SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $164,627 (100.0% shares, 0.0% debt)

Holdings (253)

SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $12,158 Shares 46,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $8,810 Shares 44,164 Est. Cost $154.69 Unrealized +32.7%
POWERSHARES ETF TRUST 2.3%
Value ($000) $3,811 Shares 122,026 Est. Cost $34.68 Unrealized
CALIFORNIA RES CORP 2.1%
Value ($000) $3,489 Shares 203,417 Est. Cost $12.59 Unrealized
RESOLUTE ENERGY CORP 1.9%
Value ($000) $3,203 Shares 92,430 Est. Cost $8.57 Unrealized
CPRT COPART INC 1.9%
Value ($000) $3,166 Shares 62,170 Est. Cost $6.04 Unrealized +91.6%
IVV ISHARES TR 1.6%
Value ($000) $2,677 Shares 10,089 Est. Cost $268.91 Unrealized
NOBLE ENERGY INC 1.6%
Value ($000) $2,558 Shares 84,410 Est. Cost $28.85 Unrealized
CALLON PETE CO DEL 1.5%
Value ($000) $2,440 Shares 184,269 Est. Cost $6.80 Unrealized
PIONEER NAT RES CO 1.3%
Value ($000) $2,199 Shares 12,802 Est. Cost $158.43 Unrealized
DVA DAVITA INC 1.3%
Value ($000) $2,058 Shares 31,203 Est. Cost $64.55 Unrealized +13.8%
CPB CAMPBELL SOUP CO 1.2%
Value ($000) $1,925 Shares 44,450 Est. Cost $36.29 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,910 Shares 20,478 Est. Cost $57.32 Unrealized +51.8%
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,894 Shares 25,901 Est. Cost $27.85 Unrealized +93.0%
WPX ENERGY INC 1.1%
Value ($000) $1,807 Shares 122,267 Est. Cost $9.32 Unrealized
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $1,799 Shares 32,816 Est. Cost $34.90 Unrealized +45.4%
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $1,775 Shares 25,700 Est. Cost Unrealized
IBB ISHARES TR 1.0%
Value ($000) $1,723 Shares 16,142 Est. Cost $106.80 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,720 Shares 9,003 Est. Cost $96.34 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,656 Shares 8,300 Est. Cost $154.69 Unrealized +32.7%
CAR AVIS BUDGET GROUP 0.9%
Value ($000) $1,536 Shares 32,800 Est. Cost $27.39 Unrealized +56.3%
IVW ISHARES TR 0.9%
Value ($000) $1,513 Shares 9,754 Est. Cost $152.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,368 Shares 6,393 Est. Cost $56.37 Unrealized +256.8%
MEOH METHANEX CORP 0.8%
Value ($000) $1,362 Shares 22,460 Est. Cost $42.16 Unrealized +39.1%
POWERSHARES ETF TR II 0.8%
Value ($000) $1,359 Shares 44,514 Est. Cost $31.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,357 Shares 6,572 Est. Cost $79.76 Unrealized +157.7%
WHITING PETE CORP NEW 0.8%
Value ($000) $1,332 Shares 39,347 Est. Cost $26.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,284 Shares 6,000 Est. Cost $56.37 Unrealized +256.8%
ESTERLINE TECHNOLOGIES CORP 0.7%
Value ($000) $1,222 Shares 16,704 Est. Cost $74.70 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $1,189 Shares 17,612 Est. Cost $36.10 Unrealized +59.6%
KRE SPDR SERIES TRUST 0.7%
Value ($000) $1,177 Shares 19,489 Est. Cost $58.85 Unrealized
PROSHARES TR II 0.7%
Value ($000) $1,173 Shares 99,901 Est. Cost $25.92 Unrealized
HIGHPOINT RES CORP 0.7%
Value ($000) $1,117 Shares 219,800 Est. Cost $5.08 Unrealized
PARSLEY ENERGY INC 0.7%
Value ($000) $1,105 Shares 38,120 Est. Cost $29.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $1,102 Shares 20,242 Est. Cost $33.62 Unrealized +42.9%
ELV ANTHEM INC 0.7%
Value ($000) $1,083 Shares 4,930 Est. Cost $107.38 Unrealized +97.2%
GULFPORT ENERGY CORP 0.6%
Value ($000) $1,046 Shares 108,430 Est. Cost $51.48 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $1,040 Shares 10,839 Est. Cost $56.70 Unrealized +26.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,034 Shares 9,476 Est. Cost $56.66 Unrealized +57.5%
ENERGEN CORP 0.6%
Value ($000) $978 Shares 15,558 Est. Cost $67.18 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $968 Shares 12,972 Est. Cost $57.12 Unrealized -2.4%
CONCHO RES INC 0.6%
Value ($000) $962 Shares 6,400 Est. Cost $101.36 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $941 Shares 10,309 Est. Cost $32.33 Unrealized +160.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $903 Shares 3,729 Est. Cost $245.37 Unrealized
ECON COLUMBIA ETF TR II 0.5%
Value ($000) $890 Shares 33,600 Est. Cost $28.14 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $888 Shares 36,350 Est. Cost $41.15 Unrealized
SANCHEZ ENERGY CORP 0.5%
Value ($000) $877 Shares 280,215 Est. Cost $10.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $874 Shares 16,828 Est. Cost $22.29 Unrealized +134.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $871 Shares 9,044 Est. Cost $35.01 Unrealized +142.7%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $836 Shares 12,029 Est. Cost $50.40 Unrealized +37.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $826 Shares 8,513 Est. Cost $74.68 Unrealized +20.9%
