Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $467,072 (100.0% shares, 0.0% debt)

Holdings (214)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%
Value ($000) $77,679 Shares 547,500 Est. Cost $125.79 Unrealized +5.4%
AMZN AMAZON COM INC 10.1%
Value ($000) $47,105 Shares 79,350 Est. Cost $15.73 Unrealized +80.4%
OAKTREE CAP GROUP LLC 6.3%
Value ($000) $29,220 Shares 592,340 Est. Cost $51.56 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $28,265 Shares 137,500 Est. Cost $182.09 Unrealized
G GENPACT LIMITED 4.1%
Value ($000) $19,217 Shares 706,750 Est. Cost $15.84 Unrealized +44.6%
PM PHILIP MORRIS INTL INC 3.4%
Value ($000) $15,760 Shares 160,640 Est. Cost $48.79 Unrealized +14.5%
BND VANGUARD BD INDEX FD INC 3.0%
Value ($000) $14,074 Shares 170,000 Est. Cost $81.94 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $13,732 Shares 18,000 Est. Cost $36.73 Unrealized -0.5%
COLFAX CORP 2.1%
Value ($000) $9,904 Shares 346,400 Est. Cost $46.16 Unrealized
Z ZILLOW GROUP INC 2.1%
Value ($000) $9,575 Shares 403,512 Est. Cost $25.53 Unrealized -18.1%
CACC CREDIT ACCEP CORP MICH 1.9%
Value ($000) $9,077 Shares 50,000 Est. Cost $172.25 Unrealized +10.7%
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $8,302 Shares 231,500 Est. Cost $41.07 Unrealized
DXJ WISDOMTREE TR 1.7%
Value ($000) $7,955 Shares 182,000 Est. Cost $49.86 Unrealized
BIDU BAIDU INC 1.6%
Value ($000) $7,635 Shares 40,000 Est. Cost $181.78 Unrealized
BLACKSTONE GROUP L P 1.4%
Value ($000) $6,657 Shares 237,300 Est. Cost $38.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,688 Shares 164,500 Est. Cost $40.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,336 Shares 25 Est. Cost $215935.66 Unrealized -7.6%
ZG ZILLOW GROUP INC 1.0%
Value ($000) $4,623 Shares 180,906 Est. Cost $32.79 Unrealized -32.1%
TRUP TRUPANION INC 0.9%
Value ($000) $4,321 Shares 438,700 Est. Cost $8.03 Unrealized +11.6%
NEM NEWMONT MINING CORP 0.9%
Value ($000) $4,146 Shares 156,000 Est. Cost $19.74 Unrealized -8.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,970 Shares 80,000 Est. Cost $44.12 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $3,748 Shares 276,000 Est. Cost $17.95 Unrealized
UBS UBS GROUP AG 0.7%
Value ($000) $3,051 Shares 190,500 Est. Cost $20.89 Unrealized -22.2%
GOLDCORP INC NEW 0.6%
Value ($000) $2,699 Shares 166,300 Est. Cost $21.67 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $2,555 Shares 50,000 Est. Cost $59.70 Unrealized -20.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,440 Shares 55,000 Est. Cost $35.43 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $2,376 Shares 20,000 Est. Cost $118.80 Unrealized
ISHARES TR 0.5%
Value ($000) $2,119 Shares 135,120 Est. Cost $19.38 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,882 Shares 16,000 Est. Cost $123.96 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $1,785 Shares 176,432 Est. Cost $10.12 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $1,731 Shares 147,855 Est. Cost $11.71 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $1,700 Shares 13,500 Est. Cost $125.93 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.4%
Value ($000) $1,663 Shares 185,000 Est. Cost $8.49 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1,639 Shares 14,850 Est. Cost $106.03 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,638 Shares 15,000 Est. Cost $71.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,533 Shares 62,258 Est. Cost $33.24 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value ($000) $1,495 Shares 22,000 Est. Cost $67.95 Unrealized
EWG ISHARES 0.3%
Value ($000) $1,480 Shares 57,530 Est. Cost $26.08 Unrealized
ISHARES 0.3%
Value ($000) $1,479 Shares 129,600 Est. Cost $12.32 Unrealized
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $1,478 Shares 80,000 Est. Cost $18.48 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,431 Shares 20,800 Est. Cost $68.80 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $1,351 Shares 40,000 Est. Cost $42.66 Unrealized
CBRE CLARION GLOBAL REAL EST 0.3%
Value ($000) $1,328 Shares 170,000 Est. Cost $8.06 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,317 Shares 50,200 Est. Cost $21.03 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $1,282 Shares 161,500 Est. Cost $10.19 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $1,279 Shares 27,670 Est. Cost $35.14 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,275 Shares 14,400 Est. Cost $50.41 Unrealized +13.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,267 Shares 90,500 Est. Cost $14.00 Unrealized
BLACKROCK CR ALLCTN INC TR 0.3%
Value ($000) $1,252 Shares 100,000 Est. Cost $13.01 Unrealized
STORE CAP CORP 0.3%
