Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $5,380,112 (100.0% shares, 0.0% debt)

Holdings (179)

AMZN AMAZON COM INC 7.6%
Value ($000) $410,484 Shares 130,365 Est. Cost $88.89 Unrealized +77.3%
CHTR CHARTER COMMUNICATIONS INC N 6.6%
Value ($000) $353,443 Shares 566,107 Est. Cost $288.31 Unrealized +104.7%
GOOG ALPHABET INC 6.1%
Value ($000) $327,146 Shares 222,609 Est. Cost $49.80 Unrealized +52.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $290,967 Shares 1,383,384 Est. Cost $69.70 Unrealized +188.0%
UNH UNITEDHEALTH GROUP INC 5.4%
Value ($000) $289,757 Shares 929,395 Est. Cost $233.50 Unrealized +20.4%
W WAYFAIR INC 5.1%
Value ($000) $275,586 Shares 947,000 Est. Cost $59.39 Unrealized +360.7%
BABA ALIBABA GROUP HLDG LTD 4.8%
Value ($000) $260,444 Shares 885,925 Est. Cost $190.50 Unrealized
LOW LOWES COS INC 4.8%
Value ($000) $256,150 Shares 1,544,372 Est. Cost $79.33 Unrealized +76.3%
META FACEBOOK INC 4.6%
Value ($000) $248,422 Shares 948,536 Est. Cost $190.96 Unrealized +34.1%
CMCSA COMCAST CORP NEW 4.5%
Value ($000) $243,352 Shares 5,260,527 Est. Cost $30.39 Unrealized +23.8%
LABORATORY CORP AMER HLDGS 4.2%
Value ($000) $224,487 Shares 1,192,368 Est. Cost $142.15 Unrealized
V VISA INC 4.0%
Value ($000) $214,170 Shares 1,071,013 Est. Cost $177.87 Unrealized +8.1%
MCO MOODYS CORP 2.9%
Value ($000) $156,353 Shares 539,429 Est. Cost $93.27 Unrealized +192.6%
TDG TRANSDIGM GROUP INC 2.7%
Value ($000) $145,562 Shares 306,369 Est. Cost $189.95 Unrealized +105.7%
SYY SYSCO CORP 2.6%
Value ($000) $139,062 Shares 2,235,004 Est. Cost $49.59 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $125,802 Shares 272,841 Est. Cost $25.85 Unrealized +17.6%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $106,065 Shares 294,136 Est. Cost $188.76 Unrealized +78.8%
NKE NIKE INC 1.8%
Value ($000) $95,015 Shares 756,847 Est. Cost $86.35 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $82,918 Shares 48,471 Est. Cost $1896.31 Unrealized -8.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $78,559 Shares 1,920,746 Est. Cost $40.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $73,665 Shares 1,703,622 Est. Cost $40.24 Unrealized
NOW SERVICENOW INC 1.3%
Value ($000) $67,296 Shares 138,755 Est. Cost $19.60 Unrealized +355.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $55,238 Shares 1,524,648 Est. Cost $30.79 Unrealized +5.2%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $47,310 Shares 586,683 Est. Cost $62.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $44,128 Shares 139,873 Est. Cost $298.63 Unrealized -0.2%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $37,386 Shares 716,615 Est. Cost $51.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $35,892 Shares 233,822 Est. Cost $115.57 Unrealized +15.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $35,037 Shares 205,724 Est. Cost $138.83 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $32,820 Shares 141,766 Est. Cost $95.43 Unrealized +127.1%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $30,069 Shares 204,262 Est. Cost $126.17 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $28,669 Shares 41,147 Est. Cost $98.57 Unrealized +111.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25,698 Shares 172,607 Est. Cost $96.88 Unrealized +31.1%
LBRDA LIBERTY BROADBAND CORP 0.5%
Value ($000) $24,746 Shares 174,499 Est. Cost $81.68 Unrealized +55.5%
EQIX EQUINIX INC 0.4%
Value ($000) $21,204 Shares 27,895 Est. Cost $244.97 Unrealized +179.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $20,574 Shares 144,002 Est. Cost $96.49 Unrealized +33.3%
AAPL APPLE INC 0.4%
Value ($000) $19,813 Shares 171,083 Est. Cost $91.44 Unrealized +15.9%
TWITTER INC 0.3%
Value ($000) $18,555 Shares 416,962 Est. Cost $18.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $18,363 Shares 54,834 Est. Cost $295.71 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $18,131 Shares 73,380 Est. Cost $130.64 Unrealized +88.7%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $17,263 Shares 330,703 Est. Cost $43.44 Unrealized +2.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $16,207 Shares 75,267 Est. Cost $53.19 Unrealized +226.6%
AMLP ALPS ETF TR 0.3%
Value ($000) $15,480 Shares 774,760 Est. Cost $24.68 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $14,590 Shares 250,088 Est. Cost $52.81 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $12,849 Shares 12,560 Est. Cost $17.66 Unrealized +463.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,824 Shares 10,923 Est. Cost $398.42 Unrealized +172.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $11,797 Shares 8,049 Est. Cost $41.83 Unrealized +80.8%
WMT WALMART INC 0.2%
Value ($000) $11,403 Shares 81,500 Est. Cost $29.19 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,694 Shares 50,220 Est. Cost $185.18 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,441 Shares 52,994 Est. Cost $81.33 Unrealized +131.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,401 Shares 21,207 Est. Cost $221.77 Unrealized +109.8%
WDAY WORKDAY INC 0.2%
Value ($000) $10,246 Shares 47,626 Est. Cost $127.02 Unrealized +55.8%
FISV FISERV INC 0.2%
Value ($000) $10,198 Shares 98,959 Est. Cost $50.93 Unrealized +95.6%
XYZ SQUARE INC 0.2%
Value ($000) $10,064 Shares 61,915 Est. Cost $68.88 Unrealized +105.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,807 Shares 39,020 Est. Cost $138.28 Unrealized +56.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,903 Shares 64,055 Est. Cost $71.16 Unrealized +63.5%
SUB ISHARES TR 0.2%
