Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 972,767 | $28.21M | 2.7% | $29.00 * | $15.95 | +53.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 101,821 | $26.93M | 2.5% | $264.53 * | $88.43 | +172.9% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 215,332 | $24.07M | 2.3% | $111.80 * | $73.77 | +24.7% | COM | 46625H100 |
| FANG | Diamondback Energy Inc. | 209,223 | $22.8M | 2.1% | $108.97 * | $72.98 | +11.2% | COM | 25278X109 |
| CVX | Chevron Corporation | 173,700 | $21.61M | 2.0% | $124.44 * | $70.07 | +28.8% | COM | 166764100 |
| V | VISA INC COM CL A | 122,810 | $21.31M | 2.0% | $173.55 * | $66.26 | +135.9% | COM | 92826C839 |
| UNP | UNION PAC CORP | 108,909 | $18.42M | 1.7% | $169.11 * | $111.70 | +32.3% | COM | 907818108 |
| NOC | Northrop Grumman Corporation | 56,974 | $18.41M | 1.7% | $323.11 * | $264.28 | +1.1% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 278,352 | $17.94M | 1.7% | $64.45 * | $44.22 | +5.9% | COM | 534187109 |
| NKE | NIKE Inc. Class B | 202,253 | $16.98M | 1.6% | $83.95 * | $69.22 | +11.4% | COM | 654106103 |
| RCL | Royal Caribbean Cruises Ltd. | 132,191 | $16.02M | 1.5% | $121.21 * | $100.23 | +16.3% | COM | V7780T103 |
| — | SVB Financial Group | 70,937 | $15.93M | 1.5% | $224.59 | $183.95 | — | COM | 78486Q101 |
| EBAY | eBay Inc. | 396,965 | $15.68M | 1.5% | $39.50 * | $26.78 | +25.6% | COM | 278642103 |
| XOM | Exxon Mobil Corporation | 202,100 | $15.49M | 1.5% | $76.63 * | $55.40 | +2.7% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 270,758 | $15.13M | 1.4% | $55.88 * | $50.56 | -12.4% | COM | 56585A102 |
| SBNY | Signature Bank | 120,171 | $14.52M | 1.4% | $120.84 | $124.22 | — | COM | 82669G104 |
| PRU | Prudential Financial Inc. | 143,100 | $14.45M | 1.4% | $101.00 * | $70.89 | +0.9% | COM | 744320102 |
| FBIN | Fortune Brands Home & Security | 248,800 | $14.21M | 1.3% | $57.13 * | $39.42 | +2.0% | COM | 34964C106 |
| MAS | MASCO CORP | 362,165 | $14.21M | 1.3% | $39.24 * | $30.25 | +14.4% | COM | 574599106 |
| — | Raytheon Company | 78,250 | $13.61M | 1.3% | $173.88 | $175.10 | — | COM | 755111507 |
| — | Canadian Pacific Railway Limit | 52,690 | $12.39M | 1.2% | $235.24 | $177.19 | — | COM | 13645T100 |
| — | L3Harris Technologies Inc | 63,500 | $12.01M | 1.1% | $189.13 | $189.13 | — | COM | 413875105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 516,645 | $12M | 1.1% | $23.22 | $23.26 | — | COM | 670735109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,638 | $11.94M | 1.1% | $293.69 * | $167.73 | +61.4% | COM | 883556102 |
| — | Pioneer Natural Resources Comp | 74,883 | $11.52M | 1.1% | $153.85 | $176.46 | — | COM | 723787107 |
| IP | International Paper Company | 264,100 | $11.44M | 1.1% | $43.32 * | $32.79 | -4.3% | COM | 460146103 |
| EXP | Eagle Materials Inc. | 120,136 | $11.14M | 1.0% | $92.70 * | $96.52 | -11.6% | COM | 26969P108 |
| PKG | Packaging Corporation of Ameri | 116,500 | $11.11M | 1.0% | $95.32 * | $78.11 | +0.9% | COM | 695156109 |
| RVTY | PERKINELMER INC | 111,178 | $10.71M | 1.0% | $96.34 * | $74.14 | +23.7% | COM | 714046109 |
| CI | Cigna Corporation | 66,122 | $10.42M | 1.0% | $157.56 * | $166.55 | -13.9% | COM | 125523100 |
| AOS | A. O. Smith Corporation | 211,828 | $9.99M | 0.9% | $47.16 * | $43.82 | -1.0% | COM | 831865209 |
| AL | AIR LEASE CORP CL A | 225,239 | $9.311M | 0.9% | $41.34 * | $32.47 | +3.7% | COM | 00912X302 |
| EOG | EOG Resources Inc. | 99,400 | $9.26M | 0.9% | $93.16 * | $88.19 | -20.2% | COM | 26875P101 |
| KEY | KEYCORP NEW | 502,696 | $8.923M | 0.8% | $17.75 * | $12.83 | -4.3% | COM | 493267108 |
| — | Marriott Vacations Worldwide C | 87,600 | $8.445M | 0.8% | $96.40 | $96.40 | — | COM | 57164y107 |
| GPK | Graphic Packaging Holding Comp | 603,444 | $8.436M | 0.8% | $13.98 * | $13.37 | +0.3% | COM | 388689101 |
