BANQUE PICTET & CIE SA Diversified Active

CIK: 0001535602 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $3,351,654 (100.0% shares, 0.0% debt)

Holdings (360)

AAPL APPLE INC 6.6%
Value ($000) $222,054 Shares 2,013,183 Est. Cost $26.29 Unrealized 0.0%
PEP PEPSICO INC 4.5%
Value ($000) $150,907 Shares 1,600,287 Est. Cost $69.51 Unrealized 0.0%
SBUX STARBUCKS CORP 4.1%
Value ($000) $139,000 Shares 2,445,467 Est. Cost $45.32 Unrealized 0.0%
DIS DISNEY WALT CO 3.8%
Value ($000) $126,135 Shares 1,234,198 Est. Cost $82.91 Unrealized +20.3%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $107,419 Shares 1,493,178 Est. Cost $56.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $90,144 Shares 470,409 Est. Cost $191.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $89,975 Shares 735,808 Est. Cost $126.34 Unrealized 0.0%
PRAXAIR INC 2.6%
Value ($000) $85,980 Shares 844,098 Est. Cost $101.86 Unrealized
OEF ISHARES TR 2.6%
Value ($000) $85,695 Shares 1,010,793 Est. Cost $85.79 Unrealized
ABT ABBOTT LABS 2.3%
Value ($000) $76,319 Shares 1,897,535 Est. Cost $38.80 Unrealized 0.0%
TJX TJX COS INC NEW 2.1%
Value ($000) $69,827 Shares 977,691 Est. Cost $30.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 2.0%
Value ($000) $67,348 Shares 1,185,285 Est. Cost $47.19 Unrealized 0.0%
NKE NIKE INC 2.0%
Value ($000) $66,874 Shares 543,822 Est. Cost $37.10 Unrealized +33.6%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $63,597 Shares 1,238,498 Est. Cost $41.08 Unrealized 0.0%
ISHARES 1.9%
Value ($000) $62,831 Shares 5,496,996 Est. Cost $11.43 Unrealized
DHR DANAHER CORP DEL 1.6%
Value ($000) $54,096 Shares 634,858 Est. Cost $36.01 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $51,368 Shares 100,349 Est. Cost $25.28 Unrealized 0.0%
CVS CVS HEALTH CORP 1.5%
Value ($000) $51,170 Shares 530,371 Est. Cost $77.80 Unrealized 0.0%
POWERSHARES QQQ TRUST 1.5%
Value ($000) $50,901 Shares 500,206 Est. Cost $101.76 Unrealized
EOG EOG RES INC 1.4%
Value ($000) $46,596 Shares 640,053 Est. Cost $57.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $45,865 Shares 491,319 Est. Cost $72.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $44,468 Shares 700,730 Est. Cost $48.42 Unrealized +6.0%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $40,688 Shares 1,030,085 Est. Cost $39.50 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $40,013 Shares 406,103 Est. Cost $70.35 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $40,002 Shares 638,912 Est. Cost $55.65 Unrealized 0.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $38,197 Shares 1,080,524 Est. Cost $32.17 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $36,904 Shares 414,696 Est. Cost $110.29 Unrealized
CWB SPDR SERIES TRUST 1.0%
Value ($000) $34,189 Shares 764,523 Est. Cost $44.72 Unrealized
PRAXAIR INC 1.0%
Value ($000) $33,247 Shares 326,400 Est. Cost $101.86 Unrealized
AME AMETEK INC NEW 1.0%
Value ($000) $31,951 Shares 610,680 Est. Cost $50.27 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $29,834 Shares 601,367 Est. Cost $40.76 Unrealized 0.0%
POWERSHARES ETF TRUST 0.8%
Value ($000) $27,495 Shares 628,020 Est. Cost $43.78 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $26,320 Shares 292,766 Est. Cost $91.13 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $24,670 Shares 499,486 Est. Cost $38.40 Unrealized 0.0%
PRICELINE GRP INC 0.7%
Value ($000) $23,149 Shares 18,716 Est. Cost $1236.86 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $22,977 Shares 490,124 Est. Cost $43.23 Unrealized +0.3%
STERICYCLE INC 0.7%
Value ($000) $22,511 Shares 161,591 Est. Cost $139.31 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $22,353 Shares 300,650 Est. Cost $49.08 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $22,186 Shares 318,488 Est. Cost $66.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $21,016 Shares 214,034 Est. Cost $77.50 Unrealized 0.0%
COOPER COS INC 0.6%
Value ($000) $20,619 Shares 138,516 Est. Cost $126.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $20,246 Shares 196,067 Est. Cost $85.78 Unrealized 0.0%
WABCO HLDGS INC 0.6%
Value ($000) $19,922 Shares 190,044 Est. Cost $104.83 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $19,263 Shares 435,215 Est. Cost $38.92 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.6%
Value ($000) $18,710 Shares 471,175 Est. Cost $19.42 Unrealized +43.1%
DB DEUTSCHE BANK AG 0.5%
Value ($000) $18,047 Shares 671,693 Est. Cost $23.97 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $17,681 Shares 212,104 Est. Cost $42.57 Unrealized +17.0%
MMM 3M CO 0.5%
Value ($000) $17,531 Shares 123,657 Est. Cost $81.35 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,503 Shares 772,422 Est. Cost $22.66 Unrealized
WHITEWAVE FOODS CO 0.5%
Value ($000) $16,527 Shares 411,640 Est. Cost $44.93 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $16,390 Shares 399,659 Est. Cost $29.81 Unrealized 0.0%
MARKET VECTORS ETF TR 0.5%
Value ($000) $16,207 Shares 580,273 Est. Cost $27.96 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $15,756 Shares 228,450 Est. Cost $58.92 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $15,018 Shares 595,477 Est. Cost $25.22 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $14,873 Shares 259,470 Est. Cost $57.32 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value ($000) $14,567 Shares 327,940 Est. Cost $69.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $12,963 Shares 219,821 Est. Cost $58.97 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $12,673 Shares 209,850 Est. Cost $60.39 Unrealized
