Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 241,500 | $10.49M | 3.3% | $43.45 * | $27.15 | +34.3% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 528,500 | $9.825M | 3.1% | $18.59 | $13.82 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 111,000 | $6.839M | 2.2% | $61.61 * | $38.10 | +40.5% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 51,000 | $4.484M | 1.4% | $87.92 * | $57.73 | +33.3% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 51,150 | $4.339M | 1.4% | $84.83 | $76.24 | — | COM | 254709108 |
| — | NIC INC | 177,000 | $3.956M | 1.3% | $22.35 | $17.00 | — | COM | 62914B100 |
| — | ANGLOGOLD ASHANTI LTD | 176,500 | $3.943M | 1.3% | $22.34 | $13.79 | — | SPONSORED ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 178,000 | $3.934M | 1.3% | $22.10 | $18.73 | +18.0% | COM | 136635109 |
| — | VMWARE INC | 25,500 | $3.871M | 1.2% | $151.80 | $150.75 | — | CL A COM | 928563402 |
| UI | UBIQUITI INC | 20,350 | $3.846M | 1.2% | $188.99 | $121.54 | +55.5% | COM | 90353W103 |
| — | DUNKIN BRANDS GROUP INC | 50,750 | $3.834M | 1.2% | $75.55 | $64.35 | — | COM | 265504100 |
| RGLD | ROYAL GOLD INC | 30,250 | $3.698M | 1.2% | $122.25 | $95.45 | +28.1% | COM | 780287108 |
| SYF | SYNCHRONY FINL | 102,000 | $3.673M | 1.2% | $36.01 * | $29.25 | +5.9% | COM | 87165B103 |
| ALGT | ALLEGIANT TRAVEL CO | 20,250 | $3.524M | 1.1% | $174.02 * | $149.11 | +12.2% | COM | 01748X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,500 | $3.498M | 1.1% | $86.37 | $72.72 | +18.8% | COM | 00971T101 |
| ZD | J2 GLOBAL INC | 36,100 | $3.383M | 1.1% | $93.71 * | $82.66 | -1.4% | COM | 48123V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,500 | $3.376M | 1.1% | $95.10 | $66.62 | +42.7% | COM | 83417M104 |
| HD | HOME DEPOT INC | 15,350 | $3.352M | 1.1% | $218.37 * | $180.46 | +4.7% | COM | 437076102 |
| — | XPERI CORP | 178,500 | $3.302M | 1.1% | $18.50 | $21.82 | — | COM | 98421B100 |
| CIEN | CIENA CORP | 77,250 | $3.298M | 1.1% | $42.69 | $36.13 | +18.2% | COM NEW | 171779309 |
| META | FACEBOOK INC | 15,400 | $3.161M | 1.0% | $205.26 | $192.35 | +6.0% | CL A | 30303M102 |
| TXG | 10X GENOMICS INC | 41,250 | $3.145M | 1.0% | $76.24 | $55.34 | +37.8% | CL A COM | 88025U109 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $3.138M | 1.0% | $20.51 | $25.13 | -18.4% | COM | 516544103 |
| PWR | QUANTA SVCS INC | 76,000 | $3.094M | 1.0% | $40.71 | $36.00 | +11.5% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 61,000 | $3.019M | 1.0% | $49.49 * | $28.46 | +44.1% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 66,250 | $2.979M | 0.9% | $44.97 * | $35.50 | +7.8% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 10,000 | $2.967M | 0.9% | $296.70 | $307.92 | -3.6% | COM | 09062X103 |
| GNTX | GENTEX CORP | 101,000 | $2.927M | 0.9% | $28.98 | $22.84 | +26.9% | COM | 371901109 |
| — | LAM RESEARCH CORP | 10,000 | $2.924M | 0.9% | $292.40 | $231.10 | — | COM | 512807108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,000 | $2.896M | 0.9% | $32.18 * | $19.22 | +25.4% | COM | 41068X100 |
| FDS | FACTSET RESH SYS INC | 10,250 | $2.75M | 0.9% | $268.29 * | $242.13 | +4.7% | COM | 303075105 |
| GIS | GENERAL MLS INC | 51,250 | $2.745M | 0.9% | $53.56 * | $41.27 | +5.5% | COM | 370334104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2.732M | 0.9% | $136.60 | $119.20 | — | COM | 82669G104 |
