Simmons Bank Diversified Active

CIK: 0001674486 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,100,865 (100.0% shares, 0.0% debt)

Holdings (365)

JKHY JACK HENRY AND ASSOC INC 11.4%
Value ($000) $125,443 Shares 962,284 Est. Cost $71.28 Unrealized +59.0%
SFNC SIMMONS FIRST NATIONAL CORP CL A 5.9%
Value ($000) $65,274 Shares 3,510,990 Est. Cost $27.62 Unrealized +10.5%
ORLY O'REILLY AUTOMOTIVE INC 4.3%
Value ($000) $46,896 Shares 171,422 Est. Cost $16.81 Unrealized +3.5%
VEA VANGUARD 3.5%
Value ($000) $38,864 Shares 905,936 Est. Cost $37.07 Unrealized
SPY SPDR 2.9%
Value ($000) $32,129 Shares 118,433 Est. Cost $208.70 Unrealized
IJR ISHARES 2.6%
Value ($000) $28,458 Shares 340,980 Est. Cost $90.21 Unrealized
VO VANGUARD 2.0%
Value ($000) $22,553 Shares 143,062 Est. Cost $122.34 Unrealized
VWO VANGUARD 2.0%
Value ($000) $21,885 Shares 518,606 Est. Cost $36.37 Unrealized
EFA ISHARES 1.9%
Value ($000) $20,484 Shares 305,869 Est. Cost $58.80 Unrealized
IWF ISHARES 1.7%
Value ($000) $19,011 Shares 132,204 Est. Cost $116.39 Unrealized
SDY SPDR 1.6%
Value ($000) $17,243 Shares 186,010 Est. Cost $82.78 Unrealized
MDY SPDR 1.4%
Value ($000) $15,940 Shares 44,899 Est. Cost $312.42 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $14,261 Shares 172,387 Est. Cost $53.25 Unrealized +5.4%
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $13,432 Shares 136,222 Est. Cost $53.80 Unrealized +66.8%
IJH ISHARES 1.1%
Value ($000) $11,881 Shares 61,001 Est. Cost $341.50 Unrealized
VV VANGUARD 1.1%
Value ($000) $11,722 Shares 93,954 Est. Cost $99.52 Unrealized
T AT&T INC 0.9%
Value ($000) $10,377 Shares 323,197 Est. Cost $14.38 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $9,754 Shares 193,905 Est. Cost $30.45 Unrealized +5.8%
PFE PFIZER INC 0.9%
Value ($000) $9,624 Shares 265,273 Est. Cost $20.26 Unrealized +20.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $9,387 Shares 5,523 Est. Cost $37.69 Unrealized +110.6%
CSCO CISCO SYSTEM INC 0.8%
Value ($000) $9,141 Shares 26,459,807 Est. Cost $34.63 Unrealized +0.3%
BSV VANGUARD 0.8%
Value ($000) $8,952 Shares 114,465 Est. Cost $78.21 Unrealized
KO COCA-COLA CO 0.8%
Value ($000) $8,773 Shares 200,033 Est. Cost $32.65 Unrealized +4.2%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $8,522 Shares 67,412 Est. Cost $69.96 Unrealized +27.4%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $8,500 Shares 81,573 Est. Cost $52.29 Unrealized +70.2%
VNQ VANGUARD 0.8%
Value ($000) $8,295 Shares 101,848 Est. Cost $84.38 Unrealized
MRK MERCK 0.7%
Value ($000) $8,162 Shares 134,491 Est. Cost $39.43 Unrealized +12.9%
WMT WAL-MART INC 0.7%
Value ($000) $7,650 Shares 89,319 Est. Cost $19.36 Unrealized +30.4%
INTC INTEL CORPORATION 0.7%
Value ($000) $7,380 Shares 148,457 Est. Cost $24.79 Unrealized +81.7%
HDV ISHARES 0.7%
Value ($000) $7,379 Shares 86,815 Est. Cost $85.36 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $7,243 Shares 66,536 Est. Cost $78.89 Unrealized +3.6%
AAPL APPLE INC. 0.6%
Value ($000) $7,127 Shares 38,506 Est. Cost $31.60 Unrealized +35.3%
GUNR FLEXSHARES 0.6%
Value ($000) $7,012 Shares 206,881 Est. Cost $29.38 Unrealized
EEM ISHARES 0.6%
Value ($000) $6,851 Shares 158,109 Est. Cost $35.87 Unrealized
BA BOEING COMPANY 0.6%
Value ($000) $6,342 Shares 18,904 Est. Cost $121.78 Unrealized +171.3%
BAC BANK OF AMERICA 0.6%
Value ($000) $6,071 Shares 215,386 Est. Cost $14.09 Unrealized +76.4%
JNJ JOHNSON AND JOHNSON 0.6%
Value ($000) $6,061 Shares 49,958 Est. Cost $83.82 Unrealized +20.1%
SJNK SPDR 0.5%
Value ($000) $5,646 Shares 206,873 Est. Cost $27.29 Unrealized
DON WISDOMTREE 0.5%
Value ($000) $5,564 Shares 155,453 Est. Cost $52.99 Unrealized
VTV VANGUARD 0.5%
Value ($000) $5,512 Shares 53,080 Est. Cost $82.68 Unrealized
ABBV ABBIE INC 0.5%
Value ($000) $5,374 Shares 58,001 Est. Cost $48.41 Unrealized +45.7%
IWM ISHARES 0.5%
Value ($000) $5,283 Shares 32,259 Est. Cost $113.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $5,257 Shares 28,174 Est. Cost $157.17 Unrealized +24.0%
QQQ INVESCO 0.5%
Value ($000) $5,041 Shares 29,368 Est. Cost $171.65 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.5%
