Knott David M Jr Diversified Active

CIK: 0001892770 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $237,629 (100.0% shares, 0.0% debt)

Holdings (185)

Calumet Specialty Products Partners, LP 23.3%
Value ($000) $55,403 Shares 4,325,000 Est. Cost $13.24 Unrealized
DCGO DocGo, Inc. 5.8%
Value ($000) $13,888 Shares 1,400,000 Est. Cost $8.87 Unrealized +1.8%
GOOG Alphabet Inc Class C 4.5%
Value ($000) $10,790 Shares 112,220 Est. Cost $112.46 Unrealized -1.5%
APO Apollo Global Management, Inc. 4.4%
Value ($000) $10,463 Shares 225,000 Est. Cost $51.68 Unrealized 0.0%
LGND Ligand Pharmaceuticals Incorporated 4.2%
Value ($000) $9,902 Shares 115,000 Est. Cost $85.49 Unrealized -31.2%
FBRT Franklin BSP Realty Trust, Inc. 3.9%
Value ($000) $9,252 Shares 859,047 Est. Cost $14.49 Unrealized
Fortress Trans & Infrastructure Inv. LLC 2.7%
Value ($000) $6,373 Shares 425,000 Est. Cost $28.92 Unrealized
PFE Pfizer Inc. 2.6%
Value ($000) $6,280 Shares 143,500 Est. Cost $40.84 Unrealized -1.1%
Coliseum Acquisition Corp. Wts 2.4%
Value ($000) $5,693 Shares 495,000 Est. Cost $11.50 Unrealized
African Gold Acquistion Corp. Warrants 2.2%
Value ($000) $5,184 Shares 450,750 Est. Cost $11.50 Unrealized
Midwest Holding Inc. 2.2%
Value ($000) $5,163 Shares 390,241 Est. Cost $16.20 Unrealized
VRTX Vertex Pharmaceuticals, Inc. 2.1%
Value ($000) $4,922 Shares 17,000 Est. Cost $194.45 Unrealized +48.0%
JNJ Johnson & Johnson 1.7%
Value ($000) $4,051 Shares 24,800 Est. Cost $150.72 Unrealized +1.5%
CTI BioPharma Corp. 1.4%
Value ($000) $3,298 Shares 566,687 Est. Cost $3.84 Unrealized
Eiger BioPharmaceuticals, Inc. 1.3%
Value ($000) $3,082 Shares 409,292 Est. Cost $5.79 Unrealized
JAZZ Jazz Pharmaceuticals PLC 1.3%
Value ($000) $2,987 Shares 22,411 Est. Cost $131.42 Unrealized +15.7%
Glass Houses Acquisition Corp. Warrants 1.2%
Value ($000) $2,875 Shares 250,000 Est. Cost $11.50 Unrealized
KW Kennedy-Wilson Holdings, Inc. 1.1%
Value ($000) $2,706 Shares 175,000 Est. Cost $22.77 Unrealized -17.9%
Horizon Therapeutics Public Ltd. Company 1.1%
Value ($000) $2,692 Shares 43,490 Est. Cost $100.48 Unrealized
ABBV AbbVie Inc. 1.1%
Value ($000) $2,689 Shares 20,037 Est. Cost $114.08 Unrealized +11.4%
XENE Xenon Pharmaceuticals Inc. 0.9%
Value ($000) $2,148 Shares 59,500 Est. Cost $29.88 Unrealized +20.3%
JPM JP Morgan Chase 0.9%
Value ($000) $2,130 Shares 20,385 Est. Cost $142.71 Unrealized -26.0%
iPath Series B S&P 500 VIX Short-Term Fut 0.9%
Value ($000) $2,121 Shares 100,000 Est. Cost $25.70 Unrealized
MRK Merck & Co., Inc. 0.9%
Value ($000) $2,110 Shares 24,500 Est. Cost $69.86 Unrealized +15.1%
Medicus Science Acquisition, Corp. 0.8%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.78 Unrealized
Avadel Pharmaceuticals plc 0.8%
Value ($000) $1,958 Shares 390,861 Est. Cost $6.53 Unrealized
CHRS Coherus Biosciences, Inc. 0.8%
Value ($000) $1,922 Shares 200,000 Est. Cost $13.60 Unrealized -25.6%
Twelve Seas Investment Company II Warrants 0.8%