Value ($000) $1,245 Shares 48,100 Est. Cost $23.20 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,242 Shares 4,500 Est. Cost $128.77 Unrealized +32.1%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,219 Shares 14,500 Est. Cost $51.77 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,207 Shares 20,000 Est. Cost $60.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,206 Shares 72,200 Est. Cost $12.25 Unrealized -17.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $1,190 Shares 58,600 Est. Cost $18.88 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $1,186 Shares 7,600 Est. Cost $146.10 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $1,184 Shares 30,000 Est. Cost $33.65 Unrealized
EQUITY ONE 0.3%
Value ($000) $1,172 Shares 40,900 Est. Cost $23.67 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,157 Shares 40,200 Est. Cost $13.68 Unrealized +21.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,152 Shares 18,600 Est. Cost $80.52 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $1,143 Shares 52,300 Est. Cost $21.85 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $1,141 Shares 35,290 Est. Cost $54.39 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $1,131 Shares 40,100 Est. Cost $26.37 Unrealized
POST PPTYS INC 0.2%
Value ($000) $1,116 Shares 18,670 Est. Cost $51.33 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,109 Shares 16,000 Est. Cost $44.40 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,095 Shares 31,020 Est. Cost $35.14 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,091 Shares 60,000 Est. Cost $18.58 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,048 Shares 11,100 Est. Cost $94.41 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $1,046 Shares 60,000 Est. Cost $21.56 Unrealized
EWP ISHARES 0.2%
Value ($000) $1,041 Shares 38,300 Est. Cost $36.10 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $1,033 Shares 14,500 Est. Cost $76.73 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,032 Shares 40,000 Est. Cost $25.80 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,027 Shares 18,000 Est. Cost $60.44 Unrealized
BOARDWALK PIPELINE PARTNERS 0.2%
Value ($000) $992 Shares 67,300 Est. Cost $14.74 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $984 Shares 11,000 Est. Cost $86.73 Unrealized
SLRC SOLAR CAP LTD 0.2%
Value ($000) $916 Shares 53,000 Est. Cost $7.03 Unrealized -5.7%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $916 Shares 12,300 Est. Cost $66.33 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $886 Shares 70,000 Est. Cost $12.66 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $878 Shares 35,036 Est. Cost $39.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $802 Shares 3,860 Est. Cost $105.90 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $772 Shares 10,290 Est. Cost $32.51 Unrealized +43.2%
NUVEEN MTG OPPTY TERM FD 2 0.2%
Value ($000) $762 Shares 35,000 Est. Cost $24.00 Unrealized
EWL ISHARES 0.2%
Value ($000) $745 Shares 25,050 Est. Cost $28.66 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $732 Shares 27,000 Est. Cost $29.59 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $720 Shares 21,300 Est. Cost $33.80 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value ($000) $709 Shares 75,800 Est. Cost $9.55 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $698 Shares 14,500 Est. Cost $40.23 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $690 Shares 15,100 Est. Cost $60.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $678 Shares 10,000 Est. Cost $74.40 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $677 Shares 40,000 Est. Cost $25.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $675 Shares 30,000 Est. Cost $19.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $658 Shares 31,400 Est. Cost $20.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 8,000 Est. Cost $56.39 Unrealized
EWC ISHARES 0.1%
Value ($000) $590 Shares 24,890 Est. Cost $26.20 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $575 Shares 60,000 Est. Cost $9.77 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $572 Shares 40,000 Est. Cost $16.92 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $569 Shares 120,000 Est. Cost $5.35 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $565 Shares 19,043 Est. Cost $42.78 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $564 Shares 13,040 Est. Cost $25.02 Unrealized +31.0%
NUVEEN DIVID ADV MUN FD 3 0.1%
Value ($000) $561 Shares 37,500 Est. Cost $12.47 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $547 Shares 110,000 Est. Cost $4.97 Unrealized
EWQ ISHARES 0.1%
Value ($000) $546 Shares 22,570 Est. Cost $26.36 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $544 Shares 37,935 Est. Cost $12.23 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $542 Shares 680 Est. Cost $418.68 Unrealized +80.7%
