$3.62 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 570 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $1,409,414,000 | +1.2% | 1,790,892 | -0.5% | 38.95% | +0.6% |
| HHC | Sell | HOWARD HUGHES CORP | $207,254,000 | +5.3% | 1,673,565 | -6.5% | 5.73% | +4.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $128,083,000 | -8.5% | 1,768,862 | -8.4% | 3.54% | -9.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $94,218,000 | -4.7% | 2,480,717 | -4.0% | 2.60% | -5.2% |
| FNV | Buy | FRANCO NEVADA CORP | $88,149,000 | +19.6% | 1,038,519 | +5.7% | 2.44% | +18.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $72,164,000 | -0.4% | 2,984,470 | -1.9% | 1.99% | -1.0% |
| CVEO | Sell | CIVEO CORP CDA COM | $71,002,000 | -18.9% | 41,280,330 | -0.9% | 1.96% | -19.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,388,000 | -0.8% | 1,452,240 | -3.2% | 1.92% | -1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $67,953,000 | +3.8% | 1,025,706 | -0.5% | 1.88% | +3.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $66,705,000 | +5.9% | 643,684 | -2.4% | 1.84% | +5.3% |
| CACI | Buy | CACI INTL INCcl a | $64,935,000 | +19.2% | 317,390 | +6.0% | 1.79% | +18.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $57,498,000 | +11.5% | 551,696 | -1.8% | 1.59% | +10.9% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $56,320,000 | -6.3% | 1,505,880 | -0.9% | 1.56% | -6.9% |
| WEN | Sell | WENDYS COMPANY | $51,829,000 | -8.6% | 2,647,067 | -16.4% | 1.43% | -9.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $49,956,000 | +20.7% | 577,128 | +7.3% | 1.38% | +20.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $49,654,000 | -2.0% | 63,407,000 | -2.2% | 1.37% | -2.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $41,845,000 | +77.8% | 611,333 | +77.5% | 1.16% | +76.8% |
| CME | Sell | CME GROUP INC | $40,426,000 | +12.8% | 208,263 | -4.4% | 1.12% | +12.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,845,000 | -14.6% | 1,000,933 | -13.8% | 1.05% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $24,950,000 | +3.3% | 2,376,155 | -1.7% | 0.69% | +2.7% |
| RGLD | Sell | ROYAL GOLD INC | $24,569,000 | +8.1% | 239,725 | -4.1% | 0.68% | +7.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $23,621,000 | -50.7% | 387,681 | -51.1% | 0.65% | -51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,490,000 | +2.2% | 110,194 | -3.7% | 0.65% | +1.6% |
| VXX | New | BARCLAYS BK PLCcall | $23,400,000 | – | 360,000 | +100.0% | 0.65% | – |
| MKL | Sell | MARKEL CORP | $21,522,000 | +8.3% | 19,752 | -1.0% | 0.60% | +7.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $19,342,000 | -6.2% | 69,094 | -1.7% | 0.54% | -6.6% |
| MA | Sell | MASTERCARD INCcl a | $19,340,000 | +10.1% | 73,109 | -2.0% | 0.53% | +9.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $18,236,000 | -8.4% | 334,663 | -4.6% | 0.50% | -8.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $16,213,000 | -0.4% | 811,852 | -0.6% | 0.45% | -1.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,438,000 | +4.7% | 127,228 | -1.3% | 0.43% | +4.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,231,000 | +2.4% | 380,389 | -4.1% | 0.39% | +1.8% |
| DMLP | New | DORCHESTER MINERALS LP | $14,045,000 | – | 767,044 | +100.0% | 0.39% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $13,334,000 | +11.7% | 300,856 | -8.1% | 0.37% | +10.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $13,155,000 | -18.4% | 1,405,423 | -4.1% | 0.36% | -18.8% |
| IPAR | Sell | INTER PARFUMS INC | $13,156,000 | -12.6% | 197,862 | -0.3% | 0.36% | -13.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,092,000 | +10.7% | 2,363,104 | +9.5% | 0.36% | +10.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $12,369,000 | -39.2% | 1,504,750 | -38.4% | 0.34% | -39.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $11,514,000 | +8.8% | 111,960 | -3.1% | 0.32% | +8.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $11,300,000 | -29.4% | 228,091 | -29.2% | 0.31% | -29.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $11,145,000 | -26.9% | 959,957 | -4.9% | 0.31% | -27.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,193,000 | +10.3% | 89,052 | +0.1% | 0.28% | +9.7% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $10,217,000 | -30.2% | 137,300 | -36.9% | 0.28% | -30.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,702,000 | +2.5% | 463,758 | -1.1% | 0.27% | +1.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,684,000 | +3.3% | 270,060 | -1.9% | 0.27% | +2.7% |
| MSB | Buy | MESABI TRctf ben int | $8,808,000 | +11.1% | 298,186 | +10.2% | 0.24% | +10.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,807,000 | +35.8% | 1,684,009 | +37.9% | 0.24% | +35.0% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,878,000 | +3.2% | 570,460 | -0.1% | 0.22% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,696,000 | -5.1% | 100,434 | +0.1% | 0.21% | -5.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,591,000 | -0.6% | 236,125 | -0.8% | 0.21% | -0.9% |
| GOOGL | Sell | ALPHABET INCcl a | $7,394,000 | -9.5% | 6,829 | -1.6% | 0.20% | -10.1% |
| GLIBA | Sell | GCI LIBERTY INC | $7,349,000 | +9.4% | 119,569 | -1.0% | 0.20% | +8.6% |
| GOOG | Sell | ALPHABET INCcl c | $7,291,000 | -9.3% | 6,745 | -1.6% | 0.20% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,747,000 | -7.6% | 114,174 | -4.7% | 0.19% | -8.4% |
| DISCA | Sell | DISCOVERY INC | $6,052,000 | +12.1% | 197,127 | -1.4% | 0.17% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,053,000 | +3.2% | 22,490 | -0.5% | 0.17% | +2.5% |
| V | VISA INC COM | $5,979,000 | +11.1% | 34,450 | 0.0% | 0.16% | +10.0% | |
