CIK: 0001179475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $314,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 241,500 | $10,493 | 3.3% | $27.15 | +20.5% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 528,500 | $9,825 | 3.1% | $13.82 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 111,000 | $6,839 | 2.2% | $38.10 | +32.2% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 51,000 | $4,484 | 1.4% | $57.73 | +29.0% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 51,150 | $4,339 | 1.4% | $76.24 | — | COM | 254709108 |
| — | NIC INC | 177,000 | $3,956 | 1.3% | $17.00 | — | COM | 62914B100 |
| — | ANGLOGOLD ASHANTI LTD | 176,500 | $3,943 | 1.3% | $13.79 | — | SPONSORED ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 178,000 | $3,934 | 1.3% | $18.73 | -3.3% | COM | 136635109 |
| — | VMWARE INC | 25,500 | $3,871 | 1.2% | $150.75 | — | CL A COM | 928563402 |
| UI | UBIQUITI INC | 20,350 | $3,846 | 1.2% | $121.54 | +32.7% | COM | 90353W103 |
| — | DUNKIN BRANDS GROUP INC | 50,750 | $3,834 | 1.2% | $64.35 | — | COM | 265504100 |
| RGLD | ROYAL GOLD INC | 30,250 | $3,698 | 1.2% | $95.45 | +23.9% | COM | 780287108 |
| SYF | SYNCHRONY FINL | 102,000 | $3,673 | 1.2% | $29.25 | +5.0% | COM | 87165B103 |
| ALGT | ALLEGIANT TRAVEL CO | 20,250 | $3,524 | 1.1% | $149.11 | +6.5% | COM | 01748X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,500 | $3,498 | 1.1% | $72.72 | +20.2% | COM | 00971T101 |
| ZD | J2 GLOBAL INC | 36,100 | $3,383 | 1.1% | $82.66 | 0.0% | COM | 48123V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,500 | $3,376 | 1.1% | $66.62 | +28.4% | COM | 83417M104 |
| HD | HOME DEPOT INC | 15,350 | $3,352 | 1.1% | $180.46 | +8.1% | COM | 437076102 |
| — | XPERI CORP | 178,500 | $3,302 | 1.1% | $21.82 | — | COM | 98421B100 |
| CIEN | CIENA CORP | 77,250 | $3,298 | 1.1% | $36.13 | +5.5% | COM NEW | 171779309 |
| META | FACEBOOK INC | 15,400 | $3,161 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| TXG | 10X GENOMICS INC | 41,250 | $3,145 | 1.0% | $55.34 | +8.6% | CL A COM | 88025U109 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $3,138 | 1.0% | $25.13 | -19.5% | COM | 516544103 |
| PWR | QUANTA SVCS INC | 76,000 | $3,094 | 1.0% | $36.00 | +11.7% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 61,000 | $3,019 | 1.0% | $28.46 | +23.3% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 66,250 | $2,979 | 0.9% | $35.50 | +6.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 10,000 | $2,967 | 0.9% | $307.92 | -9.9% | COM | 09062X103 |
| GNTX | GENTEX CORP | 101,000 | $2,927 | 0.9% | $22.84 | +23.3% | COM | 371901109 |
| — | LAM RESEARCH CORP | 10,000 | $2,924 | 0.9% | $231.10 | — | COM | 512807108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,000 | $2,896 | 0.9% | $19.22 | +14.5% | COM | 41068X100 |
| FDS | FACTSET RESH SYS INC | 10,250 | $2,750 | 0.9% | $242.13 | 0.0% | COM | 303075105 |
| GIS | GENERAL MLS INC | 51,250 | $2,745 | 0.9% | $41.27 | +3.7% | COM | 370334104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2,732 | 0.9% | $119.20 | — | COM | 82669G104 |
| AFL | AFLAC INC | 51,000 | $2,698 | 0.9% | $39.32 | +16.6% | COM | 001055102 |
| SJM | SMUCKER J M COMPANY | 25,750 | $2,681 | 0.9% | $96.40 | -10.1% | COM | 832696405 |
| ULTA | ULTA BEAUTY INC | 10,250 | $2,595 | 0.8% | $291.98 | -16.3% | COM | 90384S303 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2,569 | 0.8% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| AMAT | APPLIED MATLS INC | 41,000 | $2,503 | 0.8% | $53.00 | 0.0% | COM | 038222105 |
