Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $687,109 (100.0% shares, 0.0% debt)

Holdings (245)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%
Value ($000) $125,915 Shares 755,430 Est. Cost $131.41 Unrealized +27.3%
OAKTREE CAP GROUP LLC 6.4%
Value ($000) $44,047 Shares 972,340 Est. Cost $46.58 Unrealized
AMZN AMAZON COM INC 6.1%
Value ($000) $41,977 Shares 47,350 Est. Cost $16.28 Unrealized +156.0%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $31,118 Shares 132,000 Est. Cost $182.09 Unrealized
GOOGL ALPHABET INC 3.6%
Value ($000) $24,417 Shares 28,800 Est. Cost $37.64 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $18,362 Shares 162,640 Est. Cost $48.99 Unrealized +33.9%
CACC CREDIT ACCEP CORP MICH 2.6%
Value ($000) $17,564 Shares 88,080 Est. Cost $182.24 Unrealized +10.5%
G GENPACT LIMITED 2.5%
Value ($000) $17,499 Shares 706,750 Est. Cost $15.84 Unrealized +39.3%
Z ZILLOW GROUP INC 2.0%
Value ($000) $13,997 Shares 415,672 Est. Cost $25.93 Unrealized +37.4%
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $13,784 Shares 170,000 Est. Cost $81.94 Unrealized
COLFAX CORP 2.0%
Value ($000) $13,606 Shares 346,560 Est. Cost $46.01 Unrealized
DXJ WISDOMTREE TR 2.0%
Value ($000) $13,414 Shares 265,000 Est. Cost $49.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $8,103 Shares 204,000 Est. Cost $40.09 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $7,133 Shares 181,500 Est. Cost $41.07 Unrealized
V VISA INC 1.0%
Value ($000) $6,571 Shares 73,930 Est. Cost $74.99 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,246 Shares 25 Est. Cost $215935.66 Unrealized +16.2%
ZG ZILLOW GROUP INC 0.9%
Value ($000) $6,137 Shares 181,526 Est. Cost $32.79 Unrealized +8.6%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,942 Shares 115,000 Est. Cost $41.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,695 Shares 56,060 Est. Cost $69.84 Unrealized
EWU ISHARES TR 0.5%
Value ($000) $3,581 Shares 110,000 Est. Cost $31.41 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $3,551 Shares 25,000 Est. Cost $121.96 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $3,526 Shares 16,020 Est. Cost $159.46 Unrealized +2.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,403 Shares 30,010 Est. Cost $88.87 Unrealized +15.9%
KMX CARMAX INC 0.5%
Value ($000) $3,401 Shares 57,420 Est. Cost $59.23 Unrealized +9.7%
TRUP TRUPANION INC 0.5%
Value ($000) $3,390 Shares 238,400 Est. Cost $8.03 Unrealized +90.1%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,312 Shares 37,420 Est. Cost $58.75 Unrealized +13.1%
BIIB BIOGEN INC 0.5%
Value ($000) $3,303 Shares 12,080 Est. Cost $297.92 Unrealized -5.1%
L BRANDS INC 0.5%
Value ($000) $3,282 Shares 69,690 Est. Cost $48.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,242 Shares 100,100 Est. Cost $24.22 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,211 Shares 55,000 Est. Cost $46.79 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $3,180 Shares 57,840 Est. Cost $57.12 Unrealized -13.6%
CERNER CORP 0.5%
Value ($000) $3,178 Shares 54,000 Est. Cost $47.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $3,145 Shares 115,600 Est. Cost $26.74 Unrealized 0.0%
ALLERGAN PLC 0.5%
Value ($000) $3,115 Shares 13,040 Est. Cost $230.33 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $3,112 Shares 20,990 Est. Cost $171.70 Unrealized -20.5%
STERICYCLE INC 0.4%
Value ($000) $3,090 Shares 37,280 Est. Cost $80.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $3,087 Shares 45,500 Est. Cost $58.33 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,080 Shares 37,330 Est. Cost $77.06 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,079 Shares 45,340 Est. Cost $56.88 Unrealized -10.9%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $3,070 Shares 54,500 Est. Cost $56.06 Unrealized -2.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,061 Shares 39,000 Est. Cost $61.02 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,050 Shares 25,100 Est. Cost $87.41 Unrealized +0.5%
PII POLARIS INDS INC 0.4%
Value ($000) $2,984 Shares 35,600 Est. Cost $86.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,925 Shares 57,000 Est. Cost $44.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2,924 Shares 105,888 Est. Cost $30.40 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,869 Shares 91,190 Est. Cost $30.84 Unrealized
CORESITE RLTY CORP 0.4%