| BCPC | BALCHEM CORP | $5,469,000 | +7.7% | 54,704 | 0.0% | 0.15% | +7.1% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,477,000 | -1.8% | 195,837 | -2.5% | 0.15% | -2.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,402,000 | -20.9% | 469,363 | -3.6% | 0.15% | -21.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,183,000 | -21.5% | 34,535 | -24.3% | 0.14% | -22.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,028,000 | +2.6% | 475,666 | -0.1% | 0.14% | +2.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,875,000 | +10.7% | 126,935 | -8.7% | 0.14% | +10.7% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $4,866,000 | -6.4% | 360,743 | -2.8% | 0.13% | -7.6% |
| Y | Sell | ALLEGHANY CORP DEL | $4,865,000 | +10.5% | 7,143 | -0.7% | 0.13% | +9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,810,000 | +12.1% | 55,965 | -0.7% | 0.13% | +11.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,718,000 | -16.6% | 304,405 | -5.1% | 0.13% | -17.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,497,000 | -12.2% | 145,911 | -5.5% | 0.12% | -12.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $4,302,000 | -12.3% | 281,013 | -8.2% | 0.12% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $4,191,000 | -4.2% | 149,456 | -1.9% | 0.12% | -4.9% |
| APYX | APYX MED CORP | $4,133,000 | +6.5% | 615,000 | 0.0% | 0.11% | +5.6% | |
| MRK | Buy | MERCK & COMPANY | $3,927,000 | +2.4% | 46,833 | +1.5% | 0.11% | +1.9% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,851,000 | -5.7% | 410,587 | -2.5% | 0.11% | -7.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,680,000 | -7.2% | 177,455 | -2.6% | 0.10% | -7.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,620,000 | +1.8% | 72,528 | -3.1% | 0.10% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,502,000 | +5.7% | 11 | 0.0% | 0.10% | +5.4% | |
| TREE | LENDINGTREE INC | $3,458,000 | +19.5% | 8,233 | 0.0% | 0.10% | +20.0% | |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,460,000 | +3.0% | 162,828 | -0.5% | 0.10% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,490,000 | -1.7% | 25,057 | -1.3% | 0.10% | -3.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,433,000 | -7.7% | 376,837 | -2.1% | 0.10% | -7.8% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $3,276,000 | -31.3% | 135,800 | -39.2% | 0.09% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,282,000 | -24.8% | 11,200 | -27.6% | 0.09% | -24.8% |
| CFX | Sell | COLFAX CORP | $3,216,000 | -5.7% | 114,730 | -0.2% | 0.09% | -6.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,139,000 | +2.5% | 73,113 | 0.0% | 0.09% | +2.4% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,056,000 | -5.6% | 255,773 | +0.0% | 0.08% | -6.7% |
| DISCK | Sell | DISCOVERY INC | $3,053,000 | +9.3% | 107,302 | -2.4% | 0.08% | +7.7% |
| AAPL | Buy | APPLE INC | $3,009,000 | +4.6% | 15,204 | +0.4% | 0.08% | +3.8% |
| BA | Buy | BOEING CO | $2,969,000 | -3.4% | 8,156 | +1.2% | 0.08% | -3.5% |
| L | Sell | LOEWS CORP | $2,936,000 | +11.1% | 53,703 | -2.6% | 0.08% | +11.0% |
| IGSB | ISHARESsh tr crport etf | $2,886,000 | +1.2% | 54,000 | 0.0% | 0.08% | +1.3% | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,903,000 | +1.8% | 557,218 | -0.2% | 0.08% | +1.3% |
| GBL | Sell | GAMCO INVESTORS INC | $2,874,000 | -11.9% | 149,939 | -5.8% | 0.08% | -13.2% |
| QRTEA | Sell | QURATE RETAIL INC | $2,856,000 | -24.9% | 230,462 | -3.1% | 0.08% | -25.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,808,000 | +1.4% | 103,573 | -0.4% | 0.08% | +1.3% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,816,000 | -19.1% | 462,423 | +0.1% | 0.08% | -19.6% |
| PFE | Sell | PFIZER INC | $2,832,000 | +0.2% | 65,371 | -1.7% | 0.08% | -1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,763,000 | -0.4% | 50,491 | -1.8% | 0.08% | -1.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,699,000 | -7.1% | 64,126 | -1.2% | 0.08% | -7.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,571,000 | +1.1% | 107,634 | -0.8% | 0.07% | 0.0% |
| MSFT | Sell | MICROSOFT | $2,520,000 | +10.6% | 18,812 | -2.6% | 0.07% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,537,000 | -9.6% | 32,305 | +1.7% | 0.07% | -10.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,472,000 | -0.4% | 49,052 | -0.6% | 0.07% | -1.4% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,466,000 | +2.8% | 208,787 | -0.2% | 0.07% | +1.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,299,000 | +15.5% | 142,322 | +30.6% | 0.06% | +16.4% |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $2,298,000 | – | 297,500 | +100.0% | 0.06% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,266,000 | +7.7% | 47,434 | -3.5% | 0.06% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,295,000 | -7.8% | 25,133 | -2.9% | 0.06% | -8.7% |
| ABBV | Buy | ABBVIE INC COM | $2,230,000 | -8.2% | 30,661 | +1.7% | 0.06% | -8.8% |
| HRS | Sell | HARRIS CORP DEL | $2,245,000 | +13.9% | 11,869 | -3.8% | 0.06% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,195,000 | -1.7% | 48,403 | +3.5% | 0.06% | -1.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,183,000 | -3.7% | 78,514 | -3.2% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP | $2,179,000 | +1.9% | 15,242 | -5.9% | 0.06% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,140,000 | -4.9% | 37,454 | -1.6% | 0.06% | -6.3% |
| PEP | Sell | PEPSICO INC | $2,131,000 | -5.5% | 16,250 | -11.7% | 0.06% | -6.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,048,000 | -9.6% | 12,110 | -10.6% | 0.06% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $2,006,000 | +9.3% | 11,487 | -0.5% | 0.06% | +7.8% |