GOOG ALPHABET INC 0.5%
Value ($000) $825 Shares 800 Est. Cost $40.71 Unrealized +34.6%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $824 Shares 7,553 Est. Cost $89.19 Unrealized +22.0%
KO COCA COLA CO 0.5%
Value ($000) $821 Shares 18,897 Est. Cost $28.77 Unrealized +21.9%
BLUE HILLS BANCORP INC 0.5%
Value ($000) $816 Shares 39,123 Est. Cost $14.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $813 Shares 5,855 Est. Cost $63.44 Unrealized +85.4%
NVS NOVARTIS A G 0.5%
Value ($000) $809 Shares 10,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $809 Shares 15,701 Est. Cost $42.65 Unrealized +4.9%
CELGENE CORP 0.5%
Value ($000) $803 Shares 9,000 Est. Cost $94.26 Unrealized
FLEX FLEX LTD 0.5%
Value ($000) $799 Shares 48,937 Est. Cost $12.38 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $799 Shares 10,600 Est. Cost $57.02 Unrealized +3.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $778 Shares 12,500 Est. Cost $59.22 Unrealized -5.7%
NTR NUTRIEN LTD 0.5%
Value ($000) $776 Shares 16,428 Est. Cost $38.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $766 Shares 5,981 Est. Cost $76.58 Unrealized +41.5%
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $750 Shares 43,391 Est. Cost $20.14 Unrealized
KRNY KEARNY FINL CORP MD 0.4%
Value ($000) $740 Shares 56,949 Est. Cost $13.91 Unrealized -2.6%
SNA SNAP ON INC 0.4%
Value ($000) $731 Shares 4,957 Est. Cost $121.59 Unrealized +10.4%
PFE PFIZER INC 0.4%
Value ($000) $710 Shares 20,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $710 Shares 7,500 Est. Cost Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $706 Shares 4,389 Est. Cost $82.83 Unrealized +78.5%
LILAK LIBERTY LATIN AMERICA LTD 0.4%
Value ($000) $697 Shares 36,500 Est. Cost $20.25 Unrealized 0.0%
MAG SILVER CORP 0.4%
Value ($000) $689 Shares 70,668 Est. Cost $11.01 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $688 Shares 6,358 Est. Cost $101.29 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $672 Shares 3,836 Est. Cost $92.18 Unrealized +77.6%
NCI BUILDING SYS INC 0.4%
Value ($000) $639 Shares 36,091 Est. Cost $14.50 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $639 Shares 2,400 Est. Cost Unrealized
HRG GROUP INC 0.4%
Value ($000) $631 Shares 38,281 Est. Cost $16.31 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $628 Shares 2,705 Est. Cost $152.80 Unrealized +68.6%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $621 Shares 19,827 Est. Cost $28.79 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $607 Shares 10,130 Est. Cost $36.93 Unrealized +42.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $590 Shares 4,000 Est. Cost $116.31 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $589 Shares 7,435 Est. Cost $61.02 Unrealized +11.2%
EEM ISHARES TR 0.4%
Value ($000) $589 Shares 12,208 Est. Cost $47.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $587 Shares 8,691 Est. Cost $57.44 Unrealized +20.3%
WMT WALMART INC 0.4%
Value ($000) $587 Shares 6,598 Est. Cost $19.98 Unrealized +41.8%
PRETIUM RES INC 0.4%
Value ($000) $585 Shares 87,800 Est. Cost $7.31 Unrealized
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $584 Shares 10,649 Est. Cost $22.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $583 Shares 9,957 Est. Cost $38.77 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $543 Shares 35,300 Est. Cost $16.75 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $542 Shares 5,920 Est. Cost $91.55 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $540 Shares 4,890 Est. Cost $110.42 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $540 Shares 10,740 Est. Cost $50.28 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $538 Shares 5,380 Est. Cost $100.00 Unrealized
GENERAL AMERN INVS INC 0.3%
Value ($000) $533 Shares 15,930 Est. Cost $31.52 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $524 Shares 12,547 Est. Cost $23.67 Unrealized +51.5%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $523 Shares 19,293 Est. Cost $23.63 Unrealized +18.1%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $523 Shares 9,934 Est. Cost $26.77 Unrealized +86.2%
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $516 Shares 40,640 Est. Cost $12.58 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $512 Shares 3,200 Est. Cost Unrealized