| AFL | AFLAC INC | 51,000 | $2.698M | 0.9% | $52.90 * | $39.32 | +16.5% | COM | 001055102 |
| SJM | SMUCKER J M COMPANY | 25,750 | $2.681M | 0.9% | $104.12 * | $96.40 | -11.2% | COM | 832696405 |
| ULTA | ULTA BEAUTY INC | 10,250 | $2.595M | 0.8% | $253.17 | $291.98 | -13.3% | COM | 90384S303 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.569M | 0.8% | $128.45 | $132.08 | -2.8% | BRIT POUN STRL | 46138M109 |
| AMAT | APPLIED MATLS INC | 41,000 | $2.503M | 0.8% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| — | XILINX INC | 25,500 | $2.493M | 0.8% | $97.76 | $97.76 | — | COM | 983919101 |
| INTC | INTEL CORP | 41,000 | $2.454M | 0.8% | $59.85 * | $42.06 | +25.5% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 60,000 | $2.37M | 0.8% | $39.50 | $58.46 | -32.4% | CL A | 00164V103 |
| FHI | FEDERATED INVS INC PA | 71,500 | $2.33M | 0.7% | $32.59 * | $24.55 | +0.2% | CL B | 314211103 |
| AMZN | AMAZON COM INC | 1,230 | $2.273M | 0.7% | $1847.97 * | $88.51 | +4.4% | COM | 023135106 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $2.249M | 0.7% | $22.49 | $21.47 | +4.8% | SPONSORED ADR | 47759T100 |
| EBAY | EBAY INC | 61,000 | $2.203M | 0.7% | $36.11 * | $32.70 | -0.2% | COM | 278642103 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $2.189M | 0.7% | $61.66 | $68.44 | -9.9% | COM | 00182C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,550 | $2.135M | 0.7% | $837.25 * | $16.05 | +4.3% | COM | 169656105 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.126M | 0.7% | $106.30 | $114.51 | -7.2% | EURO SHS | 46138K103 |
| EAT | BRINKER INTL INC | 50,000 | $2.1M | 0.7% | $42.00 | $43.82 | -5.2% | COM | 109641100 |
| — | ARENA PHARMACEUTICALS INC | 45,750 | $2.078M | 0.7% | $45.42 | $45.63 | — | COM NEW | 040047607 |
| — | MATCH GROUP INC | 25,000 | $2.053M | 0.7% | $82.12 | $82.12 | — | COM | 57665R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $2.044M | 0.7% | $58.40 | $52.78 | +10.7% | SHS | G66721104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,250 | $2.044M | 0.7% | $134.03 * | $99.90 | -0.9% | COM | 459200101 |
| T | AT&T INC | 52,000 | $2.032M | 0.6% | $39.08 * | $18.79 | +2.8% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 35,750 | $2.001M | 0.6% | $55.97 | $64.07 | -12.7% | COM | 336433107 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1.98M | 0.6% | $55.00 * | $43.94 | -0.6% | COM | 74251V102 |
| EDIT | EDITAS MEDICINE INC | 66,500 | $1.969M | 0.6% | $29.61 | $24.97 | +18.6% | COM | 28106W103 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.921M | 0.6% | $12.81 | $9.66 | — | UNITS | 91232N108 |
| ALLE | ALLEGION PUB LTD CO | 15,400 | $1.918M | 0.6% | $124.55 * | $79.12 | +45.7% | ORD SHS | G0176J109 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.896M | 0.6% | $4.74 | $3.34 | +42.1% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC | 25,500 | $1.873M | 0.6% | $73.45 * | $23.14 | +40.5% | COM | 969904101 |
| MMS | MAXIMUS INC | 25,000 | $1.86M | 0.6% | $74.40 | $75.14 | -1.0% | COM | 577933104 |
| AZO | AUTOZONE INC | 1,525 | $1.817M | 0.6% | $1191.48 | $1154.84 | +3.2% | COM | 053332102 |
| — | SIBANYE STILLWATER | 181,900 | $1.806M | 0.6% | $9.93 | $5.47 | — | SPONSORED ADR | 825724206 |
| EXEL | EXELIXIS INC | 102,000 | $1.797M | 0.6% | $17.62 | $20.24 | -12.9% | COM | 30161Q104 |
