Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEMPLETON GLOBAL INCOME FD | 3,163,503 | $12.12M | 3.0% | $3.83 | $4.23 | — | COM | 880198106 |
| LPLA | LPL FINL HLDGS INC | 45,632 | $10.83M | 2.7% | $237.33 * | $143.87 | +61.4% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 20,080 | $7.938M | 2.0% | $395.34 | $166.45 | +138.0% | CL A | 57636Q104 |
| ALG | ALAMO GROUP INC | 43,830 | $7.567M | 1.9% | $172.64 * | $132.10 | +33.6% | COM | 011311107 |
| NKE | NIKE INC | 63,892 | $6.109M | 1.5% | $95.62 * | $72.72 | +35.1% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 238,403 | $5.738M | 1.4% | $24.07 * | $22.15 | +2.7% | COM | 896522109 |
| AROC | ARCHROCK INC | 450,000 | $5.608M | 1.4% | $12.46 * | $10.95 | 0.0% | COM | 03957W106 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5.538M | 1.4% | $35.12 * | $17.25 | +94.4% | CL A | 05722G100 |
| BOOM | DMC GLOBAL INC | 225,000 | $5.506M | 1.4% | $24.47 * | $18.08 | +20.3% | COM | 23291C103 |
| GTLS | CHART INDS INC | 30,795 | $5.208M | 1.3% | $169.12 | $78.20 | +115.0% | COM | 16115Q308 |
| — | ARISTA NETWORKS INC | 27,600 | $5.076M | 1.3% | $183.93 | $167.86 | — | COM | 040413106 |
| ADBE | ADOBE INC | 9,745 | $4.969M | 1.2% | $509.90 * | $183.97 | +185.2% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.853M | 1.2% | $327.89 * | $302.10 | +4.2% | COM | 60855R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,900 | $4.799M | 1.2% | $71.73 | $78.65 | -7.1% | COM | 04247X102 |
| GPN | GLOBAL PMTS INC | 41,382 | $4.775M | 1.2% | $115.39 | $152.52 | -23.9% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $4.716M | 1.2% | $99.50 * | $100.55 | -5.0% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4.699M | 1.2% | $504.19 * | $156.20 | +200.9% | COM | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $4.536M | 1.1% | $113.83 * | $105.11 | +14.8% | COM | 00790R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4.486M | 1.1% | $26.86 | $24.79 | — | COM | 293792107 |
| — | CHAMPIONX CORPORATION | 124,000 | $4.406M | 1.1% | $35.53 | $32.09 | — | COM | 15872M104 |
| UNP | UNION PAC CORP | 21,230 | $4.323M | 1.1% | $203.63 | $139.05 | +48.3% | COM | 907818108 |
| YPF | YPF SOCIEDAD ANONIMA | 350,000 | $4.287M | 1.1% | $12.25 | $11.54 | — | SPON ADR CL D | 984245100 |
| HUM | HUMANA INC | 8,700 | $4.233M | 1.0% | $486.52 * | $487.97 | -6.4% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $4.224M | 1.0% | $435.42 | $294.67 | +48.2% | COM | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 640,000 | $4.128M | 1.0% | $6.45 | $5.00 | — | COM | 845467109 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $4.001M | 1.0% | $145.03 | $84.04 | +69.3% | COM | 46625H100 |
| CC | CHEMOURS CO | 135,015 | $3.787M | 0.9% | $28.05 * | $30.42 | +2.6% | COM | 163851108 |
| EPAM | EPAM SYS INC | 14,761 | $3.774M | 0.9% | $255.69 * | $219.30 | +12.7% | COM | 29414B104 |
| GLNG | GOLAR LNG LTD | 155,000 | $3.76M | 0.9% | $24.26 * | $20.49 | +3.9% | SHS | G9456A100 |
| AIR | AAR CORP | 63,000 | $3.75M | 0.9% | $59.53 | $53.19 | +11.9% | COM | 000361105 |
| BAC | BANK AMERICA CORP | 135,890 | $3.721M | 0.9% | $27.38 | $16.24 | +71.3% | COM | 060505104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 521,291 | $3.712M | 0.9% | $7.12 | $7.11 | — | COM | 48661E108 |
