Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $468,971 (100.0% shares, 0.0% debt)

Holdings (210)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.0%
Value ($000) $98,471 Shares 680,100 Est. Cost $129.14 Unrealized +10.7%
AMZN AMAZON COM INC 7.0%
Value ($000) $32,846 Shares 45,900 Est. Cost $15.73 Unrealized +115.0%
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $27,658 Shares 132,000 Est. Cost $182.09 Unrealized
OAKTREE CAP GROUP LLC 5.7%
Value ($000) $26,513 Shares 592,340 Est. Cost $51.56 Unrealized
G GENPACT LIMITED 4.0%
Value ($000) $18,969 Shares 706,750 Est. Cost $15.84 Unrealized +57.0%
PM PHILIP MORRIS INTL INC 3.5%
Value ($000) $16,340 Shares 160,640 Est. Cost $48.79 Unrealized +25.9%
Z ZILLOW GROUP INC 3.1%
Value ($000) $14,640 Shares 403,512 Est. Cost $25.53 Unrealized +8.6%
BND VANGUARD BD INDEX FD INC 3.1%
Value ($000) $14,331 Shares 170,000 Est. Cost $81.94 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $12,664 Shares 18,000 Est. Cost $36.73 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 2.0%
Value ($000) $9,254 Shares 50,000 Est. Cost $172.25 Unrealized +6.4%
COLFAX CORP 2.0%
Value ($000) $9,165 Shares 346,400 Est. Cost $46.16 Unrealized
BLACKSTONE GROUP L P 1.7%
Value ($000) $7,806 Shares 318,100 Est. Cost $34.99 Unrealized
ZG ZILLOW GROUP INC 1.4%
Value ($000) $6,630 Shares 180,906 Est. Cost $32.79 Unrealized -13.4%
BIDU BAIDU INC 1.4%
Value ($000) $6,606 Shares 40,000 Est. Cost $181.78 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $6,418 Shares 181,500 Est. Cost $41.07 Unrealized
DXJ WISDOMTREE TR 1.3%
Value ($000) $5,995 Shares 154,600 Est. Cost $49.86 Unrealized
TRUP TRUPANION INC 1.2%
Value ($000) $5,813 Shares 438,700 Est. Cost $8.03 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,794 Shares 164,500 Est. Cost $40.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,424 Shares 25 Est. Cost $215935.66 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,198 Shares 80,000 Est. Cost $44.12 Unrealized
UBS UBS GROUP AG 0.9%
Value ($000) $4,154 Shares 320,500 Est. Cost $18.61 Unrealized -17.9%
LQD ISHARES TR 0.5%
Value ($000) $2,455 Shares 20,000 Est. Cost $118.80 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $2,452 Shares 50,000 Est. Cost $59.70 Unrealized -14.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,385 Shares 55,000 Est. Cost $35.43 Unrealized
NUVEEN PREFERRED SECURITIES 0.5%
Value ($000) $2,253 Shares 243,569 Est. Cost $8.67 Unrealized
ISHARES TR 0.4%
Value ($000) $2,077 Shares 135,120 Est. Cost $19.38 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,024 Shares 16,000 Est. Cost $123.96 Unrealized
ROYCE VALUE TR INC 0.4%
Value ($000) $1,777 Shares 150,953 Est. Cost $11.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $1,757 Shares 160,000 Est. Cost $10.12 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $1,719 Shares 13,500 Est. Cost $125.93 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $1,678 Shares 14,850 Est. Cost $106.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,676 Shares 57,288 Est. Cost $33.24 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,613 Shares 15,000 Est. Cost $71.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,570 Shares 20,650 Est. Cost $68.80 Unrealized
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $1,530 Shares 80,000 Est. Cost $18.48 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.3%
Value ($000) $1,518 Shares 95,337 Est. Cost $14.57 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,515 Shares 13,900 Est. Cost $50.41 Unrealized +34.6%
ISHARES 0.3%
Value ($000) $1,490 Shares 129,600 Est. Cost $12.32 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value ($000) $1,427 Shares 20,290 Est. Cost $67.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,423 Shares 48,100 Est. Cost $21.03 Unrealized
CBRE CLARION GLOBAL REAL EST 0.3%
Value ($000) $1,399 Shares 170,000 Est. Cost $8.06 Unrealized
EWG ISHARES 0.3%
Value ($000) $1,384 Shares 57,530 Est. Cost $26.08 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $1,382 Shares 161,500 Est. Cost $10.19 Unrealized
STORE CAP CORP 0.3%
Value ($000) $1,381 Shares 46,900 Est. Cost $23.20 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $1,369 Shares 40,000 Est. Cost $42.66 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,351 Shares 19,600 Est. Cost $60.35 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value ($000) $1,323 Shares 78,300 Est. Cost $16.90 Unrealized
EQUITY ONE 0.3%
Value ($000) $1,303 Shares 40,500 Est. Cost $23.67 Unrealized
BLACKROCK CR ALLCTN INC TR 0.3%