DE DEERE & CO 0.4%
Value ($000) $12,305 Shares 166,286 Est. Cost $68.30 Unrealized +7.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,882 Shares 194,150 Est. Cost $61.20 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,304 Shares 754,625 Est. Cost $26.03 Unrealized -35.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $11,288 Shares 217,128 Est. Cost $51.99 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $10,506 Shares 158,820 Est. Cost $51.32 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $10,136 Shares 91,570 Est. Cost $109.90 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,570 Shares 82,868 Est. Cost $90.45 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $9,497 Shares 86,560 Est. Cost $96.23 Unrealized +3.7%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $8,911 Shares 263,235 Est. Cost $33.95 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $8,668 Shares 79,379 Est. Cost $109.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,040 Shares 149,642 Est. Cost $44.14 Unrealized 0.0%
EWC ISHARES 0.2%
Value ($000) $7,843 Shares 341,000 Est. Cost $28.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,797 Shares 67,206 Est. Cost $64.94 Unrealized +55.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,747 Shares 157,527 Est. Cost $49.18 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $7,727 Shares 225,660 Est. Cost $37.86 Unrealized 0.0%
DXJ WISDOMTREE TR 0.2%
Value ($000) $7,646 Shares 157,130 Est. Cost $48.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,563 Shares 58,000 Est. Cost $137.00 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $7,328 Shares 24,160 Est. Cost $303.31 Unrealized
EWA ISHARES 0.2%
Value ($000) $7,112 Shares 396,870 Est. Cost $17.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,090 Shares 95,644 Est. Cost $66.24 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,017 Shares 48,538 Est. Cost $119.60 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $6,869 Shares 97,355 Est. Cost $54.15 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,538 Shares 37,626 Est. Cost $158.88 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $6,381 Shares 70,797 Est. Cost $90.08 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,349 Shares 77,216 Est. Cost $57.96 Unrealized +39.9%
EWY ISHARES 0.2%
Value ($000) $6,295 Shares 129,050 Est. Cost $48.78 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $6,274 Shares 186,010 Est. Cost $33.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,124 Shares 71,848 Est. Cost $80.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,117 Shares 60,279 Est. Cost $90.16 Unrealized +2.5%
IJH ISHARES TR 0.2%
Value ($000) $6,072 Shares 44,445 Est. Cost $134.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $5,999 Shares 203,362 Est. Cost $35.18 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,933 Shares 89,792 Est. Cost $60.61 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $5,924 Shares 55,436 Est. Cost $112.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,909 Shares 60,132 Est. Cost $80.68 Unrealized +3.9%
IYE ISHARES TR 0.2%
Value ($000) $5,889 Shares 171,600 Est. Cost $43.60 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,855 Shares 44,713 Est. Cost $111.68 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $5,761 Shares 37,195 Est. Cost $153.67 Unrealized +19.4%
BARD C R INC 0.2%
Value ($000) $5,722 Shares 30,714 Est. Cost $150.29 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,718 Shares 58,225 Est. Cost $95.89 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $5,604 Shares 47,409 Est. Cost $103.92 Unrealized +21.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $5,484 Shares 54,840 Est. Cost $100.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,383 Shares 37,134 Est. Cost $95.35 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $5,344 Shares 20,635 Est. Cost $171.16 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,341 Shares 67,329 Est. Cost $47.83 Unrealized +2.2%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $5,326 Shares 74,071 Est. Cost $75.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,242 Shares 63,688 Est. Cost $61.08 Unrealized +11.9%
STT STATE STR CORP 0.2%
Value ($000) $5,108 Shares 76,007 Est. Cost $50.94 Unrealized +8.6%
EWL ISHARES 0.2%
Value ($000) $5,076 Shares 165,947 Est. Cost $30.59 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $5,035 Shares 56,952 Est. Cost $72.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,956 Shares 68,333 Est. Cost $58.22 Unrealized +14.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,906 Shares 101,495 Est. Cost $55.11 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,868 Shares 16,683 Est. Cost $280.33 Unrealized +17.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,828 Shares 62,404 Est. Cost $74.47 Unrealized +10.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,806 Shares 72,299 Est. Cost $79.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,713 Shares 72,144 Est. Cost $81.35 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,687 Shares 80,345 Est. Cost $59.32 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $4,664 Shares 136,250 Est. Cost $31.27 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $4,509 Shares 127,110 Est. Cost $35.47 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,383 Shares 94,638 Est. Cost $55.49 Unrealized +1.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,257 Shares 74,661 Est. Cost $75.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $4,240 Shares 26,075 Est. Cost $162.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,096 Shares 82,713 Est. Cost $41.54 Unrealized -11.6%