Value ($000) $2,844 Shares 31,580 Est. Cost $79.38 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $2,832 Shares 39,990 Est. Cost $46.30 Unrealized +5.5%
SUI SUN CMNTYS INC 0.4%
Value ($000) $2,756 Shares 34,310 Est. Cost $76.60 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $2,746 Shares 190,380 Est. Cost $15.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,732 Shares 82,800 Est. Cost $32.46 Unrealized
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $2,725 Shares 61,430 Est. Cost $45.60 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,715 Shares 20,500 Est. Cost $90.62 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value ($000) $2,703 Shares 102,900 Est. Cost $26.27 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $2,702 Shares 11,670 Est. Cost $159.54 Unrealized +6.7%
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $2,694 Shares 55,990 Est. Cost $42.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,666 Shares 50,000 Est. Cost $35.43 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,640 Shares 25,000 Est. Cost $105.85 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $2,627 Shares 12,000 Est. Cost $154.24 Unrealized 0.0%
EQUITY COMWLTH 0.4%
Value ($000) $2,600 Shares 83,300 Est. Cost $31.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $2,574 Shares 120,400 Est. Cost $21.38 Unrealized
STORE CAP CORP 0.4%
Value ($000) $2,567 Shares 107,500 Est. Cost $23.66 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $2,564 Shares 35,580 Est. Cost $73.19 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $2,542 Shares 108,110 Est. Cost $24.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $2,501 Shares 224,370 Est. Cost $10.24 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value ($000) $2,490 Shares 18,650 Est. Cost $142.78 Unrealized
GGP INC 0.4%
Value ($000) $2,458 Shares 106,060 Est. Cost $23.18 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value ($000) $2,365 Shares 34,490 Est. Cost $67.26 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,293 Shares 20,000 Est. Cost $116.55 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $2,265 Shares 29,450 Est. Cost $71.93 Unrealized
EWP ISHARES 0.3%
Value ($000) $2,220 Shares 73,000 Est. Cost $33.40 Unrealized
DDR CORP 0.3%
Value ($000) $2,200 Shares 175,600 Est. Cost $12.53 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $2,185 Shares 144,310 Est. Cost $18.40 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $2,072 Shares 57,423 Est. Cost $37.36 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,986 Shares 15,000 Est. Cost $71.20 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,900 Shares 16,000 Est. Cost $123.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $1,849 Shares 58,500 Est. Cost $26.29 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $1,778 Shares 48,700 Est. Cost $36.51 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $1,700 Shares 54,000 Est. Cost $30.54 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,669 Shares 32,400 Est. Cost $48.86 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $1,661 Shares 13,500 Est. Cost $125.93 Unrealized
EWG ISHARES 0.2%
Value ($000) $1,654 Shares 57,530 Est. Cost $26.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,617 Shares 4,940 Est. Cost $254.79 Unrealized +25.0%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $1,582 Shares 79,030 Est. Cost $20.02 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,577 Shares 20,510 Est. Cost $72.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,540 Shares 21,800 Est. Cost $63.72 Unrealized +13.4%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $1,535 Shares 37,600 Est. Cost $40.82 Unrealized
EWW ISHARES 0.2%
Value ($000) $1,535 Shares 30,000 Est. Cost $48.34 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $1,475 Shares 60,400 Est. Cost $24.42 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,426 Shares 61,300 Est. Cost $23.36 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $1,353 Shares 41,730 Est. Cost $36.14 Unrealized
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $1,316 Shares 100,000 Est. Cost $13.01 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $1,270 Shares 170,000 Est. Cost $8.06 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,245 Shares 15,000 Est. Cost $75.31 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,225 Shares 56,350 Est. Cost $16.61 Unrealized -18.0%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $1,222 Shares 36,700 Est. Cost $33.30 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,214 Shares 21,800 Est. Cost $41.35 Unrealized +7.3%
