Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 18, 2016

Total Value ($000): $603,413 (100.0% shares, 0.0% debt)

Holdings (214)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.8%
Value ($000) $113,264 Shares 784,000 Est. Cost $131.41 Unrealized +11.3%
AMZN AMAZON COM INC 6.4%
Value ($000) $38,433 Shares 45,900 Est. Cost $15.73 Unrealized +143.3%
OAKTREE CAP GROUP LLC 5.0%
Value ($000) $30,203 Shares 712,340 Est. Cost $50.02 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $28,552 Shares 132,000 Est. Cost $182.09 Unrealized
GOOGL ALPHABET INC 4.2%
Value ($000) $25,569 Shares 31,800 Est. Cost $37.64 Unrealized +3.1%
CACC CREDIT ACCEP CORP MICH 2.9%
Value ($000) $17,349 Shares 86,280 Est. Cost $182.01 Unrealized +7.4%
G GENPACT LIMITED 2.8%
Value ($000) $16,927 Shares 706,750 Est. Cost $15.84 Unrealized +41.4%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $15,617 Shares 160,640 Est. Cost $48.79 Unrealized +27.6%
BND VANGUARD BD INDEX FD INC 2.4%
Value ($000) $14,304 Shares 170,000 Est. Cost $81.94 Unrealized
Z ZILLOW GROUP INC 2.3%
Value ($000) $13,810 Shares 398,542 Est. Cost $25.53 Unrealized +40.1%
BIDU BAIDU INC 2.1%
Value ($000) $12,854 Shares 70,600 Est. Cost $181.90 Unrealized
COLFAX CORP 1.8%
Value ($000) $10,696 Shares 340,300 Est. Cost $46.16 Unrealized
V VISA INC 1.4%
Value ($000) $8,666 Shares 104,790 Est. Cost $74.99 Unrealized 0.0%
BLACKSTONE GROUP L P 1.3%
Value ($000) $8,121 Shares 318,100 Est. Cost $34.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $7,686 Shares 28,470 Est. Cost $252.61 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $7,677 Shares 204,000 Est. Cost $40.09 Unrealized
TRUP TRUPANION INC 1.2%
Value ($000) $7,414 Shares 438,700 Est. Cost $8.03 Unrealized +90.7%
DXJ WISDOMTREE TR 1.2%
Value ($000) $7,295 Shares 170,000 Est. Cost $49.23 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $6,790 Shares 181,500 Est. Cost $41.07 Unrealized
ZG ZILLOW GROUP INC 1.0%
Value ($000) $6,283 Shares 182,356 Est. Cost $32.79 Unrealized +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,406 Shares 25 Est. Cost $215935.66 Unrealized +1.6%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $4,783 Shares 115,000 Est. Cost $41.59 Unrealized
PII POLARIS INDS INC 0.7%
Value ($000) $4,121 Shares 53,220 Est. Cost $89.46 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $4,079 Shares 102,290 Est. Cost $31.09 Unrealized +0.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,863 Shares 70,860 Est. Cost $42.29 Unrealized 0.0%
STERICYCLE INC 0.6%
Value ($000) $3,725 Shares 46,480 Est. Cost $80.14 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,704 Shares 36,400 Est. Cost $90.84 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $3,689 Shares 83,290 Est. Cost $36.34 Unrealized +1.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $3,678 Shares 45,830 Est. Cost $68.58 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $3,671 Shares 151,600 Est. Cost $24.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $3,668 Shares 52,010 Est. Cost $70.52 Unrealized
TIFFANY & CO NEW 0.6%
Value ($000) $3,668 Shares 50,500 Est. Cost $72.63 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $3,667 Shares 21,990 Est. Cost $173.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,635 Shares 45,940 Est. Cost $57.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,632 Shares 39,120 Est. Cost $88.87 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $3,613 Shares 31,750 Est. Cost $109.36 Unrealized 0.0%
VFC V F CORP 0.6%
Value ($000) $3,595 Shares 64,140 Est. Cost $57.74 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,552 Shares 65,880 Est. Cost $46.14 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,540 Shares 49,630 Est. Cost $77.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $3,538 Shares 126,450 Est. Cost $28.54 Unrealized 0.0%
ALLERGAN PLC 0.6%
Value ($000) $3,395 Shares 14,740 Est. Cost $230.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,086 Shares 63,000 Est. Cost $44.12 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $2,737 Shares 51,300 Est. Cost $59.62 Unrealized -5.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,628 Shares 55,000 Est. Cost $35.43 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $2,464 Shares 20,000 Est. Cost $118.80 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $2,330 Shares 20,000 Est. Cost $116.55 Unrealized
ISHARES TR 0.4%
Value ($000) $2,140 Shares 135,120 Est. Cost $19.38 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,010 Shares 16,000 Est. Cost $123.96 Unrealized
ROYCE VALUE TR INC 0.3%
Value ($000) $1,911 Shares 150,953 Est. Cost $11.71 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,781 Shares 15,000 Est. Cost $71.20 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $1,708 Shares 13,500 Est. Cost $125.93 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,661 Shares 14,850 Est. Cost $106.03 Unrealized