| ADBE | Adobe Inc. | 27,831 | $8.2M | 0.8% | $294.64 * | $175.82 | +58.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 95,388 | $7.998M | 0.8% | $83.85 * | $49.79 | +24.8% | COM | 58933Y105 |
| BKR | Baker Hughes a GE Company Clas | 321,985 | $7.93M | 0.7% | $24.63 * | $20.12 | -0.9% | COM | 05722G100 |
| MSFT | Microsoft Corporation | 58,000 | $7.77M | 0.7% | $133.97 * | $102.29 | +16.8% | COM | 594918104 |
| BC | BRUNSWICK CORP | 167,970 | $7.708M | 0.7% | $45.89 * | $43.82 | -3.0% | COM | 117043109 |
| — | TOTAL SYS SVCS INC | 57,550 | $7.382M | 0.7% | $128.27 | $57.00 | — | COM | 891906109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,710 | $7.067M | 0.7% | $230.12 * | $154.97 | +33.4% | COM | 573284106 |
| META | Facebook Inc. Class A | 35,577 | $6.866M | 0.6% | $192.99 * | $87.69 | +106.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 27,019 | $6.593M | 0.6% | $244.01 * | $156.20 | +37.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 89,989 | $6.544M | 0.6% | $72.72 * | $58.66 | +1.2% | COM | 00287Y109 |
| — | PRA HEALTH SCIENCES INC | 65,449 | $6.489M | 0.6% | $99.15 | $110.19 | — | COM | 69354M108 |
| DHI | D.R. Horton Inc. | 149,014 | $6.427M | 0.6% | $43.13 * | $41.03 | +0.7% | COM | 23331A109 |
| AZO | AUTOZONE INC | 5,714 | $6.282M | 0.6% | $1099.40 * | $747.73 | +40.7% | COM | 053332102 |
| PSX | Phillips 66 | 65,600 | $6.136M | 0.6% | $93.54 * | $79.20 | -13.5% | COM | 718546104 |
| — | W. R. Grace & Co. | 77,900 | $5.929M | 0.6% | $76.11 | $76.11 | — | COM | 38388F108 |
| SLB | Schlumberger NV | 147,400 | $5.858M | 0.6% | $39.74 * | $35.61 | -5.5% | COM | 806857108 |
| GOOG | Alphabet Inc. Class C | 5,344 | $5.776M | 0.5% | $1080.84 * | $36.67 | +56.2% | COM | 02079K107 |
| CRS | Carpenter Technology Corporati | 118,356 | $5.679M | 0.5% | $47.98 * | $41.09 | +1.8% | COM | 144285103 |
| LMT | Lockheed Martin Corporation | 15,250 | $5.544M | 0.5% | $363.54 * | $248.93 | +12.4% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 15,950 | $5.533M | 0.5% | $346.90 | $275.03 | +25.7% | COM | 90384S303 |
| HD | HOME DEPOT INC | 25,900 | $5.386M | 0.5% | $207.95 * | $67.60 | +150.8% | COM | 437076102 |
| VOYA | VOYA FINL INC | 96,786 | $5.352M | 0.5% | $55.30 * | $39.56 | +21.7% | COM | 929089100 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,136 | $5.342M | 0.5% | $77.27 * | $63.89 | +6.0% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 40,633 | $5.322M | 0.5% | $130.98 | $123.93 | — | COM | 015351109 |
| AMZN | Amazon.com Inc. | 2,494 | $4.723M | 0.4% | $1893.74 * | $83.18 | +12.0% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 32,884 | $4.688M | 0.4% | $142.56 * | $157.59 | -14.7% | COM | G50871105 |
| — | Parsley Energy Inc. Class A | 245,700 | $4.671M | 0.4% | $19.01 | $28.45 | — | COM | 701877102 |
| VLO | Valero Energy Corporation | 54,400 | $4.657M | 0.4% | $85.61 * | $59.68 | +5.6% | COM | 91913Y100 |
| COP | ConocoPhillips | 74,800 | $4.563M | 0.4% | $61.00 * | $53.41 | -7.8% | COM | 20825C104 |
| — | Cimarex Energy Co. | 76,700 | $4.551M | 0.4% | $59.34 | $101.62 | — | COM | 171798101 |
| DLTR | Dollar Tree Inc. | 41,520 | $4.459M | 0.4% | $107.39 * | $88.89 | +18.3% | COM | 256746108 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 158,741 | $4.378M | 0.4% | $27.58 | $26.00 | — | PFD | 294628201 |
| MGA | MAGNA INTL INC | 84,620 | $4.206M | 0.4% | $49.70 * | $31.18 | +28.1% | COM | 559222401 |
| — | SRC Energy Inc | 839,045 | $4.162M | 0.4% | $4.96 | $8.89 | — | COM | 78470V108 |
| ETN | Eaton Corp. Plc | 48,700 | $4.056M | 0.4% | $83.29 * | $70.82 | +0.8% | COM | G29183103 |
| AVY | Avery Dennison Corporation | 34,800 | $4.026M | 0.4% | $115.69 * | $94.51 | +3.1% | COM | 053611109 |
| ELV | ANTHEM INC | 13,800 | $3.894M | 0.4% | $282.17 * | $200.83 | +24.4% | COM | 036752103 |
