Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,117,447 | $32.92M | 2.8% | $29.46 * | $15.95 | +59.7% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 370,200 | $31.47M | 2.7% | $85.02 * | $55.40 | +5.0% | COM | 30231G102 |
| FANG | Diamondback Energy Inc. | 229,710 | $31.05M | 2.6% | $135.19 * | $72.98 | +35.4% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 308,358 | $24.66M | 2.1% | $79.97 * | $50.56 | +23.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 217,432 | $24.54M | 2.1% | $112.84 * | $73.77 | +25.6% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 87,062 | $23.5M | 2.0% | $269.95 * | $148.80 | +73.3% | COM | 00724F101 |
| — | Parsley Energy Inc. Class A | 764,117 | $22.35M | 1.9% | $29.25 | $28.45 | — | COM | 701877102 |
| — | SVB Financial Group | 71,437 | $22.2M | 1.9% | $310.83 | $183.95 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED CL A | 95,321 | $21.22M | 1.8% | $222.61 * | $73.96 | +170.9% | COM | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 113,666 | $19.11M | 1.6% | $168.13 * | $157.59 | +9.1% | COM | G50871105 |
| V | VISA INC COM CL A | 121,210 | $18.19M | 1.5% | $150.09 * | $61.15 | +120.9% | COM | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,657 | $17.39M | 1.5% | $90.71 * | $63.89 | +23.4% | COM | 83088M102 |
| EOG | EOG Resources Inc. | 135,300 | $17.26M | 1.5% | $127.57 * | $88.29 | +3.5% | COM | 26875P101 |
| CVX | Chevron Corporation | 139,100 | $17.01M | 1.4% | $122.28 * | $61.07 | +44.0% | COM | 166764100 |
| RCL | Royal Caribbean Cruises Ltd. | 119,692 | $15.55M | 1.3% | $129.94 * | $99.54 | +10.5% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,694 | $15.55M | 1.3% | $244.07 * | $167.73 | +34.5% | COM | 883556102 |
| — | Total SA Sponsored ADR Class B | 240,900 | $15.51M | 1.3% | $64.39 | $57.87 | — | ADR | 89151E109 |
| — | Celgene Corporation | 162,181 | $14.51M | 1.2% | $89.49 | $107.78 | — | COM | 151020104 |
| SBNY | Signature Bank | 121,671 | $13.97M | 1.2% | $114.84 | $124.22 | — | COM | 82669G104 |
| — | PRA HEALTH SCIENCES INC | 124,358 | $13.7M | 1.2% | $110.19 | $110.19 | — | COM | 69354M108 |
| UNP | UNION PAC CORP | 83,809 | $13.65M | 1.2% | $162.83 * | $102.89 | +24.2% | COM | 907818108 |
| — | Cigna Corporation | 65,442 | $13.63M | 1.2% | $208.25 | $173.35 | — | COM | 125509109 |
| AAPL | Apple Inc. | 57,530 | $12.99M | 1.1% | $225.74 * | $21.41 | +130.1% | COM | 037833100 |
| PHM | PULTE GROUP INC | 511,718 | $12.68M | 1.1% | $24.77 * | $23.91 | +9.2% | COM | 745867101 |
| — | Cimarex Energy Co. | 127,171 | $11.82M | 1.0% | $92.94 | $109.29 | — | COM | 171798101 |
| — | CDK Global Inc | 188,121 | $11.77M | 1.0% | $62.56 | $63.98 | — | COM | 12508E101 |
| BC | BRUNSWICK CORP | 168,270 | $11.28M | 1.0% | $67.02 * | $43.82 | +31.5% | COM | 117043109 |
| KEY | KEYCORP NEW | 564,696 | $11.23M | 1.0% | $19.89 * | $12.83 | +14.1% | COM | 493267108 |
| LOW | LOWES COS INC | 96,843 | $11.12M | 0.9% | $114.83 * | $65.14 | +39.7% | COM | 548661107 |
| MAS | MASCO CORP | 300,165 | $10.99M | 0.9% | $36.60 * | $29.29 | +16.6% | COM | 574599106 |
| META | Facebook Inc. Class A | 66,727 | $10.97M | 0.9% | $164.46 * | $87.69 | +105.0% | COM | 30303M102 |
| TFX | TELEFLEX INC | 40,329 | $10.73M | 0.9% | $266.09 * | $255.28 | -2.6% | COM | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 78,749 | $9.885M | 0.8% | $125.53 * | $103.77 | +26.4% | COM | 609839105 |
| — | Pioneer Natural Resources Comp | 56,200 | $9.789M | 0.8% | $174.18 | $184.59 | — | COM | 723787107 |
| PII | Polaris Industries Inc. | 96,808 | $9.773M | 0.8% | $100.95 * | $116.99 | -4.6% | COM | 731068102 |
| PSX | Phillips 66 | 85,600 | $9.649M | 0.8% | $112.72 * | $79.20 | +8.7% | COM | 718546104 |
