SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $259,019 (100.0% shares, 0.0% debt)

Holdings (185)

EQT EQT CORP 7.3%
Value ($000) $18,792 Shares 1,011,407 Est. Cost $13.53 Unrealized +20.8%
SPTL SPDR SER TR 7.1%
Value ($000) $18,312 Shares 469,792 Est. Cost $46.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $15,248 Shares 285,704 Est. Cost $54.28 Unrealized
ANGL VANECK VECTORS ETF TR 4.7%
Value ($000) $12,198 Shares 382,036 Est. Cost $29.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $11,179 Shares 192,236 Est. Cost $51.28 Unrealized
SCHV SCHWAB STRATEGIC TR 3.7%
Value ($000) $9,710 Shares 148,751 Est. Cost $50.68 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $9,509 Shares 252,126 Est. Cost $31.32 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $7,289 Shares 59,671 Est. Cost $103.17 Unrealized +21.2%
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,350 Shares 63,707 Est. Cost $53.04 Unrealized
MTUM ISHARES TR 2.4%
Value ($000) $6,213 Shares 38,626 Est. Cost $132.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $6,013 Shares 23,538 Est. Cost $167.50 Unrealized +45.0%
FDL FIRST TR MORNINGSTAR DIVID L 2.3%
Value ($000) $5,923 Shares 181,011 Est. Cost $25.36 Unrealized
SHV ISHARES TR 2.3%
Value ($000) $5,869 Shares 53,111 Est. Cost $110.52 Unrealized
PIONEER NAT RES CO 2.2%
Value ($000) $5,718 Shares 36,003 Est. Cost $152.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 2.1%
Value ($000) $5,346 Shares 100,181 Est. Cost $55.31 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.9%
Value ($000) $5,010 Shares 151,623 Est. Cost $27.78 Unrealized
GEM GOLDMAN SACHS ETF TR 1.5%
Value ($000) $3,873 Shares 98,082 Est. Cost $31.24 Unrealized
CRC CALIFORNIA RES CORP 1.4%
Value ($000) $3,628 Shares 150,800 Est. Cost $19.89 Unrealized +11.9%
HDEF DBX ETF TR 1.4%
Value ($000) $3,529 Shares 148,022 Est. Cost $23.84 Unrealized
DVA DAVITA INC 1.3%
Value ($000) $3,298 Shares 30,600 Est. Cost $59.08 Unrealized +88.1%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,207 Shares 34,917 Est. Cost $78.52 Unrealized
ET ENERGY TRANSFER LP 1.1%
Value ($000) $2,901 Shares 377,692 Est. Cost $6.29 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,703 Shares 180,186 Est. Cost $14.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $2,289 Shares 104,746 Est. Cost $14.34 Unrealized +11.1%
CPB CAMPBELL SOUP CO 0.9%
Value ($000) $2,235 Shares 44,450 Est. Cost $36.29 Unrealized +11.4%
CPRT COPART INC 0.8%
Value ($000) $2,145 Shares 19,745 Est. Cost $6.70 Unrealized +320.7%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $1,994 Shares 27,135 Est. Cost $64.67 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,977 Shares 5,604 Est. Cost $96.34 Unrealized +231.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,683 Shares 9,898 Est. Cost $95.48 Unrealized +38.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,638 Shares 6,946 Est. Cost $45.08 Unrealized +394.4%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $1,625 Shares 50,000 Est. Cost $36.02 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,585 Shares 7,160 Est. Cost $188.88 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,510 Shares 730 Est. Cost $41.18 Unrealized +139.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,434 Shares 10,817 Est. Cost $78.42 Unrealized +65.4%
CIMAREX ENERGY CO 0.5%
Value ($000) $1,402 Shares 23,604 Est. Cost $62.45 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $1,306 Shares 22,500 Est. Cost $15.21 Unrealized +202.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,200 Shares 22,661 Est. Cost $39.89 Unrealized +3.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,155 Shares 14,000 Est. Cost $82.64 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,139 Shares 17,492 Est. Cost $90.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,110 Shares 2,800 Est. Cost $312.51 Unrealized
SII SPROTT INC 0.4%
Value ($000) $1,102 Shares 29,000 Est. Cost $34.23 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,101 Shares 2,413 Est. Cost $79.76 Unrealized +490.7%
MAG SILVER CORP 0.4%
Value ($000) $1,061 Shares 70,700 Est. Cost $9.35 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $976 Shares 4,018 Est. Cost $36.05 Unrealized +598.8%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $975 Shares 129,600 Est. Cost $5.53 Unrealized +14.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $956 Shares 2,623 Est. Cost $241.82 Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $931 Shares 50,447 Est. Cost $11.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $925 Shares 4,649 Est. Cost $173.61 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $905 Shares 1,735 Est. Cost $42.56 Unrealized +24.6%
ABBV ABBVIE INC 0.3%
Value ($000) $865 Shares 7,994 Est. Cost $88.91 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $820 Shares 5,800 Est. Cost $56.66 Unrealized +108.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $815 Shares 11,386 Est. Cost $47.33 Unrealized +20.8%
META FACEBOOK INC 0.3%
Value ($000) $798 Shares 2,708 Est. Cost $143.86 Unrealized +85.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $788 Shares 2,118 Est. Cost $56.37 Unrealized +467.1%
PRETIUM RES INC 0.3%
Value ($000) $778 Shares 75,000 Est. Cost $7.68 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $776 Shares 7,604 Est. Cost $117.21 Unrealized
PPL PPL CORP 0.3%
Value ($000) $771 Shares 26,736 Est. Cost $20.67 Unrealized +12.2%
NEM NEWMONT CORP 0.3%
Value ($000) $751 Shares 12,456 Est. Cost $49.87 Unrealized +2.8%
SYNTAX ETF TR 0.3%
