HUSSMAN STRATEGIC ADVISORS, INC. Diversified Active

CIK: 0001179475 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $357,993 (100.0% shares, 0.0% debt)

Holdings (183)

BARRICK GOLD CORPORATION 3.8%
Value ($000) $13,455 Shares 853,200 Est. Cost $13.82 Unrealized
NEM NEWMONT MNG CORP 3.2%
Value ($000) $11,541 Shares 300,000 Est. Cost $26.50 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD 2.5%
Value ($000) $8,967 Shares 175,000 Est. Cost $36.45 Unrealized +3.3%
TGT TARGET CORP 1.8%
Value ($000) $6,496 Shares 75,000 Est. Cost $61.03 Unrealized +11.0%
EXC EXELON CORP 1.5%
Value ($000) $5,513 Shares 115,000 Est. Cost $19.69 Unrealized +41.9%
SIRIUS XM HLDGS INC 1.2%
Value ($000) $4,464 Shares 800,000 Est. Cost $5.71 Unrealized
GCO GENESCO INC 1.2%
Value ($000) $4,229 Shares 100,000 Est. Cost $43.65 Unrealized +1.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $4,228 Shares 100,000 Est. Cost $35.46 Unrealized +0.2%
PWR QUANTA SVCS INC 1.2%
Value ($000) $4,201 Shares 110,000 Est. Cost $35.95 Unrealized +3.8%
HSIC HENRY SCHEIN INC 1.2%
Value ($000) $4,194 Shares 60,000 Est. Cost $60.33 Unrealized +9.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $4,192 Shares 50,000 Est. Cost $53.65 Unrealized +26.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,189 Shares 30,000 Est. Cost $109.10 Unrealized +17.3%
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $4,165 Shares 60,000 Est. Cost $49.13 Unrealized +19.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $4,007 Shares 50,000 Est. Cost $72.54 Unrealized +6.6%
DUNKIN BRANDS GROUP INC 1.1%
Value ($000) $3,983 Shares 50,000 Est. Cost $64.12 Unrealized
CCK CROWN HOLDINGS INC 1.1%
Value ($000) $3,972 Shares 65,000 Est. Cost $52.94 Unrealized +4.6%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $3,900 Shares 60,000 Est. Cost $23.14 Unrealized +8.0%
CELGENE CORP 1.0%
Value ($000) $3,698 Shares 40,000 Est. Cost $94.11 Unrealized
GTN GRAY TELEVISION INC 1.0%
Value ($000) $3,688 Shares 225,000 Est. Cost $18.96 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,428 Shares 60,000 Est. Cost $38.87 Unrealized +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.9%
Value ($000) $3,380 Shares 200,000 Est. Cost $17.28 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $3,379 Shares 25,000 Est. Cost $86.78 Unrealized +33.4%
ALLE ALLEGION PUB LTD CO 0.9%
Value ($000) $3,316 Shares 30,000 Est. Cost $78.88 Unrealized +16.5%
AFL AFLAC INC 0.9%
Value ($000) $3,289 Shares 60,000 Est. Cost $36.60 Unrealized +20.4%
CSIQ CANADIAN SOLAR INC 0.9%
Value ($000) $3,274 Shares 150,000 Est. Cost $18.16 Unrealized +9.1%
AMCX AMC NETWORKS INC 0.9%
Value ($000) $3,269 Shares 60,000 Est. Cost $58.46 Unrealized -3.6%
IRBTQ IROBOT CORP 0.9%
Value ($000) $3,207 Shares 35,000 Est. Cost $101.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.9%
Value ($000) $3,151 Shares 60,000 Est. Cost $41.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,086 Shares 25,000 Est. Cost $69.39 Unrealized +54.9%
CIEN CIENA CORP 0.9%
Value ($000) $3,085 Shares 75,000 Est. Cost $34.03 Unrealized +13.1%
GNTX GENTEX CORP 0.9%
Value ($000) $3,076 Shares 125,000 Est. Cost $22.84 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $3,022 Shares 125,000 Est. Cost $19.89 Unrealized +3.3%
VIACOM INC NEW 0.8%
Value ($000) $2,987 Shares 100,000 Est. Cost $27.19 Unrealized
EAT BRINKER INTL INC 0.8%
Value ($000) $2,951 Shares 75,000 Est. Cost $43.82 Unrealized -9.4%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $2,944 Shares 85,000 Est. Cost $28.46 Unrealized +4.6%
MUSA MURPHY USA INC 0.8%
Value ($000) $2,941 Shares 35,000 Est. Cost $81.35 Unrealized 0.0%
MATX MATSON INC 0.8%
Value ($000) $2,914 Shares 75,000 Est. Cost $32.84 Unrealized +3.4%
PATTERN ENERGY GROUP INC 0.8%
Value ($000) $2,886 Shares 125,000 Est. Cost $23.09 Unrealized
LNTH LANTHEUS HLDGS INC 0.8%
Value ($000) $2,830 Shares 100,000 Est. Cost $25.39 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.8%
Value ($000) $2,818 Shares 100,000 Est. Cost $19.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $2,734 Shares 50,000 Est. Cost $72.25 Unrealized
CARDTRONICS PLC 0.8%
Value ($000) $2,732 Shares 100,000 Est. Cost $27.74 Unrealized
KR KROGER CO 0.8%