| ABBV | ABBVIE INC | 99,089 | $9.372M | 0.8% | $94.58 * | $58.52 | +18.2% | COM | 00287Y109 |
| — | NEWFIELD EXPL CO | 324,380 | $9.352M | 0.8% | $28.83 | $34.78 | — | COM | 651290108 |
| RVTY | PERKINELMER INC | 96,078 | $9.346M | 0.8% | $97.28 * | $71.28 | +18.3% | COM | 714046109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 31,980 | $8.778M | 0.7% | $274.48 * | $82.82 | +82.0% | COM | 53220K504 |
| — | Canadian Pacific Railway Limit | 40,664 | $8.618M | 0.7% | $211.93 | $168.02 | — | COM | 13645T100 |
| — | SRC Energy Inc | 954,745 | $8.488M | 0.7% | $8.89 | $8.89 | — | COM | 78470V108 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 922,338 | $8.283M | 0.7% | $8.98 | $8.33 | — | COM | 25160E102 |
| EXP | Eagle Materials Inc. | 94,036 | $8.016M | 0.7% | $85.24 * | $99.62 | -6.0% | COM | 26969P108 |
| — | WildHorse Resource Development | 330,600 | $7.815M | 0.7% | $23.64 | $23.64 | — | COM | 96812T102 |
| LOGI | LOGITECH INTL S A | 172,001 | $7.692M | 0.7% | $44.72 * | $31.02 | +32.5% | COM | H50430232 |
| HD | HOME DEPOT INC | 36,933 | $7.651M | 0.6% | $207.16 * | $67.60 | +148.4% | COM | 437076102 |
| VLO | Valero Energy Corporation | 65,800 | $7.485M | 0.6% | $113.75 * | $59.68 | +41.1% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 52,381 | $7.287M | 0.6% | $139.12 * | $74.47 | +56.6% | COM | 40412C101 |
| DHI | D.R. Horton Inc. | 171,046 | $7.215M | 0.6% | $42.18 * | $41.91 | -4.7% | COM | 23331A109 |
| — | Nuveen Build America Bond Fund | 346,232 | $6.925M | 0.6% | $20.00 | $20.13 | — | COM | 67074C103 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 262,830 | $6.868M | 0.6% | $26.13 | $26.03 | — | PFD | 294628201 |
| EA | Electronic Arts Inc. | 56,153 | $6.766M | 0.6% | $120.49 * | $99.64 | +25.8% | COM | 285512109 |
| — | Blackrock Income Trust | 1,161,166 | $6.642M | 0.6% | $5.72 | $6.23 | — | COM | 09247F100 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 86,700 | $6.617M | 0.6% | $76.32 | $57.41 | — | ADR | 69343P105 |
| — | Carrizo Oil & Gas Inc. | 262,300 | $6.61M | 0.6% | $25.20 | $26.66 | — | COM | 144577103 |
| — | Public Joint-Stock Company Gaz | 1,269,000 | $6.327M | 0.5% | $4.99 | $4.99 | — | ADR | 368287207 |
| — | LOGMEIN INC | 70,983 | $6.325M | 0.5% | $89.11 | $89.11 | — | COM | 54142L109 |
| CTRA | Cabot Oil & Gas Corporation | 280,240 | $6.311M | 0.5% | $22.52 * | $17.84 | -3.3% | COM | 127097103 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $6.255M | 0.5% | $139.00 | $132.15 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 23,320 | $6.204M | 0.5% | $266.04 * | $142.11 | +62.3% | COM | 91324P102 |
| T | AT&T Inc. | 183,721 | $6.169M | 0.5% | $33.58 * | $14.92 | -2.9% | COM | 00206R102 |
| — | Energen Corporation | 68,991 | $5.945M | 0.5% | $86.17 | $83.95 | — | COM | 29265N108 |
| LNC | LINCOLN NATL CORP IND | 84,452 | $5.714M | 0.5% | $67.66 * | $39.00 | +22.0% | COM | 534187109 |
| AL | AIR LEASE CORP CL A | 120,933 | $5.548M | 0.5% | $45.88 * | $31.43 | +24.0% | COM | 00912X302 |
| GOOG | Alphabet Inc. Class C | 4,640 | $5.538M | 0.5% | $1193.53 * | $33.56 | +77.1% | COM | 02079K107 |
| MRK | MERCK & CO INC | 74,800 | $5.306M | 0.4% | $70.94 * | $45.63 | +11.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,130 | $5.036M | 0.4% | $192.73 * | $178.07 | 0.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 6,214 | $4.82M | 0.4% | $775.67 * | $747.73 | -1.6% | COM | 053332102 |
| — | TOTAL SYS SVCS INC | 46,550 | $4.596M | 0.4% | $98.73 | $50.12 | — | COM | 891906109 |
| — | Centennial Resource Developmen | 208,500 | $4.556M | 0.4% | $21.85 | $21.85 | — | COM | 15136A102 |
| LLY | Eli Lilly and Company | 42,100 | $4.518M | 0.4% | $107.32 * | $69.60 | +29.7% | COM | 532457108 |