| WPM | WHEATON PRECIOUS MTLS CORP | 60,000 | $1.785M | 0.6% | $29.75 * | $19.89 | +39.8% | COM | 962879102 |
| KSS | KOHLS CORP | 35,000 | $1.783M | 0.6% | $50.94 | $66.82 | -23.7% | COM | 500255104 |
| IRBTQ | IROBOT CORP | 35,000 | $1.772M | 0.6% | $50.63 | $101.37 | -50.1% | COM | 462726100 |
| SNBR | SLEEP NUMBER CORP | 35,500 | $1.748M | 0.6% | $49.24 | $39.94 | +23.3% | COM | 83125X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,000 | $1.717M | 0.5% | $68.68 | $62.29 | +10.2% | SPONSORED ADS | 45857P806 |
| EVTC | EVERTEC INC | 50,000 | $1.702M | 0.5% | $34.04 * | $30.67 | +7.5% | COM | 30040P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $1.639M | 0.5% | $21.85 | $24.04 | -9.0% | COM | 87724P106 |
| VVV | VALVOLINE INC | 76,500 | $1.638M | 0.5% | $21.41 | $22.06 | -3.0% | COM | 92047W101 |
| — | YAMANA GOLD INC | 400,000 | $1.58M | 0.5% | $3.95 | $2.61 | — | COM | 98462Y100 |
| GNRC | GENERAC HLDGS INC | 15,400 | $1.549M | 0.5% | $100.58 | $49.13 | +104.8% | COM | 368736104 |
| DIS | DISNEY WALT CO | 10,300 | $1.49M | 0.5% | $144.66 * | $109.10 | +29.5% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.474M | 0.5% | $58.96 | $72.25 | — | COM | 931427108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.47M | 0.5% | $14.70 * | $17.28 | -27.2% | COM | 02553E106 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $1.448M | 0.5% | $72.40 * | $49.60 | +20.1% | COM | 743315103 |
| JBL | JABIL INC | 35,000 | $1.447M | 0.5% | $41.34 * | $37.26 | +7.8% | COM | 466313103 |
| — | RADIUS HEALTH INC | 70,000 | $1.411M | 0.4% | $20.16 | $20.16 | — | COM NEW | 750469207 |
| CCS | CENTURY CMNTYS INC | 51,500 | $1.409M | 0.4% | $27.36 * | $27.43 | -6.6% | COM | 156504300 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.407M | 0.4% | $40.20 * | $40.20 | -13.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.405M | 0.4% | $93.67 * | $65.55 | +11.8% | COM | 91913Y100 |
| — | HIBBETT SPORTS INC | 50,000 | $1.402M | 0.4% | $28.04 | $20.17 | — | COM | 428567101 |
| GTN | GRAY TELEVISION INC | 65,000 | $1.394M | 0.4% | $21.45 | $18.96 | +13.1% | COM | 389375106 |
| ORCL | ORACLE CORP | 26,250 | $1.391M | 0.4% | $52.99 * | $50.38 | -3.6% | COM | 68389X105 |
| — | SUNPOWER CORP | 177,500 | $1.384M | 0.4% | $7.80 | $10.97 | — | COM | 867652406 |
| TOL | TOLL BROTHERS INC | 35,000 | $1.383M | 0.4% | $39.51 | $39.96 | -1.1% | COM | 889478103 |
| RUN | SUNRUN INC | 100,000 | $1.381M | 0.4% | $13.81 | $14.91 | -7.4% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $1.376M | 0.4% | $53.96 * | $51.27 | -2.4% | COM | 844741108 |
| GOOG | ALPHABET INC | 1,025 | $1.37M | 0.4% | $1336.59 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1.369M | 0.4% | $136.90 * | $119.29 | +1.1% | COM | 89417E109 |
| EXC | EXELON CORP | 30,000 | $1.368M | 0.4% | $45.60 * | $19.69 | +33.3% | COM | 30161N101 |
| FAST | FASTENAL CO | 35,750 | $1.321M | 0.4% | $36.95 * | $12.56 | +26.2% | COM | 311900104 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $1.303M | 0.4% | $23.69 | $16.87 | +40.4% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $1.276M | 0.4% | $124.49 * | $70.24 | +63.3% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 20,000 | $1.257M | 0.4% | $62.85 | $56.52 | +11.2% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.24M | 0.4% | $62.00 * | $60.72 | -6.7% | CL A | 192446102 |
