Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $2,920,358 (100.0% shares, 0.0% debt)

Holdings (184)

MSFT MICROSOFT CORP 6.1%
Value ($000) $178,329 Shares 1,559,225 Est. Cost $60.32 Unrealized +67.1%
W WAYFAIR INC 5.8%
Value ($000) $169,082 Shares 1,145,000 Est. Cost $53.99 Unrealized +135.6%
GOOG ALPHABET INC 5.7%
Value ($000) $165,793 Shares 138,917 Est. Cost $40.33 Unrealized +47.4%
TDG TRANSDIGM GROUP INC 5.5%
Value ($000) $160,094 Shares 430,013 Est. Cost $159.76 Unrealized +67.3%
LABORATORY CORP AMER HLDGS 5.0%
Value ($000) $146,551 Shares 843,798 Est. Cost $136.03 Unrealized
AAP ADVANCE AUTO PARTS INC 4.8%
Value ($000) $141,351 Shares 839,727 Est. Cost $104.53 Unrealized +29.3%
CHTR CHARTER COMMUNICATIONS INC N 4.5%
Value ($000) $131,853 Shares 404,605 Est. Cost $232.71 Unrealized +31.2%
LOW LOWES COS INC 4.3%
Value ($000) $126,755 Shares 1,103,947 Est. Cost $68.73 Unrealized +32.4%
CMCSA COMCAST CORP NEW 4.2%
Value ($000) $122,926 Shares 3,471,495 Est. Cost $27.75 Unrealized +5.7%
BKNG BOOKING HLDGS INC 3.6%
Value ($000) $104,454 Shares 52,648 Est. Cost $1933.73 Unrealized +0.2%
MCO MOODYS CORP 3.3%
Value ($000) $96,806 Shares 578,985 Est. Cost $86.40 Unrealized +90.8%
META FACEBOOK INC 3.1%
Value ($000) $90,260 Shares 548,824 Est. Cost $175.89 Unrealized +2.2%
SYY SYSCO CORP 2.9%
Value ($000) $84,671 Shares 1,155,912 Est. Cost $47.61 Unrealized +24.5%
EQIX EQUINIX INC 2.5%
Value ($000) $72,635 Shares 167,791 Est. Cost $244.97 Unrealized +55.4%
VXUS VANGUARD STAR FD 2.1%
Value ($000) $61,860 Shares 1,145,562 Est. Cost $53.74 Unrealized
SCHW SCHWAB CHARLES CORP NEW 2.0%
Value ($000) $59,277 Shares 1,206,035 Est. Cost $26.77 Unrealized +72.1%
NOW SERVICENOW INC 1.8%
Value ($000) $51,626 Shares 263,896 Est. Cost $19.60 Unrealized +92.9%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $51,445 Shares 113,014 Est. Cost $98.57 Unrealized +40.7%
DHR DANAHER CORP DEL 1.7%
Value ($000) $50,656 Shares 466,189 Est. Cost $50.88 Unrealized +73.0%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $48,299 Shares 523,740 Est. Cost $66.07 Unrealized +1.6%
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $46,914 Shares 618,667 Est. Cost $75.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $44,416 Shares 507,207 Est. Cost $111.70 Unrealized
FISV FISERV INC 1.3%
Value ($000) $39,128 Shares 474,965 Est. Cost $50.93 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $38,294 Shares 178,853 Est. Cost $136.47 Unrealized +50.3%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $36,361 Shares 840,324 Est. Cost $42.80 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $34,435 Shares 176,238 Est. Cost $127.37 Unrealized +52.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $33,956 Shares 652,365 Est. Cost $48.99 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $33,922 Shares 655,120 Est. Cost $51.78 Unrealized
ALPS ETF TR 0.9%
Value ($000) $25,035 Shares 2,344,089 Est. Cost $10.70 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $23,982 Shares 222,176 Est. Cost $108.88 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $23,860 Shares 159,440 Est. Cost $127.92 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $23,472 Shares 169,876 Est. Cost $95.34 Unrealized +13.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $20,263 Shares 494,217 Est. Cost $43.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $17,814 Shares 66,958 Est. Cost $230.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $17,120 Shares 131,955 Est. Cost $101.54 Unrealized +18.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $15,051 Shares 7,514 Est. Cost $53.42 Unrealized +76.0%
TWITTER INC 0.4%
Value ($000) $11,462 Shares 402,743 Est. Cost $17.87 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $11,140 Shares 29,777 Est. Cost $14.67 Unrealized +147.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $10,930 Shares 139,842 Est. Cost $79.58 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $10,248 Shares 189,916 Est. Cost $45.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $9,975 Shares 118,287 Est. Cost $72.27 Unrealized +3.2%
ABIOMED INC 0.3%
Value ($000) $9,847 Shares 21,894 Est. Cost $125.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,751 Shares 116,737 Est. Cost $86.59 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $9,500 Shares 7,870 Est. Cost $39.42 Unrealized +52.4%