| MGA | MAGNA INTL INC | 84,620 | $4.445M | 0.4% | $52.53 * | $31.18 | +42.6% | COM | 559222401 |
| INTC | INTEL CORP | 92,300 | $4.365M | 0.4% | $47.29 * | $42.76 | -2.9% | COM | 458140100 |
| — | LAREDO PETROLEUM INC | 533,150 | $4.356M | 0.4% | $8.17 | $13.46 | — | COM | 516806106 |
| — | Nuveen Build America Bond Oppo | 184,879 | $4.043M | 0.3% | $21.87 | $21.93 | — | COM | 67074Q102 |
| — | Royal Dutch Shell Plc Sponsore | 59,000 | $4.02M | 0.3% | $68.14 | $57.42 | — | ADR | 780259206 |
| ABT | ABBOTT LABS | 54,374 | $3.989M | 0.3% | $73.36 * | $40.30 | +43.5% | COM | 002824100 |
| SUPN | Supernus Pharmaceuticals Inc. | 77,000 | $3.877M | 0.3% | $50.35 | $49.38 | 0.0% | COM | 868459108 |
| DTE | DTE Energy Company | 35,300 | $3.852M | 0.3% | $109.12 * | $61.81 | +17.7% | COM | 233331107 |
| CNP | CenterPoint Energy Inc. | 138,500 | $3.83M | 0.3% | $27.65 * | $20.29 | +11.0% | COM | 15189T107 |
| HUN | Huntsman Corporation | 137,400 | $3.741M | 0.3% | $27.23 * | $28.44 | +7.1% | COM | 447011107 |
| AVGO | BROADCOM INC | 15,041 | $3.711M | 0.3% | $246.73 * | $18.27 | 0.0% | COM | 11135F101 |
| — | High Income Securities Fund of | 387,673 | $3.675M | 0.3% | $9.48 | $9.48 | — | COM | 42968F108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,910 | $3.623M | 0.3% | $181.97 * | $127.30 | +53.6% | COM | 573284106 |
| QRVO | QORVO INC | 46,260 | $3.557M | 0.3% | $76.89 * | $80.09 | 0.0% | COM | 74736K101 |
| DLTR | Dollar Tree Inc. | 42,320 | $3.451M | 0.3% | $81.55 * | $87.80 | 0.0% | COM | 256746108 |
| PKX | POSCO Sponsored ADR | 52,000 | $3.432M | 0.3% | $66.00 | $78.31 | — | ADR | 693483109 |
| MU | MICRON TECHNOLOGY INC | 75,800 | $3.428M | 0.3% | $45.22 * | $32.74 | +50.3% | COM | 595112103 |
| GPK | Graphic Packaging Holding Comp | 242,144 | $3.392M | 0.3% | $14.01 * | $13.32 | +8.3% | COM | 388689101 |
| IP | International Paper Company | 68,400 | $3.362M | 0.3% | $49.15 * | $36.35 | -2.0% | COM | 460146103 |
| — | Callon Petroleum Company | 279,300 | $3.349M | 0.3% | $11.99 | $10.74 | — | COM | 13123X102 |
| — | Gulfport Energy Corporation | 319,900 | $3.33M | 0.3% | $10.41 | $12.57 | — | COM | 402635304 |
| C | CITIGROUP INC COM NEW | 46,300 | $3.322M | 0.3% | $71.75 * | $36.44 | +50.3% | COM | 172967424 |
| — | Gramercy Property Trust | 119,294 | $3.273M | 0.3% | $27.44 | $27.44 | — | COM | 385002308 |
| CNC | Centene Corporation | 22,411 | $3.245M | 0.3% | $144.79 * | $56.00 | +24.0% | COM | 15135B101 |
| ROG | Rogers Corporation | 22,010 | $3.243M | 0.3% | $147.34 * | $61.50 | +113.9% | COM | 775133101 |
| ULTA | ULTA BEAUTY INC | 11,450 | $3.23M | 0.3% | $282.10 * | $255.74 | -0.3% | COM | 90384S303 |
| FITB | Fifth Third Bancorp | 115,602 | $3.228M | 0.3% | $27.92 * | $14.69 | +49.8% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 82,680 | $3.196M | 0.3% | $38.66 * | $35.35 | +15.1% | COM | 038222105 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $3.055M | 0.3% | $46.57 * | $41.11 | -5.3% | COM | 617446448 |
| PNC | PNC Financial Services Group I | 22,110 | $3.011M | 0.3% | $136.18 * | $111.60 | -1.9% | COM | 693475105 |
| PBH | Prestige Brands Holdings Inc. | 77,200 | $2.925M | 0.2% | $37.89 | $37.82 | 0.0% | COM | 74112D101 |
| MTDR | MATADOR RES CO | 86,400 | $2.856M | 0.2% | $33.06 * | $30.33 | +5.3% | COM | 576485205 |
| — | WELLCARE HEALTH PLANS INC | 8,901 | $2.853M | 0.2% | $320.53 | $239.11 | — | COM | 94946T106 |
| USB | U.S. Bancorp | 52,500 | $2.773M | 0.2% | $52.82 * | $34.88 | +12.2% | COM | 902973304 |
| FCF | First Commonwealth Financial C | 170,850 | $2.758M | 0.2% | $16.14 * | $7.44 | +71.0% | COM | 319829107 |