Value ($000) $2,714 Shares 125,000 Est. Cost $25.32 Unrealized -16.8%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $2,703 Shares 20,000 Est. Cost $94.65 Unrealized +26.2%
COVANTA HLDG CORP 0.8%
Value ($000) $2,686 Shares 150,000 Est. Cost $16.53 Unrealized
TGNA TEGNA INC 0.7%
Value ($000) $2,651 Shares 175,000 Est. Cost $15.40 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $2,607 Shares 80,000 Est. Cost $12.56 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $2,605 Shares 65,000 Est. Cost $31.60 Unrealized 0.0%
LUMINEX CORP DEL 0.7%
Value ($000) $2,580 Shares 125,000 Est. Cost $28.38 Unrealized
RGLD ROYAL GOLD INC 0.7%
Value ($000) $2,562 Shares 25,000 Est. Cost $74.13 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $2,525 Shares 25,000 Est. Cost $87.92 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.7%
Value ($000) $2,525 Shares 65,000 Est. Cost $43.94 Unrealized -9.6%
AES AES CORP 0.7%
Value ($000) $2,514 Shares 150,000 Est. Cost $13.30 Unrealized +0.5%
FXB INVESCO CURNCYSHS BRIT PND S 0.7%
Value ($000) $2,463 Shares 20,000 Est. Cost $128.07 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $2,458 Shares 30,000 Est. Cost $58.80 Unrealized +5.4%
NIC INC 0.7%
Value ($000) $2,406 Shares 150,000 Est. Cost $16.04 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $2,377 Shares 50,000 Est. Cost $66.82 Unrealized -9.7%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $2,361 Shares 125,000 Est. Cost $25.63 Unrealized -18.7%
BIIB BIOGEN INC 0.7%
Value ($000) $2,339 Shares 10,000 Est. Cost $318.07 Unrealized -27.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,318 Shares 50,000 Est. Cost $40.66 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $2,304 Shares 20,000 Est. Cost $98.10 Unrealized +0.3%
DISCOVERY INC 0.6%
Value ($000) $2,302 Shares 75,000 Est. Cost $30.69 Unrealized
AD UNITED STATES CELLULAR CORP 0.6%
Value ($000) $2,233 Shares 50,000 Est. Cost $27.04 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.6%
Value ($000) $2,226 Shares 125,000 Est. Cost $9.25 Unrealized
VIRTUSA CORP 0.6%
Value ($000) $2,222 Shares 50,000 Est. Cost $41.25 Unrealized
BJRI BJS RESTAURANTS INC 0.6%
Value ($000) $2,197 Shares 50,000 Est. Cost $59.14 Unrealized -23.5%
NEO NEOGENOMICS INC 0.6%
Value ($000) $2,194 Shares 100,000 Est. Cost $11.71 Unrealized +87.4%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $2,184 Shares 15,000 Est. Cost $170.81 Unrealized -12.4%
FXE INVESCO CURRENCYSHARES EURO 0.6%
Value ($000) $2,165 Shares 20,000 Est. Cost $112.05 Unrealized
CARDIOVASCULAR SYS INC DEL 0.6%
Value ($000) $2,146 Shares 50,000 Est. Cost $28.49 Unrealized
STEELCASE INC 0.6%
Value ($000) $2,138 Shares 125,000 Est. Cost $14.83 Unrealized
SCSC SCANSOURCE INC 0.6%
Value ($000) $2,116 Shares 65,000 Est. Cost $37.38 Unrealized -9.1%
ANIP ANI PHARMACEUTICALS INC 0.6%
Value ($000) $2,055 Shares 25,000 Est. Cost $65.76 Unrealized +8.2%
NUVASIVE INC 0.6%
Value ($000) $2,049 Shares 35,000 Est. Cost $56.80 Unrealized
DDD 3-D SYS CORP DEL 0.6%
Value ($000) $2,048 Shares 225,000 Est. Cost $13.72 Unrealized -31.0%
VSAT VIASAT INC 0.6%
Value ($000) $2,020 Shares 25,000 Est. Cost $87.43 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $1,998 Shares 25,000 Est. Cost $46.37 Unrealized +36.9%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $1,995 Shares 35,000 Est. Cost $58.92 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $1,964 Shares 25,000 Est. Cost $12.39 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $1,952 Shares 25,000 Est. Cost $116.52 Unrealized -19.7%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,940 Shares 25,000 Est. Cost $71.16 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value ($000) $1,940 Shares 500,000 Est. Cost $3.34 Unrealized +1.0%
MEREDITH CORP 0.5%
Value ($000) $1,927 Shares 35,000 Est. Cost $55.06 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,907 Shares 35,000 Est. Cost $59.39 Unrealized -26.6%
KELLOGG CO 0.5%
Value ($000) $1,875 Shares 35,000 Est. Cost $46.40 Unrealized -10.2%
UNITED STATES OIL FUND LP 0.5%
Value ($000) $1,806 Shares 150,000 Est. Cost $9.66 Unrealized
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $1,798 Shares 50,000 Est. Cost $31.37 Unrealized 0.0%
MOMO INC 0.5%
