Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORPORATION | 853,200 | $13.46M | 3.8% | $15.77 | $13.82 | — | COM | 067901108 |
| NEM | NEWMONT MNG CORP | 300,000 | $11.54M | 3.2% | $38.47 * | $26.50 | +20.9% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 175,000 | $8.967M | 2.5% | $51.24 * | $36.45 | +21.5% | COM | 008474108 |
| TGT | TARGET CORP | 75,000 | $6.496M | 1.8% | $86.61 * | $61.03 | +19.4% | COM | 87612E106 |
| EXC | EXELON CORP | 115,000 | $5.513M | 1.5% | $47.94 * | $19.69 | +37.9% | COM | 30161N101 |
| — | SIRIUS XM HLDGS INC | 800,000 | $4.464M | 1.2% | $5.58 | $5.71 | — | COM | 82968B103 |
| GCO | GENESCO INC | 100,000 | $4.229M | 1.2% | $42.29 | $43.65 | -3.1% | COM | 371532102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.228M | 1.2% | $42.28 * | $35.46 | +0.5% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 110,000 | $4.201M | 1.2% | $38.19 | $35.95 | +4.6% | COM | 74762E102 |
| HSIC | HENRY SCHEIN INC | 60,000 | $4.194M | 1.2% | $69.90 | $60.33 | +15.9% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 50,000 | $4.192M | 1.2% | $83.84 * | $53.65 | +35.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 30,000 | $4.189M | 1.2% | $139.63 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| GNRC | GENERAC HLDGS INC | 60,000 | $4.165M | 1.2% | $69.42 | $49.13 | +41.3% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $4.007M | 1.1% | $80.14 | $72.54 | +10.5% | COM | 00971T101 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $3.983M | 1.1% | $79.66 | $64.12 | — | COM | 265504100 |
| CCK | CROWN HOLDINGS INC | 65,000 | $3.972M | 1.1% | $61.11 * | $52.94 | +9.7% | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $3.9M | 1.1% | $65.00 * | $23.14 | +22.6% | COM | 969904101 |
| — | CELGENE CORP | 40,000 | $3.698M | 1.0% | $92.45 | $94.11 | — | COM | 151020104 |
| GTN | GRAY TELEVISION INC | 225,000 | $3.688M | 1.0% | $16.39 | $18.96 | -13.6% | COM | 389375106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.428M | 1.0% | $57.13 * | $38.87 | +2.2% | COM | 92343V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $3.38M | 0.9% | $16.90 * | $17.28 | -17.8% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $3.379M | 0.9% | $135.16 * | $86.78 | +42.7% | COM | 256677105 |
| ALLE | ALLEGION PUB LTD CO | 30,000 | $3.316M | 0.9% | $110.53 * | $78.88 | +29.1% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 60,000 | $3.289M | 0.9% | $54.82 * | $36.60 | +28.4% | COM | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 150,000 | $3.274M | 0.9% | $21.83 | $18.16 | +20.2% | COM | 136635109 |
| AMCX | AMC NETWORKS INC | 60,000 | $3.269M | 0.9% | $54.48 | $58.46 | -6.8% | CL A | 00164V103 |
| IRBTQ | IROBOT CORP | 35,000 | $3.207M | 0.9% | $91.63 | $101.37 | -9.6% | COM | 462726100 |
| GIS | GENERAL MLS INC | 60,000 | $3.151M | 0.9% | $52.52 * | $41.22 | +1.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.086M | 0.9% | $123.44 * | $69.39 | +62.8% | COM | 025816109 |
| CIEN | CIENA CORP | 75,000 | $3.085M | 0.9% | $41.13 | $34.03 | +20.9% | COM NEW | 171779309 |