| EXTR | EXTREME NETWORKS | 139,979 | $3.389M | 0.8% | $24.21 * | $4.95 | +446.2% | COM | 30226D106 |
| SAIA | SAIA INC | 8,500 | $3.389M | 0.8% | $398.65 | $176.16 | +129.0% | COM | 78709Y105 |
| NOV | NOV INC | 160,000 | $3.344M | 0.8% | $20.90 * | $19.88 | 0.0% | COM | 62955J103 |
| MGA | MAGNA INTL INC | 62,157 | $3.332M | 0.8% | $53.61 | $31.40 | +69.4% | COM | 559222401 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $3.296M | 0.8% | $28.84 * | $23.86 | +23.8% | COM | 53815P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $3.273M | 0.8% | $58.86 * | $50.78 | +19.1% | COM | 71377A103 |
| FTNT | FORTINET INC | 55,000 | $3.227M | 0.8% | $58.68 * | $56.85 | +16.4% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 118,900 | $3.219M | 0.8% | $27.07 * | $30.88 | 0.0% | COM | 844741108 |
| EBAY | EBAY INC. | 72,761 | $3.208M | 0.8% | $44.09 * | $34.16 | +24.9% | COM | 278642103 |
| TEX | TEREX CORP NEW | 54,200 | $3.112M | 0.8% | $57.42 * | $41.37 | +44.1% | COM | 880779103 |
| EVRG | EVERGY INC | 59,600 | $3.022M | 0.7% | $50.70 | $46.12 | +11.0% | COM | 30034W106 |
| ADSK | AUTODESK INC | 14,500 | $3M | 0.7% | $206.91 | $246.15 | -14.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $2.998M | 0.7% | $86.90 | $93.87 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 22,300 | $2.94M | 0.7% | $131.85 * | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 30,500 | $2.911M | 0.7% | $95.43 * | $99.32 | -6.6% | COM | 688239201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $2.905M | 0.7% | $409.14 * | $140.84 | +41.6% | COM | 679580100 |
| CI | THE CIGNA GROUP | 10,100 | $2.889M | 0.7% | $286.07 * | $204.18 | +33.6% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2.888M | 0.7% | $34.38 * | $30.36 | -2.9% | COM | 867224107 |
| CSCO | CISCO SYS INC | 53,900 | $2.877M | 0.7% | $53.37 * | $45.51 | +10.5% | COM | 17275R102 |
| WWD | WOODWARD INC | 23,000 | $2.858M | 0.7% | $124.26 | $103.80 | +18.5% | COM | 980745103 |
| CX | CEMEX SAB DE CV | 420,000 | $2.73M | 0.7% | $6.50 | $5.81 | — | SPON ADR NEW | 151290889 |
| — | NUSTAR ENERGY LP | 160,000 | $2.729M | 0.7% | $17.06 | $17.09 | — | UNIT COM | 67058H102 |
| JBLU | JETBLUE AWYS CORP | 590,000 | $2.714M | 0.7% | $4.60 * | $6.58 | 0.0% | COM | 477143101 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2.627M | 0.7% | $11.15 | $10.72 | — | COM | 649445103 |
| — | SKECHERS U S A INC | 53,500 | $2.619M | 0.6% | $48.95 | $40.54 | — | CL A | 830566105 |
| CRM | SALESFORCE INC | 12,900 | $2.616M | 0.6% | $202.78 * | $201.68 | +5.8% | COM | 79466L302 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $2.606M | 0.6% | $156.99 * | $214.32 | -30.9% | COM | 91347P105 |
| — | VECTOR GROUP LTD | 243,300 | $2.589M | 0.6% | $10.64 | $10.50 | — | COM | 92240M108 |
| AMGN | AMGEN INC | 9,600 | $2.58M | 0.6% | $268.76 * | $217.87 | +6.4% | COM | 031162100 |
| — | RIVERNORTH CAP AND INCM FD I | 170,666 | $2.577M | 0.6% | $15.10 | $16.09 | — | COM | 76882B108 |
| INCY | INCYTE CORP | 42,900 | $2.478M | 0.6% | $57.77 * | $70.42 | -10.5% | COM | 45337C102 |
| BLBD | BLUE BIRD CORP | 115,000 | $2.455M | 0.6% | $21.35 | $21.19 | 0.0% | COM | 095306106 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $2.395M | 0.6% | $79.38 * | $104.97 | -11.5% | COM | 298736109 |
