Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 22, 2017

Total Value ($000): $1,943,469 (100.0% shares, 0.0% debt)

Holdings (209)

CHTR CHARTER COMMUNICATIONS INC N 6.3%
Value ($000) $123,328 Shares 376,780 Est. Cost $221.61 Unrealized +43.7%
PRICELINE GRP INC 5.7%
Value ($000) $110,282 Shares 61,957 Est. Cost $1238.36 Unrealized
CMCSA COMCAST CORP NEW 5.7%
Value ($000) $110,008 Shares 2,926,510 Est. Cost $27.04 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 4.8%
Value ($000) $92,428 Shares 644,234 Est. Cost $128.44 Unrealized
MCO MOODYS CORP 4.5%
Value ($000) $88,348 Shares 788,544 Est. Cost $86.40 Unrealized +14.4%
GOOG ALPHABET INC 4.3%
Value ($000) $82,765 Shares 99,770 Est. Cost $36.39 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 4.2%
Value ($000) $82,002 Shares 926,575 Est. Cost $65.69 Unrealized +1.2%
EXPRESS SCRIPTS HLDG CO 3.9%
Value ($000) $76,267 Shares 1,157,142 Est. Cost $72.60 Unrealized
DHR DANAHER CORP DEL 3.9%
Value ($000) $76,135 Shares 890,155 Est. Cost $46.28 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP NEW 3.8%
Value ($000) $74,573 Shares 1,827,317 Est. Cost $26.53 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 3.7%
Value ($000) $71,992 Shares 326,998 Est. Cost $151.23 Unrealized +7.8%
SLB SCHLUMBERGER LTD 3.7%
Value ($000) $71,299 Shares 912,923 Est. Cost $60.08 Unrealized +5.4%
EQIX EQUINIX INC 3.5%
Value ($000) $67,554 Shares 168,728 Est. Cost $213.34 Unrealized +50.1%
MONSANTO CO NEW 3.5%
Value ($000) $67,168 Shares 593,356 Est. Cost $112.35 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $59,647 Shares 547,474 Est. Cost $108.72 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $55,590 Shares 844,069 Est. Cost $48.59 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $46,862 Shares 436,738 Est. Cost $71.00 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $44,915 Shares 269,470 Est. Cost $136.47 Unrealized +22.6%
VXUS VANGUARD STAR FD 1.7%
Value ($000) $33,777 Shares 679,900 Est. Cost $49.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.7%
Value ($000) $33,478 Shares 305,007 Est. Cost $111.60 Unrealized
FISV FISERV INC 1.7%
Value ($000) $32,122 Shares 278,575 Est. Cost $31.07 Unrealized +80.7%
W WAYFAIR INC 1.5%
Value ($000) $28,343 Shares 700,000 Est. Cost $38.99 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $23,651 Shares 338,358 Est. Cost $60.32 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $21,871 Shares 70,508 Est. Cost $90.23 Unrealized +3.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $21,740 Shares 25,643 Est. Cost $37.93 Unrealized +10.0%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $21,011 Shares 263,496 Est. Cost $79.39 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $19,318 Shares 433,031 Est. Cost $34.70 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $16,435 Shares 125,704 Est. Cost $96.34 Unrealized +19.1%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $14,330 Shares 116,637 Est. Cost $117.81 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $11,066 Shares 134,603 Est. Cost $43.56 Unrealized +49.2%
FTV FORTIVE CORP 0.5%
Value ($000) $10,084 Shares 167,448 Est. Cost $30.87 Unrealized +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,448 Shares 97,800 Est. Cost $85.73 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $8,256 Shares 98,739 Est. Cost $83.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,169 Shares 170,793 Est. Cost $43.14 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,856 Shares 7,733 Est. Cost $32.88 Unrealized +26.8%
ARCC ARES CAP CORP 0.3%
Value ($000) $5,558 Shares 319,773 Est. Cost $6.44 Unrealized +15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,503 Shares 106,718 Est. Cost $47.05 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $5,493 Shares 43,534 Est. Cost $84.41 Unrealized +38.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,019 Shares 55,862 Est. Cost $63.76 Unrealized +9.8%
HD HOME DEPOT INC 0.3%
Value ($000) $4,866 Shares 33,138 Est. Cost $60.41 Unrealized +89.3%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $4,738 Shares 120,557 Est. Cost $37.43 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,731 Shares 37,982 Est. Cost $74.82 Unrealized +24.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,725 Shares 38,949 Est. Cost $113.96 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $4,472 Shares 56,098 Est. Cost $79.72 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $4,447 Shares 49,968 Est. Cost $74.39 Unrealized +4.2%
META FACEBOOK INC 0.2%