Value ($000) $5,029 Shares 47,753 Est. Cost $90.96 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,890 Shares 39,109 Est. Cost $103.54 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $4,864 Shares 61,508 Est. Cost $56.70 Unrealized -0.5%
META FACEBOOK INC CL A 0.4%
Value ($000) $4,858 Shares 25,008 Est. Cost $109.92 Unrealized +63.3%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value ($000) $4,836 Shares 61,962 Est. Cost $63.48 Unrealized -2.7%
FHI FEDERATED INVESTORS INC. 0.4%
Value ($000) $4,738 Shares 203,169 Est. Cost $18.85 Unrealized +0.6%
CME CME 0.4%
Value ($000) $4,731 Shares 28,859 Est. Cost $67.50 Unrealized +84.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $4,686 Shares 19,227 Est. Cost $106.93 Unrealized +121.2%
MUR MURPHY OIL CORPORATION 0.4%
Value ($000) $4,525 Shares 133,986 Est. Cost $18.67 Unrealized +25.3%
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $4,379 Shares 30,910 Est. Cost $87.05 Unrealized +35.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,379 Shares 41,464 Est. Cost $92.53 Unrealized +36.8%
TGT TARGET CORP 0.4%
Value ($000) $4,353 Shares 57,181 Est. Cost $51.78 Unrealized +15.2%
SLB SCHLUMBERGER LIMITED 0.4%
Value ($000) $4,115 Shares 61,397 Est. Cost $52.49 Unrealized +4.9%
MINT PIMCO 0.4%
Value ($000) $4,085 Shares 40,225 Est. Cost $101.55 Unrealized
VUG VANGUARD 0.4%
Value ($000) $3,990 Shares 26,638 Est. Cost $106.45 Unrealized
DES WISDOMTREE 0.4%
Value ($000) $3,946 Shares 133,066 Est. Cost $44.41 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,916 Shares 20,073 Est. Cost $105.35 Unrealized +47.1%
VB VANGUARD 0.4%
Value ($000) $3,875 Shares 24,892 Est. Cost $119.33 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $3,701 Shares 7,734 Est. Cost $107.85 Unrealized +41.4%
IVV ISHARES 0.3%
Value ($000) $3,572 Shares 13,083 Est. Cost $211.56 Unrealized
XLK SELECT SECTOR SPDR 0.3%
Value ($000) $3,540 Shares 50,953 Est. Cost $48.55 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,451 Shares 62,254 Est. Cost $37.60 Unrealized +15.3%
F FORD MOTOR COMPANY 0.3%
Value ($000) $3,370 Shares 304,405 Est. Cost $7.48 Unrealized +3.5%
ORCL ORACLE CORP 0.3%
Value ($000) $3,347 Shares 75,972 Est. Cost $35.44 Unrealized +16.1%
SPSB SPDR 0.3%
Value ($000) $3,291 Shares 109,148 Est. Cost $30.15 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,176 Shares 33,225 Est. Cost $59.53 Unrealized +32.2%
VOE VANGUARD 0.3%
Value ($000) $3,152 Shares 28,534 Est. Cost $87.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3,103 Shares 34,114 Est. Cost $19.60 Unrealized +105.1%
SDOG ALERIAN 0.3%
Value ($000) $3,095 Shares 69,547 Est. Cost $42.67 Unrealized
KRE SPDR 0.3%
Value ($000) $3,094 Shares 50,719 Est. Cost $43.17 Unrealized
IYW ISHARES 0.3%
Value ($000) $3,070 Shares 17,216 Est. Cost $136.51 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $3,026 Shares 48,428 Est. Cost $42.67 Unrealized +26.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,983 Shares 48,133 Est. Cost $43.61 Unrealized +21.9%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $2,962 Shares 17,731 Est. Cost $26.31 Unrealized +27.0%
USB US BANCORP 0.3%
Value ($000) $2,945 Shares 58,914 Est. Cost $30.64 Unrealized +21.6%
CTSH COGNIZANT 0.3%
Value ($000) $2,802 Shares 35,469 Est. Cost $51.91 Unrealized +35.7%
GVI ISHARES 0.3%
Value ($000) $2,786 Shares 25,848 Est. Cost $107.78 Unrealized
DVY ISHARES 0.2%
Value ($000) $2,746 Shares 28,095 Est. Cost $83.14 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $2,728 Shares 26,029 Est. Cost $90.77 Unrealized +7.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,712 Shares 2,402 Est. Cost $41.92 Unrealized +28.8%
VBR VANGUARD 0.2%
Value ($000) $2,702 Shares 19,906 Est. Cost $101.98 Unrealized
VBK VANGUARD 0.2%
Value ($000) $2,570 Shares 14,616 Est. Cost $119.36 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $2,550 Shares 44,584 Est. Cost $51.31 Unrealized +8.2%
PSX PHILLIPS 66 0.2%
Value ($000) $2,549 Shares 22,698 Est. Cost $57.42 Unrealized +44.8%
NKE NIKE INC. 0.2%