EWH ISHARES 0.1%
Value ($000) $4,092 Shares 214,000 Est. Cost $20.56 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $4,071 Shares 151,100 Est. Cost $26.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,064 Shares 51,154 Est. Cost $48.31 Unrealized +5.4%
PFE PFIZER INC 0.1%
Value ($000) $4,049 Shares 128,921 Est. Cost $20.60 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $3,939 Shares 118,500 Est. Cost $36.26 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,808 Shares 62,100 Est. Cost $60.31 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $3,771 Shares 51,111 Est. Cost $83.21 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $3,704 Shares 144,630 Est. Cost $28.95 Unrealized
EZU ISHARES 0.1%
Value ($000) $3,680 Shares 107,165 Est. Cost $34.34 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $3,548 Shares 42,597 Est. Cost $83.29 Unrealized
ISHARES 0.1%
Value ($000) $3,535 Shares 268,600 Est. Cost $14.72 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,531 Shares 43,276 Est. Cost $82.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,422 Shares 78,638 Est. Cost $27.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,401 Shares 62,520 Est. Cost $17.87 Unrealized +51.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,382 Shares 29,585 Est. Cost $106.27 Unrealized
EWW ISHARES 0.1%
Value ($000) $3,350 Shares 64,965 Est. Cost $67.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,312 Shares 82,540 Est. Cost $28.83 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,202 Shares 48,340 Est. Cost $66.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,124 Shares 16 Est. Cost $206031.66 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $2,990 Shares 24,200 Est. Cost $111.18 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,936 Shares 37,220 Est. Cost $53.85 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,900 Shares 16,200 Est. Cost $128.03 Unrealized +32.8%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,732 Shares 198,830 Est. Cost $19.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,671 Shares 171,429 Est. Cost $13.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,664 Shares 43,699 Est. Cost $41.78 Unrealized +18.8%
EPP ISHARES 0.1%
Value ($000) $2,524 Shares 68,860 Est. Cost $42.01 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $2,507 Shares 34,000 Est. Cost $75.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,506 Shares 95,472 Est. Cost $19.57 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,405 Shares 76,000 Est. Cost $31.64 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,384 Shares 95,450 Est. Cost $24.98 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $2,336 Shares 16,700 Est. Cost $136.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,330 Shares 64,517 Est. Cost $32.91 Unrealized 0.0%
EWZ ISHARES 0.1%
Value ($000) $2,283 Shares 104,000 Est. Cost $43.93 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,244 Shares 24,900 Est. Cost $83.59 Unrealized +5.6%
BARCLAYS BK PLC 0.1%
Value ($000) $2,205 Shares 16,535 Est. Cost $138.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,166 Shares 22,800 Est. Cost $48.54 Unrealized +59.6%
INTC INTEL CORP 0.1%
Value ($000) $2,157 Shares 71,564 Est. Cost $22.62 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,137 Shares 26,000 Est. Cost $33.36 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $2,090 Shares 86,510 Est. Cost $25.22 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,059 Shares 19,320 Est. Cost $109.46 Unrealized
EWG ISHARES 0.1%
Value ($000) $2,053 Shares 82,970 Est. Cost $24.74 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,051 Shares 66,150 Est. Cost $31.01 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,014 Shares 30,810 Est. Cost $59.11 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $1,930 Shares 76,000 Est. Cost $24.53 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $1,845 Shares 9,705 Est. Cost $189.13 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,808 Shares 25,615 Est. Cost $47.82 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $1,783 Shares 42,050 Est. Cost $42.40 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,777 Shares 18,000 Est. Cost $99.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,769 Shares 32,516 Est. Cost $40.39 Unrealized +5.3%
EEM ISHARES TR 0.1%
Value ($000) $1,732 Shares 52,845 Est. Cost $41.61 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,720 Shares 8,000 Est. Cost $210.07 Unrealized -9.5%
EZA ISHARES 0.1%