| — | Allergan plc | 22,500 | $3.767M | 0.4% | $167.42 | $150.11 | — | COM | G0177J108 |
| AAPL | Apple Inc. | 18,630 | $3.687M | 0.3% | $197.91 * | $21.41 | +117.7% | COM | 037833100 |
| LLY | Eli Lilly and Company | 33,100 | $3.667M | 0.3% | $110.79 * | $69.60 | +55.2% | COM | 532457108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,400 | $3.635M | 0.3% | $97.19 * | $77.13 | +8.5% | COM | 04247X102 |
| — | Blackrock Income Trust | 599,095 | $3.625M | 0.3% | $6.05 | $6.14 | — | COM | 09247F100 |
| EEFT | Euronet Worldwide Inc. | 21,161 | $3.56M | 0.3% | $168.23 * | $115.14 | +32.8% | COM | 298736109 |
| CBT | Cabot Corporation | 72,300 | $3.449M | 0.3% | $47.70 * | $38.15 | 0.0% | COM | 127055101 |
| EVRG | Evergy Inc. | 56,800 | $3.417M | 0.3% | $60.16 * | $43.36 | +4.5% | COM | 30034W106 |
| EXPE | Expedia Group Inc. | 25,627 | $3.409M | 0.3% | $133.02 * | $118.40 | +2.0% | COM | 30212P303 |
| ZTS | Zoetis Inc. Class A | 29,988 | $3.403M | 0.3% | $113.48 * | $85.91 | +15.5% | COM | 98978V103 |
| KEX | Kirby Corp. | 42,200 | $3.334M | 0.3% | $79.00 | $80.26 | 0.0% | COM | 497266106 |
| BABA | Alibaba Group Holding Ltd. Spo | 19,600 | $3.321M | 0.3% | $169.44 | $163.27 | — | ADR | 01609W102 |
| USB | U.S. Bancorp | 62,600 | $3.28M | 0.3% | $52.40 * | $35.43 | +9.9% | COM | 902973304 |
| CSX | CSX Corporation | 41,650 | $3.222M | 0.3% | $77.36 * | $19.38 | +21.6% | COM | 126408103 |
| VFC | V.F. Corporation | 35,600 | $3.11M | 0.3% | $87.36 | $79.84 | +7.9% | COM | 918204108 |
| CNP | CenterPoint Energy Inc. | 108,000 | $3.092M | 0.3% | $28.63 * | $20.29 | +21.6% | COM | 15189T107 |
| C | CITIGROUP INC COM NEW | 44,100 | $3.088M | 0.3% | $70.02 * | $36.44 | +45.2% | COM | 172967424 |
| QRVO | QORVO INC | 46,260 | $3.081M | 0.3% | $66.60 * | $80.09 | -13.2% | COM | 74736K101 |
| GPN | Global Payments Inc. | 19,200 | $3.074M | 0.3% | $160.10 * | $141.56 | 0.0% | COM | 37940X102 |
| — | Duff&Phelps Utilities & Corpor | 345,483 | $3.023M | 0.3% | $8.75 | $8.45 | — | COM | 26432K108 |
| DG | Dollar General Corporation | 22,100 | $2.987M | 0.3% | $135.16 * | $100.20 | +15.5% | COM | 256677105 |
| MTZ | MasTec, Inc. | 56,395 | $2.906M | 0.3% | $51.53 * | $49.40 | 0.0% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,810 | $2.899M | 0.3% | $183.36 * | $178.07 | -1.8% | COM | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 65,600 | $2.874M | 0.3% | $43.81 * | $41.11 | -11.7% | COM | 617446448 |
| EMN | Eastman Chemical Company | 36,500 | $2.841M | 0.3% | $77.84 * | $58.91 | +1.5% | COM | 277432100 |
| FXI | iShares China Large-Cap ETF | 65,741 | $2.812M | 0.3% | $42.77 | $42.77 | — | COM | 464287184 |
| CNO | CNO Financial Group Inc. | 166,400 | $2.776M | 0.3% | $16.68 * | $16.52 | -14.2% | COM | 12621E103 |
| BA | BOEING CO | 7,280 | $2.65M | 0.2% | $364.01 | $351.63 | +1.6% | COM | 097023105 |
| — | Callon Petroleum Company | 401,400 | $2.645M | 0.2% | $6.59 | $9.45 | — | COM | 13123X102 |
| — | TE Connectivity Ltd. | 26,926 | $2.579M | 0.2% | $95.78 | $78.23 | — | COM | H84989104 |
| SUPN | Supernus Pharmaceuticals Inc. | 77,074 | $2.55M | 0.2% | $33.09 * | $48.90 | -29.9% | COM | 868459108 |
| — | WELLCARE HEALTH PLANS INC | 8,901 | $2.537M | 0.2% | $285.02 | $239.11 | — | COM | 94946T106 |
| — | II-VI Incorporated | 68,200 | $2.493M | 0.2% | $36.55 | $36.86 | — | COM | 902104108 |
| NXPI | NXP Semiconductors NV | 24,800 | $2.421M | 0.2% | $97.62 * | $86.65 | +0.3% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 19,110 | $2.421M | 0.2% | $126.69 | $122.14 | — | COM | G47791101 |
| EIX | Edison International | 35,000 | $2.359M | 0.2% | $67.40 * | $44.56 | +4.0% | COM | 281020107 |
| CNC | Centene Corporation | 44,822 | $2.35M | 0.2% | $52.43 * | $58.35 | -7.4% | COM | 15135B101 |
