Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $3,504,037 (100.0% shares, 0.0% debt)

Holdings (198)

CMCSA COMCAST CORP NEW 5.3%
Value ($000) $185,827 Shares 4,395,147 Est. Cost $28.80 Unrealized +23.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $185,121 Shares 1,381,910 Est. Cost $60.32 Unrealized +98.1%
CHTR CHARTER COMMUNICATIONS INC N 5.2%
Value ($000) $182,200 Shares 461,056 Est. Cost $246.06 Unrealized +52.3%
LABORATORY CORP AMER HLDGS 5.0%
Value ($000) $174,417 Shares 1,008,774 Est. Cost $139.80 Unrealized
TDG TRANSDIGM GROUP INC 4.9%
Value ($000) $172,080 Shares 355,685 Est. Cost $159.76 Unrealized +117.4%
W WAYFAIR INC 4.9%
Value ($000) $170,090 Shares 1,165,000 Est. Cost $58.11 Unrealized +158.8%
GOOG ALPHABET INC 4.7%
Value ($000) $164,717 Shares 152,387 Est. Cost $42.54 Unrealized +34.6%
AAP ADVANCE AUTO PARTS INC 4.7%
Value ($000) $163,191 Shares 1,058,722 Est. Cost $112.59 Unrealized +27.0%
AMZN AMAZON COM INC 4.4%
Value ($000) $152,532 Shares 80,550 Est. Cost $81.99 Unrealized +13.6%
META FACEBOOK INC 4.3%
Value ($000) $151,199 Shares 783,412 Est. Cost $171.87 Unrealized +5.6%
USFD US FOODS HLDG CORP 4.1%
Value ($000) $142,499 Shares 3,984,882 Est. Cost $31.36 Unrealized +15.8%
LOW LOWES COS INC 3.9%
Value ($000) $137,196 Shares 1,359,585 Est. Cost $72.76 Unrealized +28.4%
UNH UNITEDHEALTH GROUP INC 3.8%
Value ($000) $133,605 Shares 547,537 Est. Cost $226.60 Unrealized -4.9%
BKNG BOOKING HLDGS INC 3.7%
Value ($000) $129,856 Shares 69,267 Est. Cost $1892.73 Unrealized -6.6%
MCO MOODYS CORP 3.5%
Value ($000) $122,286 Shares 626,112 Est. Cost $93.27 Unrealized +92.4%
SYY SYSCO CORP 2.7%
Value ($000) $93,314 Shares 1,319,481 Est. Cost $48.93 Unrealized +21.7%
VXUS VANGUARD STAR FD 2.5%
Value ($000) $89,068 Shares 1,688,500 Est. Cost $51.65 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 1.9%
Value ($000) $66,402 Shares 1,652,207 Est. Cost $30.28 Unrealized +31.0%
NOW SERVICENOW INC 1.6%
Value ($000) $56,080 Shares 204,248 Est. Cost $19.60 Unrealized +168.1%
EQIX EQUINIX INC 1.2%
Value ($000) $42,465 Shares 84,208 Est. Cost $244.97 Unrealized +73.2%
ALPS ETF TR 1.2%
Value ($000) $41,931 Shares 4,256,987 Est. Cost $9.47 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $41,181 Shares 180,785 Est. Cost $128.99 Unrealized +60.1%
FISV FISERV INC 1.2%
Value ($000) $41,083 Shares 450,668 Est. Cost $50.93 Unrealized +72.1%
IXUS ISHARES TR 1.1%
Value ($000) $39,484 Shares 673,328 Est. Cost $52.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $27,855 Shares 667,826 Est. Cost $42.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $26,308 Shares 57,405 Est. Cost $98.57 Unrealized +43.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $23,840 Shares 171,168 Est. Cost $96.30 Unrealized +19.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $21,228 Shares 141,438 Est. Cost $129.34 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $21,201 Shares 162,835 Est. Cost $127.34 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $19,787 Shares 122,977 Est. Cost $101.54 Unrealized +38.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $19,032 Shares 403,227 Est. Cost $47.59 Unrealized
TWITTER INC 0.4%
Value ($000) $14,539 Shares 416,595 Est. Cost $18.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $14,102 Shares 137,130 Est. Cost $74.66 Unrealized +23.3%
MDB MONGODB INC 0.4%
Value ($000) $13,964 Shares 91,816 Est. Cost $44.87 Unrealized +223.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $13,385 Shares 314,719 Est. Cost $42.91 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $12,787 Shares 34,812 Est. Cost $17.28 Unrealized +108.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $12,237 Shares 72,214 Est. Cost $171.12 Unrealized
WMT WALMART INC 0.3%
Value ($000) $11,299 Shares 102,266 Est. Cost $28.83 Unrealized +8.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,114 Shares 77,761 Est. Cost $50.88 Unrealized +125.9%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $10,728 Shares 102,938 Est. Cost $92.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,938 Shares 33,917 Est. Cost $258.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,359 Shares 183,551 Est. Cost $48.99 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $9,053 Shares 8,361 Est. Cost $41.49 Unrealized +38.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,743 Shares 832,696 Est. Cost $12.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,436 Shares 39,573 Est. Cost $179.26 Unrealized +15.4%
WDAY WORKDAY INC 0.2%