Value ($000) $1,302 Shares 100,000 Est. Cost $13.01 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $1,274 Shares 99,700 Est. Cost $12.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,269 Shares 18,600 Est. Cost $80.52 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,256 Shares 14,200 Est. Cost $51.77 Unrealized +10.3%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $1,242 Shares 7,500 Est. Cost $146.10 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $1,229 Shares 38,000 Est. Cost $32.34 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $1,226 Shares 16,100 Est. Cost $44.40 Unrealized +11.5%
EQUITY COMWLTH 0.2%
Value ($000) $1,168 Shares 40,100 Est. Cost $26.37 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.2%
Value ($000) $1,148 Shares 60,000 Est. Cost $21.56 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,141 Shares 11,400 Est. Cost $94.56 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $1,136 Shares 38,100 Est. Cost $29.79 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,125 Shares 4,400 Est. Cost $128.77 Unrealized +35.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,120 Shares 12,100 Est. Cost $62.76 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $1,116 Shares 52,000 Est. Cost $21.85 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,103 Shares 60,000 Est. Cost $18.58 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $1,094 Shares 46,400 Est. Cost $23.58 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,050 Shares 40,000 Est. Cost $25.80 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,040 Shares 11,000 Est. Cost $86.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,032 Shares 114,300 Est. Cost $9.03 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,023 Shares 21,300 Est. Cost $33.65 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,012 Shares 14,690 Est. Cost $36.66 Unrealized +26.5%
SLRC SOLAR CAP LTD 0.2%
Value ($000) $1,010 Shares 53,000 Est. Cost $7.03 Unrealized +5.2%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $958 Shares 25,160 Est. Cost $54.39 Unrealized
EWP ISHARES 0.2%
Value ($000) $957 Shares 38,300 Est. Cost $36.10 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $944 Shares 28,063 Est. Cost $39.84 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $919 Shares 18,000 Est. Cost $60.44 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $896 Shares 41,600 Est. Cost $18.88 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $887 Shares 70,000 Est. Cost $12.66 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $868 Shares 21,680 Est. Cost $40.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $861 Shares 12,000 Est. Cost $73.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $838 Shares 30,500 Est. Cost $20.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $837 Shares 3,860 Est. Cost $105.90 Unrealized +17.2%
POST PPTYS INC 0.2%
Value ($000) $810 Shares 13,270 Est. Cost $51.33 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.2%
Value ($000) $781 Shares 35,000 Est. Cost $24.00 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $772 Shares 3,000 Est. Cost $257.33 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $763 Shares 9,510 Est. Cost $66.33 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value ($000) $760 Shares 75,800 Est. Cost $9.55 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $754 Shares 27,000 Est. Cost $29.59 Unrealized
EWL ISHARES 0.2%
Value ($000) $743 Shares 25,050 Est. Cost $28.66 Unrealized
MORGAN STANLEY CHINA A SH FD 0.2%
Value ($000) $714 Shares 40,000 Est. Cost $25.50 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $700 Shares 6,000 Est. Cost $116.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $685 Shares 30,000 Est. Cost $19.55 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $678 Shares 14,380 Est. Cost $40.23 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $676 Shares 17,630 Est. Cost $38.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $624 Shares 8,000 Est. Cost $56.39 Unrealized
EWC ISHARES 0.1%
Value ($000) $610 Shares 24,890 Est. Cost $26.20 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $604 Shares 10,550 Est. Cost $48.20 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.1%
Value ($000) $567 Shares 34,843 Est. Cost $16.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $565 Shares 30,150 Est. Cost $19.55 Unrealized -44.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $565 Shares 112,619 Est. Cost $4.97 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $564 Shares 120,000 Est. Cost $5.35 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $560 Shares 60,000 Est. Cost $9.77 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $556 Shares 4,000 Est. Cost $130.50 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $554 Shares 20,000 Est. Cost $27.70 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $553 Shares 36,675 Est. Cost $12.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $551 Shares 30,000 Est. Cost $21.10 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $548 Shares 40,000 Est. Cost $14.39 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $540 Shares 680 Est. Cost $418.68 Unrealized +84.0%
