SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $194,379 (100.0% shares, 0.0% debt)

Holdings (232)

SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $17,211 Shares 59,200 Est. Cost $277.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $10,560 Shares 33 Est. Cost $309674.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $10,270 Shares 47,964 Est. Cost $159.92 Unrealized +28.3%
CALIFORNIA RES CORP 5.1%
Value ($000) $9,872 Shares 203,417 Est. Cost $12.59 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $3,903 Shares 13,334 Est. Cost $274.76 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $3,504 Shares 19,777 Est. Cost $168.68 Unrealized
RESOLUTE ENERGY CORP 1.8%
Value ($000) $3,495 Shares 92,430 Est. Cost $8.57 Unrealized
CPRT COPART INC 1.8%
Value ($000) $3,461 Shares 67,170 Est. Cost $6.70 Unrealized +122.9%
DLN WISDOMTREE TR 1.4%
Value ($000) $2,755 Shares 28,874 Est. Cost $95.04 Unrealized
NOBLE ENERGY INC 1.4%
Value ($000) $2,633 Shares 84,410 Est. Cost $28.85 Unrealized
DVA DAVITA INC 1.3%
Value ($000) $2,543 Shares 35,500 Est. Cost $65.18 Unrealized +8.5%
WPX ENERGY INC 1.3%
Value ($000) $2,460 Shares 122,267 Est. Cost $9.32 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,286 Shares 16,401 Est. Cost $137.38 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $2,230 Shares 12,802 Est. Cost $158.43 Unrealized
CALLON PETE CO DEL 1.1%
Value ($000) $2,209 Shares 184,269 Est. Cost $6.80 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,181 Shares 20,478 Est. Cost $57.32 Unrealized +64.2%
IBB ISHARES TR 1.1%
Value ($000) $2,177 Shares 17,856 Est. Cost $108.28 Unrealized
WHITING PETE CORP NEW 1.1%
Value ($000) $2,087 Shares 39,347 Est. Cost $26.48 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $2,071 Shares 25,901 Est. Cost $27.85 Unrealized +124.5%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,898 Shares 32,816 Est. Cost $34.90 Unrealized +47.3%
MEOH METHANEX CORP 0.9%
Value ($000) $1,777 Shares 22,460 Est. Cost $42.16 Unrealized +72.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $1,759 Shares 9,003 Est. Cost $96.34 Unrealized +100.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,701 Shares 6,393 Est. Cost $56.37 Unrealized +309.2%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $1,628 Shares 44,450 Est. Cost $36.29 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,604 Shares 6,572 Est. Cost $79.76 Unrealized +182.9%
MAG SILVER CORP 0.8%
Value ($000) $1,572 Shares 193,863 Est. Cost $9.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,563 Shares 7,300 Est. Cost $159.92 Unrealized +28.3%
ESTERLINE TECHNOLOGIES CORP 0.8%
Value ($000) $1,519 Shares 16,704 Est. Cost $74.70 Unrealized
KRE SPDR SERIES TRUST 0.8%
Value ($000) $1,460 Shares 24,569 Est. Cost $59.12 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $1,351 Shares 4,930 Est. Cost $107.38 Unrealized +119.3%
C CITIGROUP INC 0.6%
Value ($000) $1,263 Shares 17,612 Est. Cost $36.10 Unrealized +51.7%
ENERGEN CORP 0.6%
Value ($000) $1,254 Shares 14,558 Est. Cost $67.18 Unrealized
GFF GRIFFON CORP 0.6%
Value ($000) $1,234 Shares 76,380 Est. Cost $16.21 Unrealized -12.9%
PSX PHILLIPS 66 0.6%
Value ($000) $1,222 Shares 10,839 Est. Cost $56.70 Unrealized +51.8%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $1,184 Shares 8,513 Est. Cost $74.68 Unrealized +56.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,179 Shares 10,309 Est. Cost $32.33 Unrealized +211.8%
GULFPORT ENERGY CORP 0.6%
Value ($000) $1,168 Shares 112,230 Est. Cost $49.28 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $1,135 Shares 57,113 Est. Cost $19.84 Unrealized
PARSLEY ENERGY INC 0.6%
Value ($000) $1,115 Shares 38,120 Est. Cost $29.34 Unrealized
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $1,090 Shares 33,900 Est. Cost $27.64 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,078 Shares 20,242 Est. Cost $33.62 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,073 Shares 12,621 Est. Cost $57.12 Unrealized +1.9%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $1,071 Shares 12,029 Est. Cost $50.40 Unrealized +63.6%
EEM ISHARES TR 0.5%
Value ($000) $1,061 Shares 24,718 Est. Cost $45.00 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,059 Shares 9,476 Est. Cost $56.66 Unrealized +59.4%