EWW ISHARES 0.1%
Value ($000) $537 Shares 10,000 Est. Cost $57.10 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $535 Shares 11,100 Est. Cost $48.20 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $522 Shares 36,675 Est. Cost $12.05 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $522 Shares 4,000 Est. Cost $130.50 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.1%
Value ($000) $514 Shares 60,000 Est. Cost $8.20 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $504 Shares 30,000 Est. Cost $21.10 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $502 Shares 25,000 Est. Cost $19.04 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.1%
Value ($000) $495 Shares 34,867 Est. Cost $12.10 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $492 Shares 33,750 Est. Cost $12.42 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $491 Shares 13,400 Est. Cost $36.64 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $487 Shares 40,000 Est. Cost $14.39 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $483 Shares 101,010 Est. Cost $7.86 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.1%
Value ($000) $477 Shares 32,565 Est. Cost $12.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $474 Shares 7,570 Est. Cost $17.52 Unrealized +77.4%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $466 Shares 25,000 Est. Cost $18.72 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $466 Shares 12,400 Est. Cost $37.58 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $465 Shares 4,270 Est. Cost $18.08 Unrealized +24.7%
MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $458 Shares 60,000 Est. Cost $13.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $457 Shares 3,960 Est. Cost $66.13 Unrealized +32.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $446 Shares 12,100 Est. Cost $29.54 Unrealized -4.7%
HD HOME DEPOT INC 0.1%
Value ($000) $444 Shares 3,330 Est. Cost $90.45 Unrealized +8.8%
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $441 Shares 29,962 Est. Cost $12.33 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $439 Shares 50,000 Est. Cost $9.28 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $438 Shares 29,722 Est. Cost $12.63 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $434 Shares 32,602 Est. Cost $11.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $427 Shares 1,930 Est. Cost $153.91 Unrealized +7.3%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $425 Shares 58,880 Est. Cost $11.07 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $422 Shares 9,100 Est. Cost $47.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $417 Shares 23,340 Est. Cost $22.07 Unrealized -54.9%
MARKET VECTORS ETF TR 0.1%
Value ($000) $400 Shares 20,000 Est. Cost $14.26 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $396 Shares 20,000 Est. Cost $20.60 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $396 Shares 50,000 Est. Cost $8.80 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $392 Shares 3,700 Est. Cost $108.10 Unrealized -11.4%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $391 Shares 60,000 Est. Cost $8.27 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $377 Shares 6,800 Est. Cost $36.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $370 Shares 3,720 Est. Cost $63.77 Unrealized +4.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $369 Shares 20,000 Est. Cost $18.45 Unrealized
MMM 3M CO 0.1%
Value ($000) $368 Shares 2,210 Est. Cost $76.55 Unrealized +21.2%
EPHE ISHARES TR 0.1%
Value ($000) $367 Shares 10,000 Est. Cost $34.10 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $366 Shares 26,200 Est. Cost $23.59 Unrealized
ISHARES 0.1%
Value ($000) $363 Shares 29,790 Est. Cost $14.76 Unrealized
BARD C R INC 0.1%
Value ($000) $355 Shares 1,750 Est. Cost $133.71 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $354 Shares 11,900 Est. Cost $29.75 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $349 Shares 18,900 Est. Cost $19.86 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $344 Shares 23,440 Est. Cost $22.82 Unrealized
DDR CORP 0.1%
Value ($000) $342 Shares 19,200 Est. Cost $17.81 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $337 Shares 4,700 Est. Cost $71.70 Unrealized
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $333 Shares 19,115 Est. Cost $17.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $328 Shares 3,830 Est. Cost $49.81 Unrealized -8.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 2,200 Est. Cost $93.43 Unrealized
EWD ISHARES 0.1%
Value ($000) $327 Shares 11,090 Est. Cost $29.85 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $327 Shares 3,550 Est. Cost $74.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $326 Shares 5,670 Est. Cost $30.07 Unrealized +34.7%