Value ($000) $2,533 Shares 31,794 Est. Cost $55.19 Unrealized +15.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,531 Shares 2,270 Est. Cost $48.18 Unrealized +11.3%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $2,459 Shares 35,512 Est. Cost $44.32 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,441 Shares 43,002 Est. Cost $33.41 Unrealized -3.6%
IBB ISHARES 0.2%
Value ($000) $2,425 Shares 22,082 Est. Cost $168.25 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $2,382 Shares 34,409 Est. Cost $54.49 Unrealized
GM GENERAL MOTORS CO. 0.2%
Value ($000) $2,355 Shares 59,778 Est. Cost $31.68 Unrealized +10.6%
BIV VANGUARD 0.2%
Value ($000) $2,303 Shares 28,445 Est. Cost $80.96 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,286 Shares 14,452 Est. Cost $114.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,280 Shares 32,737 Est. Cost $28.64 Unrealized +80.8%
IWR ISHARES 0.2%
Value ($000) $2,233 Shares 10,526 Est. Cost $168.57 Unrealized
SPDR 0.2%
Value ($000) $2,203 Shares 62,087 Est. Cost $35.48 Unrealized
DOWDUPONT 0.2%
Value ($000) $2,176 Shares 33,015 Est. Cost $66.59 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,176 Shares 38,774 Est. Cost $40.34 Unrealized +13.8%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $2,163 Shares 13,808 Est. Cost $102.05 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,141 Shares 9,704 Est. Cost $127.28 Unrealized +57.7%
MMM 3M COMPANY 0.2%
Value ($000) $2,102 Shares 10,684 Est. Cost $103.29 Unrealized +26.0%
DE DEERE AND CO 0.2%
Value ($000) $2,097 Shares 14,999 Est. Cost $66.60 Unrealized +97.2%
ETR ENTERGY CORPORATION 0.2%
Value ($000) $2,091 Shares 25,880 Est. Cost $25.88 Unrealized +15.4%
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,069 Shares 30,348 Est. Cost $47.05 Unrealized -1.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value ($000) $2,053 Shares 24,544 Est. Cost $55.00 Unrealized +20.6%
IWB ISHARES 0.2%
Value ($000) $2,053 Shares 13,505 Est. Cost $131.25 Unrealized
XLF SELECT SECTOR SPDR 0.2%
Value ($000) $2,046 Shares 76,943 Est. Cost $22.90 Unrealized
XLY SELECT SECTOR SPDR 0.2%
Value ($000) $2,025 Shares 18,527 Est. Cost $82.33 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,005 Shares 10,860 Est. Cost $114.69 Unrealized +22.3%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $1,974 Shares 7 Est. Cost $199512.94 Unrealized +46.8%
VOT VANGUARD 0.2%
Value ($000) $1,932 Shares 14,372 Est. Cost $100.27 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,929 Shares 9,231 Est. Cost $128.17 Unrealized +38.7%
C CITIGROUP INC 0.2%
Value ($000) $1,916 Shares 28,643 Est. Cost $39.72 Unrealized +33.5%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $1,892 Shares 27,371 Est. Cost $39.22 Unrealized +49.5%
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $1,871 Shares 22,418 Est. Cost $69.67 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $1,821 Shares 22,550 Est. Cost $58.73 Unrealized -3.6%
GENERAL ELECTRIC 0.2%
Value ($000) $1,780 Shares 130,817 Est. Cost $24.44 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,768 Shares 17,930 Est. Cost $65.19 Unrealized +31.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,741 Shares 11,193 Est. Cost $108.42 Unrealized +25.0%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value ($000) $1,735 Shares 31,371 Est. Cost $43.71 Unrealized -7.0%
V VISA INC 0.2%
Value ($000) $1,723 Shares 13,018 Est. Cost $103.89 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,714 Shares 6,986 Est. Cost $134.73 Unrealized +57.4%
TIP ISHARES 0.2%
Value ($000) $1,664 Shares 14,746 Est. Cost $112.84 Unrealized
BABA ALIBABA 0.1%
Value ($000) $1,641 Shares 8,845 Est. Cost $80.51 Unrealized
ROYAL DUTCH SHELL 0.1%
Value ($000) $1,638 Shares 22,551 Est. Cost $62.71 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,565 Shares 22,081 Est. Cost $62.50 Unrealized -15.6%
VGT VANGUARD 0.1%
Value ($000) $1,553 Shares 8,563 Est. Cost $135.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,545 Shares 5,227 Est. Cost $184.96 Unrealized +41.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,535 Shares 10,664 Est. Cost $100.89 Unrealized +12.6%