ISHARES 0.3%
Value ($000) $1,625 Shares 129,600 Est. Cost $12.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,583 Shares 57,288 Est. Cost $33.24 Unrealized
GABELLI DIVD & INCOME TR 0.3%
Value ($000) $1,537 Shares 80,000 Est. Cost $18.48 Unrealized
EWG ISHARES 0.3%
Value ($000) $1,511 Shares 57,530 Est. Cost $26.08 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.2%
Value ($000) $1,501 Shares 95,337 Est. Cost $14.57 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $1,499 Shares 102,670 Est. Cost $13.75 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,461 Shares 20,650 Est. Cost $68.80 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $1,453 Shares 20,290 Est. Cost $67.95 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $1,428 Shares 170,000 Est. Cost $8.06 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $1,378 Shares 161,500 Est. Cost $10.19 Unrealized
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $1,335 Shares 100,000 Est. Cost $13.01 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $1,269 Shares 60,590 Est. Cost $20.34 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $1,264 Shares 23,600 Est. Cost $40.41 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,263 Shares 75,200 Est. Cost $16.90 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $1,222 Shares 16,620 Est. Cost $60.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $1,210 Shares 94,630 Est. Cost $12.79 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $1,210 Shares 80,295 Est. Cost $14.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $1,198 Shares 89,890 Est. Cost $12.78 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $1,191 Shares 39,400 Est. Cost $26.37 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,187 Shares 8,710 Est. Cost $93.83 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,185 Shares 25,830 Est. Cost $45.88 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,181 Shares 15,050 Est. Cost $76.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,172 Shares 27,010 Est. Cost $43.39 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,158 Shares 35,500 Est. Cost $32.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,151 Shares 126,470 Est. Cost $9.04 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,133 Shares 15,160 Est. Cost $44.40 Unrealized +21.6%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,128 Shares 22,170 Est. Cost $51.50 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $1,127 Shares 22,150 Est. Cost $50.88 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,123 Shares 60,000 Est. Cost $18.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,113 Shares 39,260 Est. Cost $21.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,091 Shares 5,270 Est. Cost $113.13 Unrealized +17.5%
SLRC SOLAR CAP LTD 0.2%
Value ($000) $1,088 Shares 53,000 Est. Cost $7.03 Unrealized +18.8%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,088 Shares 14,500 Est. Cost $75.03 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,071 Shares 16,660 Est. Cost $37.70 Unrealized +20.7%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,068 Shares 6,940 Est. Cost $146.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $1,066 Shares 38,610 Est. Cost $29.77 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,034 Shares 21,300 Est. Cost $33.65 Unrealized
EWP ISHARES 0.2%
Value ($000) $1,027 Shares 38,300 Est. Cost $36.10 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,020 Shares 10,500 Est. Cost $50.41 Unrealized +45.5%
STORE CAP CORP 0.2%
Value ($000) $1,005 Shares 34,100 Est. Cost $23.20 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $996 Shares 18,000 Est. Cost $60.44 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $995 Shares 4,460 Est. Cost $129.19 Unrealized +23.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $958 Shares 30,500 Est. Cost $20.96 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $950 Shares 28,063 Est. Cost $39.84 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $931 Shares 25,160 Est. Cost $54.39 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $921 Shares 70,000 Est. Cost $12.66 Unrealized
EQUITY ONE 0.1%
Value ($000) $888 Shares 29,000 Est. Cost $23.67 Unrealized
POST PPTYS INC 0.1%
Value ($000) $878 Shares 13,270 Est. Cost $51.33 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $868 Shares 3,000 Est. Cost $257.33 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $866 Shares 21,680 Est. Cost $40.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $865 Shares 12,000 Est. Cost $73.96 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $794 Shares 27,000 Est. Cost $29.59 Unrealized