PPG PPG INDS INC 0.1%
Value ($000) $321 Shares 2,880 Est. Cost $84.38 Unrealized -2.7%
RRC RANGE RES CORP 0.1%
Value ($000) $321 Shares 9,900 Est. Cost $56.00 Unrealized -50.4%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $320 Shares 21,525 Est. Cost $12.81 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $316 Shares 5,980 Est. Cost $38.40 Unrealized -6.2%
ORCL ORACLE CORP 0.1%
Value ($000) $315 Shares 7,710 Est. Cost $28.97 Unrealized +10.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $309 Shares 2,450 Est. Cost $93.27 Unrealized +3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $305 Shares 5,970 Est. Cost $44.14 Unrealized -16.4%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $304 Shares 7,930 Est. Cost $43.30 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $297 Shares 48,100 Est. Cost $8.73 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $296 Shares 50,000 Est. Cost $6.80 Unrealized
L BRANDS INC 0.1%
Value ($000) $290 Shares 3,300 Est. Cost $86.66 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $288 Shares 20,000 Est. Cost $18.97 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $286 Shares 1,300 Est. Cost $74.53 Unrealized +83.1%
ISHARES 0.1%
Value ($000) $284 Shares 20,500 Est. Cost $15.12 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $281 Shares 3,400 Est. Cost $78.34 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $280 Shares 2,840 Est. Cost $135.73 Unrealized -36.1%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $271 Shares 30,000 Est. Cost $10.78 Unrealized
EWO ISHARES 0.1%
Value ($000) $267 Shares 17,000 Est. Cost $15.88 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $267 Shares 33,100 Est. Cost $14.05 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $265 Shares 15,450 Est. Cost $21.75 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $263 Shares 30,000 Est. Cost $9.34 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $256 Shares 5,300 Est. Cost $29.09 Unrealized +27.5%
BIIB BIOGEN INC 0.1%
Value ($000) $255 Shares 980 Est. Cost $330.23 Unrealized -20.0%
PIONEER NAT RES CO 0.1%
Value ($000) $253 Shares 1,800 Est. Cost $137.20 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $248 Shares 2,900 Est. Cost $66.64 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $246 Shares 1,200 Est. Cost $178.61 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $243 Shares 3,600 Est. Cost $82.28 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $243 Shares 70,000 Est. Cost $3.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $237 Shares 3,900 Est. Cost $12.38 Unrealized +19.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $236 Shares 7,500 Est. Cost $24.28 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $234 Shares 16,000 Est. Cost $14.06 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $234 Shares 6,900 Est. Cost $16.56 Unrealized -0.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $53.60 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $229 Shares 15,000 Est. Cost $14.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $224 Shares 7,900 Est. Cost $42.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 6,200 Est. Cost $39.77 Unrealized
EWN ISHARES 0.0%
Value ($000) $223 Shares 9,060 Est. Cost $23.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $45.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $220 Shares 7,800 Est. Cost $33.31 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $219 Shares 10,150 Est. Cost $21.89 Unrealized
TUR ISHARES 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $43.80 Unrealized
ISHARES 0.0%
Value ($000) $212 Shares 19,540 Est. Cost $12.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $23.31 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $27.20 Unrealized
COLONY CAP INC 0.0%
Value ($000) $201 Shares 12,000 Est. Cost $24.93 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $195 Shares 13,206 Est. Cost $12.67 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $191 Shares 16,100 Est. Cost $13.48 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $186 Shares 21,600 Est. Cost $8.61 Unrealized
ISHARES 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $14.17 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $163 Shares 20,000 Est. Cost $8.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $151 Shares 20,000 Est. Cost $10.53 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $17.20 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $109 Shares 13,425 Est. Cost $7.15 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $104 Shares 42,100 Est. Cost $9.90 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $69 Shares 22,500 Est. Cost $11.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 80,586 Est. Cost $0.04 Unrealized