Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 22, 2017

Total Value ($000): $1,271,903 (100.0% shares, 0.0% debt)

Holdings (208)

CMCSA COMCAST CORP NEW 5.7%
Value ($000) $72,608 Shares 1,188,738 Est. Cost $23.61 Unrealized -3.6%
PRICELINE GRP INC 5.0%
Value ($000) $63,535 Shares 49,292 Est. Cost $1189.70 Unrealized
TIME WARNER CABLE INC 5.0%
Value ($000) $63,269 Shares 309,201 Est. Cost $184.20 Unrealized
EQIX EQUINIX INC 4.7%
Value ($000) $60,056 Shares 181,596 Est. Cost $211.23 Unrealized +18.9%
SLB SCHLUMBERGER LTD 4.6%
Value ($000) $58,724 Shares 796,263 Est. Cost $60.28 Unrealized -11.9%
EXPRESS SCRIPTS HLDG CO 4.5%
Value ($000) $57,436 Shares 836,160 Est. Cost $76.09 Unrealized
GOOG ALPHABET INC 4.3%
Value ($000) $54,889 Shares 73,681 Est. Cost $35.60 Unrealized -0.1%
DHR DANAHER CORP DEL 4.1%
Value ($000) $51,718 Shares 545,204 Est. Cost $35.51 Unrealized +2.7%
MCO MOODYS CORP 3.8%
Value ($000) $48,174 Shares 498,899 Est. Cost $82.04 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP NEW 3.6%
Value ($000) $46,109 Shares 1,645,586 Est. Cost $26.77 Unrealized -12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 3.1%
Value ($000) $39,225 Shares 314,652 Est. Cost $114.34 Unrealized
MONSANTO CO NEW 3.0%
Value ($000) $38,378 Shares 437,410 Est. Cost $112.86 Unrealized
LABORATORY CORP AMER HLDGS 2.9%
Value ($000) $37,072 Shares 316,502 Est. Cost $118.35 Unrealized
TDG TRANSDIGM GROUP INC 2.7%
Value ($000) $34,555 Shares 156,828 Est. Cost $137.33 Unrealized -0.6%
FISV FISERV INC 2.6%
Value ($000) $33,543 Shares 326,990 Est. Cost $31.07 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $32,278 Shares 227,499 Est. Cost $133.82 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $28,961 Shares 274,586 Est. Cost $67.99 Unrealized -0.4%
PBH PRESTIGE BRANDS HLDGS INC 2.0%
Value ($000) $26,063 Shares 488,167 Est. Cost $32.58 Unrealized +51.2%
DOV DOVER CORP 1.8%
Value ($000) $23,154 Shares 359,921 Est. Cost $53.58 Unrealized -23.5%
ORCL ORACLE CORP 1.8%
Value ($000) $22,554 Shares 551,300 Est. Cost $34.70 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $21,194 Shares 95,682 Est. Cost $129.75 Unrealized +27.3%
LOW LOWES COS INC 1.6%
Value ($000) $20,943 Shares 276,477 Est. Cost $43.56 Unrealized +35.2%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $20,941 Shares 338,358 Est. Cost $60.32 Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $19,800 Shares 512,949 Est. Cost $35.85 Unrealized +0.5%
MCK MCKESSON CORP 1.4%
Value ($000) $18,053 Shares 114,807 Est. Cost $158.44 Unrealized -5.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $16,769 Shares 303,624 Est. Cost $44.77 Unrealized +2.9%
MCGRAW HILL FINL INC 1.2%
Value ($000) $14,878 Shares 150,313 Est. Cost $75.06 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $13,943 Shares 161,099 Est. Cost $68.09 Unrealized -2.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $13,392 Shares 17,554 Est. Cost $36.70 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $11,217 Shares 259,934 Est. Cost $43.14 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $8,302 Shares 30,973 Est. Cost $287.56 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $6,203 Shares 418,013 Est. Cost $5.79 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $6,089 Shares 74,239 Est. Cost $50.19 Unrealized +36.4%
CHARTER COMMUNICATIONS INC D 0.4%
Value ($000) $5,627 Shares 27,795 Est. Cost $159.35 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $5,550 Shares 48,643 Est. Cost $79.12 Unrealized +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,924 Shares 34,778 Est. Cost $111.05 Unrealized +17.3%
HD HOME DEPOT INC 0.4%
Value ($000) $4,750 Shares 35,599 Est. Cost $60.41 Unrealized +62.8%
MUB ISHARES TR 0.4%
Value ($000) $4,602 Shares 41,217 Est. Cost $110.15 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $4,337 Shares 40,224 Est. Cost $80.46 Unrealized +26.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,217 Shares 86,636 Est. Cost $41.14 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,106 Shares 37,952 Est. Cost $72.71 Unrealized +8.3%
SUB ISHARES TR 0.3%
Value ($000) $3,951 Shares 37,220 Est. Cost $106.25 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,776 Shares 34,645 Est. Cost $24.39 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,613 Shares 22,147 Est. Cost $14.35 Unrealized +71.3%
ACWI ISHARES TR 0.3%
Value ($000) $3,559 Shares 63,486 Est. Cost $50.56 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,541 Shares 27,895 Est. Cost $114.29 Unrealized -2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $3,474 Shares 64,920 Est. Cost $53.51 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,387 Shares 20,325 Est. Cost $87.79 Unrealized +5.7%
GLOBAL EAGLE ENTMT INC 0.3%