Value ($000) $1,790 Shares 50,000 Est. Cost $37.38 Unrealized
FN FABRINET 0.5%
Value ($000) $1,738 Shares 35,000 Est. Cost $47.51 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,734 Shares 5,000 Est. Cost $276.41 Unrealized +25.0%
SPIRIT AIRLS INC 0.5%
Value ($000) $1,671 Shares 35,000 Est. Cost $50.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $1,668 Shares 125,000 Est. Cost $18.20 Unrealized -10.2%
JKS JINKOSOLAR HLDG CO LTD 0.5%
Value ($000) $1,627 Shares 75,000 Est. Cost $22.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,565 Shares 5,000 Est. Cost $409.51 Unrealized -19.2%
XPERI CORP 0.4%
Value ($000) $1,544 Shares 75,000 Est. Cost $23.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $1,520 Shares 50,000 Est. Cost $34.05 Unrealized -8.3%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $1,515 Shares 165,000 Est. Cost $21.74 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $1,492 Shares 75,000 Est. Cost $17.98 Unrealized +14.1%
SSYS STRATASYS LTD 0.4%
Value ($000) $1,468 Shares 50,000 Est. Cost $24.08 Unrealized -1.4%
CERNER CORP 0.4%
Value ($000) $1,466 Shares 20,000 Est. Cost $73.30 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $1,425 Shares 5,000 Est. Cost $236.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $1,416 Shares 35,000 Est. Cost $49.06 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,391 Shares 35,000 Est. Cost $40.20 Unrealized -16.3%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1,372 Shares 35,000 Est. Cost $43.92 Unrealized -5.5%
COSAN LTD 0.4%
Value ($000) $1,336 Shares 100,000 Est. Cost $13.36 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $1,333 Shares 35,000 Est. Cost $25.89 Unrealized +29.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,310 Shares 10,000 Est. Cost $97.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $1,284 Shares 15,000 Est. Cost $65.55 Unrealized -3.9%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $1,266 Shares 25,000 Est. Cost $61.40 Unrealized -10.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $1,250 Shares 75,000 Est. Cost $14.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,249 Shares 20,000 Est. Cost $50.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,228 Shares 15,000 Est. Cost $75.19 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,197 Shares 25,000 Est. Cost $40.19 Unrealized +7.2%
NNI NELNET INC 0.3%
Value ($000) $1,184 Shares 20,000 Est. Cost $58.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,168 Shares 25,000 Est. Cost $33.72 Unrealized +9.3%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,166 Shares 125,000 Est. Cost $11.10 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,164 Shares 50,000 Est. Cost $13.96 Unrealized +21.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,138 Shares 50,000 Est. Cost $35.06 Unrealized -22.7%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,096 Shares 35,000 Est. Cost $40.34 Unrealized -26.0%
M MACYS INC 0.3%
Value ($000) $1,073 Shares 50,000 Est. Cost $34.88 Unrealized -34.8%
AIRCASTLE LTD 0.3%
Value ($000) $1,063 Shares 50,000 Est. Cost $21.18 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,049 Shares 20,000 Est. Cost $56.52 Unrealized -4.5%
THRM GENTHERM INC 0.3%
Value ($000) $1,046 Shares 25,000 Est. Cost $45.16 Unrealized -10.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,040 Shares 5,000 Est. Cost $150.39 Unrealized +12.7%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $1,040 Shares 50,000 Est. Cost $12.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $1,033 Shares 10,000 Est. Cost $80.97 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,033 Shares 50,000 Est. Cost $32.61 Unrealized -29.3%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,026 Shares 35,000 Est. Cost $18.77 Unrealized +10.4%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $1,010 Shares 25,000 Est. Cost $38.64 Unrealized 0.0%
YAMANA GOLD INC 0.3%
Value ($000) $1,008 Shares 400,000 Est. Cost $2.61 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $1,001 Shares 15,000 Est. Cost $164.69 Unrealized -53.8%
CRI CARTERS INC 0.3%
Value ($000) $975 Shares 10,000 Est. Cost $90.09 Unrealized -12.3%
DBI DESIGNER BRANDS INC 0.3%