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $535 Shares 25,000 Est. Cost $19.04 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.1%
Value ($000) $523 Shares 34,867 Est. Cost $12.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $522 Shares 7,570 Est. Cost $17.52 Unrealized +89.5%
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $521 Shares 33,750 Est. Cost $12.42 Unrealized
EWQ ISHARES 0.1%
Value ($000) $516 Shares 22,570 Est. Cost $26.36 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.1%
Value ($000) $505 Shares 32,565 Est. Cost $12.45 Unrealized
EWW ISHARES 0.1%
Value ($000) $504 Shares 10,000 Est. Cost $57.10 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $497 Shares 21,450 Est. Cost $23.17 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $496 Shares 25,000 Est. Cost $18.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $479 Shares 1,930 Est. Cost $153.91 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $477 Shares 13,040 Est. Cost $25.02 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $470 Shares 12,100 Est. Cost $29.54 Unrealized +5.0%
TESORO LOGISTICS LP 0.1%
Value ($000) $465 Shares 9,390 Est. Cost $60.94 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $463 Shares 32,602 Est. Cost $11.62 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $460 Shares 29,722 Est. Cost $12.63 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $453 Shares 58,880 Est. Cost $11.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $449 Shares 3,960 Est. Cost $66.13 Unrealized +51.0%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $428 Shares 20,000 Est. Cost $20.60 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $428 Shares 50,000 Est. Cost $9.28 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $425 Shares 3,330 Est. Cost $90.45 Unrealized +16.1%
SHUTTERFLY INC 0.1%
Value ($000) $424 Shares 9,100 Est. Cost $47.28 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $421 Shares 3,700 Est. Cost $108.10 Unrealized -0.5%
BARD C R INC 0.1%
Value ($000) $412 Shares 1,750 Est. Cost $133.71 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $408 Shares 4,270 Est. Cost $18.08 Unrealized +25.1%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $404 Shares 50,000 Est. Cost $8.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $394 Shares 6,800 Est. Cost $36.00 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $392 Shares 14,700 Est. Cost $26.67 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $392 Shares 10,000 Est. Cost $34.10 Unrealized
MMM 3M CO 0.1%
Value ($000) $387 Shares 2,210 Est. Cost $76.55 Unrealized +33.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $377 Shares 3,720 Est. Cost $63.77 Unrealized +15.1%
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $371 Shares 16,460 Est. Cost $19.86 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $370 Shares 7,000 Est. Cost $52.86 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $358 Shares 12,870 Est. Cost $27.82 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $357 Shares 20,000 Est. Cost $18.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $355 Shares 5,670 Est. Cost $30.07 Unrealized +51.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $355 Shares 12,400 Est. Cost $37.58 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $353 Shares 4,600 Est. Cost $71.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $353 Shares 18,600 Est. Cost $18.98 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $345 Shares 5,980 Est. Cost $38.40 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $343 Shares 1,300 Est. Cost $74.53 Unrealized +104.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $339 Shares 2,450 Est. Cost $93.27 Unrealized +5.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $336 Shares 9,170 Est. Cost $36.64 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $331 Shares 7,190 Est. Cost $43.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $329 Shares 18,000 Est. Cost $7.76 Unrealized 0.0%
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $327 Shares 19,115 Est. Cost $17.89 Unrealized
ISHARES 0.1%
Value ($000) $323 Shares 29,790 Est. Cost $14.76 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $320 Shares 7,080 Est. Cost $45.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $320 Shares 5,970 Est. Cost $44.14 Unrealized -8.7%
