Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $734,513 (100.0% shares, 0.0% debt)

Holdings (240)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%
Value ($000) $127,947 Shares 755,430 Est. Cost $131.41 Unrealized +26.6%
AMZN AMAZON COM INC 6.2%
Value ($000) $45,835 Shares 47,350 Est. Cost $16.28 Unrealized +193.1%
OAKTREE CAP GROUP LLC 6.2%
Value ($000) $45,311 Shares 972,340 Est. Cost $46.58 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $31,918 Shares 132,000 Est. Cost $182.09 Unrealized
CACC CREDIT ACCEP CORP MICH 3.2%
Value ($000) $23,575 Shares 91,680 Est. Cost $183.69 Unrealized +19.3%
Z ZILLOW GROUP INC 2.8%
Value ($000) $20,352 Shares 415,272 Est. Cost $25.93 Unrealized +61.6%
G GENPACT LIMITED 2.7%
Value ($000) $19,669 Shares 706,750 Est. Cost $15.84 Unrealized +48.6%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $19,101 Shares 162,640 Est. Cost $48.99 Unrealized +51.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $18,696 Shares 20,110 Est. Cost $37.64 Unrealized +23.4%
DXJ WISDOMTREE TR 1.9%
Value ($000) $13,780 Shares 265,000 Est. Cost $49.66 Unrealized
COLFAX CORP 1.9%
Value ($000) $13,624 Shares 346,060 Est. Cost $46.01 Unrealized
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $13,093 Shares 160,000 Est. Cost $81.94 Unrealized
ZG ZILLOW GROUP INC 1.2%
Value ($000) $8,593 Shares 175,941 Est. Cost $32.79 Unrealized +27.6%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,329 Shares 204,000 Est. Cost $40.09 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $7,500 Shares 181,500 Est. Cost $41.07 Unrealized
V VISA INC 1.0%
Value ($000) $7,177 Shares 76,530 Est. Cost $75.41 Unrealized +15.9%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $6,246 Shares 145,630 Est. Cost $41.86 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,435 Shares 36,000 Est. Cost $129.81 Unrealized +13.7%
FEZ SPDR INDEX SHS FDS 0.7%
Value ($000) $5,386 Shares 140,000 Est. Cost $38.47 Unrealized
TRUP TRUPANION INC 0.7%
Value ($000) $5,335 Shares 238,400 Est. Cost $8.03 Unrealized +124.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,094 Shares 20 Est. Cost $215935.66 Unrealized +15.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,610 Shares 83,200 Est. Cost $41.96 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $4,558 Shares 115,600 Est. Cost $26.74 Unrealized +34.9%
EWU ISHARES TR 0.5%
Value ($000) $3,666 Shares 110,000 Est. Cost $31.41 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,661 Shares 57,360 Est. Cost $69.70 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $3,658 Shares 13,480 Est. Cost $294.44 Unrealized -10.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,603 Shares 33,910 Est. Cost $90.43 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,563 Shares 50,340 Est. Cost $56.03 Unrealized -13.8%
KMX CARMAX INC 0.5%
Value ($000) $3,501 Shares 55,520 Est. Cost $59.23 Unrealized +2.0%
PII POLARIS INDS INC 0.5%
Value ($000) $3,403 Shares 36,900 Est. Cost $86.06 Unrealized -0.3%
AMGN AMGEN INC 0.5%
Value ($000) $3,393 Shares 19,700 Est. Cost $125.35 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $3,390 Shares 62,900 Est. Cost $48.90 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,363 Shares 41,800 Est. Cost $60.97 Unrealized -1.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,325 Shares 117,300 Est. Cost $24.82 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $3,316 Shares 13,640 Est. Cost $230.89 Unrealized
CORESITE RLTY CORP 0.5%
Value ($000) $3,312 Shares 31,990 Est. Cost $79.69 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $3,305 Shares 20,090 Est. Cost $171.70 Unrealized -17.6%
VFC V F CORP 0.4%
Value ($000) $3,303 Shares 57,340 Est. Cost $57.12 Unrealized -9.7%
PFE PFIZER INC 0.4%
Value ($000) $3,298 Shares 98,200 Est. Cost $21.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,293 Shares 59,100 Est. Cost $39.90 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $3,285 Shares 50,300 Est. Cost $57.67 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,266 Shares 44,000 Est. Cost $51.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,194 Shares 46,500 Est. Cost $57.78 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $3,172 Shares 59,360 Est. Cost $43.32 Unrealized
SUI SUN CMNTYS INC 0.4%
Value ($000) $3,155 Shares 35,980 Est. Cost $77.11 Unrealized
STERICYCLE INC 0.4%
Value ($000) $3,142 Shares 41,180 Est. Cost $79.78 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $3,117 Shares 40,200 Est. Cost $69.71 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.4%
Value ($000) $3,114 Shares 177,630 Est. Cost $17.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $3,096 Shares 192,060 Est. Cost $16.12 Unrealized
COUSINS PPTYS INC 0.4%
Value ($000) $3,049 Shares 346,890 Est. Cost $8.79 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,046 Shares 46,260 Est. Cost $47.62 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value ($000) $3,022 Shares 108,120 Est. Cost $26.35 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $3,011 Shares 40,070 Est. Cost $73.41 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $3,005 Shares 28,510 Est. Cost $76.48 Unrealized 0.0%
HCP INC 0.4%
Value ($000) $2,966 Shares 92,810 Est. Cost $31.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,962 Shares 57,000 Est. Cost $44.12 Unrealized
GGP INC 0.4%