DIVIDEND & INCOME FUND 0.3%
Value ($000) $507 Shares 40,360 Est. Cost $12.72 Unrealized
AR ANTERO RES CORP 0.3%
Value ($000) $503 Shares 25,333 Est. Cost $36.38 Unrealized -46.7%
IWN ISHARES TR 0.3%
Value ($000) $488 Shares 4,000 Est. Cost $124.82 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $486 Shares 18,500 Est. Cost $14.07 Unrealized +105.3%
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $486 Shares 54,690 Est. Cost $8.13 Unrealized
PCSB FINL CORP 0.3%
Value ($000) $485 Shares 23,100 Est. Cost $17.08 Unrealized
KMG CHEMICALS INC 0.3%
Value ($000) $480 Shares 8,000 Est. Cost $66.13 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $468 Shares 15,616 Est. Cost $11.58 Unrealized +125.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $456 Shares 15,100 Est. Cost $31.25 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $456 Shares 60,000 Est. Cost $6.75 Unrealized -5.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $455 Shares 22,350 Est. Cost $18.30 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $453 Shares 5,969 Est. Cost $36.05 Unrealized +119.5%
8POINT3 ENERGY PARTNERS LP 0.3%
Value ($000) $433 Shares 35,673 Est. Cost $15.41 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $422 Shares 13,884 Est. Cost $16.54 Unrealized +64.9%
AMGN AMGEN INC 0.3%
Value ($000) $422 Shares 2,476 Est. Cost $90.13 Unrealized +60.2%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $414 Shares 5,500 Est. Cost $68.67 Unrealized -5.6%
MD MEDNAX INC 0.2%
Value ($000) $409 Shares 7,356 Est. Cost $50.37 Unrealized +8.8%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $405 Shares 50,960 Est. Cost $7.95 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.2%
Value ($000) $404 Shares 162,433 Est. Cost $1.64 Unrealized
FMC F M C CORP 0.2%
Value ($000) $398 Shares 5,202 Est. Cost $40.13 Unrealized +51.2%
TEMPLETON DRAGON FD INC 0.2%
Value ($000) $393 Shares 17,650 Est. Cost $22.27 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $393 Shares 7,254 Est. Cost $8.45 Unrealized +138.6%
CARA THERAPEUTICS INC 0.2%
Value ($000) $391 Shares 31,585 Est. Cost $8.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $387 Shares 2,773 Est. Cost $32.40 Unrealized +34.0%
TEMPLETON EMERG MKTS INCOME 0.2%
Value ($000) $386 Shares 34,200 Est. Cost $11.39 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $380 Shares 77,000 Est. Cost $7.02 Unrealized -16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $379 Shares 8,055 Est. Cost $47.05 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $369 Shares 5,300 Est. Cost $58.90 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $365 Shares 49,900 Est. Cost $8.28 Unrealized
V VISA INC 0.2%
Value ($000) $359 Shares 3,000 Est. Cost $87.43 Unrealized +31.3%
PATTERSON COMPANIES INC 0.2%
Value ($000) $356 Shares 16,000 Est. Cost $34.54 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $350 Shares 17,953 Est. Cost $7.23 Unrealized +88.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $350 Shares 10,000 Est. Cost $26.22 Unrealized +28.5%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $347 Shares 10,398 Est. Cost $14.54 Unrealized +64.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $345 Shares 881 Est. Cost $81.37 Unrealized +56.2%
FTEK FUEL TECH INC 0.2%
Value ($000) $343 Shares 285,902 Est. Cost $1.21 Unrealized -3.4%
HLF HERBALIFE LTD 0.2%
Value ($000) $341 Shares 3,500 Est. Cost $35.03 Unrealized +21.2%
MTS SYS CORP 0.2%
Value ($000) $341 Shares 6,600 Est. Cost $43.82 Unrealized
TAHOE RES INC 0.2%
Value ($000) $338 Shares 72,000 Est. Cost $5.16 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $332 Shares 31,850 Est. Cost $10.42 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.2%
Value ($000) $328 Shares 48,731 Est. Cost $3.69 Unrealized +35.7%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $323 Shares 190,000 Est. Cost $2.25 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $322 Shares 7,648 Est. Cost $25.35 Unrealized +45.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $316 Shares 4,829 Est. Cost $62.00 Unrealized +19.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $315 Shares 10,000 Est. Cost $21.50 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.2%
Value ($000) $312 Shares 13,500 Est. Cost $18.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $310 Shares 7,758 Est. Cost $16.52 Unrealized +65.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $307 Shares 3,471 Est. Cost $92.12 Unrealized
INVESCO DYNAMIC CR OPP FD 0.2%