Value ($000) $1,917 Shares 166,666 Est. Cost $11.50 Unrealized
EXE Chesapeake Energy Corporation 0.8%
Value ($000) $1,884 Shares 20,000 Est. Cost $75.97 Unrealized +6.8%
RHP Ryman Hospitality Properties, Inc. 0.8%
Value ($000) $1,796 Shares 24,400 Est. Cost $92.38 Unrealized
AB AllianceBernstein Holding L.P. 0.7%
Value ($000) $1,771 Shares 50,500 Est. Cost $48.83 Unrealized
MOS The Mosaic Company 0.7%
Value ($000) $1,692 Shares 35,000 Est. Cost $55.77 Unrealized -15.4%
Kiwetinohk Energy Corp. 0.7%
Value ($000) $1,637 Shares 160,000 Est. Cost $10.91 Unrealized
BIP Brookfield Infrastructure Partners L.P. 0.7%
Value ($000) $1,616 Shares 45,000 Est. Cost $66.22 Unrealized
OVV Ovintiv Inc. 0.7%
Value ($000) $1,610 Shares 35,000 Est. Cost $51.54 Unrealized -7.3%
Kairos Acquisition Corp. Warrants 0.7%
Value ($000) $1,602 Shares 139,278 Est. Cost $11.50 Unrealized
TECK Teck Resources Ltd. 0.6%
Value ($000) $1,521 Shares 50,000 Est. Cost $39.46 Unrealized -21.8%
Calumet Specialty Products Partners, LP 0.6%
Value ($000) $1,473 Shares 115,000 Est. Cost $13.24 Unrealized
CVE Cenovus Energy Inc. 0.6%
Value ($000) $1,460 Shares 95,000 Est. Cost $18.15 Unrealized -10.4%
BBIO Bridgebio Pharma, Inc. 0.6%
Value ($000) $1,422 Shares 143,096 Est. Cost $10.15 Unrealized +2.3%
CDXS Codexis, Inc. 0.6%
Value ($000) $1,346 Shares 222,107 Est. Cost $8.04 Unrealized 0.0%
B.Riley Principal 250 Merger Corp. Wts. 0.6%
Value ($000) $1,342 Shares 116,666 Est. Cost $11.50 Unrealized
F-Star Therapeutics, Inc. 0.5%
Value ($000) $1,208 Shares 235,945 Est. Cost $5.48 Unrealized
GlaxoSmithKline plc 0.5%
Value ($000) $1,177 Shares 40,000 Est. Cost $29.43 Unrealized
Tastemaker Acquisition Corp. Warrants 0.5%
Value ($000) $1,150 Shares 100,000 Est. Cost $11.50 Unrealized
GMED Globus Medical, Inc. 0.5%
Value ($000) $1,122 Shares 18,831 Est. Cost $68.56 Unrealized -12.2%
INCY Incyte Corporation 0.5%
Value ($000) $1,083 Shares 16,257 Est. Cost $67.54 Unrealized +9.4%
FIP FTAI Infrastructure LLC 0.4%
Value ($000) $1,020 Shares 425,000 Est. Cost $2.61 Unrealized 0.0%
WPC W.P. Carey Inc. 0.4%
Value ($000) $838 Shares 12,000 Est. Cost $81.42 Unrealized
Live Oak Mobility Aquisition Corp. Wts 0.3%
Value ($000) $828 Shares 72,030 Est. Cost $11.50 Unrealized
VKTX Viking Therapeutics, Inc. 0.3%
Value ($000) $821 Shares 301,803 Est. Cost $4.80 Unrealized -31.8%
Leap Therapeutics, Inc. 0.3%
Value ($000) $792 Shares 900,000 Est. Cost $1.02 Unrealized
ARDX Ardelyx, Inc. 0.3%
Value ($000) $774 Shares 650,000 Est. Cost $0.95 Unrealized 0.0%
MDLZ Mondelez International Inc. 0.3%
Value ($000) $768 Shares 14,000 Est. Cost $56.60 Unrealized 0.0%
SNY Sanofi 0.3%
Value ($000) $760 Shares 20,000 Est. Cost $38.00 Unrealized
CCOI Cogent Communications Holdings, Inc. 0.3%
Value ($000) $730 Shares 14,000 Est. Cost $50.68 Unrealized -7.2%
Seres Therapeutics, Inc. 0.3%
Value ($000) $706 Shares 110,000 Est. Cost $6.42 Unrealized