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $1,481 Shares 20,680 Est. Cost $61.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,468 Shares 13,716 Est. Cost $47.83 Unrealized +55.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,415 Shares 30,553 Est. Cost $32.45 Unrealized +1.3%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,411 Shares 21,385 Est. Cost $68.04 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value ($000) $1,410 Shares 18,578 Est. Cost $64.69 Unrealized
VTI VANGUARD 0.1%
Value ($000) $1,404 Shares 9,997 Est. Cost $122.71 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,383 Shares 10,275 Est. Cost $106.21 Unrealized
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $1,381 Shares 26,804 Est. Cost $53.10 Unrealized
TMO THERMO FISCHER SCIENTIFIC INC 0.1%
Value ($000) $1,364 Shares 6,590 Est. Cost $205.54 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,347 Shares 29,916 Est. Cost $34.48 Unrealized +23.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,333 Shares 25,594 Est. Cost $37.65 Unrealized -3.4%
BP BP P L C 0.1%
Value ($000) $1,309 Shares 28,663 Est. Cost $34.48 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $1,305 Shares 12,688 Est. Cost $53.94 Unrealized +56.3%
GRMN GARMIN LTD 0.1%
Value ($000) $1,298 Shares 21,274 Est. Cost $42.36 Unrealized +18.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $1,270 Shares 28,842 Est. Cost $16.88 Unrealized +30.1%
KBE SPDR 0.1%
Value ($000) $1,251 Shares 26,524 Est. Cost $43.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,244 Shares 26,940 Est. Cost $22.15 Unrealized +113.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,237 Shares 23,480 Est. Cost $53.88 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,219 Shares 11,478 Est. Cost $71.19 Unrealized +17.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,214 Shares 13,318 Est. Cost $67.88 Unrealized +17.3%
CMA COMERICA 0.1%
Value ($000) $1,192 Shares 13,118 Est. Cost $66.87 Unrealized +0.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,186 Shares 17,376 Est. Cost $36.04 Unrealized +45.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,183 Shares 14,215 Est. Cost $79.14 Unrealized +0.5%
BB&T CORP 0.1%
Value ($000) $1,181 Shares 23,421 Est. Cost $44.49 Unrealized
MDLZ MONDELEZ 0.1%
Value ($000) $1,175 Shares 28,660 Est. Cost $35.07 Unrealized -4.9%
PAYX PAYCHEX 0.1%
Value ($000) $1,148 Shares 16,809 Est. Cost $48.83 Unrealized +5.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,124 Shares 13,200 Est. Cost $74.07 Unrealized +7.3%
DEM WISDOMTREE 0.1%
Value ($000) $1,122 Shares 26,181 Est. Cost $35.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,102 Shares 4,938 Est. Cost $204.42 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,093 Shares 11,150 Est. Cost $56.01 Unrealized +58.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,080 Shares 30,253 Est. Cost $23.90 Unrealized -17.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,078 Shares 8,105 Est. Cost $75.86 Unrealized +61.6%
IYH ISHARES 0.1%
Value ($000) $1,070 Shares 6,006 Est. Cost $155.76 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,057 Shares 4,657 Est. Cost $150.34 Unrealized +44.0%
NVS NOVARTIS 0.1%
Value ($000) $1,042 Shares 13,789 Est. Cost $72.41 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,030 Shares 15,273 Est. Cost $43.81 Unrealized +51.2%
GLD SPDR 0.1%
Value ($000) $1,029 Shares 8,670 Est. Cost $119.75 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,014 Shares 12,975 Est. Cost $51.43 Unrealized +41.1%
VNQI VANGUARD 0.1%
Value ($000) $1,014 Shares 17,453 Est. Cost $59.52 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $1,009 Shares 15,580 Est. Cost $55.55 Unrealized -1.7%
MET METLIFE INC 0.1%
Value ($000) $987 Shares 22,628 Est. Cost $33.46 Unrealized +7.3%
XLB SELECT SECTOR SPDR 0.1%
Value ($000) $986 Shares 16,986 Est. Cost $46.92 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $976 Shares 7,274 Est. Cost $69.00 Unrealized +56.2%
ALERIAN 0.1%
Value ($000) $948 Shares 93,873 Est. Cost $10.96 Unrealized
VGK VANGUARD 0.1%