Value ($000) $3,300 Shares 387,337 Est. Cost $14.06 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $3,266 Shares 44,513 Est. Cost $69.82 Unrealized -3.3%
NFLX NETFLIX INC 0.2%
Value ($000) $3,163 Shares 30,941 Est. Cost $10.51 Unrealized -6.6%
KO COCA COLA CO 0.2%
Value ($000) $3,026 Shares 65,236 Est. Cost $28.73 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,934 Shares 47,789 Est. Cost $66.24 Unrealized -23.8%
WDAY WORKDAY INC 0.2%
Value ($000) $2,788 Shares 36,287 Est. Cost $85.16 Unrealized -22.3%
SYY SYSCO CORP 0.2%
Value ($000) $2,588 Shares 55,392 Est. Cost $30.21 Unrealized +10.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,561 Shares 4,314 Est. Cost $31.45 Unrealized -9.7%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $2,261 Shares 96,940 Est. Cost $23.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,254 Shares 105,820 Est. Cost $18.42 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $2,090 Shares 18,036 Est. Cost $115.88 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,068 Shares 20,931 Est. Cost $98.99 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,009 Shares 50,075 Est. Cost $28.97 Unrealized +11.9%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $2,004 Shares 29,028 Est. Cost $56.94 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,790 Shares 18,879 Est. Cost $84.74 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,743 Shares 16,526 Est. Cost $107.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,712 Shares 20,328 Est. Cost $76.40 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,674 Shares 33,123 Est. Cost $50.54 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,589 Shares 8,683 Est. Cost $151.98 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,570 Shares 12,662 Est. Cost $102.39 Unrealized -8.9%
IBB ISHARES TR 0.1%
Value ($000) $1,565 Shares 6,000 Est. Cost $338.33 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,559 Shares 26,327 Est. Cost $47.81 Unrealized -6.2%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $1,555 Shares 81,147 Est. Cost $17.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,494 Shares 7 Est. Cost $199815.62 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,490 Shares 9,861 Est. Cost $78.51 Unrealized +58.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,441 Shares 26,669 Est. Cost $42.62 Unrealized -1.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,231 Shares 14,957 Est. Cost $59.73 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,227 Shares 21,036 Est. Cost $58.09 Unrealized -10.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,220 Shares 10,945 Est. Cost $82.12 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,175 Shares 24,288 Est. Cost $39.52 Unrealized -6.1%
EBAY EBAY INC 0.1%
Value ($000) $1,173 Shares 49,160 Est. Cost $22.35 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,146 Shares 7,043 Est. Cost $138.21 Unrealized -13.8%
UNILEVER PLC 0.1%
Value ($000) $1,131 Shares 25,023 Est. Cost $43.03 Unrealized
JD JD COM INC 0.1%
Value ($000) $1,124 Shares 42,422 Est. Cost $26.07 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $1,120 Shares 22,907 Est. Cost $57.33 Unrealized -15.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,105 Shares 18,463 Est. Cost $60.68 Unrealized -12.5%
KMX CARMAX INC 0.1%
Value ($000) $1,103 Shares 21,585 Est. Cost $61.87 Unrealized -23.7%
TCP CAP CORP 0.1%
Value ($000) $1,065 Shares 71,401 Est. Cost $16.59 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $1,060 Shares 65,710 Est. Cost $16.98 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,038 Shares 9,620 Est. Cost $112.77 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,009 Shares 11,494 Est. Cost $87.15 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $986 Shares 10,361 Est. Cost $79.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $981 Shares 9,569 Est. Cost $64.88 Unrealized +12.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $930 Shares 23,104 Est. Cost $43.55 Unrealized -35.5%
EQT EQT CORP 0.1%
Value ($000) $900 Shares 13,387 Est. Cost $38.74 Unrealized -24.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $896 Shares 12,558 Est. Cost $62.11 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $886 Shares 25,458 Est. Cost $31.91 Unrealized
CRI CARTER INC 0.1%
Value ($000) $885 Shares 8,397 Est. Cost $71.79 Unrealized +2.6%
ENVIVA PARTNERS LP 0.1%
Value ($000) $883 Shares 40,640 Est. Cost $18.16 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $851 Shares 6,045 Est. Cost $140.78 Unrealized
AOM ISHARES 0.1%
Value ($000) $844 Shares 24,251 Est. Cost $34.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $843 Shares 37,124 Est. Cost $20.82 Unrealized -29.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $834 Shares 63,355 Est. Cost $15.75 Unrealized -36.0%