Value ($000) $4,166 Shares 29,325 Est. Cost $79.12 Unrealized +67.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,010 Shares 50,688 Est. Cost $66.41 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,906 Shares 24,098 Est. Cost $123.20 Unrealized +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,897 Shares 98,110 Est. Cost $35.23 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,733 Shares 19,509 Est. Cost $89.53 Unrealized +26.9%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $3,690 Shares 40,018 Est. Cost $50.19 Unrealized +77.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $3,654 Shares 51,734 Est. Cost $50.63 Unrealized +42.8%
ADSK AUTODESK INC 0.2%
Value ($000) $3,335 Shares 38,573 Est. Cost $64.87 Unrealized +29.0%
ACWI ISHARES TR 0.2%
Value ($000) $2,978 Shares 47,070 Est. Cost $53.92 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,902 Shares 69,185 Est. Cost $41.95 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $2,901 Shares 83,152 Est. Cost $32.95 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,876 Shares 55,391 Est. Cost $30.21 Unrealized +39.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,847 Shares 79,360 Est. Cost $31.32 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $2,823 Shares 134,442 Est. Cost $20.70 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,820 Shares 66,436 Est. Cost $28.78 Unrealized +9.5%
TORTOISE MLP FD INC 0.1%
Value ($000) $2,784 Shares 133,986 Est. Cost $20.18 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $2,764 Shares 23,918 Est. Cost $115.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,738 Shares 103,576 Est. Cost $27.00 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,733 Shares 55,397 Est. Cost $48.60 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,705 Shares 161,709 Est. Cost $16.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,678 Shares 18,062 Est. Cost $158.44 Unrealized -13.8%
AAPL APPLE INC 0.1%
Value ($000) $2,641 Shares 18,387 Est. Cost $24.39 Unrealized +24.8%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $2,615 Shares 96,940 Est. Cost $23.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,433 Shares 29,833 Est. Cost $55.30 Unrealized +9.6%
IWD ISHARES TR 0.1%
Value ($000) $2,384 Shares 20,741 Est. Cost $98.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,317 Shares 105,820 Est. Cost $18.42 Unrealized +11.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,089 Shares 14,135 Est. Cost $11.16 Unrealized +25.7%
RYDEX ETF TRUST 0.1%
Value ($000) $1,950 Shares 33,123 Est. Cost $50.54 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,928 Shares 44,200 Est. Cost $43.62 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,783 Shares 36,816 Est. Cost $47.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,749 Shares 7 Est. Cost $199815.62 Unrealized +25.5%
SUB ISHARES TR 0.1%
Value ($000) $1,676 Shares 15,871 Est. Cost $106.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,620 Shares 14,870 Est. Cost $0.73 Unrealized +257.5%
DOV DOVER CORP 0.1%
Value ($000) $1,569 Shares 19,533 Est. Cost $53.58 Unrealized +3.1%
THIRD PT REINS LTD 0.1%
Value ($000) $1,541 Shares 127,332 Est. Cost $12.10 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,532 Shares 25,331 Est. Cost $55.63 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,458 Shares 45,603 Est. Cost $27.63 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,420 Shares 11,479 Est. Cost $115.32 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,408 Shares 11,836 Est. Cost $109.49 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,325 Shares 15,906 Est. Cost $83.76 Unrealized -0.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,278 Shares 13,213 Est. Cost $101.53 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,174 Shares 9,375 Est. Cost $84.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,158 Shares 18,555 Est. Cost $43.02 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,152 Shares 23,104 Est. Cost $43.55 Unrealized -16.0%
ENVIVA PARTNERS LP 0.1%
Value ($000) $1,142 Shares 40,640 Est. Cost $18.16 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,140 Shares 32,535 Est. Cost $33.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,119 Shares 4,182 Est. Cost $129.75 Unrealized +59.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,114 Shares 13,414 Est. Cost $76.40 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,076 Shares 11,032 Est. Cost $63.99 Unrealized +16.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,063 Shares 12,657 Est. Cost $26.62 Unrealized +27.8%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,008 Shares 22,203 Est. Cost $40.42 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $998 Shares 48,924 Est. Cost $18.29 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $989 Shares 4,798 Est. Cost $166.20 Unrealized +15.5%
C CITIGROUP INC 0.0%