Value ($000) $947 Shares 16,875 Est. Cost $48.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value ($000) $939 Shares 5,746 Est. Cost $119.54 Unrealized +16.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $927 Shares 4,325 Est. Cost $174.01 Unrealized +25.8%
VOX VANGUARD 0.1%
Value ($000) $924 Shares 10,877 Est. Cost $94.91 Unrealized
XME SPDR 0.1%
Value ($000) $909 Shares 25,629 Est. Cost $30.43 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $904 Shares 10,652 Est. Cost $104.83 Unrealized -12.0%
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $902 Shares 22,386 Est. Cost $40.56 Unrealized
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $900 Shares 52,158 Est. Cost $10.59 Unrealized +45.6%
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $893 Shares 10,466 Est. Cost $70.14 Unrealized +5.1%
KR KROGER CO 0.1%
Value ($000) $893 Shares 31,403 Est. Cost $23.37 Unrealized -8.5%
BANK OF THE OZARKS INC 0.1%
Value ($000) $866 Shares 19,219 Est. Cost $42.08 Unrealized
ETN EATON 0.1%
Value ($000) $862 Shares 11,545 Est. Cost $51.42 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value ($000) $861 Shares 6,137 Est. Cost $106.47 Unrealized +24.8%
VIG VANGUARD 0.1%
Value ($000) $826 Shares 8,127 Est. Cost $88.52 Unrealized
IDU ISHARES 0.1%
Value ($000) $819 Shares 6,208 Est. Cost $128.51 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $816 Shares 15,710 Est. Cost $50.05 Unrealized
CSX CSX CORPORATION 0.1%
Value ($000) $799 Shares 12,533 Est. Cost $7.51 Unrealized +147.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $791 Shares 15,984 Est. Cost $15.35 Unrealized +135.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $787 Shares 5,632 Est. Cost $86.80 Unrealized +15.2%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $787 Shares 8,574 Est. Cost $72.16 Unrealized +1.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $759 Shares 6,892 Est. Cost $41.41 Unrealized +110.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $748 Shares 10,175 Est. Cost $52.22 Unrealized +26.4%
VHT VANGUARD 0.1%
Value ($000) $747 Shares 4,695 Est. Cost $125.49 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $743 Shares 3,782 Est. Cost $119.79 Unrealized +50.5%
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value ($000) $734 Shares 31,519 Est. Cost $29.60 Unrealized -13.2%
RWO SPDR 0.1%
Value ($000) $733 Shares 15,242 Est. Cost $47.10 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $730 Shares 9,458 Est. Cost $69.65 Unrealized
IYC ISHARES 0.1%
Value ($000) $713 Shares 3,680 Est. Cost $160.91 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $711 Shares 8,274 Est. Cost $50.58 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $707 Shares 4,686 Est. Cost $74.47 Unrealized +68.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $705 Shares 9,641 Est. Cost $68.09 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $701 Shares 9,331 Est. Cost $67.40 Unrealized +5.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $700 Shares 18,605 Est. Cost $29.49 Unrealized +6.3%
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $698 Shares 6,730 Est. Cost $83.78 Unrealized +9.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $694 Shares 25,067 Est. Cost $25.33 Unrealized
IYJ ISHARES 0.1%
Value ($000) $688 Shares 4,786 Est. Cost $126.03 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $687 Shares 7,159 Est. Cost $44.39 Unrealized +84.6%
EXPD EXPEDITORS INTL 0.1%
Value ($000) $686 Shares 9,385 Est. Cost $41.64 Unrealized +52.8%
IYE ISHARES 0.1%
Value ($000) $676 Shares 16,118 Est. Cost $38.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $676 Shares 10,444 Est. Cost $36.72 Unrealized +14.5%
APACHE CORP 0.1%
Value ($000) $663 Shares 14,195 Est. Cost $48.56 Unrealized
VIS VANGUARD 0.1%
Value ($000) $658 Shares 4,842 Est. Cost $123.72 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $651 Shares 31,530 Est. Cost $20.64 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $637 Shares 12,510 Est. Cost $53.19 Unrealized -10.2%
FLIR SYSTEMS INC 0.1%
Value ($000) $634 Shares 12,225 Est. Cost $50.00 Unrealized