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $1,192 Shares 19,730 Est. Cost $56.20 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,169 Shares 19,660 Est. Cost $51.54 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,164 Shares 9,220 Est. Cost $116.78 Unrealized +0.3%
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,158 Shares 60,000 Est. Cost $18.58 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,147 Shares 9,500 Est. Cost $124.85 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $1,140 Shares 82,900 Est. Cost $12.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $1,099 Shares 80,295 Est. Cost $14.67 Unrealized
EWY ISHARES 0.2%
Value ($000) $1,083 Shares 17,500 Est. Cost $61.89 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,063 Shares 18,000 Est. Cost $60.44 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $1,010 Shares 18,990 Est. Cost $46.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $975 Shares 28,080 Est. Cost $8.56 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $968 Shares 23,720 Est. Cost $29.50 Unrealized +24.8%
EIRL ISHARES TR 0.1%
Value ($000) $921 Shares 23,000 Est. Cost $40.04 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $921 Shares 49,964 Est. Cost $21.75 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $904 Shares 40,000 Est. Cost $7.03 Unrealized +34.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $898 Shares 20,580 Est. Cost $43.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $892 Shares 12,000 Est. Cost $73.96 Unrealized
TESORO LOGISTICS LP 0.1%
Value ($000) $887 Shares 16,290 Est. Cost $54.23 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $880 Shares 3,000 Est. Cost $257.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $877 Shares 21,020 Est. Cost $36.41 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $812 Shares 6,770 Est. Cost $81.86 Unrealized +27.1%
EWL ISHARES 0.1%
Value ($000) $801 Shares 25,050 Est. Cost $28.66 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $769 Shares 40,000 Est. Cost $25.50 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $767 Shares 80,000 Est. Cost $10.19 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $744 Shares 75,800 Est. Cost $9.55 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $725 Shares 15,610 Est. Cost $14.17 Unrealized -9.3%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $717 Shares 18,440 Est. Cost $42.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $716 Shares 10,340 Est. Cost $73.75 Unrealized -15.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $705 Shares 7,250 Est. Cost $86.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $704 Shares 8,000 Est. Cost $56.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $699 Shares 10,000 Est. Cost $79.46 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $685 Shares 4,800 Est. Cost $114.68 Unrealized +24.4%
EWS ISHARES INC 0.1%
Value ($000) $684 Shares 30,000 Est. Cost $22.80 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $678 Shares 24,000 Est. Cost $23.88 Unrealized
EWC ISHARES 0.1%
Value ($000) $669 Shares 24,890 Est. Cost $26.20 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $665 Shares 20,000 Est. Cost $31.26 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $654 Shares 22,760 Est. Cost $21.88 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $652 Shares 45,337 Est. Cost $14.57 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $639 Shares 38,300 Est. Cost $16.68 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $633 Shares 19,620 Est. Cost $32.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $624 Shares 21,470 Est. Cost $29.03 Unrealized +0.1%
YAHOO INC 0.1%
Value ($000) $621 Shares 13,380 Est. Cost $38.67 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $620 Shares 30,000 Est. Cost $20.84 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $617 Shares 60,000 Est. Cost $9.77 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $615 Shares 112,619 Est. Cost $4.97 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $611 Shares 10,250 Est. Cost $53.34 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $601 Shares 16,830 Est. Cost $32.48 Unrealized