| GLW | Corning Inc. | 70,700 | $2.349M | 0.2% | $33.22 * | $26.62 | 0.0% | COM | 219350105 |
| DUK | Duke Energy Corporation | 25,800 | $2.277M | 0.2% | $88.26 * | $67.76 | 0.0% | COM | 26441C204 |
| ADP | Automatic Data Processing Inc. | 13,500 | $2.232M | 0.2% | $165.33 * | $132.35 | +6.5% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.218M | 0.2% | $66.21 * | $43.22 | +25.9% | COM | 099502106 |
| NAVI | Navient Corp | 162,400 | $2.217M | 0.2% | $13.65 * | $11.45 | +13.9% | COM | 63938C108 |
| DTE | DTE Energy Company | 17,300 | $2.212M | 0.2% | $127.86 * | $61.81 | +38.8% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 16,000 | $2.199M | 0.2% | $137.44 * | $42.26 | +25.1% | COM | 816851109 |
| MDU | MDU Resources Group Inc. | 85,000 | $2.193M | 0.2% | $25.80 * | $8.13 | -1.7% | COM | 552690109 |
| D | Dominion Energy Inc | 28,100 | $2.173M | 0.2% | $77.33 * | $52.30 | +8.7% | COM | 25746U109 |
| NEE | NextEra Energy Inc. | 10,600 | $2.172M | 0.2% | $204.91 * | $35.26 | +18.5% | COM | 65339F101 |
| XEL | Xcel Energy Inc. | 36,500 | $2.171M | 0.2% | $59.48 * | $39.01 | +20.3% | COM | 98389B100 |
| ED | Consolidated Edison Inc. | 24,600 | $2.157M | 0.2% | $87.68 * | $62.73 | +8.2% | COM | 209115104 |
| CMI | Cummins Inc. | 12,450 | $2.133M | 0.2% | $171.33 * | $127.47 | +8.4% | COM | 231021106 |
| AVGO | BROADCOM INC | 7,390 | $2.127M | 0.2% | $287.82 * | $18.27 | +33.5% | COM | 11135F101 |
| — | Perficient Inc. | 61,900 | $2.124M | 0.2% | $34.31 | $29.63 | — | COM | 71375U101 |
| KOP | Koppers Holdings Inc. | 72,171 | $2.119M | 0.2% | $29.36 * | $27.00 | 0.0% | COM | 50060P106 |
| SEI | Solaris Oilfield Infrastructur | 140,300 | $2.102M | 0.2% | $14.98 * | $11.53 | +8.8% | COM | 83418M103 |
| FITB | Fifth Third Bancorp | 74,502 | $2.079M | 0.2% | $27.91 * | $15.09 | +39.5% | COM | 316773100 |
| — | Eaton Vance California Municip | 167,748 | $2.077M | 0.2% | $12.38 | $12.38 | — | COM | 27826F101 |
| LGIH | LGI HOMES INC | 28,200 | $2.014M | 0.2% | $71.42 * | $67.42 | +2.9% | COM | 50187T106 |
| PEG | Public Service Enterprise Grou | 33,600 | $1.976M | 0.2% | $58.81 * | $47.56 | 0.0% | COM | 744573106 |
| WBS | Webster Financial Corporation | 41,100 | $1.963M | 0.2% | $47.76 * | $50.56 | -1.5% | COM | 947890109 |
| AEE | AMEREN CORP | 25,900 | $1.945M | 0.2% | $75.10 * | $39.97 | +52.6% | COM | 023608102 |
| SHW | Sherwin-Williams Co. | 4,200 | $1.925M | 0.2% | $458.33 * | $140.92 | 0.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $1.9M | 0.2% | $78.51 * | $58.70 | -0.7% | COM | 718172109 |
| MERC | MERCER INTL INC | 121,300 | $1.877M | 0.2% | $15.47 * | $11.98 | 0.0% | COM | 588056101 |
| MET | MetLife Inc. | 37,400 | $1.858M | 0.2% | $49.68 * | $35.17 | +6.9% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Company | 40,893 | $1.854M | 0.2% | $45.34 * | $43.12 | -16.2% | COM | 110122108 |
| ROG | Rogers Corporation | 10,639 | $1.836M | 0.2% | $172.57 * | $61.50 | +164.9% | COM | 775133101 |
| HUN | Huntsman Corporation | 86,700 | $1.772M | 0.2% | $20.44 * | $23.48 | -10.6% | COM | 447011107 |
| HUBB | Hubbell Incorporated Class B | 13,500 | $1.76M | 0.2% | $130.37 * | $108.71 | 0.0% | COM | 443510607 |
| — | Royal Dutch Shell Plc Sponsore | 26,700 | $1.737M | 0.2% | $65.06 | $57.58 | — | ADR | 780259206 |
| CSCO | Cisco Systems Inc. | 31,500 | $1.724M | 0.2% | $54.73 * | $45.18 | 0.0% | COM | 17275R102 |
| RPM | RPM International Inc. | 28,200 | $1.723M | 0.2% | $61.10 * | $59.04 | 0.0% | COM | 749685103 |
| EWZ | iShares MSCI Brazil ETF | 39,201 | $1.714M | 0.2% | $43.72 | $43.72 | — | COM | 464286400 |
| AX | Axos Financial Inc. | 56,200 | $1.71M | 0.2% | $30.43 * | $35.24 | -16.5% | COM | 05465C100 |
| IQV | IQVIA HLDGS INC | 10,538 | $1.696M | 0.2% | $160.94 * | $120.08 | +16.8% | COM | 46266C105 |