MDB MONGODB INC 0.3%
Value ($000) $8,527 Shares 104,559 Est. Cost $44.87 Unrealized +48.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $7,960 Shares 102,008 Est. Cost $79.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $7,613 Shares 46,208 Est. Cost $169.65 Unrealized
TORTOISE MLP FD INC 0.2%
Value ($000) $6,857 Shares 426,406 Est. Cost $17.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,760 Shares 23,254 Est. Cost $265.23 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $6,252 Shares 553,760 Est. Cost $14.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,101 Shares 108,518 Est. Cost $47.24 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $5,653 Shares 316,690 Est. Cost $18.48 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $5,618 Shares 386,661 Est. Cost $14.19 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,413 Shares 38,843 Est. Cost $117.81 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $5,341 Shares 198,312 Est. Cost $27.40 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $4,818 Shares 156,312 Est. Cost $34.57 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $4,665 Shares 31,955 Est. Cost $99.50 Unrealized +39.6%
AAPL APPLE INC 0.2%
Value ($000) $4,618 Shares 20,456 Est. Cost $27.82 Unrealized +77.1%
WMT WALMART INC 0.2%
Value ($000) $4,541 Shares 48,360 Est. Cost $26.77 Unrealized +2.1%
MMM 3M CO 0.1%
Value ($000) $4,344 Shares 20,614 Est. Cost $92.74 Unrealized +42.6%
HD HOME DEPOT INC 0.1%
Value ($000) $4,198 Shares 20,265 Est. Cost $128.32 Unrealized +30.9%
KO COCA COLA CO 0.1%
Value ($000) $3,918 Shares 84,813 Est. Cost $29.89 Unrealized +21.5%
DEO DIAGEO P L C 0.1%
Value ($000) $3,819 Shares 26,955 Est. Cost $116.37 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,794 Shares 45,583 Est. Cost $63.76 Unrealized +6.3%
UNILEVER PLC 0.1%
Value ($000) $3,780 Shares 68,760 Est. Cost $49.70 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,690 Shares 127,542 Est. Cost $32.60 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $3,689 Shares 214,581 Est. Cost $7.28 Unrealized +16.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $3,517 Shares 43,698 Est. Cost $83.98 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $3,355 Shares 20,742 Est. Cost $113.00 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,315 Shares 14,715 Est. Cost $23.18 Unrealized +57.1%
ETSY ETSY INC 0.1%
Value ($000) $3,288 Shares 64,000 Est. Cost $15.78 Unrealized +191.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,270 Shares 105,820 Est. Cost $18.42 Unrealized +52.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,200 Shares 10 Est. Cost $232334.38 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,170 Shares 24,295 Est. Cost $96.57 Unrealized +30.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,102 Shares 37,285 Est. Cost $67.94 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,901 Shares 18,240 Est. Cost $110.37 Unrealized +32.8%
IWD ISHARES TR 0.1%
Value ($000) $2,626 Shares 20,741 Est. Cost $98.99 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,594 Shares 9,611 Est. Cost $185.67 Unrealized +38.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,589 Shares 32,737 Est. Cost $26.82 Unrealized
V VISA INC 0.1%
Value ($000) $2,527 Shares 16,834 Est. Cost $106.15 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,379 Shares 55,380 Est. Cost $33.52 Unrealized +6.2%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,245 Shares 96,429 Est. Cost $25.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,236 Shares 25,450 Est. Cost $57.60 Unrealized +52.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,223 Shares 7,911 Est. Cost $6.14 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,219 Shares 18,417 Est. Cost $115.66 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,164 Shares 6,356 Est. Cost $321.92 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,034 Shares 13,086 Est. Cost $131.93 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,974 Shares 51,839 Est. Cost $32.41 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,930 Shares 8,672 Est. Cost $134.45 Unrealized +49.0%
XYZ SQUARE INC 0.1%