Value ($000) $734 Shares 11,814 Est. Cost $46.04 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $728 Shares 10,000 Est. Cost $38.12 Unrealized +47.4%
SILVERCREST METALS INC 0.3%
Value ($000) $687 Shares 85,000 Est. Cost $8.62 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $674 Shares 12,792 Est. Cost $28.77 Unrealized +50.8%
ABT ABBOTT LABS 0.3%
Value ($000) $659 Shares 5,500 Est. Cost $36.93 Unrealized +194.2%
WMT WALMART INC 0.2%
Value ($000) $643 Shares 4,732 Est. Cost $20.91 Unrealized +107.1%
ROYCE VALUE TR INC 0.2%
Value ($000) $618 Shares 34,150 Est. Cost $13.73 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $617 Shares 108,230 Est. Cost $6.03 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $616 Shares 3,854 Est. Cost $149.97 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $614 Shares 25,640 Est. Cost $21.14 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $610 Shares 1,700 Est. Cost $107.38 Unrealized +180.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $608 Shares 4,300 Est. Cost $57.32 Unrealized +117.0%
STAMPS COM INC 0.2%
Value ($000) $599 Shares 3,000 Est. Cost $130.00 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $598 Shares 35,902 Est. Cost $11.27 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $585 Shares 10,000 Est. Cost $23.67 Unrealized +110.3%
BIL SPDR SER TR 0.2%
Value ($000) $580 Shares 6,340 Est. Cost $91.49 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $580 Shares 5,790 Est. Cost $100.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $576 Shares 4,097 Est. Cost $35.01 Unrealized +249.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $552 Shares 3,500 Est. Cost $57.22 Unrealized +166.6%
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $551 Shares 91,450 Est. Cost $6.29 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $543 Shares 21,620 Est. Cost $25.07 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $543 Shares 10,800 Est. Cost $50.27 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $542 Shares 6,280 Est. Cost $86.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $541 Shares 10,540 Est. Cost $51.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $536 Shares 8,710 Est. Cost $62.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $535 Shares 14,000 Est. Cost $18.30 Unrealized +104.9%
V VISA INC 0.2%
Value ($000) $531 Shares 2,508 Est. Cost $116.09 Unrealized +75.0%
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $531 Shares 126,530 Est. Cost $3.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $526 Shares 23,888 Est. Cost $16.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $515 Shares 3,800 Est. Cost $61.02 Unrealized +89.6%
DLN WISDOMTREE TR 0.2%
Value ($000) $510 Shares 4,449 Est. Cost $95.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $503 Shares 3,060 Est. Cost $83.75 Unrealized +68.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $491 Shares 6,400 Est. Cost $38.77 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $487 Shares 11,331 Est. Cost $32.18 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $473 Shares 14,000 Est. Cost $34.62 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $461 Shares 48,190 Est. Cost $8.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $449 Shares 10,366 Est. Cost $43.00 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $448 Shares 8,100 Est. Cost $25.61 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $436 Shares 5,350 Est. Cost $53.62 Unrealized +21.1%
T AT&T INC 0.2%
Value ($000) $426 Shares 14,076 Est. Cost $15.50 Unrealized +4.2%
BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $413 Shares 46,520 Est. Cost $8.88 Unrealized
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $411 Shares 33,997 Est. Cost $11.98 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $405 Shares 2,219 Est. Cost $80.20 Unrealized +163.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $403 Shares 30,205 Est. Cost $10.83 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $387 Shares 34,270 Est. Cost $9.12 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $386 Shares 69,620 Est. Cost $5.66 Unrealized -10.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $368 Shares 94,000 Est. Cost $4.21 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $364 Shares 9,400 Est. Cost $12.27 Unrealized +149.6%
NEW GERMANY FD INC 0.1%
Value ($000) $364 Shares 18,390 Est. Cost $11.64 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $357 Shares 67,040 Est. Cost $4.27 Unrealized
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $351 Shares 14,360 Est. Cost $17.81 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $349 Shares 4,452 Est. Cost $110.21 Unrealized
DISCOVERY INC 0.1%
Value ($000) $347 Shares 9,400 Est. Cost $19.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $346 Shares 2,300 Est. Cost $65.29 Unrealized +103.9%
TRI CONTL CORP 0.1%
Value ($000) $337 Shares 10,380 Est. Cost $24.66 Unrealized
GAIA GAIA INC NEW 0.1%
Value ($000) $326 Shares 27,400 Est. Cost $9.88 Unrealized +10.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $319 Shares 5,200 Est. Cost $22.71 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $317 Shares 23,500 Est. Cost $9.64 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $317 Shares 36,680 Est. Cost $6.43 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $309 Shares 777 Est. Cost $335.91 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $309 Shares 24,760 Est. Cost $10.33 Unrealized
TAIWAN FD INC 0.1%