| GNTX | GENTEX CORP | 125,000 | $3.076M | 0.9% | $24.61 | $22.84 | +7.8% | COM | 371901109 |
| WPM | WHEATON PRECIOUS METALS CORP | 125,000 | $3.022M | 0.8% | $24.18 * | $19.89 | +12.9% | COM | 962879102 |
| — | VIACOM INC NEW | 100,000 | $2.987M | 0.8% | $29.87 | $27.19 | — | CL B | 92553P201 |
| EAT | BRINKER INTL INC | 75,000 | $2.951M | 0.8% | $39.35 * | $43.82 | -12.8% | COM | 109641100 |
| DKS | DICKS SPORTING GOODS INC | 85,000 | $2.944M | 0.8% | $34.64 * | $28.46 | -0.5% | COM | 253393102 |
| MUSA | MURPHY USA INC | 35,000 | $2.941M | 0.8% | $84.03 * | $81.35 | +0.4% | COM | 626755102 |
| MATX | MATSON INC | 75,000 | $2.914M | 0.8% | $38.85 * | $32.84 | +6.4% | COM | 57686G105 |
| — | PATTERN ENERGY GROUP INC | 125,000 | $2.886M | 0.8% | $23.09 | $23.09 | — | CL A | 70338P100 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $2.83M | 0.8% | $28.30 | $25.39 | +11.4% | COM | 516544103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $2.818M | 0.8% | $28.18 * | $19.22 | +6.2% | COM | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $2.734M | 0.8% | $54.68 | $72.25 | — | COM | 931427108 |
| — | CARDTRONICS PLC | 100,000 | $2.732M | 0.8% | $27.32 | $27.74 | — | SHS CL A | G1991C105 |
| KR | KROGER CO | 125,000 | $2.714M | 0.8% | $21.71 * | $25.32 | -25.5% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 20,000 | $2.703M | 0.8% | $135.15 * | $94.65 | +35.2% | COM | 40412C101 |
| — | COVANTA HLDG CORP | 150,000 | $2.686M | 0.8% | $17.91 | $16.53 | — | COM | 22282E102 |
| TGNA | TEGNA INC | 175,000 | $2.651M | 0.7% | $15.15 | $15.40 | -1.7% | COM | 87901J105 |
| FAST | FASTENAL CO | 80,000 | $2.607M | 0.7% | $32.59 * | $12.56 | +9.9% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 65,000 | $2.605M | 0.7% | $40.08 * | $31.60 | +2.1% | COM | 134429109 |
| — | LUMINEX CORP DEL | 125,000 | $2.58M | 0.7% | $20.64 | $28.38 | — | COM | 55027E102 |
| RGLD | ROYAL GOLD INC | 25,000 | $2.562M | 0.7% | $102.48 | $74.13 | +38.3% | COM | 780287108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,000 | $2.525M | 0.7% | $101.00 * | $87.92 | -5.8% | CL A | 65336K103 |
| MBUU | MALIBU BOATS INC | 65,000 | $2.525M | 0.7% | $38.85 | $43.94 | -11.6% | COM CL A | 56117J100 |
| AES | AES CORP | 150,000 | $2.514M | 0.7% | $16.76 * | $13.30 | -0.3% | COM | 00130H105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.463M | 0.7% | $123.15 | $132.08 | -6.8% | BRIT POUN STRL | 46138M109 |
| OMC | OMNICOM GROUP INC | 30,000 | $2.458M | 0.7% | $81.93 * | $58.80 | +10.2% | COM | 681919106 |
| — | NIC INC | 150,000 | $2.406M | 0.7% | $16.04 | $16.04 | — | COM | 62914B100 |
| KSS | KOHLS CORP | 50,000 | $2.377M | 0.7% | $47.54 | $66.82 | -28.8% | COM | 500255104 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $2.361M | 0.7% | $18.89 | $25.63 | -26.3% | COM | 85208M102 |
| BIIB | BIOGEN INC | 10,000 | $2.339M | 0.7% | $233.90 | $318.07 | -26.5% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,000 | $2.318M | 0.6% | $46.36 * | $40.66 | +2.5% | COM | 01973R101 |
| SJM | SMUCKER J M CO | 20,000 | $2.304M | 0.6% | $115.20 * | $98.10 | -5.0% | COM NEW | 832696405 |