| — | XILINX INC | 25,500 | $2,493 | 0.8% | $97.76 | — | COM | 983919101 |
| INTC | INTEL CORP | 41,000 | $2,454 | 0.8% | $42.06 | +17.1% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 60,000 | $2,370 | 0.8% | $58.46 | -28.2% | CL A | 00164V103 |
| FHI | FEDERATED INVS INC PA | 71,500 | $2,330 | 0.7% | $24.55 | 0.0% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 1,230 | $2,273 | 0.7% | $88.51 | 0.0% | COM | 023135106 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $2,249 | 0.7% | $19.18 | — | SPONSORED ADR | 47759T100 |
| EBAY | EBAY INC | 61,000 | $2,203 | 0.7% | $32.70 | -0.2% | COM | 278642103 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $2,189 | 0.7% | $68.44 | -3.2% | COM | 00182C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,550 | $2,135 | 0.7% | $16.05 | 0.0% | COM | 169656105 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2,126 | 0.7% | $112.05 | — | EURO SHS | 46138K103 |
| EAT | BRINKER INTL INC | 50,000 | $2,100 | 0.7% | $43.82 | -3.4% | COM | 109641100 |
| — | ARENA PHARMACEUTICALS INC | 45,750 | $2,078 | 0.7% | $45.63 | — | COM NEW | 040047607 |
| — | MATCH GROUP INC | 25,000 | $2,053 | 0.7% | $82.12 | — | COM | 57665R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $2,044 | 0.7% | $52.78 | 0.0% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,250 | $2,044 | 0.7% | $99.90 | 0.0% | COM | 459200101 |
| T | AT&T INC | 52,000 | $2,032 | 0.6% | $18.79 | +0.4% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 35,750 | $2,001 | 0.6% | $64.07 | -14.3% | COM | 336433107 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1,980 | 0.6% | $43.94 | -1.7% | COM | 74251V102 |
| EDIT | EDITAS MEDICINE INC | 66,500 | $1,969 | 0.6% | $24.97 | 0.0% | COM | 28106W103 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1,921 | 0.6% | $9.66 | — | UNITS | 91232N108 |
| ALLE | ALLEGION PUB LTD CO | 15,400 | $1,918 | 0.6% | $79.12 | +34.7% | ORD SHS | G0176J109 |
| KGC | KINROSS GOLD CORP | 400,000 | $1,896 | 0.6% | $3.34 | +35.3% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC | 25,500 | $1,873 | 0.6% | $23.14 | +32.7% | COM | 969904101 |
| MMS | MAXIMUS INC | 25,000 | $1,860 | 0.6% | $75.14 | 0.0% | COM | 577933104 |
| AZO | AUTOZONE INC | 1,525 | $1,817 | 0.6% | $1154.84 | 0.0% | COM | 053332102 |
| — | SIBANYE STILLWATER | 181,900 | $1,806 | 0.6% | $5.47 | — | SPONSORED ADR | 825724206 |
| EXEL | EXELIXIS INC | 102,000 | $1,797 | 0.6% | $20.24 | -16.2% | COM | 30161Q104 |
| WPM | WHEATON PRECIOUS MTLS CORP | 60,000 | $1,785 | 0.6% | $19.89 | +28.1% | COM | 962879102 |
| KSS | KOHLS CORP | 35,000 | $1,783 | 0.6% | $66.82 | -23.9% | COM | 500255104 |
| IRBTQ | IROBOT CORP | 35,000 | $1,772 | 0.6% | $101.37 | -50.5% | COM | 462726100 |
| SNBR | SLEEP NUMBER CORP | 35,500 | $1,748 | 0.6% | $39.94 | +19.0% | COM | 83125X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,000 | $1,717 | 0.5% | $68.68 | — | SPONSORED ADS | 45857P806 |
| EVTC | EVERTEC INC | 50,000 | $1,702 | 0.5% | $30.67 | 0.0% | COM | 30040P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $1,639 | 0.5% | $24.04 | 0.0% | COM | 87724P106 |
| VVV | VALVOLINE INC | 76,500 | $1,638 | 0.5% | $22.06 | 0.0% | COM | 92047W101 |
| — | YAMANA GOLD INC | 400,000 | $1,580 | 0.5% | $2.61 | — | COM | 98462Y100 |
| GNRC | GENERAC HLDGS INC | 15,400 | $1,549 | 0.5% | $49.13 | +89.5% | COM | 368736104 |
| DIS | DISNEY WALT CO | 10,300 | $1,490 | 0.5% | $109.10 | +24.4% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1,474 | 0.5% | $72.25 | — | COM | 931427108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1,470 | 0.5% | $17.28 | -24.5% | COM | 02553E106 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $1,448 | 0.5% | $49.60 | +19.6% | COM | 743315103 |