HIGHPOINT RES CORP 0.5%
Value ($000) $1,051 Shares 215,300 Est. Cost $5.08 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $1,043 Shares 7,694 Est. Cost $131.71 Unrealized
CONCHO RES INC 0.5%
Value ($000) $1,025 Shares 6,712 Est. Cost $103.74 Unrealized
KRNY KEARNY FINL CORP MD 0.5%
Value ($000) $1,016 Shares 73,364 Est. Cost $13.89 Unrealized -1.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $995 Shares 3,727 Est. Cost $247.66 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $991 Shares 830 Est. Cost $41.18 Unrealized +44.4%
NTR NUTRIEN LTD 0.5%
Value ($000) $948 Shares 16,428 Est. Cost $38.37 Unrealized +12.3%
SNA SNAP ON INC 0.5%
Value ($000) $947 Shares 5,157 Est. Cost $121.70 Unrealized +18.3%
BLUE HILLS BANCORP INC 0.5%
Value ($000) $943 Shares 39,123 Est. Cost $14.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $877 Shares 8,044 Est. Cost $35.01 Unrealized +168.3%
MHK MOHAWK INDS INC 0.4%
Value ($000) $873 Shares 4,979 Est. Cost $180.71 Unrealized +8.5%
KO COCA COLA CO 0.4%
Value ($000) $873 Shares 18,897 Est. Cost $28.77 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $854 Shares 3,836 Est. Cost $92.18 Unrealized +117.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $818 Shares 10,600 Est. Cost $57.02 Unrealized -0.3%
CELGENE CORP 0.4%
Value ($000) $805 Shares 9,000 Est. Cost $88.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $801 Shares 15,701 Est. Cost $42.65 Unrealized +0.1%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $772 Shares 61,500 Est. Cost $17.02 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $759 Shares 5,855 Est. Cost $63.44 Unrealized +73.2%
ECON COLUMBIA ETF TR II 0.4%
Value ($000) $755 Shares 33,888 Est. Cost $27.36 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $743 Shares 10,130 Est. Cost $36.93 Unrealized +56.6%
CORE LABORATORIES N V 0.4%
Value ($000) $736 Shares 6,358 Est. Cost $101.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $726 Shares 5,258 Est. Cost $76.58 Unrealized +41.1%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $687 Shares 16,628 Est. Cost $22.29 Unrealized +71.9%
PROSHARES TR II 0.3%
Value ($000) $662 Shares 18,000 Est. Cost Unrealized
IJK ISHARES TR 0.3%
Value ($000) $658 Shares 2,825 Est. Cost $232.92 Unrealized
SANCHEZ ENERGY CORP 0.3%
Value ($000) $644 Shares 280,215 Est. Cost $10.55 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $629 Shares 47,937 Est. Cost $12.38 Unrealized -15.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $619 Shares 7,435 Est. Cost $61.02 Unrealized +11.1%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $619 Shares 19,293 Est. Cost $23.63 Unrealized +40.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $610 Shares 4,000 Est. Cost $116.31 Unrealized +3.6%
KMG CHEMICALS INC 0.3%
Value ($000) $604 Shares 8,000 Est. Cost $66.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $598 Shares 8,691 Est. Cost $57.44 Unrealized +25.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $595 Shares 3,200 Est. Cost Unrealized
PRETIUM RES INC 0.3%
Value ($000) $590 Shares 77,500 Est. Cost $7.31 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $576 Shares 17,500 Est. Cost $14.07 Unrealized +136.5%
NCI BUILDING SYS INC 0.3%
Value ($000) $562 Shares 37,091 Est. Cost $14.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $547 Shares 7,500 Est. Cost $72.76 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $545 Shares 2,473 Est. Cost $220.38 Unrealized
ADAM NAT RES FD INC 0.3%
Value ($000) $545 Shares 27,330 Est. Cost $19.94 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $539 Shares 12,547 Est. Cost $23.67 Unrealized +50.4%
GENERAL AMERN INVS INC 0.3%
Value ($000) $537 Shares 14,520 Est. Cost $31.52 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $532 Shares 4,000 Est. Cost $124.82 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.3%
Value ($000) $531 Shares 40,550 Est. Cost $12.58 Unrealized
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $531 Shares 18,727 Est. Cost $28.79 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $530 Shares 2,000 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCM FD 0.3%