| — | DISCOVERY INC | 75,000 | $2.302M | 0.6% | $30.69 | $30.69 | — | COM SER A | 25470F104 |
| AD | UNITED STATES CELLULAR CORP | 50,000 | $2.233M | 0.6% | $44.66 * | $27.04 | -4.4% | COM | 911684108 |
| — | ANGLOGOLD ASHANTI LTD | 125,000 | $2.226M | 0.6% | $17.81 | $9.25 | — | SPONSORED ADR | 035128206 |
| — | VIRTUSA CORP | 50,000 | $2.222M | 0.6% | $44.44 | $41.25 | — | COM | 92827P102 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $2.197M | 0.6% | $43.94 | $59.14 | -26.5% | COM | 09180C106 |
| NEO | NEOGENOMICS INC | 100,000 | $2.194M | 0.6% | $21.94 | $11.71 | +87.4% | COM NEW | 64049M209 |
| FFIV | F5 NETWORKS INC | 15,000 | $2.184M | 0.6% | $145.60 | $170.81 | -14.7% | COM | 315616102 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.165M | 0.6% | $108.25 | $114.51 | -5.4% | EURO SHS | 46138K103 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $2.146M | 0.6% | $42.92 | $28.49 | — | COM | 141619106 |
| — | STEELCASE INC | 125,000 | $2.138M | 0.6% | $17.10 | $14.83 | — | CL A | 858155203 |
| SCSC | SCANSOURCE INC | 65,000 | $2.116M | 0.6% | $32.55 | $37.38 | -12.9% | COM | 806037107 |
| ANIP | ANI PHARMACEUTICALS INC | 25,000 | $2.055M | 0.6% | $82.20 | $65.76 | +25.0% | COM | 00182C103 |
| — | NUVASIVE INC | 35,000 | $2.049M | 0.6% | $58.54 | $56.80 | — | COM | 670704105 |
| DDD | 3-D SYS CORP DEL | 225,000 | $2.048M | 0.6% | $9.10 | $13.72 | -33.7% | COM NEW | 88554D205 |
| VSAT | VIASAT INC | 25,000 | $2.02M | 0.6% | $80.80 | $87.43 | -7.6% | COM | 92552V100 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $1.998M | 0.6% | $79.92 * | $46.37 | +41.4% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 35,000 | $1.995M | 0.6% | $57.00 | $58.92 | -3.2% | COM | 770323103 |
| TTEK | TETRA TECH INC NEW | 25,000 | $1.964M | 0.5% | $78.56 * | $12.39 | +26.8% | COM | 88162G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $1.952M | 0.5% | $78.08 | $116.52 | -33.0% | COM | 91307C102 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.94M | 0.5% | $3.88 | $3.34 | +16.3% | COM | 496902404 |
| — | DISCOVER FINL SVCS | 25,000 | $1.94M | 0.5% | $77.60 | $71.16 | — | COM | 254709108 |
| — | MEREDITH CORP | 35,000 | $1.927M | 0.5% | $55.06 | $55.06 | — | COM | 589433101 |
| CVS | CVS HEALTH CORP | 35,000 | $1.907M | 0.5% | $54.49 * | $59.39 | -25.6% | COM | 126650100 |
| — | KELLOGG CO | 35,000 | $1.875M | 0.5% | $53.57 * | $46.40 | -14.3% | COM | 487836108 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.806M | 0.5% | $12.04 | $9.66 | — | UNITS | 91232N108 |
| WKC | WORLD FUEL SVCS CORP | 50,000 | $1.798M | 0.5% | $35.96 | $31.37 | +14.6% | COM | 981475106 |
| — | MOMO INC | 50,000 | $1.79M | 0.5% | $35.80 | $37.38 | — | ADR | 60879B107 |
| FN | FABRINET | 35,000 | $1.738M | 0.5% | $49.66 | $47.51 | +4.5% | SHS | G3323L100 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.734M | 0.5% | $346.80 | $276.41 | +25.5% | COM | 90384S303 |
| — | SPIRIT AIRLS INC | 35,000 | $1.671M | 0.5% | $47.74 | $50.09 | — | COM | 848577102 |