WHWK Aadi Bioscience, Inc. 0.3%
Value ($000) $693 Shares 49,039 Est. Cost $13.63 Unrealized -3.6%
FNB F.N.B. Corporation 0.3%
Value ($000) $690 Shares 59,485 Est. Cost $11.30 Unrealized -6.9%
KMB Kimberly-Clark Corporation 0.3%
Value ($000) $675 Shares 6,000 Est. Cost $115.26 Unrealized -0.8%
FaZe Holdings Inc. Warrants 0.3%
Value ($000) $671 Shares 58,321 Est. Cost $11.51 Unrealized
PCYO Pure Cycle Corporation 0.3%
Value ($000) $668 Shares 80,000 Est. Cost $12.39 Unrealized -17.2%
CTVA Corteva, Inc. 0.3%
Value ($000) $661 Shares 11,563 Est. Cost $43.54 Unrealized +29.0%
Longview Acquisition Corp II 0.3%
Value ($000) $627 Shares 63,900 Est. Cost $9.84 Unrealized
MTB M&T Bank Corporation 0.3%
Value ($000) $617 Shares 3,500 Est. Cost $151.26 Unrealized +4.5%
AUPH Aurinia Pharmaceuticals Inc. 0.3%
Value ($000) $607 Shares 80,694 Est. Cost $15.46 Unrealized -44.0%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $561 Shares 11,136 Est. Cost $29.21 Unrealized -23.8%
KO Coca-Cola Co. 0.2%
Value ($000) $538 Shares 9,600 Est. Cost $49.18 Unrealized +14.0%
Poseida Therapeutics, Inc. 0.2%
Value ($000) $534 Shares 151,286 Est. Cost $3.53 Unrealized
HV Bancorp, Inc. 0.2%
Value ($000) $519 Shares 25,000 Est. Cost $21.72 Unrealized
MGTX MeiraGTx Holdings plc 0.2%
Value ($000) $507 Shares 60,295 Est. Cost $11.47 Unrealized -23.1%
DOW Dow Inc. 0.2%
Value ($000) $489 Shares 11,136 Est. Cost $45.04 Unrealized -7.9%
Cidara Therapeutics, Inc. 0.2%
Value ($000) $431 Shares 686,027 Est. Cost $1.06 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $373 Shares 1,600 Est. Cost $307.17 Unrealized -16.4%
ADMA ADMA Biologics, Inc. 0.2%
Value ($000) $370 Shares 152,301 Est. Cost $1.31 Unrealized +82.5%
Ibere Pharmaceuticals 0.2%
Value ($000) $357 Shares 36,000 Est. Cost $9.67 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $346 Shares 32,000 Est. Cost $13.92 Unrealized -17.2%
AAPL Apple Inc. 0.1%
Value ($000) $344 Shares 2,494 Est. Cost $153.75 Unrealized +0.3%
Concert Pharmaceuticals, Inc. 0.1%
Value ($000) $335 Shares 50,000 Est. Cost $6.70 Unrealized
CAG Conagra Brands, Inc. 0.1%
Value ($000) $326 Shares 10,000 Est. Cost $26.97 Unrealized +7.7%
IOVA Iovance Biotherapeutics, Inc. 0.1%
Value ($000) $312 Shares 32,614 Est. Cost $19.34 Unrealized -40.4%
Colombier Acquisition Corp. Wts. 0.1%
Value ($000) $307 Shares 26,666 Est. Cost $11.51 Unrealized
CNQ Canadian Natural Resources Limited 0.1%
Value ($000) $298 Shares 6,400 Est. Cost $16.72 Unrealized +33.1%
QualTek Services Inc. - Warrants 0.1%
Value ($000) $288 Shares 25,000 Est. Cost $11.52 Unrealized
BRSL International Game Technology PLC 0.1%
Value ($000) $261 Shares 16,500 Est. Cost $19.61 Unrealized -30.3%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $258 Shares 3,333 Est. Cost $58.14 Unrealized +26.8%
FS KKR Capital Corp. 0.1%
Value ($000) $257 Shares 15,175 Est. Cost $19.43 Unrealized
Medicus Science Acquisition, Corp. Wts 0.1%