Value ($000) $530 Shares 66,550 Est. Cost $7.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $529 Shares 30,200 Est. Cost $18.30 Unrealized -4.4%
TFLO ISHARES TR 0.3%
Value ($000) $528 Shares 10,490 Est. Cost $50.28 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $528 Shares 5,270 Est. Cost $100.00 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $528 Shares 4,780 Est. Cost $110.42 Unrealized
WMT WALMART INC 0.3%
Value ($000) $526 Shares 5,598 Est. Cost $19.98 Unrealized +36.8%
CENTRAL SECS CORP 0.3%
Value ($000) $526 Shares 17,840 Est. Cost $29.48 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.3%
Value ($000) $526 Shares 48,040 Est. Cost $10.93 Unrealized
EATON VANCE SR INCOME TR 0.3%
Value ($000) $525 Shares 81,360 Est. Cost $6.41 Unrealized
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $524 Shares 45,710 Est. Cost $11.68 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $524 Shares 5,720 Est. Cost $91.55 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $524 Shares 5,969 Est. Cost $36.05 Unrealized +143.7%
WISDOMTREE TR 0.3%
Value ($000) $523 Shares 20,850 Est. Cost $25.07 Unrealized
INVESCO SR INCOME TR 0.3%
Value ($000) $518 Shares 120,570 Est. Cost $4.28 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $515 Shares 10,649 Est. Cost $22.11 Unrealized
DIVIDEND & INCOME FUND 0.3%
Value ($000) $514 Shares 43,120 Est. Cost $12.70 Unrealized
VOYA PRIME RATE TR 0.3%
Value ($000) $514 Shares 103,210 Est. Cost $5.03 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $513 Shares 2,476 Est. Cost $90.13 Unrealized +74.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $504 Shares 17,300 Est. Cost $31.13 Unrealized -3.6%
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $496 Shares 54,690 Est. Cost $8.13 Unrealized
ALPS ETF TR 0.3%
Value ($000) $489 Shares 45,805 Est. Cost $10.72 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.3%
Value ($000) $489 Shares 44,000 Est. Cost $13.82 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $485 Shares 23,500 Est. Cost $20.23 Unrealized -8.3%
PROSHARES TR 0.2%
Value ($000) $484 Shares 11,150 Est. Cost $43.59 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $473 Shares 11,782 Est. Cost $33.90 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $471 Shares 14,600 Est. Cost $21.20 Unrealized +3.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $471 Shares 9,957 Est. Cost $38.77 Unrealized
PCSB FINL CORP 0.2%
Value ($000) $470 Shares 23,100 Est. Cost $17.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $464 Shares 6,206 Est. Cost $84.61 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $460 Shares 15,616 Est. Cost $11.58 Unrealized +119.9%
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $458 Shares 3,200 Est. Cost $143.13 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $455 Shares 6,400 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value ($000) $454 Shares 5,202 Est. Cost $40.13 Unrealized +53.4%
V VISA INC 0.2%
Value ($000) $450 Shares 3,000 Est. Cost $87.43 Unrealized +54.5%
AR ANTERO RES CORP 0.2%
Value ($000) $449 Shares 25,333 Est. Cost $36.38 Unrealized -46.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $446 Shares 3,396 Est. Cost $89.19 Unrealized +25.5%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $433 Shares 9,297 Est. Cost $46.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $433 Shares 7,254 Est. Cost $8.45 Unrealized +173.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $401 Shares 881 Est. Cost $81.37 Unrealized +70.4%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $400 Shares 6,500 Est. Cost $61.19 Unrealized -11.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $391 Shares 22,350 Est. Cost $18.30 Unrealized -4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $385 Shares 17,953 Est. Cost $7.23 Unrealized +96.9%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $382 Shares 7,000 Est. Cost $43.80 Unrealized +26.1%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $364 Shares 49,900 Est. Cost $8.28 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $362 Shares 13,628 Est. Cost $15.91 Unrealized +51.4%
IWM ISHARES TR 0.2%