Value ($000) $305 Shares 26,020 Est. Cost $11.72 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $305 Shares 118,400 Est. Cost $2.81 Unrealized 0.0%
HARBORONE BANCORP INC 0.2%
Value ($000) $299 Shares 16,948 Est. Cost $15.77 Unrealized
HORIZON GLOBAL CORP 0.2%
Value ($000) $297 Shares 36,000 Est. Cost $8.25 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $296 Shares 19,030 Est. Cost $14.35 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $296 Shares 1,951 Est. Cost $127.93 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $295 Shares 48,180 Est. Cost $5.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $290 Shares 1,578 Est. Cost $172.37 Unrealized
PQ GROUP HLDGS INC 0.2%
Value ($000) $288 Shares 20,600 Est. Cost $16.46 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $281 Shares 14,620 Est. Cost $21.09 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $276 Shares 15,000 Est. Cost $21.18 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $274 Shares 24,731 Est. Cost $7.61 Unrealized -1.6%
MORGAN STANLEY EMER MKTS FD 0.2%
Value ($000) $272 Shares 14,740 Est. Cost $18.45 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $271 Shares 13,628 Est. Cost $15.91 Unrealized +30.3%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $271 Shares 29,000 Est. Cost $9.97 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $270 Shares 4,338 Est. Cost $47.78 Unrealized +2.5%
MEXICO FD INC 0.2%
Value ($000) $267 Shares 16,460 Est. Cost $15.74 Unrealized
TEMPLETON EMERGING MKTS FD I 0.2%
Value ($000) $259 Shares 15,900 Est. Cost $16.48 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $258 Shares 7,535 Est. Cost $31.59 Unrealized
SHIRE PLC 0.2%
Value ($000) $254 Shares 1,698 Est. Cost $149.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $253 Shares 3,800 Est. Cost $49.16 Unrealized +19.3%
CYBEROPTICS CORP 0.2%
Value ($000) $252 Shares 14,000 Est. Cost $15.00 Unrealized
SIF SIFCO INDS INC 0.2%
Value ($000) $248 Shares 44,910 Est. Cost $6.38 Unrealized -5.6%
MYOVANT SCIENCES LTD 0.2%
Value ($000) $248 Shares 11,637 Est. Cost $12.63 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $245 Shares 18,200 Est. Cost $13.46 Unrealized
MICRON SOLUTIONS INC 0.1%
Value ($000) $241 Shares 63,309 Est. Cost $3.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $235 Shares 9,610 Est. Cost $26.53 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $233 Shares 20,900 Est. Cost $10.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $232 Shares 15,395 Est. Cost $11.40 Unrealized -2.8%
TQQQ PROSHARES TR 0.1%
Value ($000) $230 Shares 1,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $72.57 Unrealized
GREAT ELM CAP CORP 0.1%
Value ($000) $228 Shares 24,684 Est. Cost $10.52 Unrealized
INSIGNIA SYS INC 0.1%
Value ($000) $225 Shares 142,191 Est. Cost $1.73 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 7,196 Est. Cost $35.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $144.97 Unrealized +3.6%
HUDSON GLOBAL INC 0.1%
Value ($000) $219 Shares 113,087 Est. Cost $1.38 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $217 Shares 3,395 Est. Cost $63.92 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $213 Shares 2,000 Est. Cost $41.10 Unrealized +10.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 2,014 Est. Cost $106.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,074 Est. Cost $72.31 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $202 Shares 11,015 Est. Cost $13.09 Unrealized 0.0%
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $201 Shares 9,700 Est. Cost $18.71 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $200 Shares 24,000 Est. Cost $11.05 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $194 Shares 14,700 Est. Cost $14.15 Unrealized
MITCHAM INDS INC 0.1%
Value ($000) $191 Shares 58,876 Est. Cost $3.63 Unrealized
IMAGE SENSING SYS INC 0.1%
Value ($000) $190 Shares 44,809 Est. Cost $4.24 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $189 Shares 83,973 Est. Cost $4.12 Unrealized
ALPS ETF TR 0.1%
Value ($000) $178 Shares 18,961 Est. Cost $10.79 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $174 Shares 22,000 Est. Cost $8.67 Unrealized -15.2%
AVON PRODS INC 0.1%
Value ($000) $169 Shares 59,400 Est. Cost $2.85 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $165 Shares 75,100 Est. Cost $2.32 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $161 Shares 104,000 Est. Cost $2.41 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $154 Shares 12,500 Est. Cost $8.78 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $151 Shares 11,900 Est. Cost $12.69 Unrealized