Value ($000) $8,045 Shares 39,131 Est. Cost $112.37 Unrealized +79.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,869 Shares 12,863 Est. Cost $398.42 Unrealized +39.7%
IEMG ISHARES INC 0.2%
Value ($000) $7,388 Shares 143,622 Est. Cost $51.78 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $7,384 Shares 91,690 Est. Cost $79.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,229 Shares 89,600 Est. Cost $79.59 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.2%
Value ($000) $7,040 Shares 459,818 Est. Cost $16.54 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $6,888 Shares 305,458 Est. Cost $24.25 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,866 Shares 62,615 Est. Cost $70.73 Unrealized +28.0%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $6,854 Shares 573,531 Est. Cost $12.97 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.2%
Value ($000) $6,850 Shares 507,765 Est. Cost $14.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,423 Shares 35,326 Est. Cost $148.69 Unrealized -0.6%
IHS MARKIT LTD 0.2%
Value ($000) $6,418 Shares 100,722 Est. Cost $45.27 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $6,353 Shares 21,562 Est. Cost $221.77 Unrealized +25.2%
ACWX ISHARES TR 0.2%
Value ($000) $6,227 Shares 133,170 Est. Cost $45.84 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,181 Shares 100,606 Est. Cost $54.90 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $6,157 Shares 83,527 Est. Cost $68.55 Unrealized
MMM 3M CO 0.2%
Value ($000) $6,043 Shares 34,865 Est. Cost $104.20 Unrealized +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,914 Shares 107,720 Est. Cost $48.12 Unrealized
ABIOMED INC 0.2%
Value ($000) $5,714 Shares 21,937 Est. Cost $125.53 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $5,071 Shares 38,843 Est. Cost $117.81 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $5,054 Shares 25,537 Est. Cost $32.08 Unrealized +45.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,832 Shares 179,024 Est. Cost $28.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,786 Shares 88,792 Est. Cost $37.59 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,516 Shares 39,454 Est. Cost $69.25 Unrealized +59.7%
KO COCA COLA CO 0.1%
Value ($000) $4,347 Shares 85,378 Est. Cost $29.89 Unrealized +33.6%
V VISA INC 0.1%
Value ($000) $4,333 Shares 24,967 Est. Cost $116.64 Unrealized +34.0%
BA BOEING CO 0.1%
Value ($000) $4,303 Shares 11,822 Est. Cost $315.45 Unrealized +13.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,289 Shares 28,269 Est. Cost $123.23 Unrealized +25.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,242 Shares 22,715 Est. Cost $157.73 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $4,236 Shares 25,516 Est. Cost $132.22 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $4,153 Shares 32,802 Est. Cost $26.82 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $3,917 Shares 218,336 Est. Cost $7.31 Unrealized +28.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,820 Shares 12 Est. Cost $244072.80 Unrealized +27.4%
DEO DIAGEO P L C 0.1%
Value ($000) $3,789 Shares 21,991 Est. Cost $118.45 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $3,787 Shares 77,391 Est. Cost $47.95 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $3,770 Shares 12,560 Est. Cost $17.66 Unrealized +47.4%
SUB ISHARES TR 0.1%
Value ($000) $3,764 Shares 35,329 Est. Cost $105.14 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,722 Shares 86,731 Est. Cost $41.46 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,698 Shares 13,981 Est. Cost $160.70 Unrealized +50.2%
UNILEVER PLC 0.1%
Value ($000) $3,541 Shares 57,134 Est. Cost $49.70 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,390 Shares 9,208 Est. Cost $294.70 Unrealized +7.1%
XYZ SQUARE INC 0.1%
Value ($000) $3,384 Shares 46,652 Est. Cost $71.91 Unrealized -2.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,191 Shares 23,400 Est. Cost $133.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,124 Shares 21,363 Est. Cost $136.75 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,023 Shares 22,722 Est. Cost $96.57 Unrealized +25.1%
BIDU BAIDU INC 0.1%
Value ($000) $2,791 Shares 23,779 Est. Cost $149.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,731 Shares 12,046 Est. Cost $159.22 Unrealized +26.4%
IWD ISHARES TR 0.1%