| CDW | CDW Corp. | 30,800 | $2.739M | 0.2% | $88.93 * | $79.14 | 0.0% | COM | 12514G108 |
| — | AVANGRID INC | 57,000 | $2.732M | 0.2% | $47.93 | $47.93 | — | COM | 05351W103 |
| BDX | BECTON DICKINSON & CO | 10,330 | $2.696M | 0.2% | $260.99 * | $173.29 | +27.1% | COM | 075887109 |
| WBS | Webster Financial Corporation | 45,200 | $2.665M | 0.2% | $58.96 * | $49.60 | +31.1% | COM | 947890109 |
| PUMP | PROPETRO HLDG CORP | 160,700 | $2.65M | 0.2% | $16.49 * | $16.12 | 0.0% | COM | 74347M108 |
| PRU | Prudential Financial Inc. | 26,100 | $2.644M | 0.2% | $101.30 * | $68.64 | 0.0% | COM | 744320102 |
| DVA | DaVita Inc. | 36,600 | $2.622M | 0.2% | $71.64 | $70.70 | 0.0% | COM | 23918K108 |
| CMI | Cummins Inc. | 17,700 | $2.585M | 0.2% | $146.05 * | $136.31 | -14.8% | COM | 231021106 |
| CNO | CNO Financial Group Inc. | 120,300 | $2.553M | 0.2% | $21.22 * | $17.08 | +3.5% | COM | 12621E103 |
| MEI | METHODE ELECTRS INC | 69,100 | $2.501M | 0.2% | $36.19 * | $34.41 | -4.8% | COM | 591520200 |
| ELV | ANTHEM INC | 9,100 | $2.494M | 0.2% | $274.07 * | $175.53 | +34.2% | COM | 036752103 |
| EIX | Edison International | 36,600 | $2.477M | 0.2% | $67.68 * | $45.22 | +7.2% | COM | 281020107 |
| CTSH | Cognizant Technology Solutions | 31,263 | $2.412M | 0.2% | $77.15 * | $59.90 | +17.3% | COM | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 47,800 | $2.372M | 0.2% | $49.62 * | $33.57 | +27.3% | COM | 099502106 |
| — | Penn Virginia Corporation | 29,000 | $2.336M | 0.2% | $80.55 | $80.55 | — | COM | 70788V102 |
| MO | ALTRIA GROUP INC | 38,700 | $2.334M | 0.2% | $60.31 * | $34.86 | -3.7% | COM | 02209S103 |
| EW | Edwards Lifesciences Corporati | 13,000 | $2.263M | 0.2% | $174.08 * | $32.40 | +51.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 17,238 | $2.236M | 0.2% | $129.71 * | $120.08 | 0.0% | COM | 46266C105 |
| MSCI | MSCI INC | 12,400 | $2.2M | 0.2% | $177.42 * | $119.08 | +35.1% | COM | 55354G100 |
| PFG | Principal Financial Group Inc. | 37,053 | $2.171M | 0.2% | $58.59 * | $42.82 | -2.5% | COM | 74251V102 |
| — | Cooper Companies Inc. | 7,800 | $2.162M | 0.2% | $277.18 | $235.51 | — | COM | 216648402 |
| XEL | Xcel Energy Inc. | 45,500 | $2.148M | 0.2% | $47.21 * | $37.33 | +0.9% | COM | 98389B100 |
| KO | COCA COLA CO | 46,100 | $2.129M | 0.2% | $46.18 * | $34.02 | +6.7% | COM | 191216100 |
| — | HOLLYFRONTIER CORP | 29,700 | $2.076M | 0.2% | $69.90 | $69.90 | — | COM | 436106108 |
| HUM | HUMANA INC | 6,000 | $2.031M | 0.2% | $338.50 * | $206.32 | +47.8% | COM | 444859102 |
| PPL | PPL CORP | 68,200 | $1.996M | 0.2% | $29.27 * | $20.36 | +3.8% | COM | 69351T106 |
| XEGFX | BlackRock Enhanced Government | 150,171 | $1.967M | 0.2% | $13.10 | $13.52 | — | COM | 09255K108 |
| — | TransCanada Corporation | 48,600 | $1.966M | 0.2% | $40.45 | $40.45 | — | COM | 89353D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.96M | 0.2% | $236.14 * | $159.18 | +4.1% | COM | 018581108 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.934M | 0.2% | $100.21 * | $77.27 | +21.9% | COM | 298736109 |
| VZ | Verizon Communications Inc. | 36,200 | $1.933M | 0.2% | $53.40 * | $35.64 | 0.0% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY (THE) | 16,500 | $1.93M | 0.2% | $116.97 * | $100.45 | +6.1% | COM | 254687106 |
| ESNT | Essent Group Ltd. | 43,500 | $1.925M | 0.2% | $44.25 * | $31.62 | +16.1% | COM | G3198U102 |
| TTWO | Take-Two Interactive Software | 13,700 | $1.89M | 0.2% | $137.96 * | $127.59 | 0.0% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 23,100 | $1.884M | 0.2% | $81.56 * | $58.81 | -5.7% | COM | 718172109 |
| — | Premier Inc. Class A | 41,132 | $1.883M | 0.2% | $45.78 | $45.78 | — | COM | 74051N102 |
