Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 22, 2017

Total Value ($000): $1,670,187 (100.0% shares, 0.0% debt)

Holdings (208)

CHTR CHARTER COMMUNICATIONS INC N 6.3%
Value ($000) $105,033 Shares 364,800 Est. Cost $218.43 Unrealized +23.3%
CMCSA COMCAST CORP NEW 5.9%
Value ($000) $97,709 Shares 1,415,042 Est. Cost $23.96 Unrealized +11.9%
PRICELINE GRP INC 5.3%
Value ($000) $87,939 Shares 59,983 Est. Cost $1220.53 Unrealized
SLB SCHLUMBERGER LTD 4.7%
Value ($000) $78,858 Shares 939,345 Est. Cost $60.08 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP NEW 4.6%
Value ($000) $76,153 Shares 1,929,387 Est. Cost $26.53 Unrealized +19.8%
LABORATORY CORP AMER HLDGS 4.2%
Value ($000) $70,370 Shares 548,136 Est. Cost $125.80 Unrealized
MCO MOODYS CORP 4.0%
Value ($000) $66,793 Shares 708,532 Est. Cost $84.99 Unrealized +9.1%
GOOG ALPHABET INC 4.0%
Value ($000) $66,243 Shares 85,827 Est. Cost $35.69 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 3.8%
Value ($000) $63,529 Shares 255,176 Est. Cost $147.92 Unrealized +19.0%
DHR DANAHER CORP DEL 3.7%
Value ($000) $62,389 Shares 801,508 Est. Cost $43.51 Unrealized +52.5%
EQIX EQUINIX INC 3.6%
Value ($000) $60,895 Shares 170,379 Est. Cost $213.34 Unrealized +37.5%
MUB ISHARES TR 3.4%
Value ($000) $56,556 Shares 522,798 Est. Cost $108.71 Unrealized
EXPRESS SCRIPTS HLDG CO 3.3%
Value ($000) $55,489 Shares 806,645 Est. Cost $75.51 Unrealized
MONSANTO CO NEW 3.0%
Value ($000) $49,401 Shares 469,549 Est. Cost $112.13 Unrealized
UPS UNITED PARCEL SERVICE INC 2.9%
Value ($000) $48,506 Shares 423,115 Est. Cost $70.76 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $48,459 Shares 297,330 Est. Cost $136.47 Unrealized +12.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $42,824 Shares 689,160 Est. Cost $46.51 Unrealized +16.0%
FISV FISERV INC 2.0%
Value ($000) $33,043 Shares 310,908 Est. Cost $31.07 Unrealized +65.3%
COR AMERISOURCEBERGEN CORP 1.9%
Value ($000) $32,567 Shares 416,510 Est. Cost $64.73 Unrealized -9.2%
CAH CARDINAL HEALTH INC 1.8%
Value ($000) $30,072 Shares 417,843 Est. Cost $55.30 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $25,485 Shares 338,358 Est. Cost $60.32 Unrealized
W WAYFAIR INC 1.5%
Value ($000) $24,535 Shares 700,000 Est. Cost $38.99 Unrealized -7.8%
ORCL ORACLE CORP 1.2%
Value ($000) $19,941 Shares 518,616 Est. Cost $34.70 Unrealized -1.6%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $19,782 Shares 249,244 Est. Cost $79.37 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $18,959 Shares 23,925 Est. Cost $37.65 Unrealized +5.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $17,647 Shares 223,630 Est. Cost $61.05 Unrealized 0.0%
FTV FORTIVE CORP 1.0%
Value ($000) $16,025 Shares 298,808 Est. Cost $30.87 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $14,805 Shares 137,668 Est. Cost $96.34 Unrealized +14.1%
LOW LOWES COS INC 0.9%
Value ($000) $14,345 Shares 201,706 Est. Cost $43.56 Unrealized +37.3%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $13,821 Shares 114,220 Est. Cost $117.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $12,931 Shares 122,634 Est. Cost $114.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,115 Shares 94,685 Est. Cost $85.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,482 Shares 169,357 Est. Cost $43.14 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,584 Shares 8,780 Est. Cost $32.88 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,264 Shares 74,504 Est. Cost $63.76 Unrealized +4.7%
ACWI ISHARES TR 0.4%
Value ($000) $6,157 Shares 104,054 Est. Cost $53.92 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,109 Shares 106,567 Est. Cost $47.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,100 Shares 44,269 Est. Cost $74.82 Unrealized +19.9%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $4,922 Shares 43,447 Est. Cost $84.41 Unrealized +38.3%
HD HOME DEPOT INC 0.3%
Value ($000) $4,608 Shares 34,366 Est. Cost $60.41 Unrealized +71.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,491 Shares 16,711 Est. Cost $81.37 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $4,227 Shares 36,744 Est. Cost $79.12 Unrealized +54.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $4,040 Shares 55,438 Est. Cost $50.63 Unrealized +25.9%
MMM 3M CO 0.2%
Value ($000) $3,993 Shares 22,362 Est. Cost $89.53 Unrealized +18.6%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,992 Shares 87,015 Est. Cost $44.48 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,941 Shares 34,175 Est. Cost $112.94 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,784 Shares 26,942 Est. Cost $158.44 Unrealized -13.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $3,760 Shares 102,902 Est. Cost $37.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,704 Shares 40,301 Est. Cost $71.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $3,697 Shares 41,669 Est. Cost $50.19 Unrealized +47.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,540 Shares 47,789 Est. Cost $66.24 Unrealized -7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,510 Shares 98,110 Est. Cost $35.23 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $3,185 Shares 193,163 Est. Cost $5.79 Unrealized +14.3%