| PNW | Pinnacle West Capital Corporat | 17,900 | $1.684M | 0.2% | $94.08 * | $72.15 | 0.0% | COM | 723484101 |
| — | Bonanza Creek Energy Inc | 80,500 | $1.681M | 0.2% | $20.88 | $20.88 | — | COM | 097793400 |
| — | CBS CORP NEW CL B | 33,300 | $1.662M | 0.2% | $49.91 | $53.33 | — | COM | 124857202 |
| MO | ALTRIA GROUP INC | 35,100 | $1.662M | 0.2% | $47.35 * | $34.58 | -10.6% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO N J | 31,200 | $1.646M | 0.2% | $52.76 * | $56.48 | +0.8% | COM | 636180101 |
| NI | NISOURCE INC | 56,700 | $1.633M | 0.2% | $28.80 * | $18.71 | +21.0% | COM | 65473P105 |
| AXS | Axis Capital Holdings Limited | 27,200 | $1.622M | 0.2% | $59.63 * | $45.59 | +5.7% | COM | G0692U109 |
| — | Premier Inc. Class A | 41,132 | $1.609M | 0.2% | $39.12 | $45.78 | — | COM | 74051N102 |
| HUM | HUMANA INC | 6,000 | $1.592M | 0.1% | $265.33 * | $206.32 | +16.0% | COM | 444859102 |
| R | Ryder System Inc. | 26,100 | $1.522M | 0.1% | $58.31 * | $57.72 | +3.1% | COM | 783549108 |
| MTDR | MATADOR RES CO | 76,100 | $1.513M | 0.1% | $19.88 * | $28.50 | -33.4% | COM | 576485205 |
| BDX | BECTON DICKINSON & CO | 5,961 | $1.502M | 0.1% | $251.97 * | $173.29 | +21.0% | COM | 075887109 |
| AVA | Avista Corporation | 33,300 | $1.485M | 0.1% | $44.59 * | $31.20 | +1.6% | COM | 05379B107 |
| — | Aircastle Limited | 69,600 | $1.48M | 0.1% | $21.26 | $20.24 | — | COM | G0129K104 |
| — | Knoll Inc. | 63,600 | $1.462M | 0.1% | $22.99 | $22.99 | — | COM | 498904200 |
| ESNT | Essent Group Ltd. | 31,100 | $1.461M | 0.1% | $46.98 * | $31.62 | +33.2% | COM | G3198U102 |
| SCSC | ScanSource Inc. | 44,700 | $1.455M | 0.1% | $32.55 * | $36.96 | -8.0% | COM | 806037107 |
| DIOD | Diodes Incorporated | 39,813 | $1.448M | 0.1% | $36.37 * | $31.00 | +14.1% | COM | 254543101 |
| — | BlackRock Muni New York Interm | 99,208 | $1.421M | 0.1% | $14.32 | $14.32 | — | COM | 09255F109 |
| NBIS | Yandex NV Class A | 36,776 | $1.397M | 0.1% | $37.99 | $37.99 | — | COM | N97284108 |
| — | HOLLYFRONTIER CORP | 29,821 | $1.38M | 0.1% | $46.28 | $69.90 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 9,800 | $1.365M | 0.1% | $139.29 * | $110.34 | +4.0% | COM | 478160104 |
| CWCO | Consolidated Water Co. Ltd. | 95,205 | $1.358M | 0.1% | $14.26 * | $11.36 | +1.4% | COM | G23773107 |
| BCE | BCE Inc. | 29,800 | $1.355M | 0.1% | $45.47 * | $27.51 | +6.0% | COM | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.321M | 0.1% | $123.46 * | $79.30 | +35.5% | COM | 025816109 |
| AWK | American Water Works Company I | 11,300 | $1.311M | 0.1% | $116.02 * | $85.64 | +13.8% | COM | 030420103 |
| TS | Tenaris S.A. Sponsored ADR | 49,700 | $1.308M | 0.1% | $26.32 | $26.32 | — | ADR | 88031M109 |
| PPL | PPL CORP | 42,100 | $1.306M | 0.1% | $31.02 * | $20.85 | +11.9% | COM | 69351T106 |
| — | Carrizo Oil & Gas Inc. | 129,800 | $1.301M | 0.1% | $10.02 | $26.66 | — | COM | 144577103 |
| SNX | SYNNEX Corporation | 12,900 | $1.269M | 0.1% | $98.37 * | $36.40 | +26.4% | COM | 87162W100 |
| — | Discover Financial Services | 16,298 | $1.265M | 0.1% | $77.62 | $61.36 | — | COM | 254709108 |
| PNC | PNC Financial Services Group I | 9,110 | $1.251M | 0.1% | $137.32 * | $111.60 | -6.7% | COM | 693475105 |
| HIG | Hartford Financial Services Gr | 22,400 | $1.248M | 0.1% | $55.71 * | $43.86 | +3.9% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,200 | $1.243M | 0.1% | $121.86 | $98.86 | — | COM | 485170302 |
| — | AVANGRID INC | 24,400 | $1.232M | 0.1% | $50.49 | $48.66 | — | COM | 05351W103 |
| OTTR | OTTER TAIL CORP | 23,100 | $1.22M | 0.1% | $52.81 * | $40.53 | +4.4% | COM | 689648103 |
| HQY | HealthEquity Inc | 18,400 | $1.203M | 0.1% | $65.38 * | $80.61 | -13.6% | COM | 42226A107 |
| — | Super Micro Computer Inc. | 62,100 | $1.202M | 0.1% | $19.36 | $16.77 | — | COM | 86800U104 |