| JBL | JABIL INC | 35,000 | $1,447 | 0.5% | $37.26 | 0.0% | COM | 466313103 |
| — | RADIUS HEALTH INC | 70,000 | $1,411 | 0.4% | $20.16 | — | COM NEW | 750469207 |
| CCS | CENTURY CMNTYS INC | 51,500 | $1,409 | 0.4% | $27.43 | 0.0% | COM | 156504300 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1,407 | 0.4% | $40.20 | -23.6% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1,405 | 0.4% | $65.55 | +12.3% | COM | 91913Y100 |
| — | HIBBETT SPORTS INC | 50,000 | $1,402 | 0.4% | $20.17 | — | COM | 428567101 |
| GTN | GRAY TELEVISION INC | 65,000 | $1,394 | 0.4% | $18.96 | -2.1% | COM | 389375106 |
| ORCL | ORACLE CORP | 26,250 | $1,391 | 0.4% | $50.38 | +0.1% | COM | 68389X105 |
| — | SUNPOWER CORP | 177,500 | $1,384 | 0.4% | $10.97 | — | COM | 867652406 |
| TOL | TOLL BROTHERS INC | 35,000 | $1,383 | 0.4% | $39.96 | 0.0% | COM | 889478103 |
| RUN | SUNRUN INC | 100,000 | $1,381 | 0.4% | $14.91 | 0.0% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $1,376 | 0.4% | $51.27 | 0.0% | COM | 844741108 |
| GOOG | ALPHABET INC | 1,025 | $1,370 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1,369 | 0.4% | $119.29 | 0.0% | COM | 89417E109 |
| EXC | EXELON CORP | 30,000 | $1,368 | 0.4% | $19.69 | +32.2% | COM | 30161N101 |
| FAST | FASTENAL CO | 35,750 | $1,321 | 0.4% | $12.56 | +21.9% | COM | 311900104 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $1,303 | 0.4% | $16.87 | +9.8% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $1,276 | 0.4% | $70.24 | +56.8% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 20,000 | $1,257 | 0.4% | $56.52 | -4.0% | COM | 15135B101 |
| CORT | CORCEPT THERAPEUTICS INC | 102,500 | $1,240 | 0.4% | $12.94 | +7.5% | COM | 218352102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,240 | 0.4% | $60.72 | -7.2% | CL A | 192446102 |
| WAT | WATERS CORP | 5,000 | $1,168 | 0.4% | $220.88 | 0.0% | COM | 941848103 |
| NNI | NELNET INC | 20,000 | $1,165 | 0.4% | $58.71 | +4.3% | CL A | 64031N108 |
| — | MEREDITH CORP | 35,000 | $1,136 | 0.4% | $55.06 | — | COM | 589433101 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $1,136 | 0.4% | $97.38 | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1,136 | 0.4% | $61.40 | -34.7% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $1,132 | 0.4% | $14.13 | — | SPONSORED ADR | 204448104 |
| TNET | TRINET GROUP INC | 20,000 | $1,132 | 0.4% | $54.24 | 0.0% | COM | 896288107 |
| EXTR | EXTREME NETWORKS INC | 150,000 | $1,105 | 0.4% | $7.01 | 0.0% | COM | 30226D106 |
| — | CERNER CORP | 15,000 | $1,101 | 0.4% | $73.30 | — | COM | 156782104 |
| PBF | PBF ENERGY INC | 35,000 | $1,098 | 0.3% | $40.34 | -23.7% | CL A | 69318G106 |
| CCK | CROWN HOLDINGS INC | 15,000 | $1,088 | 0.3% | $52.94 | +28.0% | COM | 228368106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1,087 | 0.3% | $13.96 | +20.8% | COM | 343498101 |
| LGIH | LGI HOMES INC | 15,350 | $1,084 | 0.3% | $76.09 | 0.0% | COM | 50187T106 |
| SUN | SUNOCO LP | 35,000 | $1,071 | 0.3% | $31.44 | — | COM UT REP LP | 86765K109 |
| EPAM | EPAM SYS INC | 5,000 | $1,061 | 0.3% | $196.74 | 0.0% | COM | 29414B104 |
| G | GENPACT LIMITED | 25,000 | $1,054 | 0.3% | $25.89 | +43.3% | SHS | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC | 35,000 | $1,034 | 0.3% | $26.44 | 0.0% | COM | 375916103 |
| MBUU | MALIBU BOATS INC | 25,000 | $1,024 | 0.3% | $43.94 | -17.7% | COM CL A | 56117J100 |