| CMCSA | Comcast Corporation Class A | 52,700 | $1.866M | 0.2% | $35.41 * | $25.55 | +14.8% | COM | 20030N101 |
| DXC | DXC Technology Co. | 19,900 | $1.861M | 0.2% | $93.52 * | $84.72 | 0.0% | COM | 23355L106 |
| DIOD | Diodes Incorporated | 54,813 | $1.825M | 0.2% | $33.30 * | $31.00 | +16.6% | COM | 254543101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 35,000 | $1.82M | 0.2% | $52.00 * | $41.70 | 0.0% | COM | 01973R101 |
| BMY | Bristol-Myers Squibb Company | 29,200 | $1.813M | 0.2% | $62.09 * | $44.98 | 0.0% | COM | 110122108 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 142,342 | $1.789M | 0.2% | $12.57 | $11.64 | — | COM | 25160F109 |
| D | Dominion Energy Inc | 24,800 | $1.743M | 0.1% | $70.28 * | $50.11 | +1.8% | COM | 25746U109 |
| DIN | Dine Brands Global Inc. | 21,200 | $1.724M | 0.1% | $81.32 * | $58.12 | 0.0% | COM | 254423106 |
| — | Momo Inc Sponsored ADR Class A | 39,300 | $1.721M | 0.1% | $43.79 | $30.63 | — | ADR | 60879B107 |
| CSX | CSX Corporation | 22,700 | $1.681M | 0.1% | $74.05 * | $16.11 | +33.9% | COM | 126408103 |
| — | Sberbank Russia OJSC Sponsored | 130,000 | $1.648M | 0.1% | $12.68 | $15.11 | — | ADR | 80585Y308 |
| FDX | FedEx Corporation | 6,820 | $1.642M | 0.1% | $240.76 * | $217.33 | -2.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $1.64M | 0.1% | $106.49 * | $79.30 | +18.7% | COM | 025816109 |
| — | CBS CORP NEW CL B | 28,000 | $1.609M | 0.1% | $57.46 | $56.89 | — | COM | 124857202 |
| — | BGC Partners Inc. Class A | 134,600 | $1.591M | 0.1% | $11.82 | $11.82 | — | COM | 05541T101 |
| MD | MEDNAX Inc. | 33,600 | $1.568M | 0.1% | $46.67 | $45.91 | 0.0% | COM | 58502B106 |
| — | Discover Financial Services | 20,498 | $1.567M | 0.1% | $76.45 | $61.36 | — | COM | 254709108 |
| NEE | NextEra Energy Inc. | 9,200 | $1.542M | 0.1% | $167.61 * | $34.34 | +3.3% | COM | 65339F101 |
| GPN | Global Payments Inc. | 12,000 | $1.529M | 0.1% | $127.42 * | $98.86 | +15.8% | COM | 37940X102 |
| BA | BOEING CO | 4,100 | $1.525M | 0.1% | $371.95 * | $330.36 | +2.6% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA Inc. | 40,200 | $1.517M | 0.1% | $37.74 * | $41.64 | 0.0% | COM | 24906P109 |
| — | EATON VANCE HIGH INCOME 2021 C | 155,601 | $1.509M | 0.1% | $9.70 | $9.99 | — | COM | 27829W101 |
| — | KANSAS CITY SOUTHERN COM NEW | 13,300 | $1.507M | 0.1% | $113.31 | $105.04 | — | COM | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 42,555 | $1.489M | 0.1% | $34.99 * | $31.29 | 0.0% | COM | G51502105 |
| — | AARONS INC COM PAR $0.50 | 26,900 | $1.465M | 0.1% | $54.46 | $45.14 | — | COM | 002535300 |
| VFC | V.F. Corporation | 15,600 | $1.458M | 0.1% | $93.46 * | $85.30 | 0.0% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 40,000 | $1.453M | 0.1% | $36.33 | $35.61 | +2.1% | COM | 670837103 |
| — | M D C HLDGS INC | 48,100 | $1.423M | 0.1% | $29.58 | $29.20 | — | COM | 552676108 |
| NSANY | Nissan Motor Co Ltd Sponsored | 76,000 | $1.422M | 0.1% | $18.71 | $18.71 | — | ADR | 654744408 |
| AEE | AMEREN CORP | 22,500 | $1.422M | 0.1% | $63.20 * | $36.80 | +38.7% | COM | 023608102 |
| OZK | Bank OZK | 36,700 | $1.393M | 0.1% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| SRE | SEMPRA ENERGY | 12,200 | $1.388M | 0.1% | $113.77 * | $39.50 | +15.3% | COM | 816851109 |
| DG | Dollar General Corporation | 12,500 | $1.366M | 0.1% | $109.28 * | $90.46 | +4.4% | COM | 256677105 |
| AES | AES Corporation | 97,600 | $1.366M | 0.1% | $14.00 * | $10.36 | 0.0% | COM | 00130H105 |
| DUK | Duke Energy Corporation | 17,000 | $1.36M | 0.1% | $80.00 * | $60.03 | 0.0% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 8,100 | $1.355M | 0.1% | $167.28 * | $136.66 | -1.4% | COM | 580135101 |
