BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,206,582 (100.0% shares, 0.0% debt)

Holdings (190)

SPY SPDR S&P 500 ETF TR 27.7%
Value ($000) $334,280 Shares 894,084 Est. Cost $209.71 Unrealized
BF/A BROWN FORMAN CORP 14.7%
Value ($000) $177,817 Shares 2,420,272 Est. Cost $33.54 Unrealized +93.7%
UPS UNITED PARCEL SERVICE INC 13.6%
Value ($000) $164,300 Shares 975,650 Est. Cost $117.34 Unrealized +16.7%
BF/B BROWN FORMAN CORP 12.1%
Value ($000) $145,805 Shares 1,835,644 Est. Cost $43.71 Unrealized +60.1%
AAPL APPLE INC 3.3%
Value ($000) $39,910 Shares 300,774 Est. Cost $92.06 Unrealized +27.1%
RGEN REPLIGEN CORP 1.9%
Value ($000) $23,038 Shares 120,221 Est. Cost $142.94 Unrealized +27.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $22,186 Shares 6,812 Est. Cost $86.44 Unrealized +84.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $19,340 Shares 86,955 Est. Cost $138.47 Unrealized +48.8%
IWV ISHARES TR 1.2%
Value ($000) $14,928 Shares 66,776 Est. Cost $178.53 Unrealized
SKILLZ INC 1.2%
Value ($000) $14,732 Shares 736,603 Est. Cost $20.00 Unrealized
VANGUARD WORLD FDS 0.9%
Value ($000) $10,307 Shares 29,133 Est. Cost $306.78 Unrealized
LUX HEALTH TECH ACQUISITION 0.8%
Value ($000) $9,867 Shares 858,000 Est. Cost $11.50 Unrealized
ELLINGTON FINANCIAL INC 0.7%
Value ($000) $8,974 Shares 604,751 Est. Cost $11.80 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $8,169 Shares 39,506 Est. Cost $171.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,770 Shares 68,496 Est. Cost $105.48 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,544 Shares 3,734 Est. Cost $62.84 Unrealized +32.9%
ISHARES TR 0.5%
Value ($000) $5,952 Shares 132,789 Est. Cost $39.79 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,924 Shares 30,435 Est. Cost $168.84 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $5,121 Shares 93,384 Est. Cost $32.85 Unrealized +34.8%
ABT ABBOTT LABS 0.4%
Value ($000) $5,034 Shares 45,981 Est. Cost $55.77 Unrealized +78.0%
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,636 Shares 17,579 Est. Cost $207.75 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $4,531 Shares 35,661 Est. Cost $105.83 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.4%
Value ($000) $4,516 Shares 785,425 Est. Cost $10.02 Unrealized
T AT&T INC 0.4%
Value ($000) $4,481 Shares 155,798 Est. Cost $16.54 Unrealized -7.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,477 Shares 41,781 Est. Cost $71.70 Unrealized +10.1%
SPDR GOLD TRUST 0.4%
Value ($000) $4,381 Shares 24,564 Est. Cost $169.44 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,212 Shares 23,250 Est. Cost $103.34 Unrealized +35.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,768 Shares 160,000 Est. Cost $17.89 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $3,481 Shares 521,080 Est. Cost $14.42 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,427 Shares 1,956 Est. Cost $60.75 Unrealized +37.8%
IQLT ISHARES TR 0.2%
Value ($000) $2,916 Shares 81,777 Est. Cost $31.33 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $2,894 Shares 48,108 Est. Cost $52.17 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,788 Shares 33,013 Est. Cost $82.39 Unrealized -21.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,541 Shares 7,246 Est. Cost $247.71 Unrealized +24.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,508 Shares 27,566 Est. Cost $73.46 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,466 Shares 9,284 Est. Cost $197.39 Unrealized +22.8%
ARCC ARES CAP CORP COM 0.2%
Value ($000) $2,427 Shares 143,700 Est. Cost $7.62 Unrealized +25.8%
NKE NIKE INC 0.2%
Value ($000) $2,340 Shares 16,539 Est. Cost $87.62 Unrealized +40.6%
IWF ISHARES TR 0.2%
Value ($000) $2,332 Shares 9,672 Est. Cost $155.54 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $2,307 Shares 13,442 Est. Cost $155.71 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,178 Shares 35,322 Est. Cost $52.00 Unrealized -18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,159 Shares 9,311 Est. Cost $198.23 Unrealized +11.1%
BROADMARK RLTY CAP INC 0.2%
Value ($000) $2,114 Shares 210,212 Est. Cost $10.18 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,992 Shares 39,978 Est. Cost $48.55 Unrealized -9.3%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $1,972 Shares 35,570 Est. Cost $36.97 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $1,827 Shares 23,678 Est. Cost $112.06 Unrealized