Value ($000) $2,628 Shares 20,656 Est. Cost $98.99 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,621 Shares 39,340 Est. Cost $57.03 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,396 Shares 14,779 Est. Cost $91.36 Unrealized +59.5%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,377 Shares 27,475 Est. Cost $83.98 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,370 Shares 38,618 Est. Cost $65.28 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,328 Shares 52,420 Est. Cost $32.43 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $2,178 Shares 45,400 Est. Cost $44.86 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,603 Shares 18,863 Est. Cost $81.36 Unrealized -1.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,417 Shares 41,305 Est. Cost $32.35 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,389 Shares 28,029 Est. Cost $40.46 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1,290 Shares 125,000 Est. Cost $12.10 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,275 Shares 50,471 Est. Cost $24.42 Unrealized -8.8%
CARLYLE GROUP L P 0.0%
Value ($000) $1,178 Shares 52,115 Est. Cost $21.27 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,086 Shares 6,985 Est. Cost $153.04 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,057 Shares 20,172 Est. Cost $32.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,043 Shares 5,117 Est. Cost $23.18 Unrealized +61.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 15,680 Est. Cost $51.06 Unrealized +38.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $980 Shares 15,073 Est. Cost $65.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $978 Shares 11,627 Est. Cost $36.06 Unrealized +94.7%
MRK MERCK & CO INC 0.0%
Value ($000) $950 Shares 11,326 Est. Cost $55.39 Unrealized +12.2%
EFA ISHARES TR 0.0%
Value ($000) $882 Shares 13,414 Est. Cost $65.68 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $837 Shares 17,483 Est. Cost $43.78 Unrealized -1.6%
IWV ISHARES TR 0.0%
Value ($000) $829 Shares 4,807 Est. Cost $162.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $823 Shares 6,353 Est. Cost $116.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $814 Shares 16,000 Est. Cost $33.70 Unrealized +35.5%
DOV DOVER CORP 0.0%
Value ($000) $800 Shares 7,987 Est. Cost $53.58 Unrealized +62.7%
JD JD COM INC 0.0%
Value ($000) $791 Shares 26,130 Est. Cost $30.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $790 Shares 7,622 Est. Cost $69.09 Unrealized +17.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $760 Shares 21,362 Est. Cost $33.61 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $756 Shares 5,763 Est. Cost $76.72 Unrealized +36.5%
PFE PFIZER INC 0.0%
Value ($000) $747 Shares 17,248 Est. Cost $29.24 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $688 Shares 8,147 Est. Cost $83.58 Unrealized -1.8%
BLACKROCK INC 0.0%
Value ($000) $673 Shares 1,433 Est. Cost $493.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $671 Shares 2,493 Est. Cost $233.37 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $640 Shares 3,078 Est. Cost $128.93 Unrealized +31.5%
GRUBHUB INC 0.0%
Value ($000) $623 Shares 7,991 Est. Cost $69.45 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $617 Shares 8,487 Est. Cost $40.03 Unrealized +48.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $606 Shares 30,935 Est. Cost $18.22 Unrealized
ALTERYX INC 0.0%
Value ($000) $596 Shares 5,466 Est. Cost $93.41 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $583 Shares 8,449 Est. Cost $55.63 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $579 Shares 15,165 Est. Cost $27.63 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $560 Shares 3,841 Est. Cost $115.32 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $548 Shares 167,140 Est. Cost $5.51 Unrealized
UNILEVER N V 0.0%
Value ($000) $548 Shares 9,020 Est. Cost $58.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $534 Shares 6,066 Est. Cost $62.45 Unrealized +9.2%
SMARTSHEET INC 0.0%
Value ($000) $513 Shares 10,598 Est. Cost $48.41 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $508 Shares 3,960 Est. Cost $109.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $500 Shares 10,555 Est. Cost $29.72 Unrealized +4.1%
NKE NIKE INC 0.0%
Value ($000) $488 Shares 5,815 Est. Cost $59.62 Unrealized +29.3%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $471 Shares 33,024 Est. Cost $14.62 Unrealized -1.2%
CARG CARGURUS INC 0.0%
Value ($000) $466 Shares 12,917 Est. Cost $43.22 Unrealized -13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $462 Shares 5,923 Est. Cost $116.52 Unrealized -19.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $457 Shares 2,201 Est. Cost $90.29 Unrealized +88.0%
IJT ISHARES TR 0.0%