Value ($000) $2,906 Shares 123,350 Est. Cost $23.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $2,887 Shares 87,430 Est. Cost $32.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2,862 Shares 105,688 Est. Cost $30.40 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,855 Shares 91,760 Est. Cost $30.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $2,842 Shares 125,920 Est. Cost $22.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $2,769 Shares 38,850 Est. Cost $71.77 Unrealized
EDUCATION RLTY TR INC 0.4%
Value ($000) $2,765 Shares 71,380 Est. Cost $38.74 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $2,749 Shares 43,890 Est. Cost $44.68 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,689 Shares 21,850 Est. Cost $90.39 Unrealized -3.8%
CUBE CUBESMART 0.4%
Value ($000) $2,685 Shares 111,710 Est. Cost $24.04 Unrealized
AKR ACADIA RLTY TR 0.4%
Value ($000) $2,672 Shares 96,100 Est. Cost $27.80 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,665 Shares 25,000 Est. Cost $105.85 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $2,659 Shares 217,820 Est. Cost $15.40 Unrealized
EWP ISHARES 0.3%
Value ($000) $2,397 Shares 73,000 Est. Cost $33.40 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,360 Shares 20,000 Est. Cost $122.76 Unrealized
STORE CAP CORP 0.3%
Value ($000) $2,331 Shares 103,800 Est. Cost $23.66 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,269 Shares 20,000 Est. Cost $116.55 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $2,208 Shares 195,110 Est. Cost $16.56 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $2,182 Shares 65,323 Est. Cost $36.88 Unrealized
RLJ RLJ LODGING TR 0.3%
Value ($000) $2,164 Shares 108,910 Est. Cost $24.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $2,162 Shares 82,300 Est. Cost $26.28 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,065 Shares 15,000 Est. Cost $71.20 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $1,949 Shares 79,430 Est. Cost $20.02 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,870 Shares 30,000 Est. Cost $62.33 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $1,747 Shares 34,200 Est. Cost $51.08 Unrealized
EWG ISHARES 0.2%
Value ($000) $1,741 Shares 57,530 Est. Cost $26.08 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,738 Shares 32,400 Est. Cost $48.86 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $1,733 Shares 54,000 Est. Cost $30.54 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $1,725 Shares 43,000 Est. Cost $40.74 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $1,668 Shares 13,500 Est. Cost $125.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,642 Shares 30,000 Est. Cost $35.43 Unrealized
EWW ISHARES 0.2%
Value ($000) $1,618 Shares 30,000 Est. Cost $48.34 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,614 Shares 15,000 Est. Cost $75.31 Unrealized
DJP BARCLAYS BK PLC 0.2%
Value ($000) $1,587 Shares 70,000 Est. Cost $22.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,460 Shares 19,400 Est. Cost $63.72 Unrealized +18.5%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,456 Shares 19,510 Est. Cost $72.22 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,418 Shares 61,300 Est. Cost $23.36 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $1,402 Shares 32,680 Est. Cost $43.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,375 Shares 23,060 Est. Cost $52.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,361 Shares 4,040 Est. Cost $254.79 Unrealized +30.9%
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $1,345 Shares 100,000 Est. Cost $13.01 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $1,312 Shares 170,000 Est. Cost $8.06 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,269 Shares 8,520 Est. Cost $116.78 Unrealized +15.6%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,257 Shares 61,650 Est. Cost $20.39 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,189 Shares 9,500 Est. Cost $124.85 Unrealized
EWY ISHARES 0.2%
Value ($000) $1,187 Shares 17,500 Est. Cost $61.89 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,185 Shares 60,000 Est. Cost $18.58 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $1,185 Shares 82,900 Est. Cost $12.67 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,162 Shares 18,000 Est. Cost $60.44 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $1,149 Shares 20,530 Est. Cost $56.19 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,149 Shares 30,220 Est. Cost $37.09 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,130 Shares 26,320 Est. Cost $30.12 Unrealized +18.7%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $1,127 Shares 80,295 Est. Cost $14.67 Unrealized
TESORO LOGISTICS LP 0.2%
Value ($000) $1,111 Shares 21,490 Est. Cost $53.62 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $1,092 Shares 19,850 Est. Cost $54.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,081 Shares 28,880 Est. Cost $8.55 Unrealized -1.9%
EWT ISHARES INC 0.1%
Value ($000) $1,073 Shares 30,000 Est. Cost $32.76 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $1,073 Shares 33,030 Est. Cost $32.48 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $1,044 Shares 67,736 Est. Cost $20.09 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,001 Shares 23,000 Est. Cost $40.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $951 Shares 12,000 Est. Cost $73.96 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $895 Shares 40,000 Est. Cost $25.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $894 Shares 14,140 Est. Cost $67.66 Unrealized -24.5%