| DORM | DORMAN PRODUCTS INC | $1,958,000 | -1.1% | 22,471 | 0.0% | 0.05% | -1.8% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,932,000 | +5.3% | 15,936 | -0.4% | 0.05% | +3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,916,000 | +7.2% | 72,215 | -2.2% | 0.05% | +6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,869,000 | -3.8% | 59,981 | +0.2% | 0.05% | -3.7% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,826,000 | -1.6% | 43,779 | +3.1% | 0.05% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,816,000 | -11.6% | 11,592 | -13.8% | 0.05% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,797,000 | +0.7% | 22,271 | -0.4% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP | $1,765,000 | +4.9% | 14,181 | +3.9% | 0.05% | +4.3% |
| TPH | Sell | TRI POINTE GROUP INC | $1,758,000 | -5.6% | 146,905 | -0.3% | 0.05% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,719,000 | +0.1% | 20,438 | -4.9% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,740,000 | -17.2% | 36,746 | +0.4% | 0.05% | -17.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,718,000 | +5.3% | 125,598 | -1.5% | 0.05% | +4.4% |
| BAC | Buy | BANK AMER CORP | $1,707,000 | +6.4% | 58,846 | +1.2% | 0.05% | +4.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,669,000 | +4.2% | 34,529 | +0.4% | 0.05% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,682,000 | -13.7% | 4,742 | -16.0% | 0.05% | -14.8% |
| MANT | MANTECH INTL CORPcl a | $1,646,000 | +21.9% | 25,000 | 0.0% | 0.04% | +18.4% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,642,000 | -44.3% | 158,872 | -45.6% | 0.04% | -45.1% |
| MKTX | MARKETAXESS HLDGS INC | $1,607,000 | +30.7% | 5,000 | 0.0% | 0.04% | +29.4% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,571,000 | +3.2% | 112,236 | 0.0% | 0.04% | +2.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,536,000 | +4.0% | 38,110 | -5.7% | 0.04% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,517,000 | +6.5% | 28,144 | -1.4% | 0.04% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $1,466,000 | -6.2% | 21,972 | -3.7% | 0.04% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $1,486,000 | -1.8% | 10,901 | -2.5% | 0.04% | -2.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,496,000 | -8.4% | 32,137 | -0.3% | 0.04% | -8.9% |
| CMRE | Buy | COSTAMARE INC | $1,475,000 | +3.6% | 287,472 | +5.0% | 0.04% | +2.5% |
| AXP | AMERICAN EXPRESS COMPANY | $1,432,000 | +12.9% | 11,603 | 0.0% | 0.04% | +14.3% | |
| SON | Sell | SONOCO PRODUCTS | $1,441,000 | -3.0% | 22,050 | -8.7% | 0.04% | -2.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,450,000 | -9.1% | 33,900 | -2.2% | 0.04% | -9.1% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,457,000 | -34.9% | 13,154 | -23.8% | 0.04% | -35.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,460,000 | -4.8% | 12,350 | -3.9% | 0.04% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $1,421,000 | +2.0% | 24,536 | -2.2% | 0.04% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,335,000 | -2.7% | 41,041 | -2.2% | 0.04% | -2.6% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $1,322,000 | +0.3% | 6,074 | -3.2% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRpdf and incm sec | $1,278,000 | +0.8% | 34,692 | +0.0% | 0.04% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $1,266,000 | -6.7% | 44,206 | 0.0% | 0.04% | -7.9% | |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $1,260,000 | +4.6% | 97,181 | +0.1% | 0.04% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $1,284,000 | +1.6% | 678 | -4.5% | 0.04% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,226,000 | +2.0% | 87,232 | -0.1% | 0.03% | +3.0% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,223,000 | +5.0% | 97,192 | +2.6% | 0.03% | +6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,201,000 | +0.6% | 42,050 | -9.7% | 0.03% | 0.0% |
| DIS | Buy | DISNEY WALT CO DISNEY | $1,189,000 | +28.1% | 8,518 | +1.9% | 0.03% | +26.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,173,000 | +9.6% | 10,494 | -0.7% | 0.03% | +6.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,112,000 | +4.0% | 47,801 | -4.7% | 0.03% | +3.3% |
| BAF | Buy | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,083,000 | +3.0% | 76,014 | +0.6% | 0.03% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $1,078,000 | -0.6% | 27,975 | -4.3% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,074,000 | -7.3% | 6,553 | -0.8% | 0.03% | -6.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,091,000 | +7.7% | 18,700 | +0.3% | 0.03% | +7.1% |
| BIIB | Buy | BIOGEN INC | $1,083,000 | +1.7% | 4,629 | +2.8% | 0.03% | 0.0% |
| SNY | SANOFIsponsored adr | $1,082,000 | -2.3% | 25,000 | 0.0% | 0.03% | -3.2% | |
| VSAT | Sell | VIASAT INC | $1,079,000 | -10.1% | 13,353 | -13.8% | 0.03% | -9.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,073,000 | -12.7% | 47,585 | -9.0% | 0.03% | -11.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,039,000 | +19.0% | 15,240 | -0.0% | 0.03% | +20.8% |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,046,000 | +2.6% | 84,140 | 0.0% | 0.03% | +3.6% | |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,034,000 | -6.4% | 89,088 | +4.0% | 0.03% | -6.5% |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $1,033,000 | +4.6% | 65,586 | 0.0% | 0.03% | +7.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,043,000 | +2.2% | 25,263 | 0.0% | 0.03% | +3.6% | |
| MOV | Sell | MOVADO GROUP INC | $1,058,000 | -26.2% | 39,168 | -0.6% | 0.03% | -27.5% |
| NDAQ | NASDAQ INC | $1,041,000 | +9.9% | 10,821 | 0.0% | 0.03% | +11.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,025,000 | +10.1% | 7,000 | 0.0% | 0.03% | +7.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $984,000 | -3.6% | 24,596 | +0.7% | 0.03% | -3.6% |
| CABO | Sell | CABLE ONE INC | $964,000 | +18.0% | 823 | -1.2% | 0.03% | +17.4% |
| NID | NUVEEN INTER DURATION MN TMF | $983,000 | +2.1% | 73,210 | 0.0% | 0.03% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $987,000 | +3.9% | 9,157 | +0.7% | 0.03% | +3.8% |