Value ($000) $308 Shares 10,890 Est. Cost $28.28 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $308 Shares 26,770 Est. Cost $10.73 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $303 Shares 10,000 Est. Cost $32.62 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $60.40 Unrealized
PUTNAM MASTER INTER INCOME T 0.1%
Value ($000) $300 Shares 69,350 Est. Cost $4.22 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $297 Shares 20,210 Est. Cost $14.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $297 Shares 25,000 Est. Cost $11.52 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $297 Shares 25,070 Est. Cost $11.77 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $293 Shares 4,900 Est. Cost $40.25 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $287 Shares 5,000 Est. Cost $37.51 Unrealized +36.6%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $285 Shares 450,000 Est. Cost $0.50 Unrealized +30.0%
AMGN AMGEN INC 0.1%
Value ($000) $283 Shares 1,139 Est. Cost $101.59 Unrealized +101.5%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $278 Shares 30,990 Est. Cost $9.26 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $277 Shares 18,830 Est. Cost $10.06 Unrealized +33.7%
FMC FMC CORP 0.1%
Value ($000) $277 Shares 2,500 Est. Cost $40.13 Unrealized +136.1%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $271 Shares 13,585 Est. Cost $11.74 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $269 Shares 37,000 Est. Cost $6.81 Unrealized -9.2%
FRONTLINE LTD 0.1%
Value ($000) $269 Shares 37,659 Est. Cost $6.21 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $269 Shares 55,290 Est. Cost $4.65 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $269 Shares 5,000 Est. Cost $38.37 Unrealized +22.0%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $262 Shares 13,290 Est. Cost $15.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $261 Shares 1,424 Est. Cost $130.39 Unrealized +17.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,213 Est. Cost $153.15 Unrealized
IAA INC 0.1%
Value ($000) $259 Shares 4,700 Est. Cost $52.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 3,900 Est. Cost $45.37 Unrealized +24.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $257 Shares 4,300 Est. Cost $34.29 Unrealized +67.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $256 Shares 27,490 Est. Cost $8.87 Unrealized
WAB WABTEC 0.1%
Value ($000) $253 Shares 3,200 Est. Cost $62.20 Unrealized +21.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $249 Shares 6,100 Est. Cost $28.99 Unrealized +31.4%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $247 Shares 6,190 Est. Cost $33.93 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $245 Shares 31,320 Est. Cost $8.10 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $242 Shares 22,000 Est. Cost $9.70 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $240 Shares 155,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $239 Shares 3,700 Est. Cost $54.76 Unrealized -2.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $237 Shares 6,500 Est. Cost $21.02 Unrealized +21.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $236 Shares 1,400 Est. Cost $104.50 Unrealized +49.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $51.75 Unrealized +10.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $65.12 Unrealized +11.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $226 Shares 30,000 Est. Cost $5.53 Unrealized +14.9%
MEOH METHANEX CORP 0.1%
Value ($000) $221 Shares 6,000 Est. Cost $40.09 Unrealized -2.5%
EEM ISHARES TR 0.1%
Value ($000) $210 Shares 3,937 Est. Cost $51.56 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $138.14 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $198 Shares 16,500 Est. Cost $6.77 Unrealized +16.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $194 Shares 32,765 Est. Cost $3.81 Unrealized +13.9%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $192 Shares 10,040 Est. Cost $19.12 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $181 Shares 19,160 Est. Cost $7.20 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $174 Shares 25,190 Est. Cost $5.80 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $163 Shares 45,000 Est. Cost $2.25 Unrealized +51.1%
ENERPLUS CORP 0.1%
Value ($000) $161 Shares 32,200 Est. Cost $3.18 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $159 Shares 20,400 Est. Cost $7.71 Unrealized 0.0%
EATON VANCE SHORT DURATION D 0.1%
Value ($000) $154 Shares 11,720 Est. Cost $12.37 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $150 Shares 11,500 Est. Cost $8.31 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $142 Shares 13,300 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $128 Shares 16,000 Est. Cost $8.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $9.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $107 Shares 16,000 Est. Cost $4.42 Unrealized +57.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $94 Shares 12,000 Est. Cost $7.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $39.89 Unrealized +3.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $54 Shares 12,000 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized
TILRAY INC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.84 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $3.48 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $39 Shares 11,100 Est. Cost $3.48 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 15,500 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $2.52 Unrealized -11.1%
FRONTLINE LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.21 Unrealized