EWL ISHARES 0.1%
Value ($000) $765 Shares 25,050 Est. Cost $28.66 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $760 Shares 20,000 Est. Cost $42.66 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $760 Shares 75,800 Est. Cost $9.55 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $748 Shares 40,000 Est. Cost $25.50 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $725 Shares 9,510 Est. Cost $66.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $697 Shares 30,150 Est. Cost $19.55 Unrealized -33.2%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $669 Shares 17,630 Est. Cost $38.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 8,000 Est. Cost $56.39 Unrealized
EWC ISHARES 0.1%
Value ($000) $639 Shares 24,890 Est. Cost $26.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $635 Shares 9,000 Est. Cost $80.52 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $629 Shares 14,380 Est. Cost $40.23 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $609 Shares 40,000 Est. Cost $14.39 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $602 Shares 10,550 Est. Cost $48.20 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $587 Shares 120,000 Est. Cost $5.35 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $583 Shares 112,619 Est. Cost $4.97 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $580 Shares 60,000 Est. Cost $9.77 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $573 Shares 24,000 Est. Cost $23.88 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.1%
Value ($000) $560 Shares 34,843 Est. Cost $16.27 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $553 Shares 23,300 Est. Cost $24.00 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $550 Shares 4,000 Est. Cost $130.50 Unrealized
EWQ ISHARES 0.1%
Value ($000) $545 Shares 22,570 Est. Cost $26.36 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $545 Shares 21,450 Est. Cost $23.17 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $545 Shares 25,000 Est. Cost $19.04 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $522 Shares 680 Est. Cost $418.68 Unrealized +85.9%
GOVT ISHARES TR 0.1%
Value ($000) $522 Shares 20,000 Est. Cost $25.80 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $495 Shares 13,040 Est. Cost $25.02 Unrealized +17.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $489 Shares 7,140 Est. Cost $44.59 Unrealized +5.2%
EWW ISHARES 0.1%
Value ($000) $485 Shares 10,000 Est. Cost $57.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $484 Shares 3,960 Est. Cost $66.13 Unrealized +48.5%
AAPL APPLE INC 0.1%
Value ($000) $483 Shares 4,270 Est. Cost $18.08 Unrealized +34.0%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $480 Shares 58,880 Est. Cost $11.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $479 Shares 7,570 Est. Cost $17.52 Unrealized +98.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $473 Shares 8,810 Est. Cost $40.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $463 Shares 1,930 Est. Cost $153.91 Unrealized +26.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $461 Shares 3,700 Est. Cost $108.10 Unrealized +12.3%
TESORO LOGISTICS LP 0.1%
Value ($000) $454 Shares 9,390 Est. Cost $60.94 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $450 Shares 32,602 Est. Cost $11.62 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $431 Shares 20,000 Est. Cost $20.60 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $429 Shares 3,330 Est. Cost $90.45 Unrealized +17.6%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $424 Shares 50,000 Est. Cost $8.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $398 Shares 5,670 Est. Cost $30.07 Unrealized +75.1%
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $396 Shares 16,460 Est. Cost $19.86 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $392 Shares 9,170 Est. Cost $36.64 Unrealized
BARD C R INC 0.1%
Value ($000) $392 Shares 1,750 Est. Cost $133.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $389 Shares 2,210 Est. Cost $76.55 Unrealized +42.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 20,000 Est. Cost $19.55 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $378 Shares 20,000 Est. Cost $18.45 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $374 Shares 3,720 Est. Cost $63.77 Unrealized +21.1%
MRK MERCK & CO INC 0.1%
Value ($000) $373 Shares 5,980 Est. Cost $38.40 Unrealized +13.9%
EPHE ISHARES TR 0.1%
