Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $709,497 (100.0% shares, 0.0% debt)

Holdings (233)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.5%
Value ($000) $138,339 Shares 754,630 Est. Cost $131.41 Unrealized +34.5%
AMZN AMAZON COM INC 6.9%
Value ($000) $49,124 Shares 51,100 Est. Cost $18.69 Unrealized +162.8%
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $33,162 Shares 132,000 Est. Cost $182.09 Unrealized
CACC CREDIT ACCEP CORP MICH 4.0%
Value ($000) $28,628 Shares 102,180 Est. Cost $191.79 Unrealized +36.9%
OAKTREE CAP GROUP LLC 3.2%
Value ($000) $23,052 Shares 489,940 Est. Cost $46.58 Unrealized
G GENPACT LIMITED 2.9%
Value ($000) $20,319 Shares 706,750 Est. Cost $15.84 Unrealized +63.4%
Z ZILLOW GROUP INC 2.4%
Value ($000) $16,755 Shares 416,672 Est. Cost $25.93 Unrealized +62.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $15,687 Shares 16,110 Est. Cost $37.64 Unrealized +25.1%
DXJ WISDOMTREE TR 2.0%
Value ($000) $14,496 Shares 265,000 Est. Cost $49.66 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $10,655 Shares 130,000 Est. Cost $81.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $8,888 Shares 204,000 Est. Cost $40.09 Unrealized
NVO NOVO-NORDISK A S 1.2%
Value ($000) $8,466 Shares 175,830 Est. Cost $42.94 Unrealized
V VISA INC 1.2%
Value ($000) $8,244 Shares 78,330 Est. Cost $75.88 Unrealized +26.1%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $7,879 Shares 181,500 Est. Cost $41.07 Unrealized
ZG ZILLOW GROUP INC 1.0%
Value ($000) $7,065 Shares 175,941 Est. Cost $32.79 Unrealized +29.0%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $7,009 Shares 84,350 Est. Cost $83.09 Unrealized
TRUP TRUPANION INC 0.9%
Value ($000) $6,296 Shares 238,400 Est. Cost $8.03 Unrealized +186.1%
META FACEBOOK INC 0.9%
Value ($000) $6,151 Shares 36,000 Est. Cost $129.81 Unrealized +27.7%
FEZ SPDR INDEX SHS FDS 0.8%
Value ($000) $5,775 Shares 140,000 Est. Cost $38.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,495 Shares 20 Est. Cost $215935.66 Unrealized +22.9%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $4,621 Shares 115,600 Est. Cost $26.74 Unrealized +39.4%
KMX CARMAX INC 0.6%
Value ($000) $4,255 Shares 56,120 Est. Cost $59.30 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,009 Shares 72,700 Est. Cost $41.96 Unrealized +0.4%
SHAK SHAKE SHACK INC 0.6%
Value ($000) $4,001 Shares 120,400 Est. Cost $32.72 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,898 Shares 61,560 Est. Cost $69.27 Unrealized
EWU ISHARES TR 0.5%
Value ($000) $3,834 Shares 110,000 Est. Cost $31.41 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $3,778 Shares 24,590 Est. Cost $167.00 Unrealized -12.6%
MRK MERCK & CO INC 0.5%
Value ($000) $3,662 Shares 57,180 Est. Cost $45.82 Unrealized +1.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,629 Shares 36,810 Est. Cost $90.95 Unrealized +6.6%
L BRANDS INC 0.5%
Value ($000) $3,579 Shares 86,000 Est. Cost $46.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,517 Shares 42,500 Est. Cost $64.71 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.5%
Value ($000) $3,502 Shares 266,720 Est. Cost $14.99 Unrealized
PATTERSON COMPANIES INC 0.5%
Value ($000) $3,498 Shares 90,500 Est. Cost $38.65 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $3,486 Shares 43,600 Est. Cost $69.39 Unrealized -5.4%
STERICYCLE INC 0.5%
Value ($000) $3,443 Shares 48,080 Est. Cost $78.61 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,419 Shares 51,100 Est. Cost $55.03 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $3,395 Shares 95,100 Est. Cost $21.60 Unrealized +3.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,392 Shares 140,300 Est. Cost $24.18 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,378 Shares 83,100 Est. Cost $34.68 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,339 Shares 126,600 Est. Cost $24.93 Unrealized
CORESITE RLTY CORP 0.5%
Value ($000) $3,312 Shares 29,590 Est. Cost $79.69 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,301 Shares 40,600 Est. Cost $60.97 Unrealized -0.3%
DCT INDUSTRIAL TRUST INC 0.5%
Value ($000) $3,281 Shares 56,660 Est. Cost $43.32 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $3,275 Shares 51,600 Est. Cost $48.75 Unrealized 0.0%
CUBE CUBESMART 0.5%
Value ($000) $3,269 Shares 125,910 Est. Cost $24.25 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,228 Shares 41,500 Est. Cost $66.95 Unrealized 0.0%
COUSINS PPTYS INC 0.4%
Value ($000) $3,187 Shares 341,190 Est. Cost $8.79 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $3,185 Shares 15,540 Est. Cost $227.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $3,122 Shares 48,100 Est. Cost $57.67 Unrealized -9.4%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $3,096 Shares 70,600 Est. Cost $43.85 Unrealized
VEREIT INC 0.4%
Value ($000) $3,025 Shares 364,800 Est. Cost $8.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,024 Shares 57,000 Est. Cost $44.12 Unrealized
UE URBAN EDGE PPTYS 0.4%
Value ($000) $3,009 Shares 124,800 Est. Cost $24.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,998 Shares 162,160 Est. Cost $13.16 Unrealized +0.0%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value ($000) $2,994 Shares 145,800 Est. Cost $20.53 Unrealized