SYY SYSCO CORP 0.2%
Value ($000) $3,067 Shares 55,390 Est. Cost $30.21 Unrealized +35.6%
ADSK AUTODESK INC 0.2%
Value ($000) $2,958 Shares 39,967 Est. Cost $64.87 Unrealized +13.5%
HUM HUMANA INC 0.2%
Value ($000) $2,935 Shares 14,385 Est. Cost $166.20 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,860 Shares 43,788 Est. Cost $43.02 Unrealized +15.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $2,796 Shares 37,777 Est. Cost $73.38 Unrealized -5.1%
DOV DOVER CORP 0.2%
Value ($000) $2,749 Shares 36,691 Est. Cost $53.58 Unrealized -7.1%
KO COCA COLA CO 0.2%
Value ($000) $2,705 Shares 65,236 Est. Cost $28.73 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,603 Shares 20,814 Est. Cost $14.35 Unrealized +66.9%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $2,573 Shares 96,940 Est. Cost $23.32 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,485 Shares 21,458 Est. Cost $24.39 Unrealized +7.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,416 Shares 36,551 Est. Cost $83.76 Unrealized -3.8%
IWD ISHARES TR 0.1%
Value ($000) $2,345 Shares 20,931 Est. Cost $98.99 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,252 Shares 75,819 Est. Cost $33.04 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $2,199 Shares 29,028 Est. Cost $56.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,180 Shares 105,820 Est. Cost $18.42 Unrealized +2.8%
RYDEX ETF TRUST 0.1%
Value ($000) $1,908 Shares 33,123 Est. Cost $50.54 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,908 Shares 18,326 Est. Cost $107.11 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,868 Shares 47,331 Est. Cost $35.85 Unrealized +11.8%
SHM SPDR SER TR 0.1%
Value ($000) $1,746 Shares 36,420 Est. Cost $47.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,709 Shares 7 Est. Cost $199815.62 Unrealized +15.5%
BP BP PLC 0.1%
Value ($000) $1,695 Shares 45,346 Est. Cost $35.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,690 Shares 38,130 Est. Cost $28.97 Unrealized +19.9%
SUB ISHARES TR 0.1%
Value ($000) $1,650 Shares 15,700 Est. Cost $106.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,623 Shares 53,056 Est. Cost $29.06 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,587 Shares 14,870 Est. Cost $0.73 Unrealized +180.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,559 Shares 18,843 Est. Cost $76.40 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,472 Shares 24,806 Est. Cost $55.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,426 Shares 11,517 Est. Cost $10.51 Unrealized +12.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,355 Shares 12,935 Est. Cost $101.64 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,341 Shares 11,240 Est. Cost $115.14 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,320 Shares 11,717 Est. Cost $84.74 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,304 Shares 11,590 Est. Cost $109.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,301 Shares 12,659 Est. Cost $71.77 Unrealized +6.9%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,250 Shares 63,841 Est. Cost $20.38 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,227 Shares 44,660 Est. Cost $27.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,200 Shares 15,554 Est. Cost $80.47 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $1,191 Shares 38,811 Est. Cost $30.73 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $1,188 Shares 62,259 Est. Cost $19.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,174 Shares 12,457 Est. Cost $89.98 Unrealized -19.4%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,170 Shares 75,178 Est. Cost $16.07 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,158 Shares 23,104 Est. Cost $43.55 Unrealized -20.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,144 Shares 22,203 Est. Cost $40.42 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,115 Shares 11,032 Est. Cost $63.99 Unrealized +13.1%
ENVIVA PARTNERS LP 0.1%
Value ($000) $1,089 Shares 40,640 Est. Cost $18.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,045 Shares 4,182 Est. Cost $129.75 Unrealized +51.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,002 Shares 11,608 Est. Cost $53.55 Unrealized +11.9%
APACHE CORP 0.1%
Value ($000) $986 Shares 15,542 Est. Cost $56.28 Unrealized
EQT EQT CORP 0.1%