Value ($000) $373 Shares 10,000 Est. Cost $34.10 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $371 Shares 8,300 Est. Cost $47.28 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $347 Shares 7,190 Est. Cost $43.30 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $343 Shares 12,870 Est. Cost $27.82 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $337 Shares 7,080 Est. Cost $45.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 1,940 Est. Cost $93.43 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $334 Shares 23,440 Est. Cost $22.82 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $332 Shares 6,030 Est. Cost $50.41 Unrealized
ISHARES 0.1%
Value ($000) $328 Shares 29,790 Est. Cost $14.76 Unrealized
ISHARES 0.1%
Value ($000) $322 Shares 20,500 Est. Cost $15.12 Unrealized
EWD ISHARES 0.1%
Value ($000) $322 Shares 11,090 Est. Cost $29.85 Unrealized
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $319 Shares 19,115 Est. Cost $17.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $309 Shares 3,830 Est. Cost $49.81 Unrealized -9.5%
BIIB BIOGEN INC 0.1%
Value ($000) $307 Shares 980 Est. Cost $330.23 Unrealized -10.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $307 Shares 2,450 Est. Cost $93.27 Unrealized +7.5%
WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $306 Shares 30,000 Est. Cost $10.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $303 Shares 7,710 Est. Cost $28.97 Unrealized +22.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $299 Shares 3,550 Est. Cost $74.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $298 Shares 9,460 Est. Cost $26.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $298 Shares 2,880 Est. Cost $84.38 Unrealized +4.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $46.77 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $297 Shares 50,000 Est. Cost $6.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $296 Shares 8,960 Est. Cost $37.58 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $279 Shares 8,230 Est. Cost $33.80 Unrealized
EWO ISHARES 0.0%
Value ($000) $277 Shares 17,000 Est. Cost $15.88 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $277 Shares 15,450 Est. Cost $21.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 Shares 920 Est. Cost $74.53 Unrealized +135.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $27.20 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $27.70 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $261 Shares 3,510 Est. Cost $83.53 Unrealized -16.6%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $261 Shares 8,120 Est. Cost $36.64 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $256 Shares 70,000 Est. Cost $3.71 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $48.00 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $249 Shares 16,000 Est. Cost $14.06 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $247 Shares 50,000 Est. Cost $7.86 Unrealized
GRUBHUB INC 0.0%
Value ($000) $246 Shares 5,720 Est. Cost $31.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $45.04 Unrealized
EWN ISHARES 0.0%
Value ($000) $227 Shares 9,060 Est. Cost $23.84 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $225 Shares 4,630 Est. Cost $55.72 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $223 Shares 8,560 Est. Cost $23.59 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $213 Shares 1,150 Est. Cost $137.20 Unrealized
ISHARES 0.0%
Value ($000) $212 Shares 19,540 Est. Cost $12.79 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $211 Shares 14,000 Est. Cost $15.07 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $205 Shares 2,470 Est. Cost $82.28 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $200 Shares 1,960 Est. Cost $102.04 Unrealized
ORBCOMM INC 0.0%
Value ($000) $200 Shares 19,450 Est. Cost $10.28 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $197 Shares 16,100 Est. Cost $13.48 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $189 Shares 16,460 Est. Cost $11.54 Unrealized +9.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $173 Shares 20,000 Est. Cost $8.95 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $166 Shares 12,330 Est. Cost $18.97 Unrealized
ISHARES 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $14.17 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $158 Shares 10,110 Est. Cost $12.07 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $144 Shares 20,000 Est. Cost $10.53 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $139 Shares 17,110 Est. Cost $8.61 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $124 Shares 22,500 Est. Cost $11.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $107 Shares 13,425 Est. Cost $7.15 Unrealized
MANITOWOC INC 0.0%
Value ($000) $106 Shares 22,170 Est. Cost $4.78 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $100 Shares 15,830 Est. Cost $6.32 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $75 Shares 11,820 Est. Cost $6.35 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 80,586 Est. Cost $0.04 Unrealized