INTEVAC INC 0.1%
Value ($000) $148 Shares 21,413 Est. Cost $6.91 Unrealized
SGRP SPAR GROUP INC 0.1%
Value ($000) $146 Shares 104,400 Est. Cost $1.34 Unrealized +4.5%
GLOBAL MED REIT INC 0.1%
Value ($000) $145 Shares 20,882 Est. Cost $9.80 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $144 Shares 15,200 Est. Cost $9.89 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $143 Shares 19,578 Est. Cost $6.54 Unrealized
OCEAN BIO CHEM INC 0.1%
Value ($000) $140 Shares 34,068 Est. Cost $3.77 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $139 Shares 22,800 Est. Cost $4.67 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $136 Shares 12,430 Est. Cost $10.78 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $135 Shares 10,362 Est. Cost $13.91 Unrealized
AAME ATLANTIC AMERN CORP 0.1%
Value ($000) $135 Shares 40,981 Est. Cost $3.40 Unrealized -6.3%
SMIT SCHMITT INDS INC ORE 0.1%
Value ($000) $128 Shares 47,521 Est. Cost $2.26 Unrealized +20.5%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $127 Shares 28,500 Est. Cost $5.69 Unrealized -17.7%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $125 Shares 11,600 Est. Cost $7.58 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $124 Shares 18,339 Est. Cost $6.76 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $122 Shares 13,000 Est. Cost $10.07 Unrealized
OCC OPTICAL CABLE CORP 0.1%
Value ($000) $113 Shares 37,687 Est. Cost $2.67 Unrealized -4.8%
CONSTELLIUM NV 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $11.20 Unrealized
ELSE ELECTRO-SENSORS INC 0.1%
Value ($000) $101 Shares 24,500 Est. Cost $4.02 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $99 Shares 13,591 Est. Cost $7.61 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.1%
Value ($000) $97 Shares 94,000 Est. Cost $1.33 Unrealized -36.2%
A H BELO CORP 0.1%
Value ($000) $95 Shares 18,406 Est. Cost $5.16 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $90 Shares 14,000 Est. Cost $6.43 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $81 Shares 20,618 Est. Cost $3.69 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $81 Shares 26,500 Est. Cost $3.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.99 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $78 Shares 21,564 Est. Cost $2.20 Unrealized +69.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $7.38 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $76 Shares 69,512 Est. Cost $1.21 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 11,500 Est. Cost $6.43 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $69 Shares 14,945 Est. Cost $1.91 Unrealized +69.1%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $68 Shares 37,651 Est. Cost $1.81 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $62 Shares 13,500 Est. Cost $4.59 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $61 Shares 14,161 Est. Cost $4.96 Unrealized -17.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $9.61 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $59 Shares 14,773 Est. Cost $4.05 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $57 Shares 24,537 Est. Cost $2.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $55 Shares 882 Est. Cost $59.22 Unrealized -5.7%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $53 Shares 10,915 Est. Cost $4.23 Unrealized +27.3%
EVINE LIVE INC 0.0%
Value ($000) $52 Shares 51,000 Est. Cost $1.28 Unrealized
AUTOWEB INC 0.0%
Value ($000) $51 Shares 17,000 Est. Cost $3.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $3.81 Unrealized -14.9%
SUPPORT COM INC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $2.79 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $32 Shares 14,309 Est. Cost $3.69 Unrealized -42.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $31 Shares 15,035 Est. Cost $2.06 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $31 Shares 24,500 Est. Cost $1.27 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $30 Shares 18,875 Est. Cost $1.48 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $2.35 Unrealized 0.0%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $23 Shares 17,505 Est. Cost $1.04 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18 Shares 6,900 Est. Cost $2.81 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $17 Shares 28,000 Est. Cost $0.61 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $17 Shares 11,800 Est. Cost $3.34 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $15 Shares 13,258 Est. Cost $1.89 Unrealized