EOG RES INC 0.1%
Value ($000) $633 Shares 5,092 Est. Cost $124.31 Unrealized
IYM ISHARES 0.1%
Value ($000) $628 Shares 6,345 Est. Cost $89.81 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value ($000) $628 Shares 1,120 Est. Cost $442.66 Unrealized +8.7%
ADSK AUTODESK INC 0.1%
Value ($000) $626 Shares 4,775 Est. Cost $52.14 Unrealized +154.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $615 Shares 10,263 Est. Cost $76.44 Unrealized
KHC KRAFT HEINZ 0.1%
Value ($000) $614 Shares 9,776 Est. Cost $47.05 Unrealized -12.7%
IJT ISHARES 0.1%
Value ($000) $611 Shares 3,232 Est. Cost $189.05 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value ($000) $609 Shares 12,179 Est. Cost $29.09 Unrealized
SLV ISHARES 0.1%
Value ($000) $602 Shares 39,755 Est. Cost $18.12 Unrealized
PPL PPL 0.1%
Value ($000) $597 Shares 20,908 Est. Cost $20.85 Unrealized -5.4%
FTV FORTIVE CORP 0.1%
Value ($000) $595 Shares 7,721 Est. Cost $46.10 Unrealized +0.4%
VCR VANGUARD 0.1%
Value ($000) $592 Shares 3,489 Est. Cost $138.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $590 Shares 9,175 Est. Cost $66.51 Unrealized -22.3%
IYK ISHARES 0.1%
Value ($000) $588 Shares 4,977 Est. Cost $118.83 Unrealized
ENVESTNET INC 0.1%
Value ($000) $586 Shares 5,210 Est. Cost $112.48 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value ($000) $585 Shares 15,000 Est. Cost $28.35 Unrealized +11.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $585 Shares 17,825 Est. Cost $37.55 Unrealized -7.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $580 Shares 9,125 Est. Cost $43.49 Unrealized
NFRA FLEXSHARES 0.1%
Value ($000) $579 Shares 12,606 Est. Cost $45.37 Unrealized
DHS WISDOMTREE 0.1%
Value ($000) $558 Shares 7,986 Est. Cost $63.89 Unrealized
WPX ENERGY 0.1%
Value ($000) $551 Shares 30,600 Est. Cost $14.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $546 Shares 7,161 Est. Cost $55.04 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $545 Shares 3,743 Est. Cost $27.59 Unrealized +69.2%
FMC FMC CORP 0.0%
Value ($000) $545 Shares 6,122 Est. Cost $60.69 Unrealized -0.2%
KELLOGG COMPANY 0.0%
Value ($000) $542 Shares 7,760 Est. Cost $48.42 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $542 Shares 4,889 Est. Cost $41.86 Unrealized +97.2%
IGF ISHARES 0.0%
Value ($000) $529 Shares 12,318 Est. Cost $40.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $515 Shares 14,354 Est. Cost $22.40 Unrealized +12.2%
ABBNY ABB LTD 0.0%
Value ($000) $501 Shares 22,980 Est. Cost $19.99 Unrealized
HP HELMERICH AND PAYNE INC 0.0%
Value ($000) $491 Shares 7,705 Est. Cost $67.47 Unrealized +0.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $489 Shares 6,614 Est. Cost $36.01 Unrealized +70.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $489 Shares 27,477 Est. Cost $8.99 Unrealized +53.5%
KEX KIRBY CORP 0.0%
Value ($000) $489 Shares 5,850 Est. Cost $86.79 Unrealized 0.0%
BLACKROCK 0.0%
Value ($000) $484 Shares 971 Est. Cost $478.65 Unrealized
MDT MEDTRONIC HLDG LTD 0.0%
Value ($000) $482 Shares 5,630 Est. Cost $61.42 Unrealized +11.6%
BALL BALL CORP 0.0%
Value ($000) $476 Shares 13,400 Est. Cost $35.83 Unrealized -1.8%
ROP ROPER TECHNOLIGIES 0.0%
Value ($000) $473 Shares 1,720 Est. Cost $263.40 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $472 Shares 10,872 Est. Cost $31.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $447 Shares 6,488 Est. Cost $51.29 Unrealized +9.7%
MAT MATTEL INC 0.0%
Value ($000) $441 Shares 26,890 Est. Cost $30.29 Unrealized -49.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $437 Shares 2,345 Est. Cost $122.54 Unrealized +40.4%
ZBH ZIMMER 0.0%
Value ($000) $434 Shares 3,896 Est. Cost $89.19 Unrealized +14.6%
REALPAGE INC 0.0%
Value ($000) $429 Shares 7,800 Est. Cost $55.00 Unrealized
VDC VANGUARD 0.0%
Value ($000) $427 Shares 3,184 Est. Cost $140.70 Unrealized
TJX TJX 0.0%
Value ($000) $419 Shares 4,400 Est. Cost $31.92 Unrealized +23.9%
PRU PRUDENTIAL 0.0%
Value ($000) $419 Shares 4,477 Est. Cost $53.49 Unrealized +30.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $416 Shares 18,516 Est. Cost $19.75 Unrealized 0.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $416 Shares 3,220 Est. Cost $110.71 Unrealized +4.1%