| — | SPIRIT AIRLS INC | 25,000 | $1,008 | 0.3% | $50.09 | — | COM | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $1,000 | 0.3% | $75.19 | +31.2% | COM | 398905109 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $988 | 0.3% | $16.28 | — | COM UNIT REPST | 12654A101 |
| AN | AUTONATION INC | 20,000 | $973 | 0.3% | $50.63 | 0.0% | COM | 05329W102 |
| ORGO | ORGANOGENESIS HLDGS INC | 200,000 | $962 | 0.3% | $6.34 | 0.0% | COM | 68621F102 |
| — | TE CONNECTIVITY LTD | 10,000 | $958 | 0.3% | $95.80 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $939 | 0.3% | $409.51 | -18.3% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925 | 0.3% | $87.91 | 0.0% | COM | 30063P105 |
| SBH | SALLY BEAUTY HLDGS INC | 50,000 | $912 | 0.3% | $18.20 | -4.5% | COM | 79546E104 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $906 | 0.3% | $27.04 | -25.0% | COM | 911684108 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $903 | 0.3% | $6.33 | -18.1% | COM CL A | 011532108 |
| NG | NOVAGOLD RES INC | 100,000 | $896 | 0.3% | $4.27 | +62.1% | COM NEW | 66987E206 |
| NAVI | NAVIENT CORPORATION | 65,000 | $889 | 0.3% | $13.46 | 0.0% | COM | 63938C108 |
| WING | WINGSTOP INC | 10,000 | $862 | 0.3% | $82.99 | 0.0% | COM | 974155103 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $858 | 0.3% | $43.92 | -8.6% | COM | 825690100 |
| HAL | HALLIBURTON CO | 35,000 | $856 | 0.3% | $29.13 | -35.5% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $846 | 0.3% | $169.20 | — | COM NEW | 50540R409 |
| TGNA | TEGNA INC | 50,000 | $834 | 0.3% | $15.40 | +1.0% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 20,000 | $833 | 0.3% | $39.25 | 0.0% | COM | 600544100 |
| — | AIRCASTLE LTD | 25,750 | $824 | 0.3% | $21.82 | — | COM | G0129K104 |
| HRB | BLOCK H & R INC | 35,000 | $822 | 0.3% | $18.77 | +0.8% | COM | 093671105 |
| — | TWITTER INC | 25,625 | $821 | 0.3% | $32.04 | — | COM | 90184L102 |
| ATKR | ATKORE INTL GROUP INC | 20,000 | $809 | 0.3% | $24.58 | +45.2% | COM | 047649108 |
| BTG | B2GOLD CORP | 200,000 | $802 | 0.3% | $2.18 | +29.2% | COM | 11777Q209 |
| — | NUSTAR ENERGY LP | 31,000 | $801 | 0.3% | $21.74 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $796 | 0.3% | $36.10 | — | COM | 16411Q101 |
| CSGS | CSG SYS INTL INC | 15,350 | $795 | 0.3% | $47.39 | 0.0% | COM | 126349109 |
| DBI | DESIGNER BRANDS INC | 50,000 | $787 | 0.3% | $17.23 | -16.5% | CL A | 250565108 |
| — | TERRAFORM PWR INC | 50,000 | $770 | 0.2% | $15.40 | — | COM CL A | 88104R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $746 | 0.2% | $136.08 | 0.0% | SHS USD | G50871105 |
| — | COVANTA HLDG CORP | 50,000 | $742 | 0.2% | $16.53 | — | COM | 22282E102 |
| VSAT | VIASAT INC | 10,000 | $732 | 0.2% | $87.43 | -18.2% | COM | 92552V100 |
| NEO | NEOGENOMICS INC | 25,000 | $731 | 0.2% | $11.71 | +103.4% | COM NEW | 64049M209 |
| ACCO | ACCO BRANDS CORP | 77,000 | $721 | 0.2% | $6.90 | 0.0% | COM | 00081T108 |
| — | SIRIUS XM HLDGS INC | 100,000 | $715 | 0.2% | $5.71 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 5,000 | $714 | 0.2% | $107.88 | — | GOLD SHS | 78463V107 |
| — | MERIDIAN BANCORP INC MD | 35,000 | $703 | 0.2% | $20.09 | — | COM | 58958U103 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $694 | 0.2% | $35.06 | -20.7% | COM | 917047102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,750 | $660 | 0.2% | $38.87 | +10.1% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $653 | 0.2% | $25.63 | -11.2% | COM | 29355A107 |
