Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $979,148,000 | -37.9% | 1,807,780 | -1.2% | 31.97% | -16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $184,097,000 | -27.9% | 1,885,861 | -8.3% | 6.01% | -3.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $116,677,000 | -23.4% | 2,044,113 | -5.2% | 3.81% | +2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $115,103,000 | -18.3% | 1,914,559 | -18.9% | 3.76% | +9.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $97,941,000 | -23.7% | 2,648,489 | -10.4% | 3.20% | +2.4% |
| New | BARCLAYS BK PLCcall | $92,120,000 | – | 1,064,000 | – | 3.01% | – | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $62,492,000 | -7.1% | 638,784 | -8.8% | 2.04% | +24.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,487,000 | -18.8% | 1,551,152 | -5.8% | 1.94% | +8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $58,716,000 | +12.6% | 3,006,426 | +0.9% | 1.92% | +51.1% |
| WEN | Sell | WENDYS COMPANY | $53,623,000 | -19.2% | 3,435,188 | -11.3% | 1.75% | +8.4% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $53,635,000 | -15.1% | 1,522,421 | +2.5% | 1.75% | +13.9% |
| FNV | Buy | FRANCO NEVADA CORP | $53,250,000 | +24.3% | 758,875 | +10.8% | 1.74% | +66.7% |
| CVEO | Sell | CIVEO CORP CDA | $52,834,000 | -69.5% | 36,947,116 | -11.5% | 1.72% | -59.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $51,660,000 | -11.5% | 1,048,932 | -2.1% | 1.69% | +18.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $47,087,000 | -17.7% | 67,692,000 | -5.1% | 1.54% | +10.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,299,000 | -31.7% | 614,998 | -20.0% | 1.45% | -8.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $44,099,000 | -21.0% | 1,198,349 | -6.7% | 1.44% | +6.0% |
| CME | Buy | CME GROUP INC | $42,521,000 | +11.9% | 226,031 | +1.2% | 1.39% | +50.1% |
| CACI | Buy | CACI INTL INCcl a | $36,965,000 | +12.8% | 256,646 | +44.2% | 1.21% | +51.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,720,000 | -9.5% | 135,761 | -5.1% | 0.90% | +21.5% |
| RGLD | Sell | ROYAL GOLD INC | $22,163,000 | +3.1% | 258,757 | -7.3% | 0.72% | +38.4% |
| MKL | Sell | MARKEL CORP | $20,905,000 | -15.0% | 20,138 | -2.6% | 0.68% | +14.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $20,375,000 | -19.6% | 2,745,981 | +10.6% | 0.66% | +7.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,121,000 | -24.8% | 366,656 | -9.1% | 0.66% | +0.9% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $18,234,000 | -19.4% | 68,113 | -5.1% | 0.60% | +8.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,358,000 | -50.4% | 1,166,487 | -22.4% | 0.57% | -33.5% |
| LNG | Buy | CHENIERE ENERGY INC | $14,920,000 | +3047.7% | 252,073 | +3596.6% | 0.49% | +3958.3% |
| MA | Sell | MASTERCARD INCcl a | $14,237,000 | -16.7% | 75,468 | -1.7% | 0.46% | +11.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $14,215,000 | -20.2% | 223,157 | +0.9% | 0.46% | +6.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $14,095,000 | +10.6% | 354,607 | +15.2% | 0.46% | +48.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $13,990,000 | -30.2% | 1,488,287 | -10.2% | 0.46% | -6.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,693,000 | -23.2% | 790,143 | -10.5% | 0.45% | +3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,661,000 | -41.6% | 547,131 | -16.3% | 0.45% | -21.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $13,512,000 | -31.6% | 367,964 | -13.6% | 0.44% | -8.1% |
| IPAR | Sell | INTER PARFUMS INC | $13,512,000 | +1.1% | 206,061 | -0.6% | 0.44% | +35.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,631,000 | -0.9% | 130,037 | -1.6% | 0.41% | +32.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,389,000 | -20.5% | 403,537 | -3.7% | 0.40% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,519,000 | +906.9% | 1,521,677 | +1401.9% | 0.38% | +1242.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,093,000 | +22.8% | 2,189,507 | -0.6% | 0.33% | +65.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,655,000 | -32.4% | 120,534 | -20.6% | 0.28% | -9.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,531,000 | +1.1% | 450,177 | +9.8% | 0.28% | +36.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,309,000 | -18.6% | 279,582 | -2.5% | 0.27% | +9.3% |