| SBH | SALLY BEAUTY HLDGS INC | 125,000 | $1.668M | 0.5% | $13.34 | $18.20 | -26.7% | COM | 79546E104 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $1.627M | 0.5% | $21.69 | $22.85 | -5.1% | SPONSORED ADR | 47759T100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.565M | 0.4% | $313.00 | $409.51 | -24.0% | COM | 75886F107 |
| — | XPERI CORP | 75,000 | $1.544M | 0.4% | $20.59 | $23.40 | — | COM | 98421B100 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1.52M | 0.4% | $30.40 | $34.05 | -10.7% | COM NEW | 879433829 |
| — | MALLINCKRODT PUB LTD CO | 165,000 | $1.515M | 0.4% | $9.18 | $21.74 | — | SHS | G5785G107 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $1.492M | 0.4% | $19.89 | $17.98 | +10.6% | COM | 237266101 |
| SSYS | STRATASYS LTD | 50,000 | $1.468M | 0.4% | $29.36 | $24.08 | +22.0% | SHS | M85548101 |
| — | CERNER CORP | 20,000 | $1.466M | 0.4% | $73.30 | $73.30 | — | COM | 156782104 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.425M | 0.4% | $285.00 | $236.00 | — | COM | 94946T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,000 | $1.416M | 0.4% | $40.46 | $49.06 | -17.5% | COM | 238337109 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.391M | 0.4% | $39.74 * | $40.20 | -16.7% | COM | 806857108 |
| SSTK | SHUTTERSTOCK INC | 35,000 | $1.372M | 0.4% | $39.20 | $43.92 | -10.8% | COM | 825690100 |
| — | COSAN LTD | 100,000 | $1.336M | 0.4% | $13.36 | $13.36 | — | SHS A | G25343107 |
| G | GENPACT LIMITED | 35,000 | $1.333M | 0.4% | $38.09 * | $25.89 | +36.3% | SHS | G3922B107 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.31M | 0.4% | $131.00 | $97.35 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.284M | 0.4% | $85.60 * | $65.55 | +0.2% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.266M | 0.4% | $50.64 | $61.40 | -17.6% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $1.25M | 0.3% | $16.67 | $13.84 | +20.4% | SPONSORED ADR | 204448104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $1.249M | 0.3% | $62.45 | $50.46 | +23.8% | COM | 83417M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,000 | $1.228M | 0.3% | $81.87 | $75.19 | +8.9% | COM | 398905109 |
| INTC | INTEL CORP | 25,000 | $1.197M | 0.3% | $47.88 * | $40.19 | +3.8% | COM | 458140100 |
| NNI | NELNET INC | 20,000 | $1.184M | 0.3% | $59.20 | $58.71 | +0.9% | CL A | 64031N108 |
| CF | CF INDS HLDGS INC | 25,000 | $1.168M | 0.3% | $46.72 * | $33.72 | +18.1% | COM | 125269100 |
| — | AMC ENTMT HLDGS INC | 125,000 | $1.166M | 0.3% | $9.33 | $11.10 | — | CL A COM | 00165C104 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.164M | 0.3% | $23.28 * | $13.96 | +27.9% | COM | 343498101 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.138M | 0.3% | $22.76 | $35.06 | -35.1% | COM | 917047102 |
| PBF | PBF ENERGY INC | 35,000 | $1.096M | 0.3% | $31.31 | $40.34 | -22.4% | CL A | 69318G106 |
| M | MACYS INC | 50,000 | $1.073M | 0.3% | $21.46 | $34.88 | -38.5% | COM | 55616P104 |
| — | AIRCASTLE LTD | 50,000 | $1.063M | 0.3% | $21.26 | $21.18 | — | COM | G0129K104 |