EOG EOG RES INC 0.1%
Value ($000) $801 Shares 11,032 Est. Cost $63.99 Unrealized -20.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $790 Shares 5,035 Est. Cost $156.32 Unrealized -19.2%
CELGENE CORP 0.1%
Value ($000) $776 Shares 7,756 Est. Cost $101.48 Unrealized
APACHE CORP 0.1%
Value ($000) $759 Shares 15,542 Est. Cost $56.28 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $689 Shares 24,306 Est. Cost $28.35 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $684 Shares 22,521 Est. Cost $40.42 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $664 Shares 28,924 Est. Cost $13.09 Unrealized +13.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $650 Shares 24,887 Est. Cost $16.59 Unrealized -23.3%
NOBLE ENERGY INC 0.1%
Value ($000) $641 Shares 20,394 Est. Cost $43.21 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $634 Shares 6,995 Est. Cost $66.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 4,841 Est. Cost $114.39 Unrealized +21.5%
EEM ISHARES TR 0.0%
Value ($000) $613 Shares 17,900 Est. Cost $32.42 Unrealized
NORTEK INC 0.0%
Value ($000) $612 Shares 12,673 Est. Cost $74.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $610 Shares 9,306 Est. Cost $50.89 Unrealized +0.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $608 Shares 13,408 Est. Cost $54.71 Unrealized
ANSYS INC 0.0%
Value ($000) $605 Shares 6,760 Est. Cost $89.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $600 Shares 7,524 Est. Cost $69.12 Unrealized +9.7%
FS INVT CORP 0.0%
Value ($000) $585 Shares 63,741 Est. Cost $9.84 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $574 Shares 4,137 Est. Cost $142.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $570 Shares 12,862 Est. Cost $42.00 Unrealized -6.4%
ANADARKO PETE CORP 0.0%
Value ($000) $569 Shares 12,223 Est. Cost $75.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $566 Shares 2,965 Est. Cost $189.26 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $564 Shares 32,578 Est. Cost $6.32 Unrealized +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 10,587 Est. Cost $53.08 Unrealized
TESORO CORP 0.0%
Value ($000) $556 Shares 6,468 Est. Cost $104.29 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $531 Shares 32,350 Est. Cost $6.54 Unrealized -2.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $530 Shares 14,870 Est. Cost $0.73 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $511 Shares 16,000 Est. Cost $33.70 Unrealized -25.8%
CITRIX SYS INC 0.0%
Value ($000) $498 Shares 6,333 Est. Cost $69.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $496 Shares 7,463 Est. Cost $71.28 Unrealized -17.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $495 Shares 39,143 Est. Cost $4.54 Unrealized -6.9%
ABBV ABBVIE INC 0.0%
Value ($000) $488 Shares 8,547 Est. Cost $37.71 Unrealized -1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $475 Shares 15,100 Est. Cost $27.60 Unrealized -12.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $468 Shares 7,424 Est. Cost $87.47 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $463 Shares 22,517 Est. Cost $22.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $449 Shares 16,346 Est. Cost $37.94 Unrealized -55.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $447 Shares 10,029 Est. Cost $18.88 Unrealized +21.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $445 Shares 11,330 Est. Cost $8.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $438 Shares 10,658 Est. Cost $31.05 Unrealized +4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $433 Shares 4,500 Est. Cost $93.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $431 Shares 3,868 Est. Cost $136.78 Unrealized -7.5%
TGNA TEGNA INC 0.0%
Value ($000) $417 Shares 17,754 Est. Cost $18.78 Unrealized -19.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $416 Shares 4,994 Est. Cost $69.12 Unrealized -11.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $413 Shares 9,440 Est. Cost $43.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $401 Shares 14,377 Est. Cost $32.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $400 Shares 4,359 Est. Cost $73.27 Unrealized -13.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $391 Shares 19,450 Est. Cost $21.70 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $390 Shares 12,070 Est. Cost $33.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $388 Shares 15,224 Est. Cost $23.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 9,505 Est. Cost $53.96 Unrealized -24.7%
NC NACCO INDS INC 0.0%
Value ($000) $374 Shares 6,506 Est. Cost $9.23 Unrealized -3.7%
STAPLES INC 0.0%