Value ($000) $971 Shares 16,235 Est. Cost $44.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $961 Shares 9,382 Est. Cost $71.77 Unrealized +17.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $958 Shares 22,658 Est. Cost $43.78 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $952 Shares 30,605 Est. Cost $26.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $926 Shares 14,132 Est. Cost $24.49 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $919 Shares 52,782 Est. Cost $16.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $892 Shares 12,883 Est. Cost $89.05 Unrealized -30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $888 Shares 37,124 Est. Cost $20.82 Unrealized -20.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $858 Shares 7,647 Est. Cost $110.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $840 Shares 10,962 Est. Cost $62.75 Unrealized +11.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $837 Shares 43,826 Est. Cost $20.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $833 Shares 13,629 Est. Cost $38.68 Unrealized -20.5%
APACHE CORP 0.0%
Value ($000) $799 Shares 15,542 Est. Cost $56.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $781 Shares 18,137 Est. Cost $28.97 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $759 Shares 8,060 Est. Cost $69.39 Unrealized +15.8%
ANADARKO PETE CORP 0.0%
Value ($000) $758 Shares 12,223 Est. Cost $75.10 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $754 Shares 32,350 Est. Cost $6.54 Unrealized +67.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $744 Shares 6,266 Est. Cost $118.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $743 Shares 3,809 Est. Cost $138.76 Unrealized +19.0%
DCI DONALDSON INC 0.0%
Value ($000) $728 Shares 16,000 Est. Cost $33.70 Unrealized +11.5%
EEM ISHARES TR 0.0%
Value ($000) $711 Shares 18,050 Est. Cost $32.42 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $701 Shares 6,995 Est. Cost $66.62 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $700 Shares 20,394 Est. Cost $43.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $682 Shares 16,346 Est. Cost $37.94 Unrealized -18.2%
KMX CARMAX INC 0.0%
Value ($000) $676 Shares 11,411 Est. Cost $61.95 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $667 Shares 49,956 Est. Cost $9.89 Unrealized +31.8%
PEP PEPSICO INC 0.0%
Value ($000) $656 Shares 5,868 Est. Cost $64.88 Unrealized +26.3%
MERC MERCER INTL INC 0.0%
Value ($000) $632 Shares 53,984 Est. Cost $8.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $625 Shares 14,535 Est. Cost $35.85 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $614 Shares 2,673 Est. Cost $157.41 Unrealized +27.1%
PIONEER NAT RES CO 0.0%
Value ($000) $605 Shares 3,246 Est. Cost $142.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $597 Shares 10,209 Est. Cost $55.58 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $594 Shares 4,774 Est. Cost $101.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $593 Shares 4,437 Est. Cost $84.26 Unrealized +51.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $578 Shares 10,587 Est. Cost $53.08 Unrealized
BA BOEING CO 0.0%
Value ($000) $577 Shares 3,260 Est. Cost $140.07 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $569 Shares 5,046 Est. Cost $14.35 Unrealized +55.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $553 Shares 10,656 Est. Cost $31.05 Unrealized +36.5%
ABBV ABBVIE INC 0.0%
Value ($000) $553 Shares 8,487 Est. Cost $37.71 Unrealized +15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $550 Shares 2,210 Est. Cost $151.09 Unrealized +8.6%
PANDORA MEDIA INC 0.0%
Value ($000) $547 Shares 46,285 Est. Cost $11.82 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $542 Shares 14,868 Est. Cost $32.01 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $531 Shares 35,752 Est. Cost $14.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $530 Shares 3,617 Est. Cost $133.79 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $528 Shares 7,649 Est. Cost $65.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $526 Shares 6,312 Est. Cost $69.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $524 Shares 3,868 Est. Cost $136.78 Unrealized +10.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $520 Shares 4,161 Est. Cost $87.08 Unrealized +5.6%
CONSOL ENERGY INC 0.0%
Value ($000) $519 Shares 30,957 Est. Cost $10.88 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $511 Shares 2,362 Est. Cost $191.36 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $508 Shares 4,296 Est. Cost $94.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $502 Shares 19,766 Est. Cost $25.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $497 Shares 1,116 Est. Cost $7.91 Unrealized +4.4%
MARATHON OIL CORP 0.0%
Value ($000) $489 Shares 30,926 Est. Cost $25.40 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $484 Shares 16,234 Est. Cost $31.19 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $476 Shares 23,931 Est. Cost $7.10 Unrealized +16.7%
BAKER HUGHES INC 0.0%