UFI UNIFI INC 0.2%
Value ($000) $1,817 Shares 102,424 Est. Cost $20.52 Unrealized -24.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,812 Shares 14,986 Est. Cost $108.99 Unrealized -4.7%
EXXON MOBIL CORP 0.1%
Value ($000) $1,805 Shares 43,778 Est. Cost $80.33 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,787 Shares 11,386 Est. Cost $134.64 Unrealized
ADOBE SYS INC COM 0.1%
Value ($000) $1,623 Shares 3,246 Est. Cost $458.96 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,583 Shares 38,614 Est. Cost $48.60 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,558 Shares 2,160 Est. Cost $477.51 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $1,554 Shares 30,657 Est. Cost $61.96 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,549 Shares 7,218 Est. Cost $166.59 Unrealized +16.0%
COMCAST CORP NEW 0.1%
Value ($000) $1,533 Shares 29,257 Est. Cost $43.62 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,512 Shares 4,236 Est. Cost $290.05 Unrealized
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $1,501 Shares 10,071 Est. Cost $120.17 Unrealized -11.4%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,493 Shares 2,859 Est. Cost $9.17 Unrealized +45.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,486 Shares 10,017 Est. Cost $97.34 Unrealized +24.5%
CISCO SYS INC 0.1%
Value ($000) $1,461 Shares 32,659 Est. Cost $48.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,460 Shares 21,640 Est. Cost $64.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,444 Shares 39,237 Est. Cost $26.10 Unrealized +9.7%
ACCENTURE PLC 0.1%
Value ($000) $1,444 Shares 5,527 Est. Cost $210.03 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $1,443 Shares 79,575 Est. Cost $18.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,439 Shares 39,959 Est. Cost $29.76 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,417 Shares 10,362 Est. Cost $104.42 Unrealized
MERCK & CO INC NEW 0.1%
Value ($000) $1,407 Shares 17,201 Est. Cost $90.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,370 Shares 10,885 Est. Cost $103.43 Unrealized -9.7%
EFA ISHARES TR 0.1%
Value ($000) $1,328 Shares 18,195 Est. Cost $63.63 Unrealized
VISA INC 0.1%
Value ($000) $1,310 Shares 5,988 Est. Cost $191.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,307 Shares 6,411 Est. Cost $148.89 Unrealized +21.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,303 Shares 10,957 Est. Cost $95.75 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,277 Shares 10,668 Est. Cost $60.02 Unrealized +57.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,275 Shares 25,442 Est. Cost $40.90 Unrealized
KKR & CO INC. 0.1%
Value ($000) $1,224 Shares 30,232 Est. Cost $24.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,192 Shares 7,576 Est. Cost $109.33 Unrealized +16.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,154 Shares 23,863 Est. Cost $38.78 Unrealized +4.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,135 Shares 3,302 Est. Cost $285.52 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,105 Shares 6,735 Est. Cost $110.79 Unrealized +21.5%
DSI ISHARES TR 0.1%
Value ($000) $1,091 Shares 15,248 Est. Cost $82.77 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,077 Shares 3,944 Est. Cost $191.75 Unrealized +42.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,075 Shares 28,355 Est. Cost $37.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,071 Shares 1,457 Est. Cost $180.64 Unrealized +25.5%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,048 Shares 7,267 Est. Cost $36.67 Unrealized +23.4%
BA BOEING CO 0.1%
Value ($000) $1,044 Shares 4,877 Est. Cost $247.43 Unrealized -22.3%
ALPS ETF TR 0.1%
Value ($000) $996 Shares 38,797 Est. Cost $24.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $979 Shares 13,991 Est. Cost $84.84 Unrealized -43.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $945 Shares 2,508 Est. Cost $282.40 Unrealized +23.0%
BAC BANK AMER CORP 0.1%
Value ($000) $899 Shares 29,651 Est. Cost $23.19 Unrealized +2.0%
BROADCOM INC. 0.1%
Value ($000) $861 Shares 1,966 Est. Cost $329.04 Unrealized
INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $857 Shares 2,731 Est. Cost $201.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $810 Shares 3,808 Est. Cost $129.69 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $790 Shares 1,696 Est. Cost $369.16 Unrealized +25.3%
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $758 Shares 122,627 Est. Cost $5.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $750 Shares 3,203 Est. Cost $190.49 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $721 Shares 20,061 Est. Cost $39.07 Unrealized -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $696 Shares 2 Est. Cost $273095.62 Unrealized +21.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $683 Shares 8,993 Est. Cost $38.28 Unrealized +71.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $678 Shares 3,052 Est. Cost $123.03 Unrealized +59.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $674 Shares 4,569 Est. Cost $82.97 Unrealized +34.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $653 Shares 20,178 Est. Cost $17.57 Unrealized
BP BP PLC 0.1%
Value ($000) $652 Shares 31,776 Est. Cost $39.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $651 Shares 12,272 Est. Cost $32.40 Unrealized +30.7%
LOW LOWES COS INC 0.1%
Value ($000) $643 Shares 4,008 Est. Cost $140.11 Unrealized +5.7%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $599 Shares 8,371 Est. Cost $61.65 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $592 Shares 3,887 Est. Cost $98.23 Unrealized +27.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $585 Shares 37,495 Est. Cost $12.16 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $580 Shares 39,435 Est. Cost $12.35 Unrealized -5.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $578 Shares 9,244 Est. Cost $52.57 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $566 Shares 8,742 Est. Cost $50.07 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $565 Shares 6,534 Est. Cost $70.70 Unrealized +3.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $28.57 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $556 Shares 2,858 Est. Cost $157.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $522 Shares 8,883 Est. Cost $41.89 Unrealized +5.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $516 Shares 7,556 Est. Cost $50.16 Unrealized +12.6%
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $501 Shares 49,606 Est. Cost $10.86 Unrealized -3.5%
LINDE PLC 0.0%
Value ($000) $482 Shares 1,828 Est. Cost $221.79 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $476 Shares 50,000 Est. Cost $13.42 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $460 Shares 2,050 Est. Cost $221.99 Unrealized
BLACKSTONE GROUP INC. 0.0%
Value ($000) $455 Shares 7,025 Est. Cost $47.19 Unrealized
FISV FISERV INC 0.0%
Value ($000) $432 Shares 3,791 Est. Cost $100.24 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $423 Shares 1,387 Est. Cost $297.90 Unrealized -5.7%
AMGN AMGEN INC 0.0%
Value ($000) $406 Shares 1,767 Est. Cost $209.30 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $395 Shares 1,484 Est. Cost $190.83 Unrealized +17.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $389 Shares 7,947 Est. Cost $48.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $383 Shares 21,541 Est. Cost $12.92 Unrealized
MANNKIND CORP 0.0%
Value ($000) $368 Shares 117,630 Est. Cost $3.13 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $361 Shares 1,981 Est. Cost $126.81 Unrealized +21.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $361 Shares 6,669 Est. Cost $46.84 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $356 Shares 11,809 Est. Cost $40.79 Unrealized -43.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $356 Shares 1,529 Est. Cost $244.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $355 Shares 4,286 Est. Cost $58.86 Unrealized +2.5%
IJR ISHARES TR 0.0%
Value ($000) $348 Shares 3,785 Est. Cost $76.73 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $346 Shares 2,050 Est. Cost $145.62 Unrealized -2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $338 Shares 4,954 Est. Cost $52.38 Unrealized +5.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $330 Shares 1,210 Est. Cost $149.40 Unrealized +54.9%
KR KROGER CO 0.0%
Value ($000) $325 Shares 10,249 Est. Cost $25.91 Unrealized +12.2%
LIMESTONE BANCORP INC 0.0%