TRANSCANADA CORP 0.1%
Value ($000) $877 Shares 18,400 Est. Cost $47.66 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $875 Shares 40,000 Est. Cost $7.03 Unrealized +37.9%
EWL ISHARES 0.1%
Value ($000) $859 Shares 25,050 Est. Cost $28.66 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $856 Shares 17,090 Est. Cost $46.13 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $834 Shares 27,520 Est. Cost $31.69 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $822 Shares 16,630 Est. Cost $50.84 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $788 Shares 75,800 Est. Cost $9.55 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $751 Shares 7,150 Est. Cost $86.01 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $734 Shares 20,540 Est. Cost $41.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $717 Shares 8,000 Est. Cost $56.39 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $709 Shares 30,000 Est. Cost $22.80 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $704 Shares 2,620 Est. Cost $159.46 Unrealized +8.7%
ARGT GLOBAL X FDS 0.1%
Value ($000) $703 Shares 24,000 Est. Cost $23.88 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $691 Shares 25,970 Est. Cost $23.02 Unrealized
CIMPRESS N V 0.1%
Value ($000) $679 Shares 7,180 Est. Cost $91.96 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $678 Shares 21,750 Est. Cost $33.73 Unrealized
EWC ISHARES 0.1%
Value ($000) $666 Shares 24,890 Est. Cost $26.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $657 Shares 12,310 Est. Cost $14.17 Unrealized -16.8%
EWQ ISHARES 0.1%
Value ($000) $649 Shares 22,570 Est. Cost $26.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $637 Shares 112,619 Est. Cost $4.97 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.1%
Value ($000) $624 Shares 25,000 Est. Cost $19.04 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $612 Shares 18,700 Est. Cost $33.30 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $577 Shares 8,080 Est. Cost $28.09 Unrealized +20.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $575 Shares 30,000 Est. Cost $20.84 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $566 Shares 35,500 Est. Cost $16.68 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $564 Shares 7,570 Est. Cost $17.52 Unrealized +124.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $548 Shares 5,870 Est. Cost $26.14 Unrealized +15.4%
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $540 Shares 21,260 Est. Cost $21.88 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $540 Shares 22,260 Est. Cost $14.31 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $536 Shares 1,930 Est. Cost $153.91 Unrealized +41.9%
GOOG ALPHABET INC 0.1%
Value ($000) $527 Shares 580 Est. Cost $38.69 Unrealized +17.4%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $524 Shares 41,300 Est. Cost $9.53 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $513 Shares 20,867 Est. Cost $24.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $511 Shares 3,330 Est. Cost $90.45 Unrealized +37.6%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $501 Shares 30,000 Est. Cost $14.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $497 Shares 2,240 Est. Cost $173.41 Unrealized +6.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $10.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $490 Shares 3,960 Est. Cost $81.86 Unrealized +30.9%
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $486 Shares 30,000 Est. Cost $17.14 Unrealized
ACXIOM CORP 0.1%
Value ($000) $480 Shares 18,460 Est. Cost $26.81 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $476 Shares 12,240 Est. Cost $28.72 Unrealized +11.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $475 Shares 15,370 Est. Cost $29.03 Unrealized +2.0%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $472 Shares 58,880 Est. Cost $11.07 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $470 Shares 3,700 Est. Cost $114.68 Unrealized +14.2%
IBB ISHARES TR 0.1%
Value ($000) $465 Shares 1,500 Est. Cost $257.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $460 Shares 2,210 Est. Cost $76.55 Unrealized +62.9%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $450 Shares 41,540 Est. Cost $15.11 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $445 Shares 13,040 Est. Cost $25.02 Unrealized +10.6%
C CITIGROUP INC 0.1%
Value ($000) $444 Shares 6,640 Est. Cost $40.97 Unrealized +13.4%
AAPL APPLE INC 0.1%
Value ($000) $442 Shares 3,070 Est. Cost $18.08 Unrealized +89.7%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $440 Shares 70,000 Est. Cost $6.43 Unrealized
PTC PTC INC 0.1%
Value ($000) $436 Shares 7,900 Est. Cost $48.34 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $436 Shares 5,670 Est. Cost $30.07 Unrealized +110.0%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $430 Shares 10,000 Est. Cost $42.40 Unrealized
CDW CDW CORP 0.1%
Value ($000) $430 Shares 6,880 Est. Cost $44.80 Unrealized +20.5%
AMAYA INC 0.1%
Value ($000) $429 Shares 23,990 Est. Cost $14.98 Unrealized
VERINT SYS INC 0.1%