Value ($000) $256 Shares 22,222 Est. Cost $11.52 Unrealized
Quotient Limited 0.1%
Value ($000) $245 Shares 1,633,492 Est. Cost $0.15 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $112.12 Unrealized -14.5%
Ibere Pharmaceuticals Warrants 0.1%
Value ($000) $207 Shares 18,000 Est. Cost $11.50 Unrealized
Brookfield Infrastructure Corporation 0.1%
Value ($000) $203 Shares 4,999 Est. Cost $42.41 Unrealized
Longview Acquisition Corp II Warrants 0.1%
Value ($000) $147 Shares 12,780 Est. Cost $11.50 Unrealized
NWBI Northwest Bancshares, Inc. 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $10.87 Unrealized +1.6%
FSBW FS Bancorp, Inc. 0.1%
Value ($000) $119 Shares 4,380 Est. Cost $29.98 Unrealized -12.7%
LEGH Legacy Housing Corporation 0.0%
Value ($000) $111 Shares 6,500 Est. Cost $22.33 Unrealized -28.9%
KHC The Kraft Heinz Company 0.0%
Value ($000) $102 Shares 3,065 Est. Cost $29.49 Unrealized +6.7%
TotalEnergies SE - ADR 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $49.52 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $97 Shares 300 Est. Cost $243.85 Unrealized +26.3%
South State Corporation 0.0%
Value ($000) $85 Shares 1,068 Est. Cost $80.52 Unrealized
Medtronic, Inc. 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $89.52 Unrealized
NEM Newmont Goldcorp Corporation 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $60.03 Unrealized -29.8%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $78 Shares 1,273 Est. Cost $32.75 Unrealized +85.3%
MDGL Madrigal Pharmaaceuticals, Inc. 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $69.48 Unrealized 0.0%
TGNA TEGNA Inc. 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $21.01 Unrealized +0.8%
OGN Organon & Co. 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $28.51 Unrealized -10.0%
IWP Ishares Trust Russell Mid Cap Value Growth 0.0%
Value ($000) $55 Shares 695 Est. Cost $79.14 Unrealized
HRGG Heritage NOLA Bancorp, Inc. 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $15.86 Unrealized +9.0%
DHR Danaher Corp 0.0%
Value ($000) $46 Shares 180 Est. Cost $226.23 Unrealized +6.4%
AMZN Amazon Inc. 0.0%
Value ($000) $34 Shares 300 Est. Cost $125.13 Unrealized +1.0%
IEFA Ishares Trust Core MSCI Eafe 0.0%
Value ($000) $33 Shares 633 Est. Cost $58.45 Unrealized
AVGO Broadcom Inc. 0.0%
Value ($000) $32 Shares 71 Est. Cost $52.39 Unrealized -8.2%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $29 Shares 300 Est. Cost $110.40 Unrealized -0.3%
Walmart Inc. 0.0%
Value ($000) $29 Shares 225 Est. Cost $120.00 Unrealized
UNH UnitedHealthcare Group Inc. 0.0%
Value ($000) $29 Shares 57 Est. Cost $471.05 Unrealized +5.1%
IJR Ishares Trust Core S&P Small Cap 0.0%
Value ($000) $27 Shares 313 Est. Cost $97.74 Unrealized
IWS Ishares Trust Russell Mid Cap Value 0.0%
Value ($000) $26 Shares 273 Est. Cost $102.56 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $25 Shares 258 Est. Cost $85.91 Unrealized +2.0%
EXP Eagle Materials Inc. 0.0%