| MCD | MCDONALDS CORP | $947,000 | +9.4% | 4,562 | 0.0% | 0.03% | +8.3% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $956,000 | +2.9% | 72,999 | 0.0% | 0.03% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $924,000 | -2.1% | 30,950 | -8.0% | 0.03% | 0.0% |
| BOMN | BOSTON OMAHA CORP | $941,000 | -7.1% | 40,637 | 0.0% | 0.03% | -7.1% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $946,000 | +4.4% | 40,730 | 0.0% | 0.03% | +4.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $948,000 | +4.4% | 4,757 | -2.1% | 0.03% | +4.0% |
| FTV | Sell | FORTIVE CORP | $904,000 | -5.0% | 11,091 | -2.2% | 0.02% | -3.8% |
| WPC | W P CAREY INC | $921,000 | +3.6% | 11,350 | 0.0% | 0.02% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a | $917,000 | -27.2% | 60,000 | 0.0% | 0.02% | -28.6% | |
| GHC | Sell | GRAHAM HLDGS CO | $920,000 | +0.7% | 1,333 | -0.4% | 0.02% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $894,000 | -6.0% | 93,409 | -7.0% | 0.02% | -3.8% |
| FRA | BLACKROCK FLOAT RATE OME STR | $878,000 | +2.7% | 68,428 | 0.0% | 0.02% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $878,000 | +11.3% | 21,001 | -0.8% | 0.02% | +9.1% |
| AMGN | New | AMGEN INC | $872,000 | – | 4,731 | +100.0% | 0.02% | – |
| JEF | Sell | JEFFRIES FINL GROUP INC | $856,000 | +1.8% | 44,488 | -0.6% | 0.02% | +4.3% |
| RTN | RAYTHEON | $862,000 | -4.4% | 4,956 | 0.0% | 0.02% | -4.0% | |
| WBT | Sell | WELBILT INC | $841,000 | -0.2% | 50,360 | -2.2% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $827,000 | -1.0% | 19,549 | -6.3% | 0.02% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $848,000 | -11.5% | 16,969 | -27.0% | 0.02% | -14.8% |
| BAX | Sell | BAXTER INTL INC | $830,000 | -9.9% | 10,133 | -10.6% | 0.02% | -11.5% |
| ABB | Buy | ABB LTDsponsored adr | $847,000 | +22.8% | 42,305 | +15.7% | 0.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER | $810,000 | +3.3% | 20,374 | +13.2% | 0.02% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $784,000 | -20.8% | 12,200 | 0.0% | 0.02% | -21.4% | |
| WAB | Sell | WABTEC COM | $811,000 | -7.8% | 11,305 | -5.3% | 0.02% | -8.3% |
| TFX | Sell | TELEFLEX INC | $807,000 | +4.3% | 2,438 | -4.9% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $783,000 | -2.0% | 67,584 | +0.7% | 0.02% | 0.0% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $805,000 | +1.5% | 55,243 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $794,000 | +10.3% | 25,564 | +15.9% | 0.02% | +10.0% |
| DSE | Buy | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $792,000 | -2.2% | 162,586 | +0.5% | 0.02% | -4.3% |
| GWW | Buy | GRAINGER W W INC | $797,000 | -10.1% | 2,970 | +0.7% | 0.02% | -12.0% |
| SPGI | S&P GLOBAL INC | $746,000 | +8.1% | 3,276 | 0.0% | 0.02% | +10.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $742,000 | -0.7% | 10,676 | -6.9% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $769,000 | +8.2% | 12,786 | -2.0% | 0.02% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $764,000 | -10.5% | 6,765 | -16.6% | 0.02% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $757,000 | +16.5% | 11,200 | +12.0% | 0.02% | +16.7% |
| IQI | INVESCO QUALITY MUNI INC TRS | $723,000 | +2.6% | 58,191 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $739,000 | +0.8% | 24,000 | 0.0% | 0.02% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $716,000 | +0.3% | 51,424 | -0.9% | 0.02% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR SHS | $720,000 | -2.0% | 58,981 | -4.2% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $713,000 | -8.6% | 10,963 | -12.0% | 0.02% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $717,000 | +8.8% | 8,203 | +8.2% | 0.02% | +11.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $675,000 | +12.7% | 4,650 | 0.0% | 0.02% | +11.8% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $679,000 | +2.6% | 33,072 | -11.1% | 0.02% | +5.6% |
| SAN | Sell | BANCO SANTANDERadr | $694,000 | -4.7% | 151,563 | -3.6% | 0.02% | -5.0% |
| ALCO | Sell | ALICO INC | $680,000 | -4.2% | 22,400 | -14.2% | 0.02% | -5.0% |
| LAND | Sell | GLADSTONE LD CORP | $679,000 | -11.0% | 58,928 | -2.3% | 0.02% | -9.5% |
| CUB | Sell | CUBIC CORP | $705,000 | +3.8% | 10,927 | -9.5% | 0.02% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $688,000 | +74.2% | 28,076 | -32.4% | 0.02% | +72.7% |
| CVS | Buy | CVS HEALTH CORP | $674,000 | +12.0% | 12,361 | +10.8% | 0.02% | +11.8% |
| NAN | NUVEEN NY QLTY INCOME FD | $692,000 | +3.4% | 49,962 | 0.0% | 0.02% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $681,000 | -2.6% | 14,392 | -8.0% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $696,000 | -8.7% | 45,074 | -9.3% | 0.02% | -9.5% |
| CELG | CELGENE CORP | $649,000 | -2.0% | 7,019 | 0.0% | 0.02% | 0.0% | |
| PCM | Sell | PCM FUND INC | $634,000 | +0.8% | 55,995 | -0.8% | 0.02% | +5.9% |
| NSL | NUVEEN SR INCOME FD | $649,000 | +2.2% | 109,454 | 0.0% | 0.02% | 0.0% | |
| T | Buy | A T & T INC | $657,000 | +13.7% | 19,607 | +6.4% | 0.02% | +12.5% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $616,000 | -0.8% | 46,832 | 0.0% | 0.02% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $626,000 | +9.4% | 5,050 | +5.4% | 0.02% | +6.2% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $630,000 | +118.8% | 51,389 | 0.0% | 0.02% | +112.5% | |
| MS | Sell | MORGAN STANLEY NEW | $633,000 | +2.9% | 14,455 | -0.8% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $598,000 | +1.4% | 10,496 | -4.5% | 0.02% | +6.2% |
| NGD | New | NEW GOLD INC CDAcall | $620,000 | – | 248,400 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $583,000 | -9.5% | 4,564 | -26.5% | 0.02% | -11.1% |
| BELFB | BEL FUSE INCcl b | $579,000 | -32.0% | 33,718 | 0.0% | 0.02% | -33.3% | |