Value ($000) $1,910 Shares 19,292 Est. Cost $60.84 Unrealized +26.8%
SUB ISHARES TR 0.1%
Value ($000) $1,832 Shares 17,489 Est. Cost $104.87 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,770 Shares 37,111 Est. Cost $47.83 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,748 Shares 7,645 Est. Cost $203.84 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $1,625 Shares 125,000 Est. Cost $12.10 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,595 Shares 21,479 Est. Cost $53.92 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,564 Shares 25,940 Est. Cost $60.29 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,477 Shares 20,653 Est. Cost $42.62 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1,426 Shares 54,674 Est. Cost $33.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,415 Shares 23,207 Est. Cost $106.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,415 Shares 20,488 Est. Cost $92.58 Unrealized -25.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,407 Shares 40,716 Est. Cost $32.41 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,396 Shares 20,539 Est. Cost $65.68 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,356 Shares 49,716 Est. Cost $24.47 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,347 Shares 28,245 Est. Cost $45.06 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,292 Shares 40,640 Est. Cost $18.16 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,233 Shares 8,821 Est. Cost $117.71 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,221 Shares 20,132 Est. Cost $32.68 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,202 Shares 8,671 Est. Cost $101.49 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1,156 Shares 51,272 Est. Cost $21.32 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,141 Shares 27,565 Est. Cost $40.31 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,098 Shares 6,930 Est. Cost $124.64 Unrealized +16.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,041 Shares 28,015 Est. Cost $47.62 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,035 Shares 15,073 Est. Cost $65.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $932 Shares 16,000 Est. Cost $33.70 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $931 Shares 4,550 Est. Cost $155.09 Unrealized +6.6%
EEM ISHARES TR 0.0%
Value ($000) $920 Shares 21,429 Est. Cost $34.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $903 Shares 2,428 Est. Cost $153.78 Unrealized +120.5%
DOV DOVER CORP 0.0%
Value ($000) $856 Shares 9,671 Est. Cost $53.58 Unrealized +37.7%
ABT ABBOTT LABS 0.0%
Value ($000) $853 Shares 11,627 Est. Cost $35.61 Unrealized +62.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $823 Shares 6,434 Est. Cost $131.98 Unrealized -6.3%
OEF ISHARES TR 0.0%
Value ($000) $823 Shares 6,353 Est. Cost $116.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $816 Shares 7,295 Est. Cost $76.05 Unrealized +18.8%
IWV ISHARES TR 0.0%
Value ($000) $811 Shares 4,709 Est. Cost $162.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 15,649 Est. Cost $51.06 Unrealized -8.0%
ABBV ABBVIE INC 0.0%
Value ($000) $804 Shares 8,504 Est. Cost $39.45 Unrealized +75.3%
CELGENE CORP 0.0%
Value ($000) $731 Shares 8,174 Est. Cost $102.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $727 Shares 9,970 Est. Cost $76.40 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $702 Shares 32,350 Est. Cost $6.54 Unrealized +90.9%
BLACKROCK INC 0.0%
Value ($000) $676 Shares 1,435 Est. Cost $493.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $662 Shares 2,480 Est. Cost $233.37 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $649 Shares 167,140 Est. Cost $5.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $623 Shares 3,746 Est. Cost $88.15 Unrealized +37.9%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $620 Shares 30,385 Est. Cost $18.19 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $586 Shares 8,449 Est. Cost $55.63 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $567 Shares 3,841 Est. Cost $115.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $536 Shares 6,925 Est. Cost $43.55 Unrealized +29.4%
ITB ISHARES TR 0.0%