Value ($000) $24 Shares 228 Est. Cost $147.73 Unrealized -20.4%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $24 Shares 106 Est. Cost $234.51 Unrealized 0.0%
IWO Ishares Trust Russell 2000 Growth 0.0%
Value ($000) $24 Shares 118 Est. Cost $203.39 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $23 Shares 293 Est. Cost $72.42 Unrealized +3.9%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $23 Shares 45 Est. Cost $544.70 Unrealized +1.7%
HD Home Depot Inc. 0.0%
Value ($000) $22 Shares 80 Est. Cost $269.01 Unrealized +0.6%
IQV Iqvia Holdings Inc. 0.0%
Value ($000) $22 Shares 122 Est. Cost $217.16 Unrealized +0.9%
CB Chubb Ltd 0.0%
Value ($000) $22 Shares 121 Est. Cost $196.27 Unrealized -7.4%
PWR Quanta Services Inc. 0.0%
Value ($000) $22 Shares 176 Est. Cost $136.02 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $21 Shares 139 Est. Cost $170.18 Unrealized -16.0%
EQIX Equinix Inc. 0.0%
Value ($000) $21 Shares 37 Est. Cost $643.06 Unrealized -5.2%
URI United Rentals Inc. 0.0%
Value ($000) $21 Shares 78 Est. Cost $284.96 Unrealized -1.1%
ZBH Zimmer Biomet Holdings 0.0%
Value ($000) $20 Shares 190 Est. Cost $114.86 Unrealized -7.3%
ARMK Aramark Inc. 0.0%
Value ($000) $20 Shares 651 Est. Cost $23.62 Unrealized +1.0%
AMT American Tower Corp 0.0%
Value ($000) $20 Shares 93 Est. Cost $222.20 Unrealized +3.0%
Linde PLC 0.0%
Value ($000) $19 Shares 70 Est. Cost $285.71 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.85 Unrealized -10.4%
General Electric Company 0.0%
Value ($000) $19 Shares 312 Est. Cost $60.90 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $18 Shares 438 Est. Cost $39.95 Unrealized -1.4%
OSK Oshkosh Corp 0.0%
Value ($000) $18 Shares 258 Est. Cost $85.88 Unrealized -11.0%
EFG Ishares Trust MSCI Eafe Value Growth 0.0%
Value ($000) $18 Shares 252 Est. Cost $79.37 Unrealized
BX Blackstone Inc. 0.0%
Value ($000) $18 Shares 210 Est. Cost $96.09 Unrealized -9.2%
PANW Palo Alto Networks Inc. 0.0%
Value ($000) $17 Shares 102 Est. Cost $87.29 Unrealized -0.8%
Blackrock Inc. 0.0%
Value ($000) $17 Shares 31 Est. Cost $612.90 Unrealized
CFFN Capitol Federal Financial, Inc. 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.81 Unrealized -16.7%
CXT Crane Holdings Co 0.0%
Value ($000) $17 Shares 194 Est. Cost $31.73 Unrealized -0.3%
CC The Chemours Company 0.0%
Value ($000) $17 Shares 680 Est. Cost $26.84 Unrealized +8.3%
VMC Vulcan Materials Co. 0.0%
Value ($000) $16 Shares 103 Est. Cost $160.39 Unrealized -1.4%
NVDA Nvidia Corp 0.0%
Value ($000) $16 Shares 128 Est. Cost $18.84 Unrealized -16.2%
ACM AECOM 0.0%
Value ($000) $16 Shares 228 Est. Cost $67.51 Unrealized +1.6%
IEMG Ishares Inc. Core MSCI Emerging Markets 0.0%
Value ($000) $16 Shares 363 Est. Cost $49.59 Unrealized
Spectrum Pharmaceuticals Inc. 0.0%
Value ($000) $16 Shares 36,900 Est. Cost $0.43 Unrealized
CMG Chipotle Mexican Grill Inc. 0.0%
Value ($000) $15 Shares 10 Est. Cost $27.86 Unrealized +11.3%