Value ($000) $8,188 Shares 75,749 Est. Cost $106.41 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $8,098 Shares 16,195 Est. Cost $20.95 Unrealized +137.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,027 Shares 195,490 Est. Cost $29.72 Unrealized +28.8%
AGG ISHARES TR 0.1%
Value ($000) $7,786 Shares 65,950 Est. Cost $117.39 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $7,651 Shares 95,729 Est. Cost $69.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,537 Shares 31,073 Est. Cost $137.30 Unrealized +88.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,867 Shares 82,691 Est. Cost $79.44 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,849 Shares 24,650 Est. Cost $204.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,357 Shares 76,735 Est. Cost $79.75 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,792 Shares 36,157 Est. Cost $104.33 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,666 Shares 16,755 Est. Cost $180.90 Unrealized +74.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,519 Shares 14,945 Est. Cost $261.63 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,313 Shares 29,225 Est. Cost $137.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,179 Shares 90,155 Est. Cost $37.70 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,833 Shares 34,912 Est. Cost $148.69 Unrealized -11.9%
ETSY ETSY INC 0.1%
Value ($000) $4,697 Shares 38,618 Est. Cost $65.28 Unrealized +79.3%
SHM SPDR SER TR 0.1%
Value ($000) $4,624 Shares 92,716 Est. Cost $48.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,526 Shares 91,678 Est. Cost $30.88 Unrealized +32.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,507 Shares 14,581 Est. Cost $295.04 Unrealized +16.8%
IEFA ISHARES TR 0.1%
Value ($000) $4,342 Shares 72,021 Est. Cost $54.90 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,295 Shares 40,707 Est. Cost $47.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,200 Shares 10 Est. Cost $244072.80 Unrealized +25.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,145 Shares 225,476 Est. Cost $7.38 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,031 Shares 27,395 Est. Cost $103.47 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $2,963 Shares 39,253 Est. Cost $57.34 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,957 Shares 223,322 Est. Cost $8.90 Unrealized -17.9%
JD JD.COM INC 0.1%
Value ($000) $2,907 Shares 37,460 Est. Cost $40.50 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,761 Shares 43,381 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,149 Shares 22,988 Est. Cost $83.98 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,136 Shares 41,667 Est. Cost $49.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,102 Shares 57,609 Est. Cost $30.63 Unrealized +7.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,060 Shares 11,631 Est. Cost $138.85 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,874 Shares 15,868 Est. Cost $98.99 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,849 Shares 35,018 Est. Cost $51.78 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,838 Shares 55,606 Est. Cost $46.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,792 Shares 19,494 Est. Cost $85.22 Unrealized +17.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,502 Shares 7,627 Est. Cost $145.81 Unrealized +13.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,277 Shares 11,737 Est. Cost $36.06 Unrealized +156.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,258 Shares 5,140 Est. Cost $23.18 Unrealized +79.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,160 Shares 186,147 Est. Cost $11.02 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,156 Shares 40,391 Est. Cost $29.47 Unrealized -6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,140 Shares 4,936 Est. Cost $200.98 Unrealized +18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,112 Shares 590 Est. Cost $1191.80 Unrealized +40.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,102 Shares 13,282 Est. Cost $58.35 Unrealized +13.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,049 Shares 4,779 Est. Cost $139.65 Unrealized +29.9%
IWM ISHARES TR 0.0%
Value ($000) $1,046 Shares 6,985 Est. Cost $147.96 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $993 Shares 10,319 Est. Cost $79.05 Unrealized +8.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $977 Shares 3,176 Est. Cost $246.76 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $960 Shares 1,773 Est. Cost $7.15 Unrealized +62.2%
IWV ISHARES TR 0.0%
Value ($000) $941 Shares 4,807 Est. Cost $162.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $939 Shares 6,028 Est. Cost $116.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $915 Shares 3,294 Est. Cost $140.70 Unrealized +68.9%
AVGO BROADCOM INC 0.0%
Value ($000) $869 Shares 2,386 Est. Cost $24.95 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value ($000) $861 Shares 7,944 Est. Cost $54.74 Unrealized +82.1%
BLACKROCK INC 0.0%
Value ($000) $786 Shares 1,395 Est. Cost $491.56 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $757 Shares 8,643 Est. Cost $42.47 Unrealized +79.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $753 Shares 50,953 Est. Cost $10.07 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $743 Shares 16,000 Est. Cost $33.70 Unrealized +32.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $739 Shares 15,073 Est. Cost $65.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $704 Shares 13,952 Est. Cost $48.99 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $693 Shares 18,870 Est. Cost $28.34 Unrealized -4.3%