| GDL | Buy | GDL FUND | $597,000 | -1.0% | 64,528 | +2.3% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP | $564,000 | -10.5% | 3,431 | -1.3% | 0.02% | -11.1% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $588,000 | +2.1% | 42,795 | -0.2% | 0.02% | 0.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $579,000 | +1.6% | 59,424 | 0.0% | 0.02% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $580,000 | -11.5% | 33,774 | +0.2% | 0.02% | -11.1% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $571,000 | +0.4% | 26,324 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $525,000 | +29.3% | 11,822 | +1.7% | 0.02% | +36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $544,000 | +3.8% | 4,092 | -6.9% | 0.02% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $532,000 | +97.8% | 18,494 | -13.0% | 0.02% | +114.3% |
| PKI | Sell | PERKINELMER INC | $528,000 | -0.9% | 5,480 | -0.9% | 0.02% | 0.0% |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $554,000 | +5.5% | 36,403 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $556,000 | -0.9% | 19,263 | 0.0% | 0.02% | -6.2% | |
| DGX | QUEST DIAGNOSTICS INC | $540,000 | +13.2% | 5,300 | 0.0% | 0.02% | +15.4% | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $524,000 | +3.8% | 55,191 | -1.7% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $524,000 | -8.6% | 5,996 | -10.4% | 0.01% | -12.5% |
| MTW | Sell | MANITOWOC INC | $498,000 | +7.8% | 27,995 | -0.6% | 0.01% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $510,000 | +7.8% | 4,158 | -0.5% | 0.01% | +7.7% |
| GPC | GENUINE PARTS CO | $503,000 | -7.5% | 4,852 | 0.0% | 0.01% | -6.7% | |
| MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | +0.2% | 4,816 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $501,000 | +3.3% | 2,243 | +0.4% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $464,000 | -18.0% | 4,493 | -11.3% | 0.01% | -18.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $463,000 | -61.8% | 3,904 | -62.8% | 0.01% | -61.8% |
| INTC | Buy | INTEL CORP | $467,000 | +9.1% | 9,753 | +22.2% | 0.01% | +8.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $470,000 | +31.3% | 153,122 | -6.3% | 0.01% | +30.0% |
| MTB | Sell | M & T BK CORP | $470,000 | +5.9% | 2,765 | -2.2% | 0.01% | +8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $463,000 | +10.0% | 4,470 | -8.7% | 0.01% | +8.3% |
| ALKS | ALKERMES PLC | $473,000 | -38.3% | 21,000 | 0.0% | 0.01% | -38.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $417,000 | +10.3% | 408 | 0.0% | 0.01% | +9.1% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $446,000 | -8.6% | 23,540 | -0.8% | 0.01% | -14.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $440,000 | -3.5% | 4,725 | -3.8% | 0.01% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $425,000 | -14.5% | 8,781 | -13.3% | 0.01% | -14.3% |
| BOKF | Buy | BOK FINL CORP | $433,000 | -6.7% | 5,737 | +0.7% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $427,000 | +9.5% | 3,891 | 0.0% | 0.01% | +9.1% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $427,000 | -27.6% | 65,852 | +51.5% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $446,000 | -13.1% | 5,415 | -15.2% | 0.01% | -14.3% |
| NG | Sell | NOVAGOLD RES INC | $435,000 | +19.2% | 73,631 | -15.7% | 0.01% | +20.0% |
| HD | Buy | HOME DEPOT INC | $384,000 | +20.4% | 1,849 | +11.1% | 0.01% | +22.2% |
| AN | Sell | AUTONATION INC | $402,000 | -8.2% | 9,585 | -21.8% | 0.01% | -8.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $392,000 | -0.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $409,000 | -7.9% | 779 | 0.0% | 0.01% | -8.3% | |
| GDX | VANECK VECTORSgold miners etf | $390,000 | +14.0% | 15,239 | 0.0% | 0.01% | +10.0% | |
| SD | SANDRIDGE ENERGY INC | $388,000 | -13.8% | 56,112 | 0.0% | 0.01% | -15.4% | |
| KMB | KIMBERLY CLARK CORP | $402,000 | +7.5% | 3,016 | 0.0% | 0.01% | +10.0% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $396,000 | +5.0% | 24,971 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $389,000 | +13.4% | 2,681 | 0.0% | 0.01% | +10.0% | |
| SYK | STRYKER CORP | $411,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $395,000 | -2.5% | 7,740 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $406,000 | +2.0% | 32,359 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $415,000 | +33.0% | 67,200 | 0.0% | 0.01% | +22.2% | |
| TMST | Buy | TIMKENSTEEL CORP | $354,000 | +7.9% | 43,519 | +44.2% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | +3.3% | 2,049 | +11.1% | 0.01% | +11.1% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $362,000 | -1.4% | 29,549 | 0.0% | 0.01% | 0.0% | |
| EXTN | Buy | EXTERRAN CORP | $355,000 | +12.0% | 24,974 | +32.5% | 0.01% | +11.1% |
| CZR | New | CAESARS ENTMT CORP | $378,000 | – | 31,940 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $375,000 | -4.8% | 1,942 | -17.7% | 0.01% | -9.1% |
| HES | Sell | HESS CORP | $344,000 | 0.0% | 5,419 | -5.1% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $351,000 | -14.4% | 2,196 | -2.4% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $344,000 | -5.5% | 1,746 | -16.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $375,000 | +9.3% | 6,600 | -0.8% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $345,000 | -2.8% | 767 | -11.9% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $363,000 | +6.1% | 13,910 | +12.0% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $369,000 | -12.8% | 2,130 | +4.6% | 0.01% | -16.7% |
| HRI | Sell | HERC HLDGS INC | $354,000 | +0.9% | 7,724 | -14.2% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $354,000 | +4.7% | 938 | -18.2% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $325,000 | -8.5% | 1,775 | -17.2% | 0.01% | -10.0% |
