BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $913,304 (100.0% shares, 0.0% debt)

Holdings (199)

SPY SPDR S&P 500 ETF TR 29.0%
Value ($000) $265,238 Shares 824,079 Est. Cost $196.36 Unrealized
BF/B BROWN FORMAN CORP 14.1%
Value ($000) $128,379 Shares 1,899,100 Est. Cost $43.71 Unrealized +33.3%
BF/A BROWN FORMAN CORP 12.5%
Value ($000) $114,259 Shares 1,820,272 Est. Cost $25.19 Unrealized +118.1%
SLACK TECHNOLOGIES INC 4.6%
Value ($000) $42,384 Shares 1,885,420 Est. Cost $22.48 Unrealized
UE URBAN EDGE PROPERTIES CLASS A 3.2%
Value ($000) $29,079 Shares 1,516,095 Est. Cost $19.18 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $26,896 Shares 91,593 Est. Cost $46.08 Unrealized +34.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $14,802 Shares 93,864 Est. Cost $127.63 Unrealized +9.1%
GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $12,024 Shares 52,293 Est. Cost $212.88 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $10,376 Shares 7,747 Est. Cost $62.77 Unrealized +2.0%
EXXON MOBIL CORP 1.1%
Value ($000) $9,988 Shares 143,138 Est. Cost $80.33 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $9,348 Shares 5,059 Est. Cost $74.93 Unrealized +18.1%
ANIXTER INTL INC 0.9%
Value ($000) $8,163 Shares 88,629 Est. Cost $92.10 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.8%
Value ($000) $7,686 Shares 730,625 Est. Cost $10.52 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,577 Shares 42,526 Est. Cost $164.19 Unrealized
BSM BLACK STONE MINERALS L P 0.7%
Value ($000) $6,628 Shares 521,080 Est. Cost $14.42 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $6,039 Shares 43,321 Est. Cost $105.83 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $6,035 Shares 100,835 Est. Cost $48.55 Unrealized +1.5%
BARNES GROUP INC 0.6%
Value ($000) $5,684 Shares 91,732 Est. Cost $61.96 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $5,644 Shares 101,969 Est. Cost $32.85 Unrealized +35.5%
ELLINGTON FINANCIAL INC 0.6%
Value ($000) $5,494 Shares 299,744 Est. Cost $17.90 Unrealized
IT GARTNER INC 0.5%
Value ($000) $4,992 Shares 32,397 Est. Cost $115.20 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,623 Shares 75,295 Est. Cost $41.89 Unrealized +2.2%
ALTRIA GROUP INC 0.5%
Value ($000) $4,412 Shares 88,407 Est. Cost $48.60 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $4,304 Shares 49,554 Est. Cost $53.30 Unrealized +41.3%
MERCK & CO INC NEW 0.5%
Value ($000) $4,128 Shares 45,390 Est. Cost $90.95 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,976 Shares 31,938 Est. Cost $109.20 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,663 Shares 25,113 Est. Cost $109.33 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $3,631 Shares 41,006 Est. Cost $71.31 Unrealized -9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,396 Shares 10 Est. Cost $259407.20 Unrealized +25.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $3,200 Shares 72,617 Est. Cost $41.27 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,147 Shares 25,193 Est. Cost $72.48 Unrealized +45.2%
C CITIGROUP INC 0.3%
Value ($000) $3,097 Shares 38,766 Est. Cost $53.46 Unrealized +10.9%
HD HOME DEPOT INC 0.3%
Value ($000) $3,013 Shares 13,796 Est. Cost $184.72 Unrealized +5.6%
BP BP PLC 0.3%
Value ($000) $2,997 Shares 79,408 Est. Cost $40.73 Unrealized
BROADMARK RLTY CAP INC 0.3%
Value ($000) $2,938 Shares 230,424 Est. Cost $12.75 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $2,915 Shares 12,037 Est. Cost $202.19 Unrealized
T AT&T INC 0.3%
Value ($000) $2,886 Shares 73,847 Est. Cost $14.72 Unrealized +28.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,839 Shares 57,448 Est. Cost $38.78 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $2,735 Shares 403,920 Est. Cost $6.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,726 Shares 7,000 Est. Cost $324.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,706 Shares 9,206 Est. Cost $235.92 Unrealized +0.3%
CISCO SYS INC 0.3%
Value ($000) $2,695 Shares 56,184 Est. Cost $48.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,684 Shares 20,025 Est. Cost $105.72 Unrealized -5.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,593 Shares 17,931 Est. Cost $97.51 Unrealized +39.2%
ARCC ARES CAP CORP COM 0.3%
Value ($000) $2,503 Shares 134,186 Est. Cost $7.55 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,421 Shares 10,690 Est. Cost $201.93 Unrealized +7.5%
PFE PFIZER INC 0.3%
Value ($000) $2,398 Shares 61,204 Est. Cost $25.82 Unrealized +3.4%