| CDW | CDW CORP | 11,800 | $2.381M | 0.6% | $201.76 * | $174.21 | +11.0% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 4,600 | $2.365M | 0.6% | $514.09 * | $52.04 | +72.1% | COM | 243537107 |
| GLOB | GLOBANT S A | 11,900 | $2.354M | 0.6% | $197.85 * | $163.44 | +14.6% | COM | L44385109 |
| GSK | GSK PLC | 64,800 | $2.349M | 0.6% | $36.25 | $35.64 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.18M | 0.5% | $189.59 * | $132.99 | +38.8% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.167M | 0.5% | $108.33 | $112.24 | -2.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 117,800 | $2.153M | 0.5% | $18.28 * | $18.90 | +0.0% | COM | 56501R106 |
| — | BANK AMERICA CORP | 1,935 | $2.152M | 0.5% | $1112.14 | $1134.71 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 69,500 | $2.137M | 0.5% | $30.75 | $29.65 | +3.2% | COM | 126408103 |
| KALU | KAISER ALUMINUM CORP | 28,100 | $2.089M | 0.5% | $74.35 * | $59.13 | +16.1% | COM PAR $0.01 | 483007704 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $2.054M | 0.5% | $24.17 | $24.60 | — | SPONSORED ADS A | 98980A105 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.032M | 0.5% | $67.72 | $69.41 | — | SPONSORED ADR | 046353108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 298,019 | $2.024M | 0.5% | $6.79 | $7.31 | — | COM | 46135X108 |
| ALKS | ALKERMES PLC | 72,200 | $2.022M | 0.5% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| FTI | TECHNIPFMC PLC | 98,000 | $1.993M | 0.5% | $20.34 * | $13.30 | +39.5% | COM | G87110105 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $1.991M | 0.5% | $25.27 * | $12.24 | +21.1% | COM | 81619Q105 |
| GBX | GREENBRIER COS INC | 50,000 | $1.984M | 0.5% | $39.68 | $30.36 | +32.5% | COM | 393657101 |
| HCA | HCA HEALTHCARE INC | 8,000 | $1.968M | 0.5% | $245.98 * | $218.18 | +23.0% | COM | 40412C101 |
| TSE | TRINSEO PLC | 240,000 | $1.958M | 0.5% | $8.16 * | $13.88 | -10.5% | SHS | G9059U107 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $1.954M | 0.5% | $67.16 | $61.41 | +10.0% | COM | 29261A100 |
| META | META PLATFORMS INC | 6,500 | $1.951M | 0.5% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 144,100 | $1.899M | 0.5% | $13.18 | $11.87 | — | SPONSORED ADR | 456837103 |
| GNTX | GENTEX CORP | 58,500 | $1.896M | 0.5% | $32.42 | $27.75 | +15.5% | COM | 371901109 |
| MAS | MASCO CORP | 35,000 | $1.871M | 0.5% | $53.45 * | $31.50 | +75.6% | COM | 574599106 |
| AEE | AMEREN CORP | 24,400 | $1.826M | 0.5% | $74.83 | $40.79 | +85.0% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 9,238 | $1.818M | 0.5% | $196.75 * | $163.07 | +33.2% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.808M | 0.4% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| PHM | PULTE GROUP INC | 24,400 | $1.807M | 0.4% | $74.05 * | $40.93 | +91.2% | COM | 745867101 |
| V | VISA INC | 7,850 | $1.802M | 0.4% | $229.52 * | $79.43 | +197.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1.799M | 0.4% | $408.96 | $248.93 | +66.7% | COM | 539830109 |
| NJR | NEW JERSEY RES CORP | 44,200 | $1.796M | 0.4% | $40.63 * | $32.31 | +23.0% | COM | 646025106 |
| ARMK | ARAMARK | 51,000 | $1.77M | 0.4% | $34.71 * | $27.19 | 0.0% | COM | 03852U106 |