LIBERTY SIRIUS XM GROUP CL C 0.0%
Value ($000) $414 Shares 9,161 Est. Cost $40.70 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $402 Shares 3,290 Est. Cost $89.02 Unrealized +24.5%
ENERGEN CORP 0.0%
Value ($000) $400 Shares 5,497 Est. Cost $36.76 Unrealized
CAG CONAGRA INC 0.0%
Value ($000) $398 Shares 11,148 Est. Cost $23.65 Unrealized +17.0%
J P MORGAN CHASE & CO 0.0%
Value ($000) $380 Shares 14,297 Est. Cost $30.06 Unrealized
PH PARKER 0.0%
Value ($000) $378 Shares 2,427 Est. Cost $86.94 Unrealized +74.7%
MPLX MPLX LP 0.0%
Value ($000) $376 Shares 11,028 Est. Cost $29.65 Unrealized
VFC V F CORP 0.0%
Value ($000) $367 Shares 4,525 Est. Cost $75.34 Unrealized 0.0%
IJS ISHARES 0.0%
Value ($000) $367 Shares 2,247 Est. Cost $143.40 Unrealized
ROK ROCKWELL 0.0%
Value ($000) $366 Shares 2,200 Est. Cost $83.96 Unrealized +79.7%
TPR TAPESTRY INC 0.0%
Value ($000) $359 Shares 7,700 Est. Cost $39.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $359 Shares 1,500 Est. Cost $198.45 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $357 Shares 9,033 Est. Cost $35.64 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $353 Shares 10,753 Est. Cost $28.90 Unrealized -7.1%
VTHR VANGUARD 0.0%
Value ($000) $351 Shares 2,786 Est. Cost $108.60 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $349 Shares 5,100 Est. Cost $49.26 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $344 Shares 6,281 Est. Cost $20.17 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $343 Shares 7,500 Est. Cost $33.47 Unrealized +7.1%
VFH VANGUARD 0.0%
Value ($000) $343 Shares 5,090 Est. Cost $62.18 Unrealized
VDE VANGUARD 0.0%
Value ($000) $340 Shares 3,238 Est. Cost $85.81 Unrealized
NTAP NETAPP 0.0%
Value ($000) $338 Shares 4,300 Est. Cost $18.81 Unrealized +204.0%
VYM VANGUARD 0.0%
Value ($000) $337 Shares 4,060 Est. Cost $81.00 Unrealized
SLX VANECK VECTORS 0.0%
Value ($000) $336 Shares 7,410 Est. Cost $45.79 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $335 Shares 9,575 Est. Cost $34.90 Unrealized
KSS KOHLS 0.0%
Value ($000) $333 Shares 4,575 Est. Cost $63.46 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $332 Shares 4,356 Est. Cost $56.50 Unrealized -0.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $330 Shares 5,411 Est. Cost $35.97 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $327 Shares 3,910 Est. Cost $57.78 Unrealized +28.9%
GWW W W GRAINGER INC 0.0%
Value ($000) $326 Shares 1,060 Est. Cost $235.02 Unrealized +14.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $325 Shares 9,702 Est. Cost $37.76 Unrealized
SABR SABRE 0.0%
Value ($000) $324 Shares 13,161 Est. Cost $21.42 Unrealized +8.3%
HARRIS CORP DEL 0.0%
Value ($000) $318 Shares 2,210 Est. Cost $159.72 Unrealized
VXUS VANGUARD 0.0%
Value ($000) $316 Shares 5,850 Est. Cost $49.68 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $315 Shares 2,400 Est. Cost $97.41 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value ($000) $315 Shares 4,650 Est. Cost $54.34 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $311 Shares 4,255 Est. Cost $75.35 Unrealized -2.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $311 Shares 2,903 Est. Cost $95.40 Unrealized +6.6%
PCG P G E CORP 0.0%
Value ($000) $309 Shares 7,267 Est. Cost $52.19 Unrealized -17.9%
MARATHON OIL CORP 0.0%
Value ($000) $308 Shares 14,825 Est. Cost $16.08 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $308 Shares 14,014 Est. Cost $23.64 Unrealized
VIACOM INC 0.0%
Value ($000) $304 Shares 7,425 Est. Cost $31.04 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $304 Shares 1,277 Est. Cost $170.45 Unrealized +22.9%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $300 Shares 2,372 Est. Cost $81.13 Unrealized +57.4%
XILINX INC 0.0%
Value ($000) $300 Shares 4,603 Est. Cost $72.10 Unrealized
UNILEVER INC 0.0%
Value ($000) $296 Shares 5,375 Est. Cost $55.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,408 Est. Cost $202.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $294 Shares 2,171 Est. Cost $96.19 Unrealized +2.8%