Value ($000) $536 Shares 15,165 Est. Cost $27.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $529 Shares 4,005 Est. Cost $69.39 Unrealized +73.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $519 Shares 3,960 Est. Cost $109.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $511 Shares 3,391 Est. Cost $72.95 Unrealized +65.6%
DOWDUPONT INC 0.0%
Value ($000) $498 Shares 7,747 Est. Cost $68.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $493 Shares 5,815 Est. Cost $59.62 Unrealized +22.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $470 Shares 4,467 Est. Cost $101.53 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $462 Shares 32,449 Est. Cost $14.63 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $458 Shares 48,113 Est. Cost $5.03 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $449 Shares 3,983 Est. Cost $61.86 Unrealized +49.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $445 Shares 4,500 Est. Cost $93.56 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $439 Shares 3,302 Est. Cost $94.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $436 Shares 3,132 Est. Cost $116.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $427 Shares 975 Est. Cost $191.39 Unrealized +119.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $426 Shares 3,800 Est. Cost $32.40 Unrealized +43.5%
IWS ISHARES TR 0.0%
Value ($000) $420 Shares 4,655 Est. Cost $70.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $417 Shares 2,671 Est. Cost $91.69 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $414 Shares 4,768 Est. Cost $55.82 Unrealized +27.4%
IWP ISHARES TR 0.0%
Value ($000) $403 Shares 2,969 Est. Cost $88.30 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $390 Shares 2,100 Est. Cost $171.43 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $387 Shares 11,700 Est. Cost $22.70 Unrealized +40.7%
PSX PHILLIPS 66 0.0%
Value ($000) $374 Shares 3,318 Est. Cost $47.29 Unrealized +82.0%
IWO ISHARES TR 0.0%
Value ($000) $373 Shares 1,733 Est. Cost $129.70 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $371 Shares 6,667 Est. Cost $46.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $367 Shares 3,416 Est. Cost $86.84 Unrealized +3.9%
MS MORGAN STANLEY 0.0%
Value ($000) $344 Shares 7,380 Est. Cost $43.68 Unrealized -10.9%
HUM HUMANA INC 0.0%
Value ($000) $340 Shares 1,003 Est. Cost $166.20 Unrealized +83.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $334 Shares 1,600 Est. Cost $198.75 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $311 Shares 262 Est. Cost $995.48 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $302 Shares 4,506 Est. Cost $59.73 Unrealized -6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $300 Shares 5,500 Est. Cost $38.99 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,000 Est. Cost $210.41 Unrealized +34.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $289 Shares 1,725 Est. Cost $71.25 Unrealized +89.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $287 Shares 1,589 Est. Cost $102.71 Unrealized +43.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $278 Shares 5,149 Est. Cost $55.18 Unrealized -25.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $274 Shares 14,629 Est. Cost $8.18 Unrealized +11.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $253 Shares 2,264 Est. Cost $111.75 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $246 Shares 18,238 Est. Cost $5.61 Unrealized +10.2%
MRK MERCK & CO INC 0.0%
Value ($000) $244 Shares 3,444 Est. Cost $44.52 Unrealized +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $243 Shares 11,050 Est. Cost $16.63 Unrealized -0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $230 Shares 2,990 Est. Cost $61.53 Unrealized +5.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $225 Shares 1,037 Est. Cost $216.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $222 Shares 1,610 Est. Cost $134.68 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $211 Shares 4,835 Est. Cost $41.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $209 Shares 2,154 Est. Cost $87.57 Unrealized +14.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,250 Est. Cost $160.80 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $10.45 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $96 Shares 14,300 Est. Cost $7.58 Unrealized