SUI SUN CMNTYS INC 0.4%
Value ($000) $2,980 Shares 34,780 Est. Cost $77.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,979 Shares 18,500 Est. Cost $101.85 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $2,965 Shares 47,790 Est. Cost $44.78 Unrealized +2.7%
UDR UDR INC 0.4%
Value ($000) $2,948 Shares 77,500 Est. Cost $28.71 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,878 Shares 96,560 Est. Cost $30.79 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $2,871 Shares 40,370 Est. Cost $73.41 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $2,833 Shares 86,300 Est. Cost $32.83 Unrealized
EDUCATION RLTY TR INC 0.4%
Value ($000) $2,788 Shares 77,580 Est. Cost $38.51 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $2,768 Shares 117,480 Est. Cost $21.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $2,761 Shares 38,850 Est. Cost $71.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2,755 Shares 105,688 Est. Cost $30.40 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.4%
Value ($000) $2,705 Shares 257,910 Est. Cost $15.08 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,663 Shares 25,000 Est. Cost $105.85 Unrealized
HCP INC 0.4%
Value ($000) $2,611 Shares 93,810 Est. Cost $31.91 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $2,463 Shares 73,000 Est. Cost $33.40 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,432 Shares 20,000 Est. Cost $122.76 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,272 Shares 20,000 Est. Cost $116.55 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,182 Shares 15,000 Est. Cost $71.20 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $1,991 Shares 56,863 Est. Cost $36.88 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,975 Shares 70,000 Est. Cost $28.21 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,941 Shares 30,000 Est. Cost $62.33 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $1,867 Shares 33,687 Est. Cost $32.05 Unrealized 0.0%
EWG ISHARES INC 0.3%
Value ($000) $1,866 Shares 57,530 Est. Cost $26.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,832 Shares 167,300 Est. Cost $10.95 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,805 Shares 32,400 Est. Cost $48.86 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,792 Shares 16,140 Est. Cost $48.99 Unrealized +53.6%
INDA ISHARES TR 0.3%
Value ($000) $1,774 Shares 54,000 Est. Cost $30.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,773 Shares 30,000 Est. Cost $35.43 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $1,744 Shares 82,300 Est. Cost $26.28 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $1,673 Shares 43,000 Est. Cost $40.74 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $1,667 Shares 13,500 Est. Cost $125.93 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $1,638 Shares 30,000 Est. Cost $48.34 Unrealized
DJP BARCLAYS BK PLC 0.2%
Value ($000) $1,628 Shares 70,000 Est. Cost $22.67 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,581 Shares 15,000 Est. Cost $75.31 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,463 Shares 19,510 Est. Cost $72.22 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $1,450 Shares 32,680 Est. Cost $43.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,431 Shares 32,720 Est. Cost $31.49 Unrealized +18.0%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,420 Shares 61,300 Est. Cost $23.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,333 Shares 21,900 Est. Cost $64.05 Unrealized +4.0%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,299 Shares 9,020 Est. Cost $118.22 Unrealized +20.7%
ALTABA INC 0.2%
Value ($000) $1,278 Shares 19,300 Est. Cost $66.22 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,271 Shares 20,860 Est. Cost $52.73 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,250 Shares 18,000 Est. Cost $60.44 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,242 Shares 60,000 Est. Cost $18.58 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $1,209 Shares 17,500 Est. Cost $61.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $1,208 Shares 75,200 Est. Cost $16.12 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,185 Shares 9,500 Est. Cost $124.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,178 Shares 3,240 Est. Cost $254.79 Unrealized +46.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,134 Shares 25,180 Est. Cost $8.55 Unrealized +13.0%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,127 Shares 61,650 Est. Cost $20.39 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $1,104 Shares 33,030 Est. Cost $32.48 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $1,095 Shares 72,000 Est. Cost $12.67 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $1,083 Shares 30,000 Est. Cost $32.76 Unrealized
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $1,076 Shares 21,490 Est. Cost $50.07 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $1,071 Shares 69,277 Est. Cost $19.99 Unrealized
ATMP BARCLAYS BK PLC 0.2%
Value ($000) $1,069 Shares 50,000 Est. Cost $21.38 Unrealized
COLFAX CORP 0.2%