EWQ ISHARES 0.1%
Value ($000) $598 Shares 22,570 Est. Cost $26.36 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $593 Shares 25,160 Est. Cost $14.31 Unrealized +35.4%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $592 Shares 11,530 Est. Cost $51.46 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $587 Shares 16,750 Est. Cost $34.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $584 Shares 6,170 Est. Cost $26.14 Unrealized +11.2%
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $571 Shares 25,000 Est. Cost $19.04 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $564 Shares 680 Est. Cost $38.69 Unrealized +5.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $541 Shares 7,570 Est. Cost $17.52 Unrealized +120.0%
CIMPRESS N V 0.1%
Value ($000) $533 Shares 6,180 Est. Cost $91.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $516 Shares 1,930 Est. Cost $153.91 Unrealized +34.4%
ACXIOM CORP 0.1%
Value ($000) $512 Shares 17,960 Est. Cost $26.84 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $511 Shares 21,570 Est. Cost $22.29 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $510 Shares 21,467 Est. Cost $24.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $509 Shares 34,843 Est. Cost $16.27 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $506 Shares 58,880 Est. Cost $11.07 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $501 Shares 5,730 Est. Cost $50.52 Unrealized +9.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $500 Shares 38,400 Est. Cost $9.29 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $492 Shares 680 Est. Cost $418.68 Unrealized +76.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $491 Shares 2,140 Est. Cost $172.89 Unrealized +15.7%
HD HOME DEPOT INC 0.1%
Value ($000) $489 Shares 3,330 Est. Cost $90.45 Unrealized +26.4%
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $475 Shares 30,000 Est. Cost $17.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $470 Shares 7,530 Est. Cost $50.07 Unrealized +2.2%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $463 Shares 30,000 Est. Cost $14.39 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $463 Shares 15,600 Est. Cost $34.99 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $462 Shares 3,600 Est. Cost $105.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $457 Shares 5,670 Est. Cost $30.07 Unrealized +101.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $452 Shares 13,040 Est. Cost $25.02 Unrealized +13.9%
AAPL APPLE INC 0.1%
Value ($000) $441 Shares 3,070 Est. Cost $18.08 Unrealized +68.3%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $429 Shares 37,640 Est. Cost $15.56 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $427 Shares 23,440 Est. Cost $22.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $423 Shares 11,240 Est. Cost $28.43 Unrealized +5.2%
MMM 3M CO 0.1%
Value ($000) $423 Shares 2,210 Est. Cost $76.55 Unrealized +48.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $420 Shares 4,600 Est. Cost $74.74 Unrealized +15.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $411 Shares 7,080 Est. Cost $27.30 Unrealized +1.9%
INVESCO MUN TR 0.1%
Value ($000) $409 Shares 32,602 Est. Cost $11.62 Unrealized
VERINT SYS INC 0.1%
Value ($000) $409 Shares 9,440 Est. Cost $35.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $406 Shares 3,370 Est. Cost $102.01 Unrealized 0.0%
BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $405 Shares 70,000 Est. Cost $6.43 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $403 Shares 6,740 Est. Cost $40.97 Unrealized +9.0%
IT GARTNER INC 0.1%
Value ($000) $400 Shares 3,710 Est. Cost $103.07 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $399 Shares 7,760 Est. Cost $8.65 Unrealized +14.9%
PIONEER NAT RES CO 0.1%
Value ($000) $399 Shares 2,140 Est. Cost $163.67 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $398 Shares 20,000 Est. Cost $18.12 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $398 Shares 50,000 Est. Cost $7.86 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $389 Shares 16,630 Est. Cost $16.61 Unrealized +19.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $386 Shares 2,480 Est. Cost $138.82 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $385 Shares 4,380 Est. Cost $69.68 Unrealized 0.0%
EWI ISHARES INC 0.1%
Value ($000) $383 Shares 14,895 Est. Cost $24.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $380 Shares 5,980 Est. Cost $38.40 Unrealized +19.9%