| CORT | CORCEPT THERAPEUTICS INC | 102,500 | $1.24M | 0.4% | $12.10 | $12.94 | -6.5% | COM | 218352102 |
| WAT | WATERS CORP | 5,000 | $1.168M | 0.4% | $233.60 | $220.88 | +5.8% | COM | 941848103 |
| NNI | NELNET INC | 20,000 | $1.165M | 0.4% | $58.25 | $58.71 | -0.8% | CL A | 64031N108 |
| — | MEREDITH CORP | 35,000 | $1.136M | 0.4% | $32.46 | $55.06 | — | COM | 589433101 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $1.136M | 0.4% | $108.19 | $97.38 | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.136M | 0.4% | $45.44 | $61.40 | -26.0% | COM | 423452101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $1.132M | 0.4% | $15.09 | $13.84 | +9.1% | SPONSORED ADR | 204448104 |
| TNET | TRINET GROUP INC | 20,000 | $1.132M | 0.4% | $56.60 * | $54.24 | +1.7% | COM | 896288107 |
| EXTR | EXTREME NETWORKS INC | 150,000 | $1.105M | 0.4% | $7.37 | $7.01 | +5.1% | COM | 30226D106 |
| — | CERNER CORP | 15,000 | $1.101M | 0.4% | $73.40 | $73.30 | — | COM | 156782104 |
| PBF | PBF ENERGY INC | 35,000 | $1.098M | 0.3% | $31.37 | $40.34 | -22.2% | CL A | 69318G106 |
| CCK | CROWN HOLDINGS INC | 15,000 | $1.088M | 0.3% | $72.53 * | $52.94 | +30.2% | COM | 228368106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.087M | 0.3% | $21.74 * | $13.96 | +21.5% | COM | 343498101 |
| LGIH | LGI HOMES INC | 15,350 | $1.084M | 0.3% | $70.62 | $76.09 | -7.1% | COM | 50187T106 |
| SUN | SUNOCO LP | 35,000 | $1.071M | 0.3% | $30.60 | $31.44 | — | COM UT REP LP | 86765K109 |
| EPAM | EPAM SYS INC | 5,000 | $1.061M | 0.3% | $212.20 | $196.74 | +7.8% | COM | 29414B104 |
| G | GENPACT LIMITED | 25,000 | $1.054M | 0.3% | $42.16 * | $25.89 | +51.5% | SHS | G3922B107 |
| GIL | GILDAN ACTIVEWEAR INC | 35,000 | $1.034M | 0.3% | $29.54 * | $26.44 | +1.1% | COM | 375916103 |
| MBUU | MALIBU BOATS INC | 25,000 | $1.024M | 0.3% | $40.96 | $43.94 | -6.8% | COM CL A | 56117J100 |
| — | SPIRIT AIRLS INC | 25,000 | $1.008M | 0.3% | $40.32 | $50.09 | — | COM | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $1M | 0.3% | $100.00 | $75.19 | +33.0% | COM | 398905109 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $988K | 0.3% | $16.47 | $16.28 | — | COM UNIT REPST | 12654A101 |
| AN | AUTONATION INC | 20,000 | $973K | 0.3% | $48.65 | $50.63 | -4.0% | COM | 05329W102 |
| ORGO | ORGANOGENESIS HLDGS INC | 200,000 | $962K | 0.3% | $4.81 | $6.34 | -24.1% | COM | 68621F102 |
| — | TE CONNECTIVITY LTD | 10,000 | $958K | 0.3% | $95.80 | $95.80 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $939K | 0.3% | $375.60 | $409.51 | -8.8% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $925K | 0.3% | $92.50 | $87.91 | +5.2% | COM | 30063P105 |
| SBH | SALLY BEAUTY HLDGS INC | 50,000 | $912K | 0.3% | $18.24 | $18.20 | +0.3% | COM | 79546E104 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $906K | 0.3% | $36.24 * | $27.04 | -22.5% | COM | 911684108 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $903K | 0.3% | $6.02 * | $6.33 | -9.6% | COM CL A | 011532108 |
| NG | NOVAGOLD RES INC | 100,000 | $896K | 0.3% | $8.96 | $4.27 | +109.9% | COM NEW | 66987E206 |
| NAVI | NAVIENT CORPORATION | 65,000 | $889K | 0.3% | $13.68 | $13.46 | +1.6% | COM | 63938C108 |
| WING | WINGSTOP INC | 10,000 | $862K | 0.3% | $86.20 | $82.99 | +3.9% | COM | 974155103 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $858K | 0.3% | $42.90 | $43.92 | -2.4% | COM | 825690100 |