| AL | Sell | AIR LEASE CORPcl a | $330,000 | -7.0% | 7,973 | -22.9% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC | $315,000 | -9.7% | 3,075 | -15.1% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $309,000 | -11.7% | 12,715 | -17.4% | 0.01% | -10.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $333,000 | -2.1% | 44,647 | +12.1% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $325,000 | -4.1% | 5,446 | -9.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $320,000 | -8.3% | 4,847 | -21.6% | 0.01% | -10.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $324,000 | +1.9% | 24,566 | 0.0% | 0.01% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $325,000 | -7.7% | 9,709 | -18.6% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $341,000 | -8.1% | 6,154 | -12.4% | 0.01% | -10.0% |
| BRKR | Sell | BRUKER CORP | $336,000 | +0.3% | 6,734 | -22.8% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $320,000 | -8.3% | 18,507 | -0.9% | 0.01% | -10.0% |
| CSX | Sell | CSX CORP | $342,000 | -0.3% | 4,415 | -3.6% | 0.01% | -10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $322,000 | -6.7% | 3,696 | -16.6% | 0.01% | -10.0% |
| CTAS | Sell | CINTAS CORP | $326,000 | -3.3% | 1,373 | -17.6% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $332,000 | -5.9% | 6,450 | -22.7% | 0.01% | -10.0% |
| CLNY | Sell | COLONY CAPITAL INC | $312,000 | -9.3% | 62,369 | -3.7% | 0.01% | -10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $316,000 | -8.7% | 3,152 | -5.0% | 0.01% | -10.0% |
| CNDT | Buy | CONDUENT INC | $338,000 | -0.9% | 35,234 | +42.6% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $310,000 | -12.2% | 17,333 | -15.0% | 0.01% | -10.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $336,000 | – | 17,507 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODSINC | $325,000 | -11.2% | 9,376 | -5.8% | 0.01% | -10.0% |
| DDS | Buy | DILLARDS INCcl a | $334,000 | -2.1% | 5,364 | +13.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $330,000 | -8.3% | 8,358 | -13.6% | 0.01% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $310,000 | -11.7% | 4,080 | -12.5% | 0.01% | -10.0% |
| ERIE | Sell | ERIE INDTY COcl a | $325,000 | -8.5% | 1,278 | -35.8% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORP | $321,000 | -1.2% | 8,774 | -1.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $337,000 | -3.7% | 9,683 | -8.3% | 0.01% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $308,000 | -14.0% | 7,907 | -14.8% | 0.01% | -10.0% |
| GPS | Buy | GAP INC | $317,000 | -10.5% | 17,634 | +30.4% | 0.01% | -10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $315,000 | -8.7% | 17,422 | -2.6% | 0.01% | -10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $332,000 | -8.8% | 15,626 | -21.6% | 0.01% | -10.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $310,000 | -8.3% | 17,036 | -4.8% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $339,000 | -5.8% | 23,500 | -18.3% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $318,000 | -8.4% | 4,178 | -12.5% | 0.01% | -10.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $324,000 | -8.5% | 7,208 | -11.1% | 0.01% | -10.0% |
| INTU | Sell | INTUIT INC | $321,000 | -8.3% | 1,230 | -8.0% | 0.01% | -10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $318,000 | -8.9% | 2,138 | -4.0% | 0.01% | -10.0% |
| LE | Buy | LANDS END INC | $312,000 | -9.6% | 25,559 | +22.9% | 0.01% | -10.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $338,000 | -5.1% | 27,234 | +8.3% | 0.01% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $315,000 | +21.2% | 866 | 0.0% | 0.01% | +28.6% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $330,000 | -5.2% | 4,445 | +5.8% | 0.01% | -10.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $316,000 | -12.0% | 10,237 | +16.1% | 0.01% | -10.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $314,000 | -7.6% | 3,247 | -10.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $330,000 | -4.6% | 2,352 | -15.1% | 0.01% | -10.0% |
| MTZ | Sell | MASTEC INC | $340,000 | -2.9% | 6,603 | -9.3% | 0.01% | -10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $325,000 | -4.1% | 5,206 | -23.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $311,000 | -9.1% | 2,107 | -22.4% | 0.01% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $327,000 | -0.9% | 5,118 | -15.5% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $319,000 | -9.9% | 2,205 | -21.6% | 0.01% | -10.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $320,000 | -4.8% | 9,287 | -10.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $316,000 | -8.1% | 788 | -0.6% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $333,000 | -1.5% | 24,667 | -9.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $315,000 | -9.7% | 9,890 | +25.7% | 0.01% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $340,000 | +14.5% | 1,052 | -4.5% | 0.01% | +12.5% |
| PJT | Sell | PJT PARTNERS INC | $334,000 | -8.7% | 8,247 | -5.8% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $312,000 | -9.3% | 4,378 | -17.4% | 0.01% | -10.0% |
| PENN | Buy | PENN NATL GAMING INC | $309,000 | -3.7% | 16,038 | +0.4% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $312,000 | -4.0% | 6,106 | +10.6% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $342,000 | – | 4,496 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $325,000 | -12.6% | 45,095 | +38.2% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $318,000 | -12.2% | 2,803 | +0.5% | 0.01% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $323,000 | -6.9% | 3,825 | -11.3% | 0.01% | -10.0% |