Value ($000) $1,699 Shares 31,650 Est. Cost $64.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,691 Shares 35,825 Est. Cost $47.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,676 Shares 43,302 Est. Cost $28.77 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $1,673 Shares 31,720 Est. Cost $53.89 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,666 Shares 23,475 Est. Cost $64.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,521 Shares 28,642 Est. Cost $141.66 Unrealized -46.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,517 Shares 43,416 Est. Cost $34.94 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,486 Shares 7,712 Est. Cost $187.99 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,464 Shares 16,900 Est. Cost $28.23 Unrealized +53.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,463 Shares 74,700 Est. Cost $31.08 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,437 Shares 5,785 Est. Cost $16.99 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,433 Shares 26,566 Est. Cost $59.02 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,353 Shares 12,510 Est. Cost $106.10 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,351 Shares 13,665 Est. Cost $98.87 Unrealized
THD ISHARES 0.0%
Value ($000) $1,295 Shares 20,800 Est. Cost $77.79 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,291 Shares 30,560 Est. Cost $66.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,229 Shares 16,000 Est. Cost $50.69 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,217 Shares 17,970 Est. Cost $59.59 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 80,400 Est. Cost $26.03 Unrealized -35.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,172 Shares 6,670 Est. Cost $175.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,170 Shares 24,390 Est. Cost $48.29 Unrealized -23.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,142 Shares 71,078 Est. Cost $19.28 Unrealized -27.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,129 Shares 8,160 Est. Cost $100.05 Unrealized +16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,127 Shares 15,000 Est. Cost $29.24 Unrealized +48.1%
M MACYS INC 0.0%
Value ($000) $1,118 Shares 21,780 Est. Cost $64.42 Unrealized -2.6%
SPDR SERIES TRUST 0.0%
Value ($000) $1,117 Shares 34,000 Est. Cost $43.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,116 Shares 24,872 Est. Cost $38.54 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,103 Shares 35,545 Est. Cost $35.85 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $1,083 Shares 39,400 Est. Cost $31.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,061 Shares 7,722 Est. Cost $227.97 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,050 Shares 13,500 Est. Cost $74.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $984 Shares 33,500 Est. Cost $21.70 Unrealized +21.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $971 Shares 17,770 Est. Cost $54.64 Unrealized
EWQ ISHARES 0.0%
Value ($000) $963 Shares 40,000 Est. Cost $24.77 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $961 Shares 17,325 Est. Cost $81.06 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $949 Shares 10,000 Est. Cost $101.25 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $937 Shares 11,145 Est. Cost $82.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $935 Shares 31,140 Est. Cost $24.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $933 Shares 2,030 Est. Cost $45.77 Unrealized +23.8%
ICF ISHARES TR 0.0%
Value ($000) $926 Shares 10,000 Est. Cost $74.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $920 Shares 20,080 Est. Cost $45.82 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $910 Shares 54,400 Est. Cost $28.03 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $901 Shares 10,850 Est. Cost $56.22 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $894 Shares 4,000 Est. Cost $104.19 Unrealized +50.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $887 Shares 9,945 Est. Cost $67.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $873 Shares 10,500 Est. Cost $84.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $852 Shares 31,015 Est. Cost $27.47 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $852 Shares 28,850 Est. Cost $23.95 Unrealized +12.8%
DOW CHEM CO 0.0%
Value ($000) $848 Shares 20,000 Est. Cost $42.40 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $809 Shares 15,998 Est. Cost $50.57 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $807 Shares 6,850 Est. Cost $109.23 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $802 Shares 27,100 Est. Cost $32.66 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $790 Shares 15,400 Est. Cost $54.57 Unrealized -14.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $761 Shares 6,980 Est. Cost $67.62 Unrealized +14.4%
SPDR SERIES TRUST 0.0%
Value ($000) $760 Shares 21,300 Est. Cost $35.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $757 Shares 21,113 Est. Cost $38.08 Unrealized +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $737 Shares 9,000 Est. Cost $40.58 Unrealized +35.9%
EBAY EBAY INC 0.0%
Value ($000) $709 Shares 29,030 Est. Cost $23.93 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $706 Shares 26,720 Est. Cost $49.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $692 Shares 51,000 Est. Cost $9.12 Unrealized -10.6%
T AT&T INC 0.0%