Value ($000) $324 Shares 25,800 Est. Cost $15.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $321 Shares 1,823 Est. Cost $121.88 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 2,452 Est. Cost $116.64 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $316 Shares 1,290 Est. Cost $278.91 Unrealized -7.1%
CI CIGNA CORP 0.0%
Value ($000) $312 Shares 1,497 Est. Cost $170.47 Unrealized +5.3%
SYK STRYKER CORP 0.0%
Value ($000) $312 Shares 1,272 Est. Cost $175.44 Unrealized +22.3%
TARGET CORP 0.0%
Value ($000) $307 Shares 1,737 Est. Cost $128.33 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $302 Shares 2,600 Est. Cost $81.15 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 5,908 Est. Cost $50.95 Unrealized
ZOGENIX INC 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $39.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $295 Shares 1,853 Est. Cost $125.11 Unrealized +2.1%
IYH ISHARES TR 0.0%
Value ($000) $289 Shares 1,175 Est. Cost $227.23 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $286 Shares 3,028 Est. Cost $91.05 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $283 Shares 1,225 Est. Cost $231.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,302 Est. Cost $184.32 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $280 Shares 2,430 Est. Cost $92.12 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $270 Shares 14,000 Est. Cost $14.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $267 Shares 1,468 Est. Cost $136.30 Unrealized +1.6%
FIBROGEN INC 0.0%
Value ($000) $262 Shares 7,056 Est. Cost $52.38 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $260 Shares 5,435 Est. Cost $37.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $260 Shares 3,500 Est. Cost $64.39 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $258 Shares 1,800 Est. Cost $143.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $257 Shares 800 Est. Cost $251.00 Unrealized +14.0%
EATON CORP PLC 0.0%
Value ($000) $254 Shares 2,114 Est. Cost $120.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,486 Est. Cost $137.34 Unrealized +14.5%
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 1,750 Est. Cost $105.30 Unrealized +19.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 2,258 Est. Cost $81.77 Unrealized +6.0%
3M CO 0.0%
Value ($000) $248 Shares 1,416 Est. Cost $155.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $240 Shares 12,250 Est. Cost $24.59 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $59.50 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $235 Shares 50,000 Est. Cost $2.98 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $229 Shares 15,237 Est. Cost $15.03 Unrealized
BALL BALL COR 0.0%
Value ($000) $227 Shares 2,436 Est. Cost $72.08 Unrealized +20.4%
VLUE ISHARES T 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $86.80 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $214 Shares 5,300 Est. Cost $40.38 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $213 Shares 1,533 Est. Cost $123.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,420 Est. Cost $48.63 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $212 Shares 1,433 Est. Cost $121.19 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $96.36 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $206 Shares 991 Est. Cost $178.06 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $205 Shares 290 Est. Cost $170.65 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $202 Shares 3,416 Est. Cost $59.13 Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $164 Shares 10,534 Est. Cost $15.57 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $161 Shares 25,220 Est. Cost $4.95 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $125 Shares 10,298 Est. Cost $14.82 Unrealized -43.7%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $5.65 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $66 Shares 12,195 Est. Cost $2.31 Unrealized +20.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $65 Shares 21,472 Est. Cost $2.03 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $53 Shares 27,213 Est. Cost $2.41 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $50 Shares 11,353 Est. Cost $4.05 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $46 Shares 14,251 Est. Cost $12.63 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.92 Unrealized 0.0%