ORCL ORACLE CORP 0.1%
Value ($000) $316 Shares 7,710 Est. Cost $28.97 Unrealized +19.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 2,200 Est. Cost $93.43 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $304 Shares 6,030 Est. Cost $50.41 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $304 Shares 6,500 Est. Cost $46.77 Unrealized
EWD ISHARES 0.1%
Value ($000) $303 Shares 11,090 Est. Cost $29.85 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $302 Shares 3,550 Est. Cost $74.30 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $300 Shares 2,880 Est. Cost $84.38 Unrealized +8.5%
POST POST HLDGS INC 0.1%
Value ($000) $298 Shares 3,600 Est. Cost $48.36 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $291 Shares 30,000 Est. Cost $10.78 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $289 Shares 23,440 Est. Cost $22.82 Unrealized
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $288 Shares 50,000 Est. Cost $6.80 Unrealized
ISHARES 0.1%
Value ($000) $288 Shares 20,500 Est. Cost $15.12 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $288 Shares 3,500 Est. Cost $83.53 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $286 Shares 3,400 Est. Cost $78.34 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $285 Shares 8,230 Est. Cost $33.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $285 Shares 3,830 Est. Cost $49.81 Unrealized -4.5%
RICE ENERGY INC 0.1%
Value ($000) $284 Shares 12,900 Est. Cost $23.59 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $275 Shares 8,120 Est. Cost $36.64 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $275 Shares 6,900 Est. Cost $16.56 Unrealized +28.1%
PIONEER NAT RES CO 0.1%
Value ($000) $272 Shares 1,800 Est. Cost $137.20 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $268 Shares 20,000 Est. Cost $18.97 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $267 Shares 3,600 Est. Cost $82.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $262 Shares 23,300 Est. Cost $11.54 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $258 Shares 4,630 Est. Cost $55.72 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $251 Shares 5,300 Est. Cost $29.09 Unrealized +28.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 6,200 Est. Cost $39.77 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $247 Shares 7,900 Est. Cost $42.93 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $247 Shares 70,000 Est. Cost $3.71 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $244 Shares 10,000 Est. Cost $27.20 Unrealized
EWO ISHARES 0.1%
Value ($000) $241 Shares 17,000 Est. Cost $15.88 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $48.00 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $237 Shares 16,000 Est. Cost $14.06 Unrealized
NOMD NOMAD HLDGS LTD 0.1%
Value ($000) $237 Shares 29,700 Est. Cost $8.82 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $237 Shares 980 Est. Cost $330.23 Unrealized -20.2%
GRUBHUB INC 0.1%
Value ($000) $236 Shares 7,600 Est. Cost $31.05 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $234 Shares 15,450 Est. Cost $21.75 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $232 Shares 2,840 Est. Cost $135.73 Unrealized -34.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $45.04 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $221 Shares 50,000 Est. Cost $7.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $21.87 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $12.38 Unrealized +19.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $213 Shares 7,800 Est. Cost $33.31 Unrealized
ISHARES 0.0%
Value ($000) $212 Shares 19,540 Est. Cost $12.79 Unrealized
EWN ISHARES 0.0%
Value ($000) $210 Shares 9,060 Est. Cost $23.84 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $207 Shares 13,206 Est. Cost $12.67 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.90 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $193 Shares 13,500 Est. Cost $18.09 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $192 Shares 21,600 Est. Cost $8.61 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $191 Shares 16,100 Est. Cost $13.48 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.95 Unrealized
ISHARES 0.0%
Value ($000) $166 Shares 20,000 Est. Cost $14.17 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $151 Shares 48,100 Est. Cost $8.73 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $10.53 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $111 Shares 13,425 Est. Cost $7.15 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $91 Shares 22,500 Est. Cost $11.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 80,586 Est. Cost $0.04 Unrealized