| HAL | HALLIBURTON CO | 35,000 | $856K | 0.3% | $24.46 * | $29.13 | -24.7% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $846K | 0.3% | $169.20 | $169.20 | — | COM NEW | 50540R409 |
| TGNA | TEGNA INC | 50,000 | $834K | 0.3% | $16.68 | $15.40 | +8.3% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 20,000 | $833K | 0.3% | $41.65 * | $39.25 | -9.8% | COM | 600544100 |
| — | AIRCASTLE LTD | 25,750 | $824K | 0.3% | $32.00 | $21.82 | — | COM | G0129K104 |
| HRB | BLOCK H & R INC | 35,000 | $822K | 0.3% | $23.49 * | $18.77 | -0.6% | COM | 093671105 |
| — | TWITTER INC | 25,625 | $821K | 0.3% | $32.04 | $32.04 | — | COM | 90184L102 |
| ATKR | ATKORE INTL GROUP INC | 20,000 | $809K | 0.3% | $40.45 * | $24.58 | +58.8% | COM | 047649108 |
| BTG | B2GOLD CORP | 200,000 | $802K | 0.3% | $4.01 * | $2.18 | +47.0% | COM | 11777Q209 |
| — | NUSTAR ENERGY LP | 31,000 | $801K | 0.3% | $25.84 | $21.74 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $796K | 0.3% | $39.80 | $36.10 | — | COM | 16411Q101 |
| CSGS | CSG SYS INTL INC | 15,350 | $795K | 0.3% | $51.79 * | $47.39 | -3.8% | COM | 126349109 |
| DBI | DESIGNER BRANDS INC | 50,000 | $787K | 0.3% | $15.74 * | $17.23 | -19.6% | CL A | 250565108 |
| — | TERRAFORM PWR INC | 50,000 | $770K | 0.2% | $15.40 | $15.40 | — | COM CL A | 88104R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $746K | 0.2% | $149.20 | $136.08 | +9.7% | SHS USD | G50871105 |
| — | COVANTA HLDG CORP | 50,000 | $742K | 0.2% | $14.84 | $16.53 | — | COM | 22282E102 |
| VSAT | VIASAT INC | 10,000 | $732K | 0.2% | $73.20 | $87.43 | -16.3% | COM | 92552V100 |
| NEO | NEOGENOMICS INC | 25,000 | $731K | 0.2% | $29.24 | $11.71 | +149.8% | COM NEW | 64049M209 |
| ACCO | ACCO BRANDS CORP | 77,000 | $721K | 0.2% | $9.36 * | $6.90 | -0.7% | COM | 00081T108 |
| — | SIRIUS XM HLDGS INC | 100,000 | $715K | 0.2% | $7.15 | $5.71 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 5,000 | $714K | 0.2% | $142.80 | $109.74 | +30.2% | GOLD SHS | 78463V107 |
| — | MERIDIAN BANCORP INC MD | 35,000 | $703K | 0.2% | $20.09 | $20.09 | — | COM | 58958U103 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $694K | 0.2% | $27.76 | $35.06 | -20.8% | COM | 917047102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,750 | $660K | 0.2% | $61.40 * | $38.87 | +12.2% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $653K | 0.2% | $26.12 | $25.63 | +2.0% | COM | 29355A107 |
| BGS | B & G FOODS INC NEW | 35,000 | $628K | 0.2% | $17.94 * | $12.58 | -16.3% | COM | 05508R106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,250 | $624K | 0.2% | $60.88 | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| — | AGENUS INC | 150,000 | $610K | 0.2% | $4.07 | $4.07 | — | COM NEW | 00847G705 |
| — | LUMINEX CORP DEL | 25,000 | $579K | 0.2% | $23.16 | $28.38 | — | COM | 55027E102 |
| CRI | CARTERS INC | 5,000 | $547K | 0.2% | $109.40 * | $83.04 | +8.3% | COM | 146229109 |
| — | AMC ENTMT HLDGS INC | 75,000 | $543K | 0.2% | $7.24 | $11.10 | — | CL A COM | 00165C104 |
| — | HANESBRANDS INC | 35,000 | $520K | 0.2% | $14.86 | $14.86 | — | COM | 410345102 |