| BTI | British American Tobacco PLC S | 34,400 | $1.2M | 0.1% | $34.88 | $34.88 | — | ADR | 110448107 |
| CTSH | Cognizant Technology Solutions | 18,780 | $1.19M | 0.1% | $63.37 * | $59.90 | -0.8% | COM | 192446102 |
| LAMR | LAMAR ADVERTIS-A | 14,700 | $1.186M | 0.1% | $80.68 | $80.68 | — | COM | 512816109 |
| — | BlackRock New York Municipal B | 79,460 | $1.174M | 0.1% | $14.77 | $14.77 | — | COM | 09249P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1.163M | 0.1% | $140.12 * | $159.18 | -32.6% | COM | 018581108 |
| GLOB | Globant SA | 11,400 | $1.152M | 0.1% | $101.05 * | $87.16 | 0.0% | COM | L44385109 |
| GS | GOLDMAN SACHS GROUP INC | 5,615 | $1.149M | 0.1% | $204.63 * | $186.01 | -9.1% | COM | 38141G104 |
| MWA | Mueller Water Products Inc. Cl | 115,900 | $1.138M | 0.1% | $9.82 * | $8.93 | 0.0% | COM | 624758108 |
| — | Total SA Sponsored ADR Class B | 20,400 | $1.138M | 0.1% | $55.78 | $57.87 | — | ADR | 89151E109 |
| DVA | DaVita Inc. | 19,700 | $1.108M | 0.1% | $56.24 * | $68.14 | -24.0% | COM | 23918K108 |
| XHNWX | Pioneer Diversified High Incom | 76,978 | $1.101M | 0.1% | $14.30 | $14.30 | — | COM | 723653101 |
| — | MYLAN N V SHS EURO | 56,000 | $1.066M | 0.1% | $19.04 | $30.25 | — | COM | N59465109 |
| LULU | Lululemon Athletica Inc | 5,900 | $1.063M | 0.1% | $180.17 * | $173.67 | 0.0% | COM | 550021109 |
| TFX | TELEFLEX INC | 3,200 | $1.06M | 0.1% | $331.25 * | $253.77 | +14.4% | COM | 879369106 |
| — | Cabot Microelectronics Corpora | 9,600 | $1.057M | 0.1% | $110.10 | $111.95 | — | COM | 12709P103 |
| MHK | MOHAWK INDS INC | 7,100 | $1.047M | 0.1% | $147.46 * | $159.56 | -13.2% | COM | 608190104 |
| SPXL | Direxion Daily S&P 500 Bull 3x | 20,058 | $1.03M | 0.1% | $51.35 | $46.76 | — | COM | 25459W862 |
| UYM | ProShares Ultra Basic Material | 17,231 | $1.028M | 0.1% | $59.66 | $59.66 | — | COM | 74347R776 |
| OGE | OGE ENERGY CORP | 23,600 | $1.004M | 0.1% | $42.54 | $42.33 | 0.0% | COM | 670837103 |
| — | Altra Industrial Motion Corp. | 26,400 | $947K | 0.1% | $35.87 | $27.60 | — | COM | 02208R106 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,000 | $939K | 0.1% | $313.00 * | $473.21 | -30.0% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 13,900 | $927K | 0.1% | $66.69 * | $57.46 | 0.0% | COM | 291011104 |
| AMRX | Amneal Pharmaceuticals Inc. Cl | 128,042 | $918K | 0.1% | $7.17 * | $18.61 | -45.1% | COM | 03168L105 |
| — | Forward Air Corporation | 15,300 | $905K | 0.1% | $59.15 | $62.25 | — | COM | 349853101 |
| WFC | Wells Fargo & Company | 19,000 | $899K | 0.1% | $47.32 * | $38.27 | +2.1% | COM | 949746101 |
| CCL | CARNIVAL CORP PAIRED CTF | 19,112 | $890K | 0.1% | $46.57 * | $51.75 | -2.8% | COM | 143658300 |
| INTC | INTEL CORP | 18,400 | $881K | 0.1% | $47.88 * | $42.76 | +0.8% | COM | 458140100 |
| ACGL | Arch Capital Group Ltd. | 23,500 | $871K | 0.1% | $37.06 * | $25.94 | +25.0% | COM | G0450A105 |
| INFY | Infosys Limited Sponsored ADR | 81,200 | $869K | 0.1% | $10.70 | $10.70 | — | ADR | 456788108 |
| — | Nuveen Mortgage Opportunity Te | 38,302 | $861K | 0.1% | $22.48 | $22.50 | — | COM | 67074R100 |
| CVCO | Cavco Industries Inc. | 5,400 | $851K | 0.1% | $157.59 * | $136.18 | 0.0% | COM | 149568107 |
| FDX | FedEx Corporation | 5,170 | $849K | 0.1% | $164.22 * | $217.33 | -28.7% | COM | 31428X106 |
| ALLY | ALLY FINL INC | 27,400 | $849K | 0.1% | $30.99 * | $21.88 | +9.1% | COM | 02005N100 |
| MD | MEDNAX Inc. | 33,600 | $848K | 0.1% | $25.24 * | $45.91 | -41.5% | COM | 58502B106 |
| LOW | LOWES COS INC | 8,360 | $844K | 0.1% | $100.96 * | $65.14 | +43.5% | COM | 548661107 |
| FIVE | Five Below Inc. | 7,000 | $840K | 0.1% | $120.00 * | $80.30 | +63.9% | COM | 33829M101 |
| COLM | Columbia Sportswear Co. | 8,300 | $831K | 0.1% | $100.12 * | $91.19 | 0.0% | COM | 198516106 |