| EMN | Eastman Chemical Company | 14,100 | $1.35M | 0.1% | $95.74 * | $54.39 | +40.4% | COM | 277432100 |
| — | Electro Scientific Industries | 76,600 | $1.337M | 0.1% | $17.45 | $19.33 | — | COM | 285229100 |
| TMUS | T-Mobile US Inc. | 18,500 | $1.298M | 0.1% | $70.16 * | $62.08 | 0.0% | COM | 872590104 |
| ACGL | Arch Capital Group Ltd. | 43,100 | $1.285M | 0.1% | $29.81 * | $25.94 | +9.0% | COM | G0450A105 |
| WFC | Wells Fargo & Company | 24,300 | $1.277M | 0.1% | $52.55 * | $38.27 | +21.5% | COM | 949746101 |
| — | Super Micro Computer Inc. | 61,800 | $1.274M | 0.1% | $20.61 | $20.61 | — | COM | 86800U104 |
| BURL | Burlington Stores Inc. | 7,800 | $1.271M | 0.1% | $162.95 * | $159.56 | 0.0% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 5,615 | $1.259M | 0.1% | $224.22 * | $186.01 | +5.6% | COM | 38141G104 |
| — | athenahealth Inc. | 9,400 | $1.256M | 0.1% | $133.62 | $133.62 | — | COM | 04685W103 |
| AX | Axos Financial Inc. | 36,000 | $1.238M | 0.1% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| SCSC | ScanSource Inc. | 30,700 | $1.225M | 0.1% | $39.90 * | $36.63 | +11.7% | COM | 806037107 |
| EVRG | Evergy Inc. | 22,200 | $1.219M | 0.1% | $54.91 * | $42.74 | 0.0% | COM | 30034W106 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $1.212M | 0.1% | $404.00 * | $473.21 | -20.0% | COM | 75886F107 |
| — | Cypress Semiconductor Corporat | 82,400 | $1.194M | 0.1% | $14.49 | $14.03 | — | COM | 232806109 |
| PKG | Packaging Corporation of Ameri | 10,800 | $1.185M | 0.1% | $109.72 * | $89.95 | 0.0% | COM | 695156109 |
| ALV | Autoliv Inc. | 13,400 | $1.162M | 0.1% | $86.72 * | $79.66 | 0.0% | COM | 052800109 |
| PCAR | PACCAR INC | 17,000 | $1.159M | 0.1% | $68.18 * | $34.41 | -4.8% | COM | 693718108 |
| VOYA | VOYA FINL INC | 23,200 | $1.152M | 0.1% | $49.66 * | $29.77 | +49.1% | COM | 929089100 |
| IBM | International Business Machine | 7,500 | $1.134M | 0.1% | $151.20 * | $99.95 | +1.3% | COM | 459200101 |
| CWCO | Consolidated Water Co. Ltd. | 79,600 | $1.102M | 0.1% | $13.84 * | $11.81 | 0.0% | COM | G23773107 |
| — | Activision Blizzard Inc. | 12,900 | $1.073M | 0.1% | $83.18 | $83.18 | — | COM | 00507V109 |
| STT | STATE STR CORP | 12,660 | $1.061M | 0.1% | $83.81 * | $67.50 | +2.7% | COM | 857477103 |
| — | Synovus Financial Corp. | 23,100 | $1.058M | 0.1% | $45.80 | $49.16 | — | COM | 87161C501 |
| RDN | Radian Group Inc. | 51,100 | $1.056M | 0.1% | $20.67 * | $13.70 | +16.0% | COM | 750236101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,000 | $1.051M | 0.1% | $116.78 * | $85.46 | +3.5% | COM | 911312106 |
| — | Asia Pacific Fund Inc | 76,156 | $1.027M | 0.1% | $13.49 | $12.91 | — | COM | 044901106 |
| AWK | American Water Works Company I | 11,400 | $1.003M | 0.1% | $87.98 * | $76.56 | 0.0% | COM | 030420103 |
| CBT | Cabot Corporation | 15,800 | $991K | 0.1% | $62.72 * | $53.44 | 0.0% | COM | 127055101 |
| NXPI | NXP Semiconductors NV | 11,400 | $975K | 0.1% | $85.53 | $97.96 | -13.0% | COM | N6596X109 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,900 | $972K | 0.1% | $164.75 | $139.05 | — | ADR | 01609W102 |
| ARW | Arrow Electronics Inc. | 12,800 | $944K | 0.1% | $73.75 * | $76.81 | 0.0% | COM | 042735100 |
| HIG | Hartford Financial Services Gr | 18,900 | $944K | 0.1% | $49.95 * | $43.54 | 0.0% | COM | 416515104 |
| — | Duff&Phelps Utilities & Corpor | 112,290 | $942K | 0.1% | $8.39 | $8.50 | — | COM | 26432K108 |
| FIVE | Five Below Inc. | 7,000 | $910K | 0.1% | $130.00 * | $80.30 | +38.6% | COM | 33829M101 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $904K | 0.1% | $1291.43 | $1268.17 | — | PFD | 949746804 |
| ALLY | ALLY FINL INC | 34,100 | $902K | 0.1% | $26.45 * | $21.88 | -1.4% | COM | 02005N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,600 | $877K | 0.1% | $69.60 * | $64.18 | 0.0% | COM | 04247X102 |