| AES | AES CORP | 25,000 | $498K | 0.2% | $19.92 * | $13.30 | +20.3% | COM | 00130H105 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $491K | 0.2% | $98.20 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| — | INVITAE CORP | 30,000 | $484K | 0.2% | $16.13 | $19.27 | — | COM | 46185L103 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $484K | 0.2% | $19.36 | $25.63 | -24.5% | COM | 85208M102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $476K | 0.2% | $95.20 | $95.33 | -0.2% | SWISS FRANC | 46138R108 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $456K | 0.1% | $91.20 * | $66.02 | +8.8% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,540 | $452K | 0.1% | $293.51 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,550 | $402K | 0.1% | $157.65 * | $139.23 | +7.5% | COM | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $382K | 0.1% | $38.20 | $34.52 | +10.5% | SHS | G1890L107 |
| EIX | EDISON INTL | 5,000 | $377K | 0.1% | $75.40 * | $42.69 | +35.3% | COM | 281020107 |
| — | ISHARES GOLD TRUST | 25,000 | $362K | 0.1% | $14.48 | $12.71 | — | ISHARES | 464285105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $356K | 0.1% | $23.73 | $42.02 | -43.6% | COM | 868459108 |
| SO | SOUTHERN CO | 5,000 | $318K | 0.1% | $63.60 * | $37.42 | +35.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242K | 0.1% | $242.00 * | $14.15 | +268.9% | COM | 65339F101 |
| CDE | COEUR MNG INC | 25,000 | $202K | 0.1% | $8.08 | $10.28 | -21.4% | COM NEW | 192108504 |
| D | DOMINION ENERGY INC | 1,669 | $138K | 0.0% | $82.68 * | $42.29 | +50.8% | COM | 25746U109 |
| SAP | SAP SE | 1,000 | $134K | 0.0% | $134.00 | $79.31 | +68.9% | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 1,000 | $130K | 0.0% | $130.00 * | $38.29 | +135.6% | COM | 233331107 |
| — | TILE SHOP HLDGS INC | 75,000 | $127K | 0.0% | $1.69 | $5.66 | — | COM | 88677Q109 |
| ETR | ENTERGY CORP NEW | 1,000 | $120K | 0.0% | $120.00 * | $28.61 | +68.2% | COM | 29364G103 |
| IGOV | ISHARES TR | 2,000 | $100K | 0.0% | $50.00 | $49.15 | +2.1% | INTL TREA BD ETF | 464288117 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $95,000 | 0.0% | $95.00 * | $44.55 | +71.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $90,000 | 0.0% | $90.00 * | $35.40 | +96.0% | COM | 723484101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $87,000 | 0.0% | $87.00 | $87.75 | -0.4% | JAPANESE YEN | 46138W107 |
| ISHG | ISHARES TR | 1,000 | $79,000 | 0.0% | $79.00 | $78.62 | +0.8% | 3YRTB ETF | 464288125 |
| AEE | AMEREN CORP | 1,000 | $77,000 | 0.0% | $77.00 * | $23.26 | +178.0% | COM | 023608102 |
| — | BRISTOL MEYERS SQUIBB CO | 25,000 | $75,000 | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| OKE | ONEOK INC NEW | 985 | $75,000 | 0.0% | $76.14 * | $32.05 | +58.2% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,000 | 0.0% | $59.00 * | $21.73 | +121.6% | COM | 744573106 |
| BWX | SPDR SERIES TRUST | 2,000 | $58,000 | 0.0% | $29.00 | $28.55 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $55,000 | 0.0% | $55.00 | $61.48 | -10.4% | FTSE INT GVT ETF | 78464A490 |
| FE | FIRSTENERGY CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $24.57 | +53.9% | COM | 337932107 |
| PPL | PPL CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $23.00 | +21.7% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $31,000 | 0.0% | $23.98 * | $19.23 | -11.2% | COM | 969457100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.98 | +3.0% | BLOMBERG BRC INT | 78464A334 |
| PI | IMPINJ INC | 1,000 | $26,000 | 0.0% | $26.00 | $34.91 | -25.9% | COM | 453204109 |