Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $694,342 (100.0% shares, 0.0% debt)

Holdings (219)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.6%
Value ($000) $150,235 Shares 753,130 Est. Cost $131.41 Unrealized +56.3%
AMZN AMAZON COM INC 9.9%
Value ($000) $68,792 Shares 47,530 Est. Cost $18.69 Unrealized +282.6%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $34,736 Shares 132,000 Est. Cost $182.09 Unrealized
CACC CREDIT ACCEP CORP MICH 4.1%
Value ($000) $28,640 Shares 86,680 Est. Cost $191.79 Unrealized +72.8%
Z ZILLOW GROUP INC 3.2%
Value ($000) $21,965 Shares 408,272 Est. Cost $25.93 Unrealized +86.0%
G GENPACT LIMITED 2.7%
Value ($000) $18,610 Shares 581,750 Est. Cost $15.84 Unrealized +87.2%
DXJ WISDOMTREE TR 2.1%
Value ($000) $14,843 Shares 265,000 Est. Cost $50.14 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $14,530 Shares 14,010 Est. Cost $37.64 Unrealized +46.2%
META FACEBOOK INC 1.9%
Value ($000) $13,103 Shares 82,000 Est. Cost $156.64 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $12,816 Shares 272,800 Est. Cost $41.56 Unrealized
V VISA INC 1.5%
Value ($000) $10,699 Shares 89,430 Est. Cost $80.05 Unrealized +43.4%
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $10,583 Shares 132,400 Est. Cost $81.93 Unrealized
ZG ZILLOW GROUP INC 1.4%
Value ($000) $9,501 Shares 175,941 Est. Cost $32.79 Unrealized +47.1%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $8,633 Shares 195,100 Est. Cost $41.34 Unrealized
TRUP TRUPANION INC 1.0%
Value ($000) $7,126 Shares 238,400 Est. Cost $8.03 Unrealized +299.2%
FEZ SPDR INDEX SHS FDS 0.9%
Value ($000) $6,121 Shares 152,000 Est. Cost $38.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,982 Shares 20 Est. Cost $215935.66 Unrealized +42.7%
DJP BARCLAYS BK PLC 0.7%
Value ($000) $5,163 Shares 212,000 Est. Cost $23.80 Unrealized
SHAK SHAKE SHACK INC 0.7%
Value ($000) $5,012 Shares 120,400 Est. Cost $32.72 Unrealized +27.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,967 Shares 98,300 Est. Cost $46.81 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $4,922 Shares 205,100 Est. Cost $26.82 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $4,512 Shares 16,480 Est. Cost $309.46 Unrealized +0.3%
MCK MCKESSON CORP 0.6%
Value ($000) $4,422 Shares 31,390 Est. Cost $162.28 Unrealized -9.8%
ALLERGAN PLC 0.6%
Value ($000) $4,348 Shares 25,840 Est. Cost $203.00 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,313 Shares 54,400 Est. Cost $67.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,300 Shares 53,600 Est. Cost $66.94 Unrealized +0.6%
MRK MERCK & CO INC 0.6%
Value ($000) $4,287 Shares 78,700 Est. Cost $44.90 Unrealized -5.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,271 Shares 42,520 Est. Cost $93.42 Unrealized +8.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,261 Shares 73,600 Est. Cost $48.70 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,224 Shares 54,600 Est. Cost $71.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,223 Shares 27,000 Est. Cost $136.66 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $4,221 Shares 70,000 Est. Cost $56.39 Unrealized -4.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,199 Shares 67,500 Est. Cost $58.98 Unrealized -5.3%
PFE PFIZER INC 0.6%
Value ($000) $4,198 Shares 118,300 Est. Cost $24.24 Unrealized 0.0%
DOMINION ENERGY MIDSTRM PRTN 0.6%
Value ($000) $4,188 Shares 62,100 Est. Cost $67.44 Unrealized
L BRANDS INC 0.6%
Value ($000) $4,146 Shares 108,500 Est. Cost $42.99 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $4,118 Shares 305,500 Est. Cost $19.22 Unrealized
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $4,066 Shares 185,000 Est. Cost $21.98 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $4,063 Shares 58,810 Est. Cost $69.25 Unrealized
STERICYCLE INC 0.6%
Value ($000) $4,020 Shares 68,680 Est. Cost $73.25 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $3,903 Shares 86,600 Est. Cost $40.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $3,886 Shares 62,000 Est. Cost $54.34 Unrealized -0.3%
TIP ISHARES TR 0.6%
Value ($000) $3,844 Shares 34,000 Est. Cost $115.11 Unrealized
EWU ISHARES TR 0.5%
Value ($000) $3,423 Shares 98,500 Est. Cost $31.41 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $2,700 Shares 107,280 Est. Cost $21.17 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,580 Shares 25,000 Est. Cost $105.85 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,516 Shares 20,000 Est. Cost $122.76 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,402 Shares 15,000 Est. Cost $71.20 Unrealized
ATMP BARCLAYS BK PLC 0.3%
Value ($000) $2,384 Shares 130,000 Est. Cost $20.18 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,177 Shares 22,166 Est. Cost $98.21 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,966 Shares 32,400 Est. Cost $48.86 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,924 Shares 25,500 Est. Cost $83.05 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $1,881 Shares 100,000 Est. Cost $18.89 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $1,869 Shares 57,500 Est. Cost $33.40 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,859 Shares 17,000 Est. Cost $109.35 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $1,843 Shares 54,000 Est. Cost $30.54 Unrealized