Value ($000) $345 Shares 2,048 Est. Cost $129.62 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $343 Shares 7,356 Est. Cost $50.37 Unrealized -8.9%
INDUSTRIAL SVCS AMER INC FLA 0.2%
Value ($000) $336 Shares 149,153 Est. Cost $1.68 Unrealized
MTS SYS CORP 0.2%
Value ($000) $329 Shares 6,000 Est. Cost $43.82 Unrealized
HARBORONE BANCORP INC 0.2%
Value ($000) $324 Shares 16,948 Est. Cost $15.77 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $318 Shares 12,384 Est. Cost $16.54 Unrealized +44.0%
FTEK FUEL TECH INC 0.2%
Value ($000) $316 Shares 243,365 Est. Cost $1.21 Unrealized -8.9%
IJR ISHARES TR 0.2%
Value ($000) $315 Shares 3,610 Est. Cost $87.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $313 Shares 4,829 Est. Cost $62.00 Unrealized +16.5%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $307 Shares 34,615 Est. Cost $10.41 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $306 Shares 3,900 Est. Cost $85.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $305 Shares 7,758 Est. Cost $16.52 Unrealized +68.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $301 Shares 30,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $297 Shares 145,000 Est. Cost $2.25 Unrealized -13.2%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $296 Shares 29,000 Est. Cost $9.97 Unrealized
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $293 Shares 45,000 Est. Cost $6.75 Unrealized -11.7%
PRETIUM RES INC 0.1%
Value ($000) $289 Shares 38,000 Est. Cost $7.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $279 Shares 10,000 Est. Cost $26.22 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $276 Shares 9,610 Est. Cost $26.53 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $276 Shares 15,000 Est. Cost $21.18 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $273 Shares 24,760 Est. Cost $10.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $273 Shares 15,395 Est. Cost $11.40 Unrealized +2.6%
MEXICO FD INC 0.1%
Value ($000) $268 Shares 16,460 Est. Cost $15.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $262 Shares 7,648 Est. Cost $25.35 Unrealized +31.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $260 Shares 1,578 Est. Cost $172.37 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $257 Shares 38,700 Est. Cost $6.64 Unrealized
PQ GROUP HLDGS INC 0.1%
Value ($000) $253 Shares 14,500 Est. Cost $16.46 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $252 Shares 12,142 Est. Cost $20.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $245 Shares 14,000 Est. Cost $9.10 Unrealized +117.3%
AETNA INC NEW 0.1%
Value ($000) $242 Shares 1,195 Est. Cost $202.51 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $239 Shares 4,338 Est. Cost $47.78 Unrealized -12.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $236 Shares 38,077 Est. Cost $3.69 Unrealized +52.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $235 Shares 1,780 Est. Cost $41.10 Unrealized +30.5%
TEMPLETON EMERGING MKTS FD I 0.1%
Value ($000) $233 Shares 15,900 Est. Cost $16.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $230 Shares 2,845 Est. Cost $79.31 Unrealized -2.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $225 Shares 800 Est. Cost $6.44 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,014 Est. Cost $106.14 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $216 Shares 5,300 Est. Cost $38.15 Unrealized +10.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $214 Shares 9,893 Est. Cost $13.09 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $214 Shares 736 Est. Cost $277.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $132.20 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $210 Shares 11,210 Est. Cost $18.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 5,040 Est. Cost $41.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $205 Shares 5,300 Est. Cost $29.19 Unrealized +4.4%
GLOBAL MED REIT INC 0.1%
Value ($000) $197 Shares 20,882 Est. Cost $9.80 Unrealized
OCEAN BIO CHEM INC 0.1%
Value ($000) $193 Shares 47,268 Est. Cost $3.90 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $185 Shares 20,000 Est. Cost $7.61 Unrealized -9.9%
GAMING PARTNERS INTL CORP 0.1%
Value ($000) $182 Shares 19,541 Est. Cost $8.91 Unrealized