| CNC | CENTENE CORP DEL | 20,000 | $1.049M | 0.3% | $52.45 | $56.52 | -7.2% | COM | 15135B101 |
| THRM | GENTHERM INC | 25,000 | $1.046M | 0.3% | $41.84 | $45.16 | -7.4% | COM | 37253A103 |
| HD | HOME DEPOT INC | 5,000 | $1.04M | 0.3% | $208.00 * | $150.39 | +18.1% | COM | 437076102 |
| BGS | B & G FOODS INC NEW | 50,000 | $1.04M | 0.3% | $20.80 * | $12.58 | -7.7% | COM | 05508R106 |
| UPS | UNITED PARCEL SERVICE | 10,000 | $1.033M | 0.3% | $103.30 * | $80.97 | -1.2% | CL B | 911312106 |
| THC | TENET HEALTHCARE CORP | 50,000 | $1.033M | 0.3% | $20.66 | $32.61 | -36.7% | COM NEW | 88033G407 |
| HRB | BLOCK H & R INC | 35,000 | $1.026M | 0.3% | $29.31 * | $18.77 | +21.3% | COM | 093671105 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $1.01M | 0.3% | $40.40 | $38.64 | +4.5% | COM | 83125X103 |
| — | YAMANA GOLD INC | 400,000 | $1.008M | 0.3% | $2.52 | $2.61 | — | COM | 98462Y100 |
| INGN | INOGEN INC | 15,000 | $1.001M | 0.3% | $66.73 | $164.69 | -59.5% | COM | 45780L104 |
| CRI | CARTERS INC | 10,000 | $975K | 0.3% | $97.50 * | $90.09 | -11.9% | COM | 146229109 |
| DBI | DESIGNER BRANDS INC | 50,000 | $958K | 0.3% | $19.16 * | $17.23 | -5.0% | CL A | 250565108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $951K | 0.3% | $63.40 * | $65.09 | -11.6% | CL A | 192446102 |
| AMGN | AMGEN INC | 5,000 | $921K | 0.3% | $184.20 * | $156.83 | -3.6% | COM | 031162100 |
| — | HIBBETT SPORTS INC | 50,000 | $910K | 0.3% | $18.20 | $20.17 | — | COM | 428567101 |
| STRA | STRATEGIC ED INC | 5,000 | $890K | 0.2% | $178.00 * | $106.05 | +40.4% | COM | 86272C103 |
| — | SIBANYE STILLWATER | 181,900 | $864K | 0.2% | $4.75 | $5.47 | — | SPONSORED ADR | 825724206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $844K | 0.2% | $42.20 | $36.10 | — | COM UNIT | 16411Q101 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $843K | 0.2% | $14.05 | $16.28 | — | COM UNIT REPST | 12654A101 |
| — | NUSTAR ENERGY LP | 31,000 | $841K | 0.2% | $27.13 | $21.74 | — | UNIT COM | 67058H102 |
| SO | SOUTHERN CO | 15,000 | $829K | 0.2% | $55.27 * | $37.42 | +14.8% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,000 | $827K | 0.2% | $33.08 | $42.02 | -21.3% | COM | 868459108 |
| DUK | DUKE ENERGY CORP NEW | 9,333 | $824K | 0.2% | $88.29 * | $66.02 | +3.0% | COM NEW | 26441C204 |
| — | ENDO INTL PLC | 200,000 | $824K | 0.2% | $4.12 | $8.03 | — | SHS | G30401106 |
| HAL | HALLIBURTON CO | 35,000 | $796K | 0.2% | $22.74 * | $29.13 | -31.3% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 35,000 | $791K | 0.2% | $22.60 * | $17.14 | +1.6% | COM | 460690100 |
| UA | UNDER ARMOUR INC | 35,000 | $777K | 0.2% | $22.20 | $18.90 | +17.4% | CL C | 904311206 |
| PPL | PPL CORP | 25,000 | $775K | 0.2% | $31.00 * | $23.00 | +2.4% | COM | 69351T106 |
| — | FIREEYE INC | 50,000 | $740K | 0.2% | $14.80 | $16.21 | — | COM | 31816Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $710K | 0.2% | $12.91 | $16.87 | -23.5% | COM | 697900108 |
| — | CHICOS FAS INC | 200,000 | $674K | 0.2% | $3.37 | $8.14 | — | COM | 168615102 |