| MKSI | MKS INSTRUMENT INC | 10,900 | $874K | 0.1% | $80.18 * | $86.11 | 0.0% | COM | 55306N104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,700 | $871K | 0.1% | $74.44 * | $40.64 | +59.7% | COM | 363576109 |
| TER | TERADYNE INC | 22,909 | $847K | 0.1% | $36.97 * | $28.54 | +36.0% | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 5,600 | $827K | 0.1% | $147.68 * | $107.25 | +16.0% | COM | 03076C106 |
| ES | Eversource Energy | 13,300 | $817K | 0.1% | $61.43 * | $39.32 | +19.9% | COM | 30040W108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,300 | $802K | 0.1% | $56.08 | $54.53 | +1.2% | COM | 636180101 |
| — | Allergan plc | 4,200 | $800K | 0.1% | $190.48 | $190.48 | — | COM | G0177J108 |
| BKNG | Booking Holdings Inc. | 400 | $794K | 0.1% | $1985.00 * | $1936.71 | 0.0% | COM | 09857L108 |
| — | Coherent Inc. | 4,562 | $786K | 0.1% | $172.29 | $187.54 | — | COM | 192479103 |
| EVR | Evercore Inc Class A | 7,700 | $774K | 0.1% | $100.52 * | $91.33 | 0.0% | COM | 29977A105 |
| VLY | Valley National Bancorp | 67,600 | $760K | 0.1% | $11.24 * | $11.68 | +3.3% | COM | 919794107 |
| AEP | AMERICAN ELEC PWR INC | 10,400 | $737K | 0.1% | $70.87 * | $55.36 | -0.9% | COM | 025537101 |
| PNW | Pinnacle West Capital Corporat | 9,300 | $736K | 0.1% | $79.14 * | $59.27 | 0.0% | COM | 723484101 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $733K | 0.1% | $73.30 | $73.30 | — | COM | 58471A105 |
| ATO | ATMOS ENERGY CORP | 7,800 | $732K | 0.1% | $93.85 * | $72.83 | +6.1% | COM | 049560105 |
| NI | NISOURCE INC | 29,300 | $730K | 0.1% | $24.91 * | $16.92 | +22.9% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 4,800 | $728K | 0.1% | $151.67 | $203.13 | — | COM | 512807108 |
| AMRX | Amneal Pharmaceuticals Inc. Cl | 32,500 | $721K | 0.1% | $22.18 * | $21.05 | 0.0% | COM | 03168L105 |
| NOW | ServiceNow Inc. | 3,600 | $704K | 0.1% | $195.56 * | $37.82 | 0.0% | COM | 81762P102 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $691K | 0.1% | $37.55 | $31.58 | — | COM | 211171103 |
| — | Mellanox Technologies Ltd. | 9,400 | $690K | 0.1% | $73.40 | $73.40 | — | COM | M51363113 |
| PEP | PEPSICO INC | 6,100 | $682K | 0.1% | $111.80 * | $74.01 | +22.0% | COM | 713448108 |
| LGIH | LGI HOMES INC | 14,300 | $678K | 0.1% | $47.41 * | $65.48 | -16.0% | COM | 50187T106 |
| MET | MetLife Inc. | 14,400 | $673K | 0.1% | $46.74 * | $35.53 | 0.0% | COM | 59156R108 |
| — | First Midwest Bancorp Inc. | 24,327 | $647K | 0.1% | $26.60 | $22.38 | — | COM | 320867104 |
| — | Rudolph Technologies Inc. | 26,000 | $636K | 0.1% | $24.46 | $27.69 | — | COM | 781270103 |
| — | Weight Watchers International | 8,700 | $626K | 0.1% | $71.95 | $71.95 | — | COM | 948626106 |
| TEX | Terex Corporation | 15,600 | $623K | 0.1% | $39.94 | $40.66 | 0.0% | COM | 880779103 |
| — | INGERSOLL-RAND PLC | 6,060 | $620K | 0.1% | $102.31 | $88.22 | — | COM | G47791101 |
| MDU | MDU Resources Group Inc. | 23,700 | $609K | 0.1% | $25.70 * | $8.58 | 0.0% | COM | 552690109 |
| LEN | LENNAR CORP CL A | 12,900 | $602K | 0.1% | $46.67 | $53.29 | -13.3% | COM | 526057104 |
| ACIC | UNITED INS HLDGS CORP | 26,500 | $593K | 0.1% | $22.38 * | $11.99 | +38.1% | COM | 910710102 |
| IBP | INSTALLED BLDG PRODS INC | 15,187 | $592K | 0.1% | $38.98 * | $50.11 | -7.4% | COM | 45780R101 |
| MHO | M/I HOMES INC | 24,600 | $589K | 0.0% | $23.94 * | $24.06 | +7.8% | COM | 55305B101 |
| — | LHC Group Inc. | 5,500 | $566K | 0.0% | $102.91 | $102.91 | — | COM | 50187A107 |
| PG | PROCTER AND GAMBLE CO | 6,800 | $566K | 0.0% | $83.24 * | $62.33 | +8.8% | COM | 742718109 |