INTC INTEL CORP 0.0%
Value ($000) $677 Shares 13,082 Est. Cost $44.43 Unrealized +4.7%
OKTA OKTA INC 0.0%
Value ($000) $655 Shares 3,065 Est. Cost $169.77 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $651 Shares 1,699 Est. Cost $329.03 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $636 Shares 5,604 Est. Cost $93.46 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $579 Shares 2,671 Est. Cost $91.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $576 Shares 7,101 Est. Cost $81.12 Unrealized
UNILEVER N V 0.0%
Value ($000) $553 Shares 9,151 Est. Cost $58.18 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $552 Shares 3,354 Est. Cost $133.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $520 Shares 1,610 Est. Cost $149.89 Unrealized +99.2%
IWP ISHARES TR 0.0%
Value ($000) $513 Shares 2,969 Est. Cost $88.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $509 Shares 3,567 Est. Cost $88.02 Unrealized +32.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $503 Shares 4,056 Est. Cost $122.12 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $502 Shares 3,650 Est. Cost $128.79 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $456 Shares 3,292 Est. Cost $79.13 Unrealized +45.6%
IJK ISHARES TR 0.0%
Value ($000) $452 Shares 1,889 Est. Cost $226.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $441 Shares 2,500 Est. Cost $182.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $424 Shares 3,493 Est. Cost $104.68 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $420 Shares 1,015 Est. Cost $168.48 Unrealized +127.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 3,943 Est. Cost $91.81 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $415 Shares 9,017 Est. Cost $45.84 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $411 Shares 1,366 Est. Cost $190.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $407 Shares 1,904 Est. Cost $115.48 Unrealized +55.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 1,000 Est. Cost $210.41 Unrealized +91.4%
IWO ISHARES TR 0.0%
Value ($000) $381 Shares 1,720 Est. Cost $129.70 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $377 Shares 1,483 Est. Cost $209.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $361 Shares 2,520 Est. Cost $128.46 Unrealized -2.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $354 Shares 2,126 Est. Cost $111.03 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $347 Shares 5,841 Est. Cost $42.57 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $336 Shares 34,248 Est. Cost $14.54 Unrealized -33.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 2,278 Est. Cost $113.70 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $332 Shares 4,102 Est. Cost $70.10 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $329 Shares 6,002 Est. Cost $54.82 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $323 Shares 13,427 Est. Cost $21.82 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $320 Shares 2,707 Est. Cost $51.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $318 Shares 2,440 Est. Cost $115.66 Unrealized +14.6%
DDOG DATADOG INC 0.0%
Value ($000) $315 Shares 3,082 Est. Cost $65.03 Unrealized +33.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $308 Shares 5,287 Est. Cost $60.68 Unrealized +2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $306 Shares 1,423 Est. Cost $126.03 Unrealized +64.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $306 Shares 2,454 Est. Cost $123.42 Unrealized -4.2%
UNILEVER PLC 0.0%
Value ($000) $300 Shares 4,868 Est. Cost $61.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $286 Shares 5,500 Est. Cost $47.50 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,250 Est. Cost $202.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 4,313 Est. Cost $56.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $271 Shares 800 Est. Cost $191.39 Unrealized +119.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $198.75 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $255 Shares 262 Est. Cost $995.48 Unrealized +2.0%
IJR ISHARES TR 0.0%
Value ($000) $254 Shares 3,616 Est. Cost $78.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 7,730 Est. Cost $42.59 Unrealized -26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $253 Shares 851 Est. Cost $251.75 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $93.56 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $248 Shares 2,648 Est. Cost $39.40 Unrealized +120.3%
CARG CARGURUS INC 0.0%
Value ($000) $248 Shares 11,457 Est. Cost $35.70 Unrealized -28.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $247 Shares 3,067 Est. Cost $64.38 Unrealized +16.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 3,202 Est. Cost $68.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $238 Shares 538 Est. Cost $407.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $231 Shares 2,149 Est. Cost $90.84 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $207 Shares 1,694 Est. Cost $105.30 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $206 Shares 2,078 Est. Cost $94.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $201 Shares 907 Est. Cost $179.78 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $50.00 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $190 Shares 11,072 Est. Cost $17.16 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $182 Shares 19,010 Est. Cost $5.64 Unrealized -5.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $157 Shares 33,428 Est. Cost $14.44 Unrealized -63.5%