Value ($000) $369 Shares 33,409 Est. Cost $15.95 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $365 Shares 3,100 Est. Cost $109.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $354 Shares 3,796 Est. Cost $93.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $352 Shares 6,485 Est. Cost $33.02 Unrealized -16.6%
CONSOL ENERGY INC 0.0%
Value ($000) $350 Shares 30,965 Est. Cost $7.91 Unrealized
XEROX CORP 0.0%
Value ($000) $347 Shares 31,093 Est. Cost $11.16 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $347 Shares 7,921 Est. Cost $61.51 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $346 Shares 2,620 Est. Cost $103.09 Unrealized +21.0%
MARATHON OIL CORP 0.0%
Value ($000) $345 Shares 30,926 Est. Cost $25.40 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $335 Shares 8,000 Est. Cost $34.11 Unrealized -3.3%
IWS ISHARES TR 0.0%
Value ($000) $332 Shares 4,678 Est. Cost $70.10 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $332 Shares 61,909 Est. Cost $4.93 Unrealized
ALCOA INC 0.0%
Value ($000) $328 Shares 34,258 Est. Cost $9.57 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $326 Shares 12,411 Est. Cost $144.76 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,600 Est. Cost $180.39 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $301 Shares 6,554 Est. Cost $83.49 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $297 Shares 3,551 Est. Cost $61.50 Unrealized -15.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $295 Shares 2,346 Est. Cost $71.25 Unrealized +31.9%
EFA ISHARES TR 0.0%
Value ($000) $291 Shares 5,087 Est. Cost $57.20 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $290 Shares 2,911 Est. Cost $91.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $287 Shares 3,318 Est. Cost $46.61 Unrealized +20.2%
NOBLE CORP PLC 0.0%
Value ($000) $287 Shares 27,690 Est. Cost $16.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $285 Shares 27,568 Est. Cost $8.63 Unrealized -26.2%
WESTROCK CO 0.0%
Value ($000) $285 Shares 7,295 Est. Cost $51.46 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $282 Shares 31,503 Est. Cost $21.33 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $276 Shares 8,018 Est. Cost $65.55 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $274 Shares 2,969 Est. Cost $88.30 Unrealized
AXIALL CORP 0.0%
Value ($000) $271 Shares 12,419 Est. Cost $15.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $36.45 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value ($000) $247 Shares 7,627 Est. Cost $25.75 Unrealized -5.3%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $244 Shares 142,857 Est. Cost $1.71 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $233 Shares 1,758 Est. Cost $129.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $219 Shares 2,017 Est. Cost $108.58 Unrealized
CSRA INC 0.0%
Value ($000) $216 Shares 8,018 Est. Cost $30.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $212 Shares 10,025 Est. Cost $19.16 Unrealized -15.1%
OWENS ILL INC 0.0%
Value ($000) $209 Shares 13,093 Est. Cost $25.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $205 Shares 1,351 Est. Cost $84.07 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $179 Shares 12,821 Est. Cost $12.19 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $176 Shares 11,937 Est. Cost $14.07 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $175 Shares 11,135 Est. Cost $14.03 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $175 Shares 11,866 Est. Cost $13.32 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $175 Shares 13,256 Est. Cost $11.82 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $175 Shares 13,124 Est. Cost $12.01 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $174 Shares 12,460 Est. Cost $12.69 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $170 Shares 11,935 Est. Cost $12.72 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $170 Shares 11,518 Est. Cost $14.67 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $154 Shares 11,780 Est. Cost $13.51 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $152 Shares 11,569 Est. Cost $14.33 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $152 Shares 10,451 Est. Cost $16.23 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $147 Shares 13,639 Est. Cost $11.63 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $145 Shares 14,441 Est. Cost $10.75 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $144 Shares 18,171 Est. Cost $8.62 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $144 Shares 11,223 Est. Cost $13.75 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $141 Shares 34,960 Est. Cost $4.46 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $140 Shares 14,122 Est. Cost $10.79 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $61 Shares 20,414 Est. Cost $11.24 Unrealized