MGK VANGUARD 0.0%
Value ($000) $293 Shares 2,465 Est. Cost $83.45 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $292 Shares 3,994 Est. Cost $60.50 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $290 Shares 3,573 Est. Cost $74.25 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $287 Shares 6,793 Est. Cost $30.91 Unrealized +5.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $286 Shares 6,455 Est. Cost $39.17 Unrealized -14.7%
AGG ISHARES 0.0%
Value ($000) $281 Shares 2,645 Est. Cost $106.24 Unrealized
ANDEAVOR 0.0%
Value ($000) $278 Shares 2,122 Est. Cost $131.01 Unrealized
VPU VANGUARD 0.0%
Value ($000) $276 Shares 2,382 Est. Cost $112.51 Unrealized
IVE ISHARES 0.0%
Value ($000) $274 Shares 2,492 Est. Cost $107.95 Unrealized
BEMIS CO 0.0%
Value ($000) $271 Shares 6,425 Est. Cost $43.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $268 Shares 11,880 Est. Cost $20.31 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $261 Shares 9,483 Est. Cost $17.52 Unrealized +27.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $260 Shares 1,923 Est. Cost $96.66 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $258 Shares 1,973 Est. Cost $97.43 Unrealized -1.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $258 Shares 14,948 Est. Cost $19.75 Unrealized
VOD VODAPHONE GROUP SPONS ADR 0.0%
Value ($000) $257 Shares 10,604 Est. Cost $27.48 Unrealized
WEC WISCONSIN ENERGY 0.0%
Value ($000) $256 Shares 3,950 Est. Cost $48.80 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $255 Shares 9,926 Est. Cost $19.61 Unrealized -7.1%
OKE ONEOK INC 0.0%
Value ($000) $254 Shares 3,631 Est. Cost $32.05 Unrealized +24.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $246 Shares 4,159 Est. Cost $36.44 Unrealized +32.5%
BK BANK OF NEW YORK 0.0%
Value ($000) $242 Shares 4,496 Est. Cost $31.19 Unrealized +42.9%
BARRICK GOLD CORP 0.0%
Value ($000) $241 Shares 18,475 Est. Cost $12.45 Unrealized
IYF ISHARES 0.0%
Value ($000) $237 Shares 2,029 Est. Cost $104.09 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $236 Shares 9,655 Est. Cost $21.44 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $80.58 Unrealized
FIREEYE INC 0.0%
Value ($000) $232 Shares 15,081 Est. Cost $16.51 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $231 Shares 6,550 Est. Cost $35.27 Unrealized
CRM SALESFORCE COM INC. 0.0%
Value ($000) $225 Shares 1,645 Est. Cost $126.05 Unrealized 0.0%
VAW VANGUARD 0.0%
Value ($000) $223 Shares 1,699 Est. Cost $119.22 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $223 Shares 1,995 Est. Cost $78.79 Unrealized +17.4%
IWD ISHARES 0.0%
Value ($000) $222 Shares 1,830 Est. Cost $118.47 Unrealized
ICF ISHARES 0.0%
Value ($000) $222 Shares 2,220 Est. Cost $100.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $220 Shares 4,184 Est. Cost $45.53 Unrealized
HANESBRANDS, INC 0.0%
Value ($000) $219 Shares 9,935 Est. Cost $22.04 Unrealized
RWR SPDR 0.0%
Value ($000) $219 Shares 2,329 Est. Cost $94.03 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $218 Shares 18,145 Est. Cost $11.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $213 Shares 2,307 Est. Cost $66.75 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $213 Shares 3,695 Est. Cost $57.17 Unrealized +0.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $213 Shares 4,288 Est. Cost $44.31 Unrealized +11.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $212 Shares 1,530 Est. Cost $116.05 Unrealized +5.7%
EL ESTEE LAUDER 0.0%
Value ($000) $209 Shares 1,465 Est. Cost $134.45 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 12,500 Est. Cost $18.72 Unrealized
DNP 0.0%
Value ($000) $126 Shares 11,687 Est. Cost $10.29 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $59 Shares 11,115 Est. Cost $5.31 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $56 Shares 12,500 Est. Cost $4.48 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized
CELGENE CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $96.91 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.11 Unrealized -72.9%