| TJX | TJX COS INC NEW | 15,602 | $825K | 0.1% | $52.88 * | $42.12 | +15.6% | COM | 872540109 |
| TPR | Tapestry Inc. | 25,700 | $815K | 0.1% | $31.71 * | $28.96 | -9.7% | COM | 876030107 |
| CMCSA | Comcast Corporation Class A | 19,250 | $814K | 0.1% | $42.29 * | $29.16 | +21.9% | COM | 20030N101 |
| IBM | International Business Machine | 5,900 | $814K | 0.1% | $137.97 * | $92.98 | +6.1% | COM | 459200101 |
| ADT | ADT Corporation | 126,300 | $773K | 0.1% | $6.12 * | $5.71 | -11.2% | COM | 00090Q103 |
| XNYVX | Nuveen New York Municipal Valu | 52,633 | $768K | 0.1% | $14.59 | $14.59 | — | COM | 670706100 |
| ECPG | Encore Capital Group Inc. | 21,900 | $742K | 0.1% | $33.88 * | $35.52 | -8.6% | COM | 292554102 |
| — | AARONS INC COM PAR $0.50 | 11,700 | $718K | 0.1% | $61.37 | $44.88 | — | COM | 002535300 |
| CORT | Corcept Therapeutics Incorpora | 62,000 | $691K | 0.1% | $11.15 | $13.47 | -17.3% | COM | 218352102 |
| EW | Edwards Lifesciences Corporati | 3,700 | $684K | 0.1% | $184.86 * | $32.40 | +86.6% | COM | 28176E108 |
| — | BNY Mellon Municipal Income In | 80,339 | $684K | 0.1% | $8.51 | $8.51 | — | COM | 05589T104 |
| CTRA | Cabot Oil & Gas Corporation | 29,600 | $680K | 0.1% | $22.97 * | $17.92 | +5.9% | COM | 127097103 |
| URI | UNITED RENTALS INC | 5,100 | $676K | 0.1% | $132.55 * | $119.93 | +2.5% | COM | 911363109 |
| CFG | Citizens Financial Group Inc. | 18,900 | $668K | 0.1% | $35.34 * | $28.37 | -8.3% | COM | 174610105 |
| AES | AES Corporation | 39,500 | $662K | 0.1% | $16.76 * | $10.36 | +29.1% | COM | 00130H105 |
| EWBC | East West Bancorp Inc. | 14,100 | $659K | 0.1% | $46.74 * | $49.08 | -18.0% | COM | 27579R104 |
| KBH | KB HOME | 25,500 | $656K | 0.1% | $25.73 * | $14.79 | +57.3% | COM | 48666K109 |
| — | MGP Ingredients Inc. | 9,700 | $643K | 0.1% | $66.29 | $66.29 | — | COM | 55302G103 |
| AMAT | APPLIED MATLS INC | 14,100 | $633K | 0.1% | $44.89 * | $35.35 | +11.3% | COM | 038222105 |
| — | Foot Locker Inc. | 14,869 | $623K | 0.1% | $41.90 | $60.60 | — | COM | 344849104 |
| — | Momo Inc Sponsored ADR Class A | 17,200 | $616K | 0.1% | $35.81 | $30.63 | — | ADR | 60879B107 |
| KDP | Keurig Dr Pepper Inc. | 21,196 | $613K | 0.1% | $28.92 * | $23.69 | +2.2% | COM | 49271V100 |
| G | Genpact Limited | 16,100 | $613K | 0.1% | $38.07 * | $33.62 | 0.0% | COM | G3922B107 |
| — | Unilever PLC Sponsored ADR | 9,700 | $601K | 0.1% | $61.96 | $61.96 | — | ADR | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $596K | 0.1% | $87.65 * | $40.64 | +88.9% | COM | 363576109 |
| ORLY | O'Reilly Automotive Inc. | 1,600 | $591K | 0.1% | $369.38 * | $25.33 | 0.0% | COM | 67103H107 |
| — | Synovus Financial Corp. | 16,600 | $581K | 0.1% | $35.00 | $47.50 | — | COM | 87161C501 |
| — | CDK Global Inc | 11,700 | $578K | 0.1% | $49.40 | $63.98 | — | COM | 12508E101 |
| — | First Midwest Bancorp Inc. | 28,127 | $576K | 0.1% | $20.48 | $22.03 | — | COM | 320867104 |
| MLKN | Herman Miller Inc. | 12,800 | $572K | 0.1% | $44.69 * | $31.74 | 0.0% | COM | 600544100 |
| MED | Medifast Inc. | 4,400 | $565K | 0.1% | $128.41 * | $114.94 | 0.0% | COM | 58470H101 |
| — | Pilgrim's Pride Corp. | 22,200 | $564K | 0.1% | $25.41 | $25.41 | — | COM | 721467108 |
| MEI | METHODE ELECTRS INC | 19,400 | $554K | 0.1% | $28.56 * | $34.41 | -31.1% | COM | 591520200 |
| — | Discovery Inc. Class A | 17,700 | $543K | 0.1% | $30.68 | $27.01 | — | COM | 25470F104 |
| MCRI | Monarch Casino & Resort Inc. | 12,100 | $517K | 0.0% | $42.73 * | $40.62 | +7.7% | COM | 609027107 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 5,700 | $505K | 0.0% | $88.60 | $86.73 | — | ADR | 03524A108 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $489K | 0.0% | $26.58 | $31.58 | — | COM | 211171103 |
| — | Spirit AeroSystems Holdings In | 6,000 | $488K | 0.0% | $81.33 | $81.33 | — | COM | 848574109 |