Value ($000) $958 Shares 50,000 Est. Cost $17.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $951 Shares 15,000 Est. Cost $65.09 Unrealized -8.7%
AMGN AMGEN INC 0.3%
Value ($000) $921 Shares 5,000 Est. Cost $156.83 Unrealized -6.8%
HIBBETT SPORTS INC 0.3%
Value ($000) $910 Shares 50,000 Est. Cost $20.17 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $890 Shares 5,000 Est. Cost $106.05 Unrealized +29.0%
SIBANYE STILLWATER 0.2%
Value ($000) $864 Shares 181,900 Est. Cost $5.47 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $844 Shares 20,000 Est. Cost $36.10 Unrealized
CNX MIDSTREAM PARTNERS LP 0.2%
Value ($000) $843 Shares 60,000 Est. Cost $16.28 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $841 Shares 31,000 Est. Cost $21.74 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $829 Shares 15,000 Est. Cost $37.42 Unrealized +10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $827 Shares 25,000 Est. Cost $42.02 Unrealized -18.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $824 Shares 9,333 Est. Cost $66.02 Unrealized +2.6%
ENDO INTL PLC 0.2%
Value ($000) $824 Shares 200,000 Est. Cost $8.03 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $796 Shares 35,000 Est. Cost $29.13 Unrealized -22.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $791 Shares 35,000 Est. Cost $17.14 Unrealized -0.8%
UA UNDER ARMOUR INC 0.2%
Value ($000) $777 Shares 35,000 Est. Cost $18.90 Unrealized +10.0%
PPL PPL CORP 0.2%
Value ($000) $775 Shares 25,000 Est. Cost $23.00 Unrealized +1.4%
FIREEYE INC 0.2%
Value ($000) $740 Shares 50,000 Est. Cost $16.21 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $710 Shares 55,000 Est. Cost $16.87 Unrealized -28.5%
CHICOS FAS INC 0.2%
Value ($000) $674 Shares 200,000 Est. Cost $8.14 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $674 Shares 10,000 Est. Cost $42.69 Unrealized +8.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $666 Shares 5,000 Est. Cost $107.88 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $647 Shares 25,000 Est. Cost $23.56 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $645 Shares 10,000 Est. Cost $64.54 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $606 Shares 200,000 Est. Cost $2.18 Unrealized 0.0%
NG NOVAGOLD RES INC 0.2%
Value ($000) $591 Shares 100,000 Est. Cost $4.27 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $584 Shares 75,000 Est. Cost $9.38 Unrealized
EXPRESS INC 0.2%
Value ($000) $546 Shares 200,000 Est. Cost $7.90 Unrealized
INVESCO CURNCYSHS SWEDSH KRO 0.1%
Value ($000) $500 Shares 5,000 Est. Cost $105.40 Unrealized
FXF INVESCO CURNCYSHS SWISS FRAN 0.1%
Value ($000) $475 Shares 5,000 Est. Cost $94.80 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $400 Shares 100,000 Est. Cost $5.66 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $338 Shares 25,000 Est. Cost $12.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $14.15 Unrealized +195.3%
SAP SAP SE 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $82.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $129 Shares 1,669 Est. Cost $42.29 Unrealized +34.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $38.29 Unrealized +124.0%
CDE COEUR MNG INC 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $10.28 Unrealized -65.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $28.61 Unrealized +34.1%
IGOV ISHARES TR 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $72.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $35.40 Unrealized +103.8%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $86.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $44.55 Unrealized +53.1%
ISHG ISHARES TR 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $78.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $23.26 Unrealized +162.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $68 Shares 985 Est. Cost $32.05 Unrealized +36.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $21.73 Unrealized +118.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $42.16 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $57.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $24.57 Unrealized +30.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $19.23 Unrealized -0.3%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.78 Unrealized