Value ($000) $684 Shares 21,000 Est. Cost $11.38 Unrealized +7.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $677 Shares 7,150 Est. Cost $73.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $645 Shares 7,990 Est. Cost $73.33 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $643 Shares 16,300 Est. Cost $25.83 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $632 Shares 4,025 Est. Cost $157.02 Unrealized
YAHOO INC 0.0%
Value ($000) $627 Shares 21,700 Est. Cost $40.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $623 Shares 7,400 Est. Cost $59.80 Unrealized +23.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $618 Shares 27,975 Est. Cost $26.91 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $615 Shares 10,810 Est. Cost $21.32 Unrealized +9.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $613 Shares 5,000 Est. Cost $102.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $602 Shares 8,188 Est. Cost $22.28 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $593 Shares 9,410 Est. Cost $59.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $589 Shares 10,500 Est. Cost $39.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $570 Shares 11,800 Est. Cost $70.50 Unrealized -12.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $569 Shares 10,490 Est. Cost $27.73 Unrealized +20.7%
CIGNA CORPORATION 0.0%
Value ($000) $567 Shares 4,200 Est. Cost $161.90 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 33,610 Est. Cost $14.36 Unrealized +32.3%
NTES NETEASE INC 0.0%
Value ($000) $555 Shares 4,620 Est. Cost $99.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 7,344 Est. Cost $74.21 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $25.70 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $543 Shares 43,500 Est. Cost $21.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $529 Shares 16,000 Est. Cost $40.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $529 Shares 83,511 Est. Cost $6.33 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $522 Shares 7,610 Est. Cost $77.35 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $510 Shares 6,230 Est. Cost $81.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $505 Shares 2,750 Est. Cost $108.76 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $504 Shares 7,931 Est. Cost $44.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $500 Shares 18,700 Est. Cost $18.10 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $496 Shares 4,500 Est. Cost $26.29 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $485 Shares 4,000 Est. Cost $111.50 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $481 Shares 20,681 Est. Cost $23.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $473 Shares 10,525 Est. Cost $43.37 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $469 Shares 6,780 Est. Cost $77.33 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $462 Shares 5,500 Est. Cost $85.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $461 Shares 10,090 Est. Cost $41.65 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $458 Shares 5,367 Est. Cost $114.36 Unrealized
LANNET INC 0.0%
Value ($000) $458 Shares 11,025 Est. Cost $36.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $453 Shares 7,650 Est. Cost $44.54 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $445 Shares 17,800 Est. Cost $26.85 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $431 Shares 4,000 Est. Cost $108.38 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $426 Shares 4,038 Est. Cost $106.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $425 Shares 7,710 Est. Cost $42.73 Unrealized 0.0%
HEZU ISHARES TR 0.0%
Value ($000) $424 Shares 17,100 Est. Cost $24.80 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $420 Shares 6,700 Est. Cost $68.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $415 Shares 1,660 Est. Cost $11.72 Unrealized +37.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $411 Shares 3,790 Est. Cost $108.44 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $406 Shares 13,000 Est. Cost $49.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $403 Shares 2,800 Est. Cost $127.90 Unrealized +6.6%
XL GROUP PLC 0.0%
Value ($000) $397 Shares 10,928 Est. Cost $36.33 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $397 Shares 5,460 Est. Cost $72.71 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $395 Shares 7,235 Est. Cost $39.11 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $393 Shares 3,053 Est. Cost $128.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $392 Shares 5,150 Est. Cost $52.99 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $381 Shares 4,400 Est. Cost $86.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $378 Shares 1,520 Est. Cost $248.68 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $358 Shares 13,670 Est. Cost $32.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $32.17 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $346 Shares 13,500 Est. Cost $25.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $338 Shares 7,000 Est. Cost $70.50 Unrealized -12.5%
POTASH CORP SASK INC 0.0%