| — | H & E EQUIPMENT SERVICES INC | 40,000 | $1.728M | 0.4% | $43.19 | $43.19 | — | COM | 404030108 |
| MTZ | MASTEC INC | 24,000 | $1.727M | 0.4% | $71.97 * | $95.07 | +4.8% | COM | 576323109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1.692M | 0.4% | $143.37 * | $87.80 | +66.8% | COMMON STOCK | 65336K103 |
| MRK | MERCK & CO INC | 16,100 | $1.657M | 0.4% | $102.95 * | $98.68 | +1.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.638M | 0.4% | $57.46 * | $47.86 | +13.5% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1.634M | 0.4% | $79.71 * | $44.21 | +67.4% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.604M | 0.4% | $92.18 * | $101.19 | -4.5% | COM | 513272104 |
| PAGS | PAGSEGURO DIGITAL LTD | 185,300 | $1.595M | 0.4% | $8.61 * | $9.41 | 0.0% | COM CL A | G68707101 |
| XEL | XCEL ENERGY INC | 27,400 | $1.568M | 0.4% | $57.22 * | $39.01 | +41.4% | COM | 98389B100 |
| PEGA | PEGASYSTEMS INC | 35,000 | $1.519M | 0.4% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1.489M | 0.4% | $75.22 | $72.65 | +2.4% | COM | 025537101 |
| AIZ | ASSURANT INC | 10,300 | $1.479M | 0.4% | $143.58 * | $121.17 | +8.8% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1.478M | 0.4% | $57.29 * | $66.22 | -2.7% | COM | 65339F101 |
| — | LIVENT CORP | 80,000 | $1.473M | 0.4% | $18.41 | $27.43 | — | COM | 53814L108 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1.467M | 0.4% | $52.20 * | $71.18 | -12.2% | COM | 237266101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,000 | $1.459M | 0.4% | $20.84 | $20.84 | — | SR LN ETF | 46138G508 |
| INGR | INGREDION INC | 14,700 | $1.446M | 0.4% | $98.40 * | $87.76 | +18.2% | COM | 457187102 |
| NI | NISOURCE INC | 58,251 | $1.423M | 0.4% | $24.43 * | $20.28 | +23.5% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 3,600 | $1.402M | 0.3% | $389.53 * | $345.86 | +1.3% | CL A | 100557107 |
| LEA | LEAR CORP | 10,335 | $1.387M | 0.3% | $134.20 | $126.49 | +7.0% | COM NEW | 521865204 |
| — | HIGHLAND OPPORTUNITIES | 172,433 | $1.371M | 0.3% | $7.95 | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1.33M | 0.3% | $103.07 * | $109.50 | 0.0% | COM NEW | 30212P303 |
| — | PIMCO ENERGY & TACTICAL CR O | 67,000 | $1.329M | 0.3% | $19.83 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| VC | VISTEON CORP | 9,600 | $1.325M | 0.3% | $138.07 * | $118.67 | +20.8% | COM NEW | 92839U206 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1.324M | 0.3% | $51.91 | $61.52 | -14.4% | COM | 636180101 |
| THRM | GENTHERM INC | 24,200 | $1.313M | 0.3% | $54.26 * | $58.05 | 0.0% | COM | 37253A103 |
| GDDY | GODADDY INC | 17,600 | $1.311M | 0.3% | $74.48 | $77.19 | -4.4% | CL A | 380237107 |
| XOP | SPDR SER TR | 8,800 | $1.302M | 0.3% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.286M | 0.3% | $197.92 * | $155.38 | +23.8% | COM | G7496G103 |
| OGS | ONE GAS INC | 18,800 | $1.284M | 0.3% | $68.28 * | $73.63 | +2.6% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.271M | 0.3% | $105.93 * | $105.88 | +3.9% | COM | 049560105 |
| VDE | VANGUARD WORLD FDS | 10,000 | $1.267M | 0.3% | $126.74 | $126.74 | — | ENERGY ETF | 92204A306 |
| BKH | BLACK HILLS CORP | 24,600 | $1.245M | 0.3% | $50.59 | $59.48 | -15.1% | COM | 092113109 |