EWG ISHARES INC 0.3%
Value ($000) $1,843 Shares 57,530 Est. Cost $26.08 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $1,747 Shares 33,900 Est. Cost $48.45 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $1,514 Shares 43,000 Est. Cost $35.21 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,503 Shares 65,000 Est. Cost $23.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,438 Shares 20,700 Est. Cost $64.66 Unrealized +6.9%
IEI ISHARES TR 0.2%
Value ($000) $1,387 Shares 11,500 Est. Cost $125.93 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $1,377 Shares 94,600 Est. Cost $14.56 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,361 Shares 11,076 Est. Cost $75.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,323 Shares 9,100 Est. Cost $114.77 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value ($000) $1,320 Shares 17,500 Est. Cost $61.89 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $1,313 Shares 13,090 Est. Cost $79.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,308 Shares 20,000 Est. Cost $35.43 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,306 Shares 49,300 Est. Cost $27.20 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,297 Shares 3,100 Est. Cost $361.54 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $1,293 Shares 36,300 Est. Cost $28.71 Unrealized -7.7%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $1,287 Shares 14,100 Est. Cost $68.97 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,279 Shares 33,100 Est. Cost $38.64 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,278 Shares 13,980 Est. Cost $77.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $1,276 Shares 83,800 Est. Cost $15.23 Unrealized
ALTABA INC 0.2%
Value ($000) $1,274 Shares 17,200 Est. Cost $66.63 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,269 Shares 47,960 Est. Cost $30.79 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,261 Shares 44,700 Est. Cost $28.21 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $1,261 Shares 32,100 Est. Cost $39.28 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,258 Shares 18,000 Est. Cost $60.44 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,256 Shares 55,032 Est. Cost $18.66 Unrealized -3.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,253 Shares 71,000 Est. Cost $18.16 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,252 Shares 23,000 Est. Cost $50.40 Unrealized -14.8%
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,241 Shares 60,000 Est. Cost $18.58 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,237 Shares 21,960 Est. Cost $43.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,237 Shares 47,900 Est. Cost $32.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,236 Shares 28,200 Est. Cost $43.83 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,235 Shares 33,600 Est. Cost $36.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,225 Shares 65,760 Est. Cost $13.16 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,224 Shares 9,800 Est. Cost $93.55 Unrealized -0.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,214 Shares 20,590 Est. Cost $44.78 Unrealized -2.1%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $1,213 Shares 72,200 Est. Cost $16.80 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $1,203 Shares 48,900 Est. Cost $24.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,203 Shares 7,800 Est. Cost $101.85 Unrealized +2.0%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $1,192 Shares 19,000 Est. Cost $62.33 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $1,170 Shares 54,800 Est. Cost $24.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,162 Shares 17,280 Est. Cost $10.97 Unrealized +43.6%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,160 Shares 99,400 Est. Cost $13.49 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $1,155 Shares 20,300 Est. Cost $56.90 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $1,150 Shares 30,000 Est. Cost $32.76 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $1,112 Shares 115,310 Est. Cost $15.08 Unrealized
EIRL ISHARES TR 0.2%
Value ($000) $1,075 Shares 23,000 Est. Cost $40.04 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $1,064 Shares 72,000 Est. Cost $12.67 Unrealized
DBX ETF TR 0.1%
Value ($000) $1,029 Shares 15,000 Est. Cost $68.60 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,029 Shares 9,320 Est. Cost $118.73 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,019 Shares 19,520 Est. Cost $33.28 Unrealized +44.6%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $996 Shares 40,000 Est. Cost $25.50 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $967 Shares 7,500 Est. Cost $128.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $946 Shares 6,160 Est. Cost $98.74 Unrealized +42.6%