CVX Chevron Corp 0.0%
Value ($000) $14 Shares 96 Est. Cost $142.70 Unrealized -6.9%
SVB Financial Group 0.0%
Value ($000) $13 Shares 40 Est. Cost $400.00 Unrealized
TSLA Tesla Inc. 0.0%
Value ($000) $12 Shares 45 Est. Cost $277.17 Unrealized +0.8%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $12 Shares 69 Est. Cost $245.89 Unrealized -6.8%
COP Conocophillips Com 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.94 Unrealized -2.0%
DIS Disney Walt Co. 0.0%
Value ($000) $11 Shares 116 Est. Cost $108.44 Unrealized -3.6%
IWN Ishares Trust Russell 2000 Value 0.0%
Value ($000) $11 Shares 86 Est. Cost $139.53 Unrealized
ISRG Intuitive Surgical Inc. 0.0%
Value ($000) $11 Shares 61 Est. Cost $234.60 Unrealized -8.5%
Arc Resources Ltd. 0.0%
Value ($000) $11 Shares 1,229 Est. Cost $12.21 Unrealized
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $11 Shares 39 Est. Cost $320.46 Unrealized -3.2%
CRM Salesforce Inc. 0.0%
Value ($000) $11 Shares 77 Est. Cost $174.57 Unrealized -4.0%
ADBE Adobe Systems 0.0%
Value ($000) $10 Shares 35 Est. Cost $406.98 Unrealized -7.0%
SLB Schlumberger Ltd. 0.0%
Value ($000) $10 Shares 292 Est. Cost $38.29 Unrealized -12.7%
African Gold Acquistion Corp. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.71 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $10 Shares 263 Est. Cost $40.45 Unrealized -11.6%
RMR The RMR Group Inc. 0.0%
Value ($000) $10 Shares 414 Est. Cost $22.77 Unrealized -10.6%
Stronghold Digital Mining, Inc. 0.0%
Value ($000) $9 Shares 9,085 Est. Cost $12.85 Unrealized
NKE Nike Inc. Cl B 0.0%
Value ($000) $8 Shares 91 Est. Cost $111.29 Unrealized -8.7%
PCAR Paccar Inc. 0.0%
Value ($000) $8 Shares 99 Est. Cost $48.56 Unrealized +3.6%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.00 Unrealized
WDAY Workday Inc. 0.0%
Value ($000) $7 Shares 45 Est. Cost $181.69 Unrealized -13.9%
EWUS Ishares Trust MSCI United Kingdom Small Cap 0.0%
Value ($000) $6 Shares 246 Est. Cost $32.52 Unrealized
Service Properties Trust 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.36 Unrealized -13.3%
DigitalBridge Group, Inc. 0.0%
Value ($000) $5 Shares 366 Est. Cost $8.34 Unrealized
PG The Procter & Gamble Company 0.0%
Value ($000) $4 Shares 35 Est. Cost $142.14 Unrealized -8.1%
AMLP Alerian MLP ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
EWG Ishares Inc MSCI Germany 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
OXY/WS Occidential Pertro Wts exp. 8/3/27 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
EWU Ishares Trust MSCI United Kingdom 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
EFV Ishares Trust MSCI Eafe Value 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
Sculptor Cap Mgmt CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
EZU Ishares Inc MSCI Eurozone 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
WAB Wabtec Corporation 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.57 Unrealized -3.2%