PEP PEPSICO INC 0.3%
Value ($000) $2,387 Shares 17,464 Est. Cost $95.33 Unrealized +18.3%
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $2,213 Shares 115,163 Est. Cost $14.19 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,181 Shares 11,036 Est. Cost $162.42 Unrealized +5.9%
GOOG ALPHABET INC 0.2%
Value ($000) $2,153 Shares 1,610 Est. Cost $54.66 Unrealized +17.2%
CVX CHEVRON CORP 0.2%
Value ($000) $2,139 Shares 17,750 Est. Cost $88.55 Unrealized +1.3%
PNC PNC FINL SVCS GROUP 0.2%
Value ($000) $2,118 Shares 13,268 Est. Cost $120.17 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $2,114 Shares 6,540 Est. Cost $300.73 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,058 Shares 18,473 Est. Cost $87.36 Unrealized 0.0%
ACCENTURE PLC 0.2%
Value ($000) $2,042 Shares 9,699 Est. Cost $210.54 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,029 Shares 12,400 Est. Cost $163.63 Unrealized
VISA INC 0.2%
Value ($000) $2,019 Shares 10,743 Est. Cost $178.46 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $2,001 Shares 215,212 Est. Cost $6.68 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $1,980 Shares 15,222 Est. Cost $119.94 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,966 Shares 6,646 Est. Cost $287.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,793 Shares 3,073 Est. Cost $180.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,751 Shares 9,749 Est. Cost $146.29 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $1,745 Shares 9,009 Est. Cost $181.21 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,730 Shares 5,312 Est. Cost $170.42 Unrealized +106.0%
NVS NOVARTIS A G 0.2%
Value ($000) $1,648 Shares 17,406 Est. Cost $91.05 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,617 Shares 15,957 Est. Cost $86.82 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $1,564 Shares 34,775 Est. Cost $43.36 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,551 Shares 44,039 Est. Cost $27.79 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $1,509 Shares 6,869 Est. Cost $201.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,489 Shares 29,000 Est. Cost $44.29 Unrealized +1.9%
UBS AG LONDON BRH 0.2%
Value ($000) $1,444 Shares 4,332 Est. Cost $333.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,407 Shares 7,997 Est. Cost $161.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,345 Shares 17,500 Est. Cost $76.86 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $1,256 Shares 10,571 Est. Cost $36.38 Unrealized 0.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,209 Shares 4,050 Est. Cost $265.57 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,169 Shares 7,059 Est. Cost $144.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,138 Shares 13,374 Est. Cost $57.82 Unrealized +3.8%
IEMG ISHARES INC 0.1%
Value ($000) $1,104 Shares 20,529 Est. Cost $49.36 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,097 Shares 7,322 Est. Cost $138.91 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $1,066 Shares 5,119 Est. Cost $208.24 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value ($000) $991 Shares 28,500 Est. Cost $16.50 Unrealized +90.9%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $984 Shares 33,078 Est. Cost $29.75 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $964 Shares 17,918 Est. Cost $44.71 Unrealized -0.0%
IWB ISHARES TR 0.1%
Value ($000) $943 Shares 5,288 Est. Cost $140.12 Unrealized
ARCONIC INC 0.1%
Value ($000) $931 Shares 30,252 Est. Cost $25.83 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $918 Shares 7,642 Est. Cost $92.99 Unrealized
KKR & CO INC. 0.1%
Value ($000) $882 Shares 30,232 Est. Cost $24.11 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $794 Shares 5,507 Est. Cost $129.97 Unrealized
BLACKROCK INC 0.1%
Value ($000) $776 Shares 1,544 Est. Cost $513.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $770 Shares 5,533 Est. Cost $58.97 Unrealized +101.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $734 Shares 15,439 Est. Cost $48.00 Unrealized -15.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $686 Shares 3,234 Est. Cost $212.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $679 Shares 4,097 Est. Cost $162.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $677 Shares 39,435 Est. Cost $12.35 Unrealized +7.0%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $675 Shares 16,724 Est. Cost $40.36 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $628 Shares 13,371 Est. Cost $30.00 Unrealized