TLT ISHARES TR 0.1%
Value ($000) $914 Shares 7,500 Est. Cost $124.85 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $894 Shares 14,360 Est. Cost $53.46 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $891 Shares 16,860 Est. Cost $52.85 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $861 Shares 25,050 Est. Cost $28.66 Unrealized
ARGT GLOBAL X FDS 0.1%
Value ($000) $856 Shares 24,000 Est. Cost $23.88 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $835 Shares 2,720 Est. Cost $164.65 Unrealized +32.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $810 Shares 8,000 Est. Cost $56.39 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $801 Shares 80,000 Est. Cost $9.58 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $800 Shares 30,000 Est. Cost $22.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $791 Shares 2,540 Est. Cost $254.79 Unrealized +38.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $788 Shares 60,000 Est. Cost $14.55 Unrealized
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $744 Shares 45,000 Est. Cost $17.73 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $744 Shares 16,410 Est. Cost $14.27 Unrealized -3.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $721 Shares 18,020 Est. Cost $36.96 Unrealized +5.6%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $717 Shares 18,340 Est. Cost $41.44 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $711 Shares 35,000 Est. Cost $7.03 Unrealized +36.2%
EWQ ISHARES INC 0.1%
Value ($000) $709 Shares 22,570 Est. Cost $26.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $700 Shares 8,600 Est. Cost $81.40 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $686 Shares 24,890 Est. Cost $26.20 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $682 Shares 30,000 Est. Cost $20.84 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $653 Shares 11,960 Est. Cost $9.15 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $652 Shares 1,930 Est. Cost $153.91 Unrealized +79.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $622 Shares 6,380 Est. Cost $29.91 Unrealized +41.9%
GRUBHUB INC 0.1%
Value ($000) $600 Shares 5,920 Est. Cost $32.83 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $599 Shares 580 Est. Cost $44.24 Unrealized +23.8%
HD HOME DEPOT INC 0.1%
Value ($000) $594 Shares 3,330 Est. Cost $90.45 Unrealized +71.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $589 Shares 5,670 Est. Cost $30.07 Unrealized +188.8%
CIMPRESS N V 0.1%
Value ($000) $554 Shares 3,580 Est. Cost $92.33 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $544 Shares 17,850 Est. Cost $33.61 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $535 Shares 3,700 Est. Cost $114.68 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $527 Shares 19,130 Est. Cost $25.88 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $515 Shares 3,070 Est. Cost $18.08 Unrealized +123.5%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $491 Shares 30,000 Est. Cost $15.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $485 Shares 2,210 Est. Cost $76.55 Unrealized +96.2%
IBB ISHARES TR 0.1%
Value ($000) $480 Shares 4,500 Est. Cost $156.89 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $479 Shares 3,550 Est. Cost $86.01 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $479 Shares 14,895 Est. Cost $24.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $474 Shares 3,400 Est. Cost $74.74 Unrealized +71.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $472 Shares 7,570 Est. Cost $17.52 Unrealized +108.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $452 Shares 3,820 Est. Cost $90.58 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $448 Shares 13,040 Est. Cost $25.02 Unrealized +10.6%
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $444 Shares 30,000 Est. Cost $16.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $442 Shares 57,000 Est. Cost $8.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $441 Shares 680 Est. Cost $418.68 Unrealized +71.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $434 Shares 3,000 Est. Cost $84.19 Unrealized +39.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $429 Shares 11,170 Est. Cost $29.03 Unrealized +57.8%
POST POST HLDGS INC 0.1%
Value ($000) $427 Shares 5,630 Est. Cost $50.71 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 8,000 Est. Cost $56.88 Unrealized
CDW CDW CORP 0.1%
Value ($000) $421 Shares 5,980 Est. Cost $46.61 Unrealized +42.5%
GULFPORT ENERGY CORP 0.1%
Value ($000) $418 Shares 43,300 Est. Cost $12.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $413 Shares 1,640 Est. Cost $173.41 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $412 Shares 4,140 Est. Cost $48.99 Unrealized +40.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $405 Shares 3,830 Est. Cost $49.81 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $399 Shares 7,600 Est. Cost $41.96 Unrealized +13.7%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $396 Shares 10,000 Est. Cost $46.58 Unrealized