DE DEERE & CO 0.1%
Value ($000) $379 Shares 3,490 Est. Cost $82.28 Unrealized +14.7%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $376 Shares 15,450 Est. Cost $21.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $375 Shares 3,000 Est. Cost $84.19 Unrealized +9.2%
LEUCADIA NATL CORP 0.1%
Value ($000) $374 Shares 14,380 Est. Cost $23.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $374 Shares 3,820 Est. Cost $90.58 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $372 Shares 17,100 Est. Cost $20.82 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.1%
Value ($000) $372 Shares 30,000 Est. Cost $12.59 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $370 Shares 5,620 Est. Cost $53.94 Unrealized +7.2%
BANK OF THE OZARKS INC 0.1%
Value ($000) $369 Shares 7,080 Est. Cost $52.61 Unrealized
TUR ISHARES 0.1%
Value ($000) $358 Shares 10,000 Est. Cost $35.80 Unrealized
CDW CDW CORP 0.1%
Value ($000) $356 Shares 6,180 Est. Cost $43.76 Unrealized +15.7%
FDX FEDEX CORP 0.1%
Value ($000) $351 Shares 1,800 Est. Cost $158.34 Unrealized +4.3%
AMAYA INC 0.1%
Value ($000) $350 Shares 20,590 Est. Cost $14.50 Unrealized
EWD ISHARES 0.1%
Value ($000) $350 Shares 11,090 Est. Cost $29.85 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $350 Shares 25,000 Est. Cost $11.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $349 Shares 3,830 Est. Cost $49.81 Unrealized +8.8%
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 7,710 Est. Cost $28.97 Unrealized +26.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $344 Shares 3,720 Est. Cost $63.77 Unrealized +16.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $343 Shares 9,560 Est. Cost $35.88 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $343 Shares 2,920 Est. Cost $117.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $342 Shares 5,970 Est. Cost $44.59 Unrealized +2.1%
EPHE ISHARES TR 0.0%
Value ($000) $342 Shares 10,000 Est. Cost $34.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $337 Shares 6,400 Est. Cost $46.75 Unrealized +13.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $330 Shares 2,450 Est. Cost $93.27 Unrealized +7.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $323 Shares 7,260 Est. Cost $36.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $322 Shares 3,490 Est. Cost $77.83 Unrealized +14.4%
NOBLE CORP PLC 0.0%
Value ($000) $311 Shares 50,350 Est. Cost $6.03 Unrealized
EWO ISHARES 0.0%
Value ($000) $309 Shares 17,000 Est. Cost $15.88 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $303 Shares 170 Est. Cost $1782.35 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $10.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $300 Shares 6,510 Est. Cost $38.10 Unrealized +3.4%
ITA ISHARES TR 0.0%
Value ($000) $297 Shares 2,000 Est. Cost $140.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $295 Shares 6,410 Est. Cost $40.91 Unrealized +7.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $293 Shares 6,630 Est. Cost $44.81 Unrealized -1.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $289 Shares 11,790 Est. Cost $23.12 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $280 Shares 1,910 Est. Cost $133.51 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $54.60 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $48.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $104.40 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $244 Shares 7,410 Est. Cost $32.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $244 Shares 8,320 Est. Cost $29.28 Unrealized -4.6%
EWN ISHARES 0.0%
Value ($000) $243 Shares 9,060 Est. Cost $23.84 Unrealized
EWH ISHARES 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
GRUBHUB INC 0.0%
Value ($000) $215 Shares 6,520 Est. Cost $31.46 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $196 Shares 14,000 Est. Cost $15.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $179 Shares 10,580 Est. Cost $21.20 Unrealized -7.2%
GLOBAL X FDS 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $10.53 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $9.90 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $104 Shares 22,500 Est. Cost $11.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $97 Shares 13,425 Est. Cost $7.15 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 80,586 Est. Cost $0.04 Unrealized