Value ($000) $338 Shares 16,513 Est. Cost $20.47 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $330 Shares 7,458 Est. Cost $69.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $328 Shares 54,178 Est. Cost $6.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $327 Shares 4,303 Est. Cost $84.77 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $325 Shares 13,000 Est. Cost $25.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 6,500 Est. Cost $52.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $302 Shares 2,630 Est. Cost $52.78 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 12,500 Est. Cost $24.08 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $298 Shares 4,800 Est. Cost $69.20 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $297 Shares 17,385 Est. Cost $17.43 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $296 Shares 7,320 Est. Cost $46.01 Unrealized -21.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $9.97 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $295 Shares 10,900 Est. Cost $35.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $291 Shares 12,000 Est. Cost $27.51 Unrealized -9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $291 Shares 12,000 Est. Cost $27.51 Unrealized -9.2%
JOHNSON CTLS INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $46.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 9,200 Est. Cost $36.35 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $270 Shares 5,570 Est. Cost $41.51 Unrealized +11.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $269 Shares 4,144 Est. Cost $20.50 Unrealized -7.7%
DOV DOVER CORP 0.0%
Value ($000) $269 Shares 4,700 Est. Cost $47.46 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $264 Shares 1,500 Est. Cost $91.59 Unrealized +120.7%
ISCV ISHARES TR 0.0%
Value ($000) $261 Shares 2,320 Est. Cost $120.53 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $257 Shares 2,560 Est. Cost $100.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $257 Shares 6,950 Est. Cost $23.01 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $256 Shares 10,285 Est. Cost $23.33 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $84.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $254 Shares 1,770 Est. Cost $134.31 Unrealized +18.7%
MAT MATTEL INC 0.0%
Value ($000) $253 Shares 12,000 Est. Cost $26.53 Unrealized -11.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $45.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $253 Shares 3,920 Est. Cost $49.19 Unrealized +6.8%
BUNGE LIMITED 0.0%
Value ($000) $247 Shares 3,375 Est. Cost $82.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $246 Shares 3,500 Est. Cost $86.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $82.91 Unrealized +20.3%
YAHOO INC 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $1.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $242 Shares 4,340 Est. Cost $42.74 Unrealized -6.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 7,390 Est. Cost $40.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $237 Shares 14,100 Est. Cost $19.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $234 Shares 1,050 Est. Cost $70.99 Unrealized +12.1%
LQD ISHARES TR 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $114.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $73.11 Unrealized +14.7%
HESS CORP 0.0%
Value ($000) $230 Shares 4,585 Est. Cost $82.99 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $230 Shares 24,400 Est. Cost $9.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $30.46 Unrealized +7.4%
TRINA SOLAR LIMITED 0.0%
Value ($000) $224 Shares 25,000 Est. Cost $10.11 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $222 Shares 3,890 Est. Cost $82.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $219 Shares 9,700 Est. Cost $22.58 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $215 Shares 15,500 Est. Cost $17.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $215 Shares 5,146 Est. Cost $30.85 Unrealized +10.3%
YANDEX NV 0.0%
Value ($000) $214 Shares 250,000 Est. Cost $0.83 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $214 Shares 2,120 Est. Cost $184.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $26.53 Unrealized -11.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $32.00 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $206 Shares 1,450 Est. Cost $24.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,300 Est. Cost $155.23 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $151.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $187 Shares 16,230 Est. Cost $13.88 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $186 Shares 50,700 Est. Cost $6.75 Unrealized -14.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $169 Shares 12,270 Est. Cost $13.77 Unrealized
ISHARES 0.0%
Value ($000) $142 Shares 14,000 Est. Cost $13.10 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $130 Shares 48,200 Est. Cost $3.73 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $110 Shares 18,100 Est. Cost $12.35 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $62 Shares 102,700 Est. Cost $0.90 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $56 Shares 120,000 Est. Cost $0.47 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.88 Unrealized -39.2%
ROYAL GOLD INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.95 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.49 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $30 Shares 11,389 Est. Cost $2.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 15,500 Est. Cost $1.88 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $7.92 Unrealized