| DEO | Diageo plc Sponsored ADR | 2,800 | $482K | 0.0% | $172.14 | $172.14 | — | ADR | 25243Q205 |
| POST | Post Holdings, Inc. | 4,600 | $478K | 0.0% | $103.91 * | $70.27 | 0.0% | COM | 737446104 |
| TSN | TYSON FOODS INC CL A | 5,900 | $476K | 0.0% | $80.68 * | $56.79 | +12.2% | COM | 902494103 |
| CCEP | Coca-Cola European Partners Pl | 8,400 | $475K | 0.0% | $56.55 * | $44.96 | 0.0% | COM | G25839104 |
| CVI | CVR Energy Inc. | 9,500 | $475K | 0.0% | $50.00 * | $20.68 | +27.3% | COM | 12662P108 |
| ALG | Alamo Group Inc. | 4,700 | $470K | 0.0% | $100.00 * | $89.34 | +7.8% | COM | 011311107 |
| AIZ | Assurant Inc | 4,400 | $468K | 0.0% | $106.36 * | $87.61 | 0.0% | COM | 04621X108 |
| — | YY Inc. Sponsored ADR Class A | 6,500 | $453K | 0.0% | $69.69 | $84.00 | — | ADR | 98426T106 |
| PATK | Patrick Industries Inc. | 9,200 | $453K | 0.0% | $49.24 * | $36.50 | -23.9% | COM | 703343103 |
| — | Ebix Inc. | 8,800 | $442K | 0.0% | $50.23 | $49.32 | — | COM | 278715206 |
| XEGFX | BlackRock Enhanced Government | 33,055 | $433K | 0.0% | $13.10 | $13.44 | — | COM | 09255K108 |
| — | Calavo Growers inc. | 4,400 | $426K | 0.0% | $96.82 | $96.82 | — | COM | 282461052 |
| JD | JD.com Inc. Sponsored ADR Clas | 14,000 | $424K | 0.0% | $30.29 | $30.29 | — | ADR | 47215P106 |
| — | PGT INNOVATIONS INC | 25,000 | $418K | 0.0% | $16.72 | $10.64 | — | COM | 69336V101 |
| — | Neuberger Berman High Yield St | 34,981 | $409K | 0.0% | $11.69 | $11.69 | — | COM | 64128C106 |
| AIN | Albany International Corp. | 4,900 | $406K | 0.0% | $82.86 * | $65.48 | +5.4% | COM | 012348108 |
| MCFT | Mastercraft Boat Holdings Inc. | 20,600 | $404K | 0.0% | $19.61 * | $22.12 | +3.0% | COM | 57637H103 |
| LKQ | LKQ Corporation | 15,200 | $404K | 0.0% | $26.58 * | $24.60 | +2.2% | COM | 501889208 |
| SJM | J.M. Smucker Co. | 3,400 | $392K | 0.0% | $115.29 * | $98.41 | 0.0% | COM | 832696405 |
| — | Jacobs Engineering Group Inc. | 4,600 | $388K | 0.0% | $84.35 | $84.35 | — | COM | 469814107 |
| EL | Estee Lauder Cos. (Cl A) | 2,100 | $385K | 0.0% | $183.33 * | $156.93 | 0.0% | COM | 518439104 |
| COF | Capital One Financial Corp. | 4,100 | $372K | 0.0% | $90.73 * | $79.83 | 0.0% | COM | 14040H105 |
| CW | Curtiss-Wright Corp. | 2,900 | $369K | 0.0% | $127.24 * | $111.72 | 0.0% | COM | 231561101 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 36,500 | $360K | 0.0% | $9.86 | $9.86 | — | COM | 67076E107 |
| SYY | SYSCO CORP | 5,000 | $354K | 0.0% | $70.80 * | $55.97 | +6.4% | COM | 871829107 |
| — | Invesco China Small Cap ETF | 13,453 | $344K | 0.0% | $25.57 | $25.57 | — | COM | 46138E701 |
| TXT | Textron Inc. | 6,400 | $339K | 0.0% | $52.97 * | $50.27 | 0.0% | COM | 883203101 |
| — | HERC HLDGS INC | 7,100 | $325K | 0.0% | $45.77 | $45.77 | — | COM | 42704l104 |
| — | Mellanox Technologies Ltd. | 2,900 | $321K | 0.0% | $110.69 | $76.30 | — | COM | M51363113 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,100 | $320K | 0.0% | $103.23 * | $84.97 | -5.7% | COM | 911312106 |
| NSRGY | Nestle S.A. Sponsored ADR | 3,000 | $310K | 0.0% | $103.33 | $103.33 | — | ADR | 641069406 |
| — | Ferro Corporation | 19,600 | $310K | 0.0% | $15.82 | $18.93 | — | COM | 315405100 |
| GIS | General Mills Inc. | 5,700 | $299K | 0.0% | $52.46 * | $41.22 | 0.0% | COM | 370334104 |
| EXTR | Extreme Networks Inc. | 41,600 | $269K | 0.0% | $6.47 * | $7.09 | -6.8% | COM | 30226D106 |
| KMB | Kimberly-Clark Corp. | 1,900 | $253K | 0.0% | $133.16 * | $102.19 | 0.0% | COM | 494368103 |
| TNA | Direxion Daily Small Cap Bull | 3,800 | $237K | 0.0% | $62.37 | $61.05 | — | COM | 25459W847 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 5,000 | $232K | 0.0% | $46.40 * | $41.70 | -2.5% | COM | 01973R101 |
| REI | Ring Energy Inc. | 14,700 | $48,000 | 0.0% | $3.27 * | $12.97 | -65.7% | COM | 76680V108 |