Value ($000) $1,068 Shares 25,660 Est. Cost $46.01 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,064 Shares 23,000 Est. Cost $40.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,059 Shares 16,410 Est. Cost $14.32 Unrealized +3.2%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,053 Shares 20,530 Est. Cost $56.19 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,050 Shares 31,620 Est. Cost $36.96 Unrealized -7.6%
TC PIPELINES LP 0.1%
Value ($000) $1,039 Shares 19,850 Est. Cost $54.15 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,025 Shares 25,240 Est. Cost $41.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $981 Shares 12,000 Est. Cost $73.96 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $954 Shares 40,000 Est. Cost $25.50 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $949 Shares 50,000 Est. Cost $18.98 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $909 Shares 18,400 Est. Cost $47.66 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $895 Shares 6,850 Est. Cost $86.01 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $878 Shares 25,050 Est. Cost $28.66 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $874 Shares 16,630 Est. Cost $50.84 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $866 Shares 40,000 Est. Cost $7.03 Unrealized +37.1%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $819 Shares 17,090 Est. Cost $46.13 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $801 Shares 75,800 Est. Cost $9.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $785 Shares 55,295 Est. Cost $14.67 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $779 Shares 11,480 Est. Cost $29.91 Unrealized +14.4%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $769 Shares 13,360 Est. Cost $46.34 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $766 Shares 27,520 Est. Cost $31.69 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $763 Shares 24,000 Est. Cost $23.88 Unrealized
CIMPRESS N V 0.1%
Value ($000) $750 Shares 7,680 Est. Cost $92.33 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $747 Shares 2,920 Est. Cost $162.59 Unrealized +16.8%
EWS ISHARES INC 0.1%
Value ($000) $733 Shares 30,000 Est. Cost $22.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $721 Shares 8,000 Est. Cost $56.39 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $720 Shares 24,890 Est. Cost $26.20 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $697 Shares 22,570 Est. Cost $26.36 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $672 Shares 20,550 Est. Cost $33.73 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $669 Shares 30,000 Est. Cost $20.84 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $638 Shares 22,070 Est. Cost $23.02 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $619 Shares 24,450 Est. Cost $14.82 Unrealized +34.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $615 Shares 9,240 Est. Cost $67.66 Unrealized -23.9%
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $601 Shares 21,260 Est. Cost $21.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $599 Shares 1,930 Est. Cost $153.91 Unrealized +55.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $585 Shares 18,700 Est. Cost $33.30 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $569 Shares 14,300 Est. Cost $26.40 Unrealized +17.4%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $567 Shares 35,500 Est. Cost $16.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $559 Shares 5,670 Est. Cost $26.14 Unrealized +17.4%
GOOG ALPHABET INC 0.1%
Value ($000) $557 Shares 580 Est. Cost $38.69 Unrealized +19.5%
HD HOME DEPOT INC 0.1%
Value ($000) $545 Shares 3,330 Est. Cost $90.45 Unrealized +38.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $545 Shares 14,270 Est. Cost $29.03 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $535 Shares 3,960 Est. Cost $81.86 Unrealized +40.1%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $523 Shares 58,880 Est. Cost $11.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $508 Shares 2,140 Est. Cost $173.41 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $508 Shares 5,670 Est. Cost $30.07 Unrealized +116.8%
IBB ISHARES TR 0.1%
Value ($000) $500 Shares 1,500 Est. Cost $257.33 Unrealized
ACXIOM CORP 0.1%
Value ($000) $492 Shares 19,960 Est. Cost $26.65 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $488 Shares 57,000 Est. Cost $8.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $483 Shares 6,640 Est. Cost $40.97 Unrealized +26.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $480 Shares 7,570 Est. Cost $17.52 Unrealized +106.0%
AAPL APPLE INC 0.1%
Value ($000) $473 Shares 3,070 Est. Cost $18.08 Unrealized +99.9%
PTC PTC INC 0.1%
Value ($000) $473 Shares 8,400 Est. Cost $48.76 Unrealized +13.6%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $473 Shares 42,500 Est. Cost $9.58 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $471 Shares 5,330 Est. Cost $50.52 Unrealized +8.4%
EWI ISHARES INC 0.1%
Value ($000) $467 Shares 14,895 Est. Cost $24.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $464 Shares 2,210 Est. Cost $76.55 Unrealized +69.7%
LAM RESEARCH CORP 0.1%
Value ($000) $463 Shares 2,500 Est. Cost $105.60 Unrealized
CDW CDW CORP 0.1%
Value ($000) $447 Shares 6,780 Est. Cost $44.80 Unrealized +26.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $446 Shares 3,700 Est. Cost $114.68 Unrealized +5.3%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $440 Shares 46,840 Est. Cost $14.47 Unrealized