| RP | Sell | REALPAGE INC | $316,000 | -6.0% | 5,367 | -3.1% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $315,000 | -10.3% | 5,476 | -0.6% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE | $323,000 | -3.3% | 2,129 | +0.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $312,000 | -4.9% | 7,770 | +1.1% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $319,000 | -8.6% | 3,237 | -27.1% | 0.01% | -10.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $315,000 | -7.4% | 7,332 | -4.3% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $327,000 | -6.8% | 10,700 | -9.8% | 0.01% | -10.0% |
| SQ | Buy | SQUARE INCcl a | $317,000 | +6.4% | 4,370 | +9.7% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC | $338,000 | +9.0% | 30,467 | +117.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $316,000 | -9.7% | 1,413 | +13.0% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $338,000 | -1.2% | 6,577 | -16.1% | 0.01% | -10.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $330,000 | -10.6% | 8,917 | -10.0% | 0.01% | -10.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $327,000 | -7.1% | 7,019 | -27.7% | 0.01% | -10.0% |
| UE | Sell | URBAN EDGE PPTYS | $312,000 | -12.6% | 17,995 | -4.1% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $308,000 | -21.8% | 2,425 | -19.8% | 0.01% | -18.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $321,000 | -3.9% | 14,749 | +4.7% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $338,000 | -6.9% | 68,241 | +29.7% | 0.01% | -10.0% |
| WMT | WALMART INC | $327,000 | +13.1% | 2,964 | 0.0% | 0.01% | +12.5% | |
| WERN | Buy | WERNER ENTERPRISES INC | $326,000 | -8.2% | 10,503 | +1.2% | 0.01% | -10.0% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $324,000 | +4.2% | 28,954 | -0.2% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $343,000 | +1.8% | 4,936 | -0.5% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $321,000 | -12.5% | 5,552 | -18.6% | 0.01% | -10.0% |
| XRX | Sell | XEROX CORP | $323,000 | -5.6% | 9,111 | -14.8% | 0.01% | -10.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $308,000 | -44.6% | 36,215 | -29.2% | 0.01% | -40.0% |
| LIN | Buy | LINDE PLC | $331,000 | +14.9% | 1,650 | +0.9% | 0.01% | +12.5% |
| NOMD | Sell | NOMAD FOODS LTD | $334,000 | -1.5% | 15,640 | -5.6% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $310,000 | -7.2% | 29,995 | -6.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $314,000 | -10.5% | 3,931 | -3.3% | 0.01% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $316,000 | -5.1% | 3,669 | -7.3% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP SHS | $340,000 | -7.6% | 34,658 | -18.0% | 0.01% | -10.0% |
| ENX | EATON VANCE NY MUN BD FD | $304,000 | +2.0% | 25,352 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $299,000 | -17.2% | 6,933 | -20.6% | 0.01% | -20.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $279,000 | -5.1% | 3,157 | -3.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $304,000 | -14.4% | 13,366 | +11.7% | 0.01% | -20.0% |
| EIM | EATON VANCE MUN BD FD | $281,000 | 0.0% | 22,641 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $294,000 | -13.5% | 13,231 | -26.5% | 0.01% | -11.1% |
| XON | Sell | INTREXON CORP | $284,000 | -13.9% | 37,115 | -40.8% | 0.01% | -11.1% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $303,000 | +1.3% | 22,797 | -0.3% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRNDS HOLDINGS INC | $302,000 | -11.7% | 5,606 | -10.2% | 0.01% | -20.0% |
| ROL | Sell | ROLLINS INC | $302,000 | -14.0% | 8,427 | -0.1% | 0.01% | -20.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $297,000 | -11.3% | 13,848 | +7.0% | 0.01% | -11.1% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $293,000 | -22.3% | 123,250 | -28.1% | 0.01% | -20.0% |
| MAV | PIONEER MUN HIGH INC ADV TR | $295,000 | 0.0% | 27,441 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $278,000 | -36.5% | 6,286 | -27.6% | 0.01% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $297,000 | -16.1% | 7,284 | +8.7% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $302,000 | -11.4% | 6,383 | -9.6% | 0.01% | -11.1% |
| JBGS | Sell | JBG SMITH PPTYS | $301,000 | -13.8% | 7,660 | -9.4% | 0.01% | -20.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $290,000 | -18.1% | 15,187 | -13.6% | 0.01% | -20.0% |
| AFL | AFLAC INC | $307,000 | +9.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTYsh ben int | $307,000 | -12.0% | 4,782 | -7.5% | 0.01% | -20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $290,000 | +10.7% | 15,368 | +20.1% | 0.01% | +14.3% |
| AMT | AMERICAN TOWER REIT | $291,000 | +3.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 1,049 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $304,000 | -18.1% | 17,999 | +7.5% | 0.01% | -20.0% |
| NK | Buy | NANTKWEST INC | $287,000 | -30.0% | 281,172 | +8.4% | 0.01% | -27.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $302,000 | -9.6% | 13,185 | -6.3% | 0.01% | -11.1% |
| GS | GOLDMAN SACHS GROUP INC | $240,000 | +6.7% | 1,172 | 0.0% | 0.01% | +16.7% | |
| IBKC | IBERIABANK CORP | $258,000 | +5.7% | 3,396 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $264,000 | -24.4% | 16,565 | -17.6% | 0.01% | -30.0% |
| GIS | GENERAL MLS INC | $247,000 | +1.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $263,000 | -0.8% | 20,129 | -1.2% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $269,000 | -3.2% | 21,232 | -3.2% | 0.01% | -12.5% |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | -1.2% | 980 | 0.0% | 0.01% | 0.0% | |
| Buy | INTEC PHARMA LTD | $241,000 | -40.0% | 55,504 | +1.3% | 0.01% | -36.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $240,000 | -18.9% | 27,009 | -4.3% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INC | $237,000 | +17.3% | 3,466 | +9.5% | 0.01% | +16.7% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $248,000 | +3.8% | 18,654 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $260,000 | +19.3% | 8,552 | 0.0% | 0.01% | +16.7% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $248,000 | +2.5% | 18,053 | 0.0% | 0.01% | 0.0% | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $240,000 | +0.8% | 26,887 | -0.4% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $265,000 | +2.3% | 6,078 | +0.1% | 0.01% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $264,000 | +30.7% | 4,500 | 0.0% | 0.01% | +16.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $243,000 | +9.5% | 3,900 | +3.3% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $270,000 | -5.9% | 1,642 | +2.8% | 0.01% | -12.5% |