Value ($000) $429 Shares 10,540 Est. Cost $36.25 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $422 Shares 5,430 Est. Cost $50.52 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $422 Shares 4,200 Est. Cost $74.74 Unrealized +32.5%
DE DEERE & CO 0.1%
Value ($000) $419 Shares 3,390 Est. Cost $82.28 Unrealized +24.9%
FAST FASTENAL CO 0.1%
Value ($000) $416 Shares 9,560 Est. Cost $8.71 Unrealized +3.0%
TUR ISHARES 0.1%
Value ($000) $415 Shares 10,000 Est. Cost $35.80 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $414 Shares 14,895 Est. Cost $24.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $414 Shares 3,070 Est. Cost $102.01 Unrealized +17.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $413 Shares 13,200 Est. Cost $26.02 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $413 Shares 17,100 Est. Cost $20.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $410 Shares 12,800 Est. Cost $31.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $405 Shares 22,160 Est. Cost $13.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $400 Shares 4,380 Est. Cost $69.68 Unrealized -1.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $400 Shares 3,000 Est. Cost $84.19 Unrealized +17.3%
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $398 Shares 30,000 Est. Cost $12.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $396 Shares 9,500 Est. Cost $41.68 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $392 Shares 14,980 Est. Cost $23.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $391 Shares 1,800 Est. Cost $158.34 Unrealized +8.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $389 Shares 19,300 Est. Cost $18.85 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $388 Shares 680 Est. Cost $418.68 Unrealized +55.5%
ORCL ORACLE CORP 0.1%
Value ($000) $387 Shares 7,710 Est. Cost $28.97 Unrealized +38.4%
MRK MERCK & CO INC 0.1%
Value ($000) $383 Shares 5,980 Est. Cost $38.40 Unrealized +21.2%
BANK OF THE OZARKS INC 0.1%
Value ($000) $383 Shares 8,180 Est. Cost $51.84 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $380 Shares 7,260 Est. Cost $36.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $377 Shares 11,760 Est. Cost $35.16 Unrealized
EWD ISHARES 0.1%
Value ($000) $376 Shares 11,090 Est. Cost $29.85 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $373 Shares 2,340 Est. Cost $163.31 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $367 Shares 2,600 Est. Cost $105.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $367 Shares 4,090 Est. Cost $78.56 Unrealized +5.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $365 Shares 25,000 Est. Cost $11.71 Unrealized
EWO ISHARES 0.0%
Value ($000) $361 Shares 17,000 Est. Cost $15.88 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $34.10 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $348 Shares 3,820 Est. Cost $90.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $345 Shares 3,720 Est. Cost $63.77 Unrealized +12.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $330 Shares 5,970 Est. Cost $44.59 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $328 Shares 6,110 Est. Cost $40.91 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $326 Shares 2,450 Est. Cost $93.27 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $323 Shares 3,830 Est. Cost $49.81 Unrealized -0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $321 Shares 14,630 Est. Cost $16.61 Unrealized +39.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $319 Shares 4,620 Est. Cost $53.94 Unrealized +15.6%
PRICELINE GRP INC 0.0%
Value ($000) $318 Shares 170 Est. Cost $1782.35 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $303 Shares 1,810 Est. Cost $133.51 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $297 Shares 2,140 Est. Cost $140.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $24.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $81.88 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $286 Shares 79,050 Est. Cost $5.16 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $284 Shares 4,700 Est. Cost $55.63 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $140.00 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $48.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $54.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $68.00 Unrealized
EWN ISHARES 0.0%
Value ($000) $262 Shares 9,060 Est. Cost $23.84 Unrealized
GRUBHUB INC 0.0%
Value ($000) $254 Shares 5,820 Est. Cost $31.46 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $247 Shares 8,010 Est. Cost $32.77 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $236 Shares 1,500 Est. Cost $140.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $235 Shares 2,500 Est. Cost $104.40 Unrealized
EWH ISHARES 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $22.30 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $18.12 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $209 Shares 14,000 Est. Cost $15.07 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $207 Shares 3,380 Est. Cost $61.24 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.53 Unrealized
DNOW NOW INC 0.0%
Value ($000) $180 Shares 11,180 Est. Cost $20.98 Unrealized -18.8%
BANK AMER CORP 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $12.07 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $99 Shares 13,425 Est. Cost $7.15 Unrealized