Value ($000) $891 Shares 13,629 Est. Cost $38.68 Unrealized -11.6%
PEP PEPSICO INC 0.1%
Value ($000) $872 Shares 8,333 Est. Cost $64.88 Unrealized +22.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $867 Shares 37,124 Est. Cost $20.82 Unrealized -21.2%
ANADARKO PETE CORP 0.1%
Value ($000) $852 Shares 12,223 Est. Cost $75.10 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $826 Shares 16,630 Est. Cost $55.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $821 Shares 5,355 Est. Cost $78.51 Unrealized +76.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $813 Shares 29,896 Est. Cost $23.99 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 8,668 Est. Cost $79.82 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $805 Shares 12,657 Est. Cost $26.62 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $776 Shares 20,394 Est. Cost $43.21 Unrealized
JD JD COM INC 0.0%
Value ($000) $768 Shares 30,201 Est. Cost $26.07 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $763 Shares 32,350 Est. Cost $6.54 Unrealized +57.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $747 Shares 16,346 Est. Cost $37.94 Unrealized -17.9%
KMX CARMAX INC 0.0%
Value ($000) $717 Shares 11,129 Est. Cost $61.87 Unrealized -9.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $702 Shares 10,962 Est. Cost $62.75 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $695 Shares 3,731 Est. Cost $138.21 Unrealized +14.6%
ZTS ZOETIS INC 0.0%
Value ($000) $683 Shares 12,764 Est. Cost $42.00 Unrealized +12.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $681 Shares 6,209 Est. Cost $109.68 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $678 Shares 6,190 Est. Cost $118.78 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $673 Shares 16,000 Est. Cost $33.70 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $666 Shares 8,060 Est. Cost $69.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $651 Shares 49,323 Est. Cost $9.85 Unrealized +17.8%
EEM ISHARES TR 0.0%
Value ($000) $632 Shares 18,050 Est. Cost $32.42 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value ($000) $627 Shares 61,909 Est. Cost $4.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $624 Shares 2,606 Est. Cost $156.32 Unrealized +7.3%
CELGENE CORP 0.0%
Value ($000) $599 Shares 5,176 Est. Cost $101.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $598 Shares 6,073 Est. Cost $85.95 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $589 Shares 6,506 Est. Cost $9.23 Unrealized +67.7%
ELLIE MAE INC 0.0%
Value ($000) $585 Shares 6,995 Est. Cost $66.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $582 Shares 16,051 Est. Cost $53.51 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $569 Shares 3,158 Est. Cost $140.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $564 Shares 6,312 Est. Cost $69.29 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $564 Shares 30,960 Est. Cost $10.88 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $562 Shares 30,099 Est. Cost $16.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $555 Shares 3,868 Est. Cost $136.78 Unrealized -6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $554 Shares 5,124 Est. Cost $69.13 Unrealized +21.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 Shares 10,587 Est. Cost $53.08 Unrealized
TCP CAP CORP 0.0%
Value ($000) $538 Shares 31,826 Est. Cost $16.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $535 Shares 30,926 Est. Cost $25.40 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $532 Shares 48,392 Est. Cost $8.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $531 Shares 8,487 Est. Cost $37.71 Unrealized +10.8%
BAKER HUGHES INC 0.0%
Value ($000) $512 Shares 7,886 Est. Cost $61.51 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $511 Shares 4,296 Est. Cost $94.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $501 Shares 2,303 Est. Cost $183.27 Unrealized +5.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $491 Shares 22,684 Est. Cost $21.65 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $488 Shares 8,857 Est. Cost $39.52 Unrealized -1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $484 Shares 2,116 Est. Cost $150.52 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $480 Shares 14,547 Est. Cost $31.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $472 Shares 10,656 Est. Cost $31.05 Unrealized +28.0%
CIGNA CORPORATION 0.0%
Value ($000) $470 Shares 3,522 Est. Cost $133.45 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $458 Shares 24,972 Est. Cost $21.72 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $455 Shares 7,650 Est. Cost $65.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 9,505 Est. Cost $53.96 Unrealized -26.7%