VERINT SYS INC 0.1%
Value ($000) $437 Shares 10,440 Est. Cost $36.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $434 Shares 4,000 Est. Cost $74.74 Unrealized +37.3%
PIONEER NAT RES CO 0.1%
Value ($000) $434 Shares 2,940 Est. Cost $160.11 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $431 Shares 8,980 Est. Cost $51.49 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $426 Shares 10,000 Est. Cost $42.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $425 Shares 3,000 Est. Cost $84.19 Unrealized +23.9%
FAST FASTENAL CO 0.1%
Value ($000) $422 Shares 9,260 Est. Cost $8.71 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $419 Shares 13,040 Est. Cost $25.02 Unrealized +5.5%
TUR ISHARES INC 0.1%
Value ($000) $418 Shares 10,000 Est. Cost $35.80 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $416 Shares 29,000 Est. Cost $14.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $410 Shares 10,640 Est. Cost $28.72 Unrealized +11.5%
FDX FEDEX CORP 0.1%
Value ($000) $406 Shares 1,800 Est. Cost $158.34 Unrealized +16.8%
AZO AUTOZONE INC 0.1%
Value ($000) $405 Shares 680 Est. Cost $418.68 Unrealized +27.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $402 Shares 13,900 Est. Cost $31.80 Unrealized -5.0%
DE DEERE & CO 0.1%
Value ($000) $401 Shares 3,190 Est. Cost $82.28 Unrealized +31.9%
EWD ISHARES INC 0.1%
Value ($000) $398 Shares 11,090 Est. Cost $29.85 Unrealized
EWO ISHARES INC 0.1%
Value ($000) $398 Shares 17,000 Est. Cost $15.88 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $395 Shares 25,000 Est. Cost $11.71 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $390 Shares 4,080 Est. Cost $69.68 Unrealized +5.7%
MANITOWOC INC 0.1%
Value ($000) $382 Shares 42,500 Est. Cost $8.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $379 Shares 3,830 Est. Cost $49.81 Unrealized +9.5%
STARS GROUP INC 0.1%
Value ($000) $377 Shares 18,390 Est. Cost $20.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $373 Shares 7,710 Est. Cost $28.97 Unrealized +51.7%
EPHE ISHARES TR 0.1%
Value ($000) $370 Shares 10,000 Est. Cost $34.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $356 Shares 3,720 Est. Cost $63.77 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $352 Shares 7,310 Est. Cost $41.63 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $351 Shares 23,400 Est. Cost $18.50 Unrealized -9.0%
AN AUTONATION INC 0.0%
Value ($000) $351 Shares 7,400 Est. Cost $43.30 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $348 Shares 8,300 Est. Cost $41.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $14.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $342 Shares 2,370 Est. Cost $102.01 Unrealized +28.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $338 Shares 3,820 Est. Cost $90.58 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $337 Shares 13,380 Est. Cost $23.34 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $328 Shares 9,660 Est. Cost $35.16 Unrealized
GRUBHUB INC 0.0%
Value ($000) $328 Shares 6,220 Est. Cost $32.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $323 Shares 2,450 Est. Cost $93.27 Unrealized +13.2%
SOXX ISHARES TR 0.0%
Value ($000) $317 Shares 2,000 Est. Cost $140.00 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $316 Shares 20,000 Est. Cost $17.14 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $312 Shares 170 Est. Cost $1782.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 12,000 Est. Cost $24.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $309 Shares 5,970 Est. Cost $44.59 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $307 Shares 980 Est. Cost $294.44 Unrealized +0.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.19 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $298 Shares 11,700 Est. Cost $20.82 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $297 Shares 4,500 Est. Cost $55.63 Unrealized +7.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $48.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $291 Shares 5,300 Est. Cost $54.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $289 Shares 2,140 Est. Cost $140.52 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $68.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $284 Shares 3,700 Est. Cost $95.43 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $54.60 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $284 Shares 9,060 Est. Cost $23.84 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $282 Shares 8,210 Est. Cost $32.81 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $140.50 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $253 Shares 3,380 Est. Cost $61.24 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $22.30 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $245 Shares 1,310 Est. Cost $133.51 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $209 Shares 14,000 Est. Cost $15.07 Unrealized
BANK AMER CORP 0.0%
Value ($000) $202 Shares 15,200 Est. Cost $12.17 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $10.53 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $188 Shares 12,800 Est. Cost $18.23 Unrealized 0.0%