Value ($000) $456 Shares 2,500 Est. Cost $182.40 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $445 Shares 3,983 Est. Cost $64.01 Unrealized +43.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $438 Shares 7,175 Est. Cost $43.75 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $435 Shares 3,100 Est. Cost $69.39 Unrealized +81.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $435 Shares 4,500 Est. Cost $93.56 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $427 Shares 1,889 Est. Cost $226.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $423 Shares 2,969 Est. Cost $88.30 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $420 Shares 2,671 Est. Cost $91.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $406 Shares 6,078 Est. Cost $56.02 Unrealized +2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $404 Shares 2,404 Est. Cost $152.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $402 Shares 7,600 Est. Cost $39.14 Unrealized +24.3%
IWS ISHARES TR 0.0%
Value ($000) $400 Shares 4,493 Est. Cost $70.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $398 Shares 3,302 Est. Cost $94.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $387 Shares 800 Est. Cost $191.39 Unrealized +148.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $383 Shares 3,340 Est. Cost $86.84 Unrealized +6.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $380 Shares 4,467 Est. Cost $101.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 1,000 Est. Cost $210.41 Unrealized +62.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 3,943 Est. Cost $91.81 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $345 Shares 1,720 Est. Cost $129.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $327 Shares 4,167 Est. Cost $56.07 Unrealized +3.9%
MS MORGAN STANLEY 0.0%
Value ($000) $323 Shares 7,363 Est. Cost $43.68 Unrealized -16.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $323 Shares 4,506 Est. Cost $59.73 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $322 Shares 3,443 Est. Cost $48.06 Unrealized +42.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $317 Shares 1,589 Est. Cost $102.71 Unrealized +68.8%
WAB WABTEC CORP 0.0%
Value ($000) $317 Shares 4,412 Est. Cost $69.17 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $316 Shares 2,561 Est. Cost $108.52 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $302 Shares 10,762 Est. Cost $18.25 Unrealized +5.1%
MKL MARKEL CORP 0.0%
Value ($000) $285 Shares 262 Est. Cost $995.48 Unrealized +5.3%
IJR ISHARES TR 0.0%
Value ($000) $283 Shares 3,616 Est. Cost $78.26 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $279 Shares 1,610 Est. Cost $149.89 Unrealized +14.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $198.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 2,278 Est. Cost $113.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $270 Shares 1,366 Est. Cost $190.34 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $166.20 Unrealized +43.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $265 Shares 14,894 Est. Cost $8.20 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $261 Shares 3,481 Est. Cost $27.24 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $259 Shares 18,558 Est. Cost $5.62 Unrealized +19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 4,313 Est. Cost $56.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 3,202 Est. Cost $74.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $247 Shares 2,440 Est. Cost $115.66 Unrealized -19.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $245 Shares 2,990 Est. Cost $64.06 Unrealized +6.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $238 Shares 1,451 Est. Cost $6.14 Unrealized -33.0%
PLURALSIGHT INC 0.0%
Value ($000) $237 Shares 7,816 Est. Cost $30.32 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $233 Shares 11,700 Est. Cost $22.70 Unrealized -16.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $226 Shares 1,037 Est. Cost $210.22 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $224 Shares 779 Est. Cost $19.38 Unrealized +25.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 8,004 Est. Cost $25.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $216 Shares 5,500 Est. Cost $42.19 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $212 Shares 11,050 Est. Cost $16.63 Unrealized -16.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $211 Shares 4,450 Est. Cost $40.76 Unrealized -4.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,250 Est. Cost $163.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $203 Shares 943 Est. Cost $227.86 Unrealized -4.1%
GANNETT CO INC 0.0%
Value ($000) $124 Shares 15,170 Est. Cost $8.50 Unrealized