ACEL ACCEL ENTMT INC 0.1%
Value ($000) $620 Shares 49,606 Est. Cost $10.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $613 Shares 5,961 Est. Cost $86.78 Unrealized 0.0%
ADOBE SYS INC COM 0.1%
Value ($000) $608 Shares 1,845 Est. Cost $329.54 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $597 Shares 2,030 Est. Cost $266.21 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $586 Shares 10,129 Est. Cost $57.85 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $573 Shares 2,300 Est. Cost $249.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $571 Shares 9,886 Est. Cost $57.76 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $571 Shares 2,092 Est. Cost $246.32 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $543 Shares 8,220 Est. Cost $51.40 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $526 Shares 50,000 Est. Cost $13.42 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $515 Shares 2,243 Est. Cost $206.84 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $512 Shares 9,244 Est. Cost $52.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $510 Shares 2,882 Est. Cost $125.11 Unrealized +15.0%
INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $508 Shares 2,387 Est. Cost $154.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $491 Shares 8,915 Est. Cost $46.69 Unrealized -1.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $490 Shares 3,819 Est. Cost $103.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $488 Shares 15,125 Est. Cost $28.57 Unrealized -0.3%
BROADCOM INC. 0.1%
Value ($000) $486 Shares 1,538 Est. Cost $315.99 Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $477 Shares 3,335 Est. Cost $116.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $476 Shares 8,988 Est. Cost $46.93 Unrealized +7.5%
LIMESTONE BANCORP INC 0.1%
Value ($000) $464 Shares 25,800 Est. Cost $15.43 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $451 Shares 2,771 Est. Cost $154.88 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $449 Shares 6,848 Est. Cost $64.11 Unrealized
ZOGENIX INC 0.0%
Value ($000) $417 Shares 8,000 Est. Cost $52.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $407 Shares 3,762 Est. Cost $103.97 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $402 Shares 3,002 Est. Cost $133.91 Unrealized
SPDR S&P MDCAP 400 ETF TR 0.0%
Value ($000) $402 Shares 1,070 Est. Cost $333.80 Unrealized
BLACKSTONE GROUP INC. 0.0%
Value ($000) $400 Shares 7,158 Est. Cost $48.84 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $385 Shares 5,460 Est. Cost $63.14 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $383 Shares 2,497 Est. Cost $100.87 Unrealized +21.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $379 Shares 7,947 Est. Cost $37.87 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $373 Shares 21,541 Est. Cost $17.32 Unrealized
GEL GENESIS ENERGY L.P 0.0%
Value ($000) $369 Shares 18,000 Est. Cost $31.78 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $368 Shares 4,000 Est. Cost $79.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $365 Shares 1,127 Est. Cost $29.65 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $362 Shares 6,543 Est. Cost $55.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $360 Shares 12,800 Est. Cost $26.52 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $359 Shares 4,381 Est. Cost $81.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $356 Shares 2,086 Est. Cost $121.88 Unrealized +19.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $355 Shares 9,141 Est. Cost $39.51 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $350 Shares 7,438 Est. Cost $47.06 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $347 Shares 1,416 Est. Cost $215.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $340 Shares 3,414 Est. Cost $85.45 Unrealized +4.9%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $340 Shares 19,750 Est. Cost $23.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $334 Shares 4,569 Est. Cost $82.97 Unrealized -25.8%
IJR ISHARES TR 0.0%
Value ($000) $323 Shares 3,854 Est. Cost $78.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $316 Shares 16,363 Est. Cost $19.31 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $309 Shares 2,090 Est. Cost $123.01 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $304 Shares 1,684 Est. Cost $149.35 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $303 Shares 7,056 Est. Cost $52.38 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $299 Shares 5,063 Est. Cost $59.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $298 Shares 5,153 Est. Cost $37.66 Unrealized +30.5%