| EIX | EDISON INTL | 10,000 | $674K | 0.2% | $67.40 * | $42.69 | +17.9% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 5,000 | $666K | 0.2% | $133.20 | $109.74 | +21.4% | GOLD SHS | 78463V107 |
| ATKR | ATKORE INTL GROUP INC | 25,000 | $647K | 0.2% | $25.88 * | $23.56 | +5.9% | COM | 047649108 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $645K | 0.2% | $64.50 | $64.54 | -0.0% | COM NEW | 875372203 |
| BTG | B2GOLD CORP | 200,000 | $606K | 0.2% | $3.03 * | $2.18 | +10.8% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 100,000 | $591K | 0.2% | $5.91 | $4.27 | +38.4% | COM NEW | 66987E206 |
| VNET | 21VIANET GROUP INC | 75,000 | $584K | 0.2% | $7.79 | $9.50 | -18.0% | SPONSORED ADS A | 90138A103 |
| — | EXPRESS INC | 200,000 | $546K | 0.2% | $2.73 | $7.90 | — | COM | 30219E103 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $500K | 0.1% | $100.00 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $475K | 0.1% | $95.00 | $95.33 | -0.4% | SWISS FRANC | 46138R108 |
| — | TILE SHOP HLDGS INC | 100,000 | $400K | 0.1% | $4.00 | $5.66 | — | COM | 88677Q109 |
| — | ISHARES GOLD TRUST | 25,000 | $338K | 0.1% | $13.52 | $12.71 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 1,000 | $205K | 0.1% | $205.00 * | $14.15 | +208.7% | COM | 65339F101 |
| SAP | SAP SE | 1,000 | $137K | 0.0% | $137.00 | $79.31 | +72.5% | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 1,669 | $129K | 0.0% | $77.29 * | $42.29 | +37.6% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1,000 | $128K | 0.0% | $128.00 * | $38.29 | +128.5% | COM | 233331107 |
| CDE | COEUR MNG INC | 25,000 | $108K | 0.0% | $4.32 | $10.28 | -57.8% | COM NEW | 192108504 |
| ETR | ENTERGY CORP NEW | 1,000 | $103K | 0.0% | $103.00 * | $28.61 | +42.1% | COM | 29364G103 |
| IGOV | ISHARES TR | 2,000 | $102K | 0.0% | $51.00 | $49.15 | +3.5% | INTL TREA BD ETF | 464288117 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $94,000 | 0.0% | $94.00 * | $35.40 | +101.7% | COM | 723484101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $88,000 | 0.0% | $88.00 | $87.75 | +0.7% | JAPANESE YEN | 46138W107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $88,000 | 0.0% | $88.00 * | $44.55 | +56.9% | COM | 025537101 |
| ISHG | ISHARES TR | 1,000 | $80,000 | 0.0% | $80.00 | $78.62 | +1.7% | 3YRTB ETF | 464288125 |
| AEE | AMEREN CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $23.26 | +168.4% | COM | 023608102 |
| OKE | ONEOK INC NEW | 985 | $68,000 | 0.0% | $69.04 * | $32.05 | +40.2% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,000 | 0.0% | $59.00 * | $21.73 | +117.3% | COM | 744573106 |
| BWX | SPDR SERIES TRUST | 2,000 | $58,000 | 0.0% | $29.00 | $28.55 | +1.3% | BLOMBERG INTL TR | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $56,000 | 0.0% | $56.00 | $61.48 | -9.6% | FTSE INT GVT ETF | 78464A490 |
| FE | FIRSTENERGY CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $24.57 | +33.3% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $36,000 | 0.0% | $27.84 * | $19.23 | +1.6% | COM | 969457100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +3.7% | BLOMBERG BRC INT | 78464A334 |