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 4,437 Est. Cost $84.26 Unrealized +15.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $444 Shares 143,387 Est. Cost $3.01 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $432 Shares 12,070 Est. Cost $33.72 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $431 Shares 8,276 Est. Cost $32.58 Unrealized +48.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $426 Shares 32,987 Est. Cost $15.75 Unrealized -14.0%
AR ANTERO RES CORP 0.0%
Value ($000) $422 Shares 17,853 Est. Cost $26.63 Unrealized -3.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $419 Shares 3,429 Est. Cost $109.17 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $414 Shares 7,097 Est. Cost $54.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $406 Shares 14,476 Est. Cost $32.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $406 Shares 5,153 Est. Cost $50.89 Unrealized +24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $401 Shares 1,062 Est. Cost $7.89 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $399 Shares 2,564 Est. Cost $135.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $398 Shares 12,600 Est. Cost $31.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $383 Shares 9,692 Est. Cost $18.88 Unrealized +42.2%
NATIONAL GRID PLC 0.0%
Value ($000) $383 Shares 6,571 Est. Cost $74.31 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $376 Shares 4,678 Est. Cost $70.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $373 Shares 6,610 Est. Cost $49.06 Unrealized +0.4%
AME AMETEK INC NEW 0.0%
Value ($000) $370 Shares 7,612 Est. Cost $45.07 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value ($000) $365 Shares 5,148 Est. Cost $70.90 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $365 Shares 12,310 Est. Cost $26.28 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $362 Shares 6,465 Est. Cost $33.02 Unrealized +2.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $357 Shares 19,450 Est. Cost $21.70 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 1,734 Est. Cost $182.32 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $352 Shares 2,620 Est. Cost $103.09 Unrealized +38.4%
SONY SONY CORP 0.0%
Value ($000) $352 Shares 12,542 Est. Cost $29.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $343 Shares 4,500 Est. Cost $93.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $322 Shares 13,177 Est. Cost $30.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $322 Shares 14,932 Est. Cost $21.56 Unrealized
UNILEVER PLC 0.0%
Value ($000) $321 Shares 7,875 Est. Cost $44.15 Unrealized
XEROX CORP 0.0%
Value ($000) $318 Shares 36,388 Est. Cost $10.81 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $307 Shares 8,000 Est. Cost $34.11 Unrealized -1.4%
EFA ISHARES TR 0.0%
Value ($000) $306 Shares 5,307 Est. Cost $57.22 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $305 Shares 2,911 Est. Cost $91.69 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $302 Shares 2,607 Est. Cost $84.19 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $301 Shares 3,337 Est. Cost $101.99 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $297 Shares 3,291 Est. Cost $61.50 Unrealized -5.4%
TESORO CORP 0.0%
Value ($000) $292 Shares 3,338 Est. Cost $104.29 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $289 Shares 2,969 Est. Cost $88.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $287 Shares 3,318 Est. Cost $46.61 Unrealized +25.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $286 Shares 2,346 Est. Cost $71.25 Unrealized +32.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $285 Shares 4,751 Est. Cost $87.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $274 Shares 5,570 Est. Cost $41.14 Unrealized -0.6%
IWO ISHARES TR 0.0%
Value ($000) $271 Shares 1,758 Est. Cost $129.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $271 Shares 7,791 Est. Cost $27.60 Unrealized +2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $265 Shares 14,402 Est. Cost $6.32 Unrealized +23.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $53.37 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $250 Shares 17,761 Est. Cost $4.54 Unrealized +14.5%
CSRA INC 0.0%
Value ($000) $244 Shares 7,649 Est. Cost $26.92 Unrealized
ARCONIC INC 0.0%
Value ($000) $244 Shares 13,170 Est. Cost $18.53 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $239 Shares 5,737 Est. Cost $41.41 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $216 Shares 10,259 Est. Cost $21.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $211 Shares 1,223 Est. Cost $134.10 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $211 Shares 2,871 Est. Cost $73.49 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $210 Shares 3,128 Est. Cost $54.15 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $47 Shares 16,850 Est. Cost $1.86 Unrealized 0.0%