| CORT | Corcept Therapeutics Incorpora | 39,700 | $557K | 0.0% | $14.03 | $13.97 | 0.0% | COM | 218352102 |
| PATK | Patrick Industries Inc. | 9,200 | $545K | 0.0% | $59.24 * | $36.50 | 0.0% | COM | 703343103 |
| — | NUVASIVE INC | 7,500 | $532K | 0.0% | $70.93 | $53.32 | — | COM | 670704105 |
| TJX | TJX COS INC NEW | 4,701 | $527K | 0.0% | $112.10 * | $32.14 | +44.6% | COM | 872540109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $517K | 0.0% | $34.47 * | $38.22 | -14.9% | COM | 499049104 |
| — | MYLAN N V SHS EURO | 14,000 | $512K | 0.0% | $36.57 | $38.81 | — | COM | N59465109 |
| — | Forward Air Corporation | 7,100 | $509K | 0.0% | $71.69 | $71.69 | — | COM | 349853101 |
| KBH | KB HOME | 21,100 | $505K | 0.0% | $23.93 * | $13.84 | +63.2% | COM | 48666K109 |
| — | PARTY CITY HOLDCO INC | 36,601 | $496K | 0.0% | $13.55 | $15.60 | — | COM | 702149105 |
| — | PGT INNOVATIONS INC | 22,900 | $495K | 0.0% | $21.62 | $10.34 | — | COM | 69336V101 |
| CL | Colgate-Palmolive Company | 7,200 | $482K | 0.0% | $66.94 * | $59.27 | -5.6% | COM | 194162103 |
| ECPG | Encore Capital Group Inc. | 13,100 | $470K | 0.0% | $35.88 * | $37.88 | 0.0% | COM | 292554102 |
| WHR | WHIRLPOOL CORP | 3,947 | $469K | 0.0% | $118.82 * | $132.55 | 0.0% | COM | 963320106 |
| WMT | WALMART INC | 4,964 | $466K | 0.0% | $93.88 * | $25.61 | +6.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $456K | 0.0% | $138.18 * | $108.24 | -0.2% | COM | 478160104 |
| MHK | MOHAWK INDS INC | 2,600 | $456K | 0.0% | $175.38 * | $196.12 | 0.0% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,500 | $447K | 0.0% | $127.71 * | $110.00 | +7.9% | COM | 913903100 |
| MDLZ | MONDELEZ INTL INC CL A | 9,900 | $425K | 0.0% | $42.93 * | $34.22 | +4.0% | COM | 609207105 |
| CFG | Citizens Financial Group Inc. | 10,800 | $417K | 0.0% | $38.61 * | $30.13 | -2.6% | COM | 174610105 |
| TPR | Tapestry Inc. | 8,276 | $416K | 0.0% | $50.27 * | $39.03 | +2.4% | COM | 876030107 |
| EWBC | East West Bancorp Inc. | 6,800 | $411K | 0.0% | $60.44 * | $55.91 | -4.8% | COM | 27579R104 |
| CVI | CVR Energy Inc. | 9,500 | $382K | 0.0% | $40.21 * | $20.68 | +0.8% | COM | 12662P108 |
| — | VIACOM INC NEW CL B | 11,300 | $381K | 0.0% | $33.72 | $27.88 | — | COM | 92553P201 |
| PVH | PVH Corp. | 2,400 | $347K | 0.0% | $144.58 | $146.28 | 0.0% | COM | 693656100 |
| GTN | GRAY TELEVISION INC | 19,600 | $343K | 0.0% | $17.50 * | $14.17 | +15.5% | COM | 389375106 |
| — | Madison Covered Call & Equity | 43,927 | $338K | 0.0% | $7.69 | $7.91 | — | COM | 557437100 |
| CAG | CONAGRA BRANDS INC | 9,538 | $324K | 0.0% | $33.97 * | $25.93 | +5.4% | COM | 205887102 |
| TOL | TOLL BROTHERS INC | 9,500 | $314K | 0.0% | $33.05 * | $36.19 | 0.0% | COM | 889478103 |
| URI | UNITED RENTALS INC | 1,900 | $311K | 0.0% | $163.68 * | $108.13 | +39.4% | COM | 911363109 |
| FBIN | Fortune Brands Home & Security | 5,900 | $309K | 0.0% | $52.37 * | $41.95 | 0.0% | COM | 34964C106 |
| SNA | SNAP ON INC | 1,500 | $275K | 0.0% | $183.33 * | $131.85 | +9.2% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,215 | $262K | 0.0% | $215.64 * | $136.45 | +38.2% | COM | 21036P108 |
| — | Aon plc | 1,695 | $261K | 0.0% | $153.98 | $153.98 | — | COM | G0408V102 |
| EXTR | Extreme Networks Inc. | 47,300 | $259K | 0.0% | $5.48 * | $7.09 | 0.0% | COM | 30226D106 |
| SM | SM Energy Company | 8,200 | $259K | 0.0% | $31.59 * | $19.42 | +33.2% | COM | 78454L100 |
| REI | Ring Energy Inc. | 24,400 | $242K | 0.0% | $9.92 * | $12.97 | -7.6% | COM | 76680V108 |
| — | William Lyon Homes Class A | 13,401 | $213K | 0.0% | $15.89 | $23.21 | — | COM | 552074700 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,400 | $210K | 0.0% | $87.50 | $107.83 | — | ADR | 03524A108 |