SANOFI 0.0%
Value ($000) $292 Shares 5,822 Est. Cost $50.15 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 2,700 Est. Cost $89.41 Unrealized
SPDR INDEX SHS FDS EURO STOXX 0.0%
Value ($000) $285 Shares 6,996 Est. Cost $38.31 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $275 Shares 24,622 Est. Cost $9.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $272 Shares 4,966 Est. Cost $54.77 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $135.50 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $269 Shares 1,313 Est. Cost $149.40 Unrealized +28.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $266 Shares 6,609 Est. Cost $30.72 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $265 Shares 35,764 Est. Cost $7.41 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $261 Shares 1,676 Est. Cost $155.73 Unrealized
UBS GROUP AG 0.0%
Value ($000) $258 Shares 20,539 Est. Cost $12.56 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $257 Shares 2,264 Est. Cost $98.47 Unrealized
LINDE PLC 0.0%
Value ($000) $252 Shares 1,184 Est. Cost $200.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $250 Shares 2,364 Est. Cost $105.75 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $250 Shares 9,550 Est. Cost $24.50 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $249 Shares 1,219 Est. Cost $167.70 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $249 Shares 1,184 Est. Cost $168.53 Unrealized +15.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $249 Shares 1,210 Est. Cost $97.48 Unrealized +82.3%
S&P INDEX SHS FDS 0.0%
Value ($000) $243 Shares 5,256 Est. Cost $45.77 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $240 Shares 1,022 Est. Cost $5.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $237 Shares 4,752 Est. Cost $49.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $237 Shares 423 Est. Cost $431.37 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $235 Shares 6,014 Est. Cost $39.08 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $234 Shares 6,250 Est. Cost $32.62 Unrealized -9.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $232 Shares 56,121 Est. Cost $4.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $230 Shares 707 Est. Cost $298.40 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $227 Shares 1,172 Est. Cost $193.69 Unrealized
ALC ALCON INC 0.0%
Value ($000) $227 Shares 4,016 Est. Cost $56.46 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $227 Shares 26,750 Est. Cost $8.63 Unrealized
COHEN & STEERS LTD DUR PRD I 0.0%
Value ($000) $212 Shares 8,080 Est. Cost $24.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $211 Shares 2,169 Est. Cost $87.99 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $211 Shares 1,311 Est. Cost $160.95 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $209 Shares 17,303 Est. Cost $12.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $208 Shares 4,896 Est. Cost $42.48 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $207 Shares 1,078 Est. Cost $192.02 Unrealized
ASML HOLDING NV 0.0%
Value ($000) $207 Shares 698 Est. Cost $296.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $206 Shares 1,508 Est. Cost $136.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $203 Shares 1,010 Est. Cost $164.30 Unrealized -1.4%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $203 Shares 13,647 Est. Cost $12.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $16.10 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $151 Shares 14,973 Est. Cost $12.42 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $147 Shares 14,251 Est. Cost $12.63 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $142 Shares 10,831 Est. Cost $10.23 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $123 Shares 14,036 Est. Cost $10.00 Unrealized 0.0%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $5.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $69 Shares 12,418 Est. Cost $5.56 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $54 Shares 33,333 Est. Cost $3.12 Unrealized
PHUNWARE INC 0.0%
Value ($000) $45 Shares 37,976 Est. Cost $1.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44 Shares 13,281 Est. Cost $3.31 Unrealized
TOCAGEN INC 0.0%
Value ($000) $15 Shares 27,496 Est. Cost $10.85 Unrealized