| MAS | MASCO CORP | $261,000 | 0.0% | 6,650 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $248,000 | -4.2% | 878 | -2.6% | 0.01% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $203,000 | – | 3,892 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,608 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $230,000 | +5.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $218,000 | +9.0% | 4,155 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP | $228,000 | -50.8% | 5,600 | -47.2% | 0.01% | -53.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $232,000 | – | 25,826 | +100.0% | 0.01% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $224,000 | +4.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $215,000 | +3.4% | 15,391 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $222,000 | – | 2,382 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY & CRMN PFD AND INC SEC FD | $203,000 | +4.6% | 10,210 | -0.7% | 0.01% | +20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $221,000 | -1.8% | 6,200 | -4.6% | 0.01% | 0.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $235,000 | +3.1% | 18,524 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $231,000 | +1.8% | 17,545 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $232,000 | +4.5% | 19,786 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 1,128 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $220,000 | +4.3% | 3,074 | 0.0% | 0.01% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $201,000 | – | 4,607 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP DEL | $233,000 | +4.0% | 1,790 | +2.9% | 0.01% | 0.0% |
| ARCC | ARES CAP CORP | $195,000 | +4.8% | 10,875 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $181,000 | +7.7% | 11,950 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $198,000 | -22.0% | 14,036 | -15.1% | 0.01% | -28.6% |
| VTN | INVESCO TR INVT GRADE NY MUN | $174,000 | +4.8% | 12,714 | 0.0% | 0.01% | 0.0% | |
| KDMN | Buy | KADMON HLDGS INC | $174,000 | +8.8% | 84,607 | +39.4% | 0.01% | +25.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $161,000 | +1.3% | 25,848 | 0.0% | 0.00% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $156,000 | -70.9% | 32,133 | -50.9% | 0.00% | -73.3% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155,000 | +4.7% | 11,019 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $157,000 | +1.3% | 12,678 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $156,000 | +1.3% | 15,296 | -0.5% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUST ISHARESishares | $144,000 | +1.4% | 10,025 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $137,000 | +1.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $126,000 | +6.8% | 11,838 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $106,000 | +2.9% | 24,628 | 0.0% | 0.00% | 0.0% | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD | $109,000 | -5.2% | 12,425 | -7.1% | 0.00% | 0.0% |
| USAS | New | AMERICAS SILVER CORP | $117,000 | – | 49,934 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $115,000 | -5.0% | 13,801 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $120,000 | -9.8% | 12,705 | 0.0% | 0.00% | -25.0% | |
| TMQ | Sell | TRILOGY METALS INC | $59,000 | +18.0% | 20,167 | -0.4% | 0.00% | +100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $73,000 | -16.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $61,000 | -21.8% | 20,945 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $80,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $54,000 | 0.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| APVO | New | APTEVO THERAPEUTICS INC | $33,000 | – | 37,663 | +100.0% | 0.00% | – |
| TPHS | TRINITY PLACE HOLDINGS INC | $40,000 | -2.4% | 10,156 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO | $54,000 | -1.8% | 20,549 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $22,000 | +15.8% | 12,354 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $47,000 | -55.2% | 35,000 | +16.7% | 0.00% | -66.7% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $21,000 | 0.0% | 25,874 | -1.1% | 0.00% | 0.0% |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright 12/31/2020 | $8,000 | +14.3% | 15,940 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $12,000 | +50.0% | 11,225 | 0.0% | 0.00% | – | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -56,875 | -100.0% | -0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -69,842 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,624 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,474 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -33,066 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -19,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,096 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -52,100 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -60,100 | -100.0% | -0.19% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -6,949,000 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
| Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
| TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
| Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
| ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
| GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.