| BGS | B & G FOODS INC NEW | 35,000 | $628 | 0.2% | $12.58 | -23.5% | COM | 05508R106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,250 | $624 | 0.2% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | AGENUS INC | 150,000 | $610 | 0.2% | $4.07 | — | COM NEW | 00847G705 |
| — | LUMINEX CORP DEL | 25,000 | $579 | 0.2% | $28.38 | — | COM | 55027E102 |
| CRI | CARTERS INC | 5,000 | $547 | 0.2% | $83.04 | 0.0% | COM | 146229109 |
| — | AMC ENTMT HLDGS INC | 75,000 | $543 | 0.2% | $11.10 | — | CL A COM | 00165C104 |
| — | HANESBRANDS INC | 35,000 | $520 | 0.2% | $14.86 | — | COM | 410345102 |
| AES | AES CORP | 25,000 | $498 | 0.2% | $13.30 | +7.9% | COM | 00130H105 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $491 | 0.2% | $105.40 | — | SWEDISH KRONA | 46138V109 |
| — | INVITAE CORP | 30,000 | $484 | 0.2% | $19.27 | — | COM | 46185L103 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $484 | 0.2% | $25.63 | -24.4% | COM | 85208M102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $476 | 0.2% | $94.80 | — | SWISS FRANC | 46138R108 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $456 | 0.1% | $66.02 | +8.8% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,540 | $452 | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,550 | $402 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $382 | 0.1% | $34.52 | 0.0% | SHS | G1890L107 |
| EIX | EDISON INTL | 5,000 | $377 | 0.1% | $42.69 | +25.9% | COM | 281020107 |
| — | ISHARES GOLD TRUST | 25,000 | $362 | 0.1% | $12.71 | — | ISHARES | 464285105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $356 | 0.1% | $42.02 | -42.2% | COM | 868459108 |
| SO | SOUTHERN CO | 5,000 | $318 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242 | 0.1% | $14.15 | +254.5% | COM | 65339F101 |
| CDE | COEUR MNG INC | 25,000 | $202 | 0.1% | $10.28 | -40.0% | COM NEW | 192108504 |
| D | DOMINION ENERGY INC | 1,669 | $138 | 0.0% | $42.29 | +47.6% | COM | 25746U109 |
| SAP | SAP SE | 1,000 | $134 | 0.0% | $82.43 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 1,000 | $130 | 0.0% | $38.29 | +128.4% | COM | 233331107 |
| — | TILE SHOP HLDGS INC | 75,000 | $127 | 0.0% | $5.66 | — | COM | 88677Q109 |
| ETR | ENTERGY CORP NEW | 1,000 | $120 | 0.0% | $28.61 | +64.8% | COM | 29364G103 |
| IGOV | ISHARES TR | 2,000 | $100 | 0.0% | $72.89 | — | INTL TREA BD ETF | 464288117 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $95 | 0.0% | $44.55 | +66.6% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $90 | 0.0% | $35.40 | +96.0% | COM | 723484101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $87 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| ISHG | ISHARES TR | 1,000 | $79 | 0.0% | $78.15 | — | 3YRTB ETF | 464288125 |
| AEE | AMEREN CORP | 1,000 | $77 | 0.0% | $23.26 | +173.6% | COM | 023608102 |
| — | BRISTOL MEYERS SQUIBB CO | 25,000 | $75 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| OKE | ONEOK INC NEW | 985 | $75 | 0.0% | $32.05 | +48.8% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59 | 0.0% | $21.73 | +126.1% | COM | 744573106 |
| BWX | SPDR SERIES TRUST | 2,000 | $58 | 0.0% | $42.16 | — | BLOMBERG INTL TR | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $55 | 0.0% | $57.57 | — | FTSE INT GVT ETF | 78464A490 |
| FE | FIRSTENERGY CORP | 1,000 | $49 | 0.0% | $24.57 | +50.9% | COM | 337932107 |
| PPL | PPL CORP | 1,000 | $36 | 0.0% | $23.00 | +12.6% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $31 | 0.0% | $19.23 | -15.4% | COM | 969457100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31 | 0.0% | $29.78 | — | BLOMBERG BRC INT | 78464A334 |
| PI | IMPINJ INC | 1,000 | $26 | 0.0% | $34.91 | -10.9% | COM | 453204109 |