| LOMA | LOMA NEGRA C I A S A MTN | 200,000 | $1.206M | 0.3% | $6.03 | $6.95 | — | 14 SPONSORED ADS | 54150E104 |
| EG | EVEREST GROUP LTD | 3,200 | $1.189M | 0.3% | $371.67 * | $267.50 | +30.4% | COM | G3223R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.178M | 0.3% | $58.90 | $81.06 | — | SPON ADR SER B | 833635105 |
| SR | SPIRE INC | 19,900 | $1.126M | 0.3% | $56.58 | $69.15 | — | COM | 84857L101 |
| TFC | TRUIST FINL CORP | 39,100 | $1.119M | 0.3% | $28.61 * | $47.05 | -42.3% | COM | 89832Q109 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1.113M | 0.3% | $28.39 * | $24.48 | +9.1% | COM | 29452E101 |
| — | ALLETE INC | 20,700 | $1.093M | 0.3% | $52.80 | $60.49 | — | COM NEW | 018522300 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1.082M | 0.3% | $25.41 * | $31.01 | -9.3% | COM | 524660107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $1.049M | 0.3% | $129.51 * | $311.46 | -38.4% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.047M | 0.3% | $58.15 * | $72.85 | -18.4% | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1.042M | 0.3% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.04M | 0.3% | $55.30 | $45.16 | — | SPONSORED ADR | 03524A108 |
| OCFC | OCEANFIRST FINL CORP | 70,200 | $1.001M | 0.2% | $14.26 * | $16.77 | -11.4% | COM | 675234108 |
| — | AVANGRID INC | 32,100 | $968K | 0.2% | $30.17 | $51.42 | — | COM | 05351W103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,200 | $957K | 0.2% | $19.45 * | $16.96 | +20.3% | COM | 439038100 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $949K | 0.2% | $85.53 | $84.80 | -1.1% | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $932K | 0.2% | $129.44 * | $147.01 | -9.4% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $915K | 0.2% | $70.91 * | $70.19 | -1.1% | COM | 416515104 |
| WBS | WEBSTER FINL CORP | 22,800 | $909K | 0.2% | $39.89 * | $50.56 | -15.9% | COM | 947890109 |
| TLT | ISHARES TR | 10,116 | $891K | 0.2% | $88.11 | $88.11 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKSTONE STRATEGIC CRED 20 | 80,011 | $871K | 0.2% | $10.88 | $11.92 | — | COM SHS BEN IN | 09257R101 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $817K | 0.2% | $148.58 * | $160.00 | -0.7% | COM | 025816109 |
| DAN | DANA INC | 54,400 | $798K | 0.2% | $14.67 * | $13.51 | +15.0% | COM | 235825205 |
| DIS | DISNEY WALT CO | 9,700 | $786K | 0.2% | $81.05 * | $98.50 | -15.3% | COM | 254687106 |
| — | WELLS FARGO CO NEW | 700 | $780K | 0.2% | $1114.29 | $1114.29 | — | PERP PFD CNV A | 949746804 |
| — | PROSHARES TR | 65,100 | $709K | 0.2% | $10.89 | $14.84 | — | SHORT QQQ NEW | 74347B714 |
| LQD | ISHARES TR | 6,900 | $699K | 0.2% | $101.25 | $101.25 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 22,995 | $529K | 0.1% | $23.00 * | $39.35 | -36.9% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $477K | 0.1% | $88.26 * | $67.76 | +23.3% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $454K | 0.1% | $36.90 * | $42.32 | 0.0% | COM NEW | 247361702 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,971 | $314K | 0.1% | $9.81 | $9.81 | — | COM | 09255K108 |
| SJNK | SPDR SER TR | 10,000 | $241K | 0.1% | $24.12 | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DIREXION SHS ETF TR | 13,400 | $150K | 0.0% | $11.20 | $62.08 | — | DLY SEMICNDTR BR | 25460G336 |