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $168 Shares 19,070 Est. Cost $8.81 Unrealized
MORGAN STANLEY EMER MKTS FD 0.1%
Value ($000) $163 Shares 10,430 Est. Cost $18.45 Unrealized
JASON INDS INC 0.1%
Value ($000) $160 Shares 47,557 Est. Cost $2.71 Unrealized
MICRON SOLUTIONS INC 0.1%
Value ($000) $160 Shares 45,648 Est. Cost $3.70 Unrealized
AVON PRODS INC 0.1%
Value ($000) $153 Shares 69,400 Est. Cost $2.67 Unrealized
SIF SIFCO INDS INC 0.1%
Value ($000) $149 Shares 29,589 Est. Cost $6.20 Unrealized -15.8%
CHARAH SOLUTIONS INC 0.1%
Value ($000) $144 Shares 18,200 Est. Cost $7.91 Unrealized
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $143 Shares 40,000 Est. Cost $3.58 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.1%
Value ($000) $138 Shares 12,500 Est. Cost $8.78 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $131 Shares 12,430 Est. Cost $10.78 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $131 Shares 11,730 Est. Cost $11.17 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $130 Shares 11,600 Est. Cost $7.58 Unrealized
U.S. AUTO PARTS NETWORK INC 0.1%
Value ($000) $130 Shares 84,035 Est. Cost $1.63 Unrealized
TLF TANDY LEATHER FACTORY INC 0.1%
Value ($000) $129 Shares 17,500 Est. Cost $7.45 Unrealized +2.6%
DIGIRAD CORP 0.1%
Value ($000) $119 Shares 79,000 Est. Cost $2.36 Unrealized
MITCHAM INDS INC 0.1%
Value ($000) $117 Shares 28,082 Est. Cost $3.63 Unrealized
BK TECHNOLOGIES INC 0.1%
Value ($000) $117 Shares 28,907 Est. Cost $4.05 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $110 Shares 10,061 Est. Cost $10.93 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $6.76 Unrealized
CVV CVD EQUIPMENT CORP 0.1%
Value ($000) $100 Shares 16,300 Est. Cost $7.63 Unrealized -13.6%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $99 Shares 35,000 Est. Cost $2.32 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $99 Shares 12,700 Est. Cost $8.67 Unrealized -9.3%
INTEVAC INC 0.0%
Value ($000) $95 Shares 18,213 Est. Cost $6.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $89 Shares 14,000 Est. Cost $6.43 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $88 Shares 12,300 Est. Cost $9.29 Unrealized
TAHOE RES INC 0.0%
Value ($000) $84 Shares 30,000 Est. Cost $5.16 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $84 Shares 51,151 Est. Cost $1.79 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $83 Shares 84,449 Est. Cost $1.33 Unrealized -12.6%
DHX DHI GROUP INC 0.0%
Value ($000) $82 Shares 39,000 Est. Cost $2.11 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $7.76 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $81 Shares 10,300 Est. Cost $5.69 Unrealized +33.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $9.03 Unrealized -8.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $76 Shares 13,300 Est. Cost $3.21 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $74 Shares 17,500 Est. Cost $4.23 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $69 Shares 43,287 Est. Cost $1.38 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $69 Shares 40,078 Est. Cost $1.73 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $60 Shares 14,700 Est. Cost $6.35 Unrealized -17.8%
JVA COFFEE HLDGS INC 0.0%
Value ($000) $60 Shares 13,481 Est. Cost $4.90 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $5.48 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $56 Shares 70,400 Est. Cost $2.45 Unrealized -47.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $3.99 Unrealized -18.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $46 Shares 20,200 Est. Cost $2.02 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $42 Shares 18,057 Est. Cost $2.48 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $38 Shares 15,354 Est. Cost $3.40 Unrealized -26.9%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $35 Shares 12,621 Est. Cost $2.26 Unrealized +17.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 47,500 Est. Cost $1.33 Unrealized -42.9%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $25 Shares 23,512 Est. Cost $1.21 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $21 Shares 17,975 Est. Cost $1.28 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $14 Shares 11,800 Est. Cost $3.34 Unrealized