ACXIOM CORP 0.1%
Value ($000) $394 Shares 17,360 Est. Cost $26.42 Unrealized
PTC PTC INC 0.1%
Value ($000) $390 Shares 5,000 Est. Cost $48.76 Unrealized +49.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $384 Shares 7,010 Est. Cost $43.71 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $382 Shares 4,470 Est. Cost $26.14 Unrealized +7.0%
EWD ISHARES INC 0.1%
Value ($000) $371 Shares 11,090 Est. Cost $29.85 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $365 Shares 10,500 Est. Cost $26.59 Unrealized +35.4%
BAC BANK AMER CORP 0.1%
Value ($000) $365 Shares 12,150 Est. Cost $14.82 Unrealized +75.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $362 Shares 1,000 Est. Cost $29.30 Unrealized +17.7%
VERINT SYS INC 0.1%
Value ($000) $353 Shares 8,300 Est. Cost $42.53 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $353 Shares 7,710 Est. Cost $28.97 Unrealized +52.8%
EPHE ISHARES TR 0.1%
Value ($000) $349 Shares 10,000 Est. Cost $34.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $347 Shares 5,140 Est. Cost $40.97 Unrealized +40.7%
KMX CARMAX INC 0.0%
Value ($000) $342 Shares 5,520 Est. Cost $59.30 Unrealized +10.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $34.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $336 Shares 1,400 Est. Cost $162.78 Unrealized +35.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $336 Shares 11,800 Est. Cost $38.08 Unrealized -9.9%
VSAT VIASAT INC 0.0%
Value ($000) $335 Shares 5,100 Est. Cost $72.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $334 Shares 3,720 Est. Cost $63.77 Unrealized +20.5%
PIONEER NAT RES CO 0.0%
Value ($000) $333 Shares 1,940 Est. Cost $161.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $332 Shares 11,000 Est. Cost $31.72 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $329 Shares 21,800 Est. Cost $11.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $326 Shares 2,450 Est. Cost $93.27 Unrealized +14.5%
LAM RESEARCH CORP 0.0%
Value ($000) $325 Shares 1,600 Est. Cost $105.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $325 Shares 2,090 Est. Cost $85.23 Unrealized +68.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $319 Shares 14,200 Est. Cost $23.81 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $317 Shares 2,880 Est. Cost $69.68 Unrealized +31.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $309 Shares 9,860 Est. Cost $34.74 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $309 Shares 5,000 Est. Cost $48.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $307 Shares 20,000 Est. Cost $16.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $306 Shares 2,600 Est. Cost $124.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $304 Shares 6,400 Est. Cost $26.50 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $302 Shares 1,770 Est. Cost $107.78 Unrealized +42.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $54.60 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $297 Shares 30,900 Est. Cost $9.58 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $297 Shares 9,000 Est. Cost $36.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $297 Shares 5,300 Est. Cost $54.91 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $293 Shares 6,080 Est. Cost $51.49 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $290 Shares 9,060 Est. Cost $23.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $275 Shares 8,040 Est. Cost $28.72 Unrealized +10.7%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $274 Shares 14,000 Est. Cost $15.07 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $271 Shares 130 Est. Cost $1933.58 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $269 Shares 26,240 Est. Cost $14.47 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $267 Shares 7,810 Est. Cost $32.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $56.09 Unrealized +28.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $257 Shares 3,180 Est. Cost $61.88 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $22.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $250 Shares 4,504 Est. Cost $44.59 Unrealized +16.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $83.10 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $241 Shares 10,580 Est. Cost $23.31 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $11.90 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $237 Shares 11,700 Est. Cost $20.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $43.30 Unrealized +23.4%
GLOBAL X FDS 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $10.53 Unrealized
BANK AMER CORP 0.0%
Value ($000) $192 Shares 10,600 Est. Cost $12.45 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $12.13 Unrealized