Value ($000) $472 Shares 7,886 Est. Cost $61.51 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $471 Shares 3,601 Est. Cost $109.31 Unrealized +2.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $469 Shares 14,476 Est. Cost $32.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $467 Shares 2,344 Est. Cost $183.59 Unrealized +9.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $465 Shares 14,310 Est. Cost $32.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $464 Shares 14,415 Est. Cost $29.70 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $450 Shares 30,169 Est. Cost $4.99 Unrealized +13.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $443 Shares 6,670 Est. Cost $76.04 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $441 Shares 12,070 Est. Cost $33.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $432 Shares 18,463 Est. Cost $19.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $430 Shares 4,782 Est. Cost $50.89 Unrealized +44.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $424 Shares 4,357 Est. Cost $88.55 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $423 Shares 12,542 Est. Cost $29.34 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $423 Shares 7,823 Est. Cost $45.20 Unrealized +10.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $422 Shares 7,280 Est. Cost $54.79 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $417 Shares 18,275 Est. Cost $26.58 Unrealized -7.9%
ATHENAHEALTH INC 0.0%
Value ($000) $415 Shares 3,684 Est. Cost $112.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $415 Shares 8,111 Est. Cost $41.41 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $413 Shares 6,575 Est. Cost $33.05 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $413 Shares 15,250 Est. Cost $32.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $405 Shares 6,773 Est. Cost $49.14 Unrealized +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $398 Shares 4,500 Est. Cost $93.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $391 Shares 9,693 Est. Cost $18.88 Unrealized +52.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $389 Shares 19,450 Est. Cost $21.70 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $388 Shares 4,678 Est. Cost $70.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 9,505 Est. Cost $53.96 Unrealized -16.8%
ABBNY ABB LTD 0.0%
Value ($000) $362 Shares 15,479 Est. Cost $21.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $355 Shares 8,000 Est. Cost $34.11 Unrealized +8.3%
PVH PVH CORP 0.0%
Value ($000) $355 Shares 3,429 Est. Cost $101.71 Unrealized -10.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $355 Shares 4,419 Est. Cost $75.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $354 Shares 4,768 Est. Cost $55.82 Unrealized +5.7%
ARCONIC INC 0.0%
Value ($000) $347 Shares 13,174 Est. Cost $18.53 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $347 Shares 1,851 Est. Cost $140.21 Unrealized +8.5%
EFA ISHARES TR 0.0%
Value ($000) $331 Shares 5,307 Est. Cost $57.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $329 Shares 9,305 Est. Cost $28.14 Unrealized +10.0%
HANESBRANDS INC 0.0%
Value ($000) $318 Shares 15,314 Est. Cost $21.54 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $309 Shares 3,519 Est. Cost $53.55 Unrealized +30.1%
IWP ISHARES TR 0.0%
Value ($000) $308 Shares 2,969 Est. Cost $88.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $305 Shares 10,469 Est. Cost $30.88 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $304 Shares 2,671 Est. Cost $91.69 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $292 Shares 2,810 Est. Cost $103.91 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $131.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $284 Shares 1,758 Est. Cost $129.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $282 Shares 6,142 Est. Cost $41.59 Unrealized +6.0%
TESORO CORP 0.0%
Value ($000) $275 Shares 3,398 Est. Cost $103.88 Unrealized
XEROX CORP 0.0%
Value ($000) $267 Shares 36,376 Est. Cost $10.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $263 Shares 3,318 Est. Cost $46.61 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 14,808 Est. Cost $18.55 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $251 Shares 4,507 Est. Cost $39.52 Unrealized +12.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $250 Shares 4,884 Est. Cost $86.48 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $227 Shares 5,500 Est. Cost $53.37 Unrealized -10.7%
CSRA INC 0.0%
Value ($000) $224 Shares 7,649 Est. Cost $26.92 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $222 Shares 1,716 Est. Cost $71.25 Unrealized +42.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $212 Shares 2,581 Est. Cost $61.50 Unrealized -8.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $41 Shares 14,777 Est. Cost $1.86 Unrealized +54.5%