| GOOGL | Buy | ALPHABET INCcl a | $7,582,000 | -13.2% | 7,256 | +0.2% | 0.25% | +16.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,499,000 | -14.8% | 256,997 | -2.2% | 0.24% | +14.5% |
| GOOG | Sell | ALPHABET INCcl c | $7,442,000 | -16.4% | 7,186 | -3.7% | 0.24% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,346,000 | -6.0% | 87,363 | -1.8% | 0.24% | +26.3% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,035,000 | -2.8% | 571,514 | -0.1% | 0.23% | +30.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $7,028,000 | -18.7% | 453,978 | -4.4% | 0.23% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,840,000 | -20.5% | 100,315 | -0.9% | 0.22% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,530,000 | +33.5% | 51,159 | +56.5% | 0.21% | +79.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,431,000 | -28.6% | 123,544 | -18.6% | 0.21% | -4.1% |
| DISCA | Sell | DISCOVERY INC | $6,117,000 | -23.5% | 247,242 | -1.0% | 0.20% | +3.1% |
| GLIBA | Sell | GCI LIBERTY INC | $5,314,000 | -30.3% | 129,099 | -13.6% | 0.17% | -5.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,282,000 | – | 52,921 | – | 0.17% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,161,000 | -14.8% | 207,343 | -6.8% | 0.17% | +15.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,054,000 | -39.5% | 488,263 | -0.0% | 0.16% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,956,000 | +1239.5% | 19,830 | +1456.5% | 0.16% | +1700.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,894,000 | -10.8% | 513,559 | -1.3% | 0.16% | +19.4% |
| QRTEA | Sell | QURATE RETAIL INC | $4,833,000 | -22.5% | 247,625 | -11.8% | 0.16% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,788,000 | +14.7% | 20,833 | +33.3% | 0.16% | +52.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,676,000 | +695.2% | 93,288 | +695.6% | 0.15% | +992.9% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $4,550,000 | -30.3% | 371,418 | -8.5% | 0.15% | -6.3% |
| V | Buy | VISA INC | $4,493,000 | -10.0% | 34,058 | +2.4% | 0.15% | +21.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $4,356,000 | -29.3% | 316,561 | -8.4% | 0.14% | -5.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,276,000 | -14.5% | 181,493 | -6.4% | 0.14% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,259,000 | +13.6% | 56,540 | +13.0% | 0.14% | +52.7% |
| Y | New | ALLEGHANY CORP DEL | $4,114,000 | – | 6,600 | – | 0.13% | – |
| MSB | Buy | MESABI TRctf ben int | $3,945,000 | +195.3% | 166,508 | +230.2% | 0.13% | +290.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,822,000 | -33.4% | 369,980 | -19.6% | 0.12% | -10.7% |
| WMB | Sell | WILLIAMS COS INC | $3,676,000 | -22.2% | 166,734 | -4.0% | 0.12% | +4.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,656,000 | -22.6% | 140,402 | +25.2% | 0.12% | +3.5% |
| MRK | Sell | MERCK & COMPANY | $3,565,000 | +6.2% | 46,660 | -1.4% | 0.12% | +41.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,385,000 | -41.4% | 433,932 | -14.7% | 0.11% | -21.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,331,000 | -30.9% | 76,178 | -9.3% | 0.11% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,227,000 | -1.9% | 25,004 | +5.1% | 0.10% | +31.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,169,000 | +33.0% | 163,678 | +37.4% | 0.10% | +77.6% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,126,000 | -44.3% | 385,003 | -24.0% | 0.10% | -25.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,103,000 | – | 27,300 | – | 0.10% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,057,000 | -44.4% | 76,057 | -5.6% | 0.10% | -25.4% |
| PFE | Buy | PFIZER INC | $2,907,000 | 0.0% | 66,609 | +1.0% | 0.10% | +33.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,889,000 | -9.0% | 113,766 | -1.1% | 0.09% | +22.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,836,000 | -27.4% | 82,130 | -16.2% | 0.09% | -2.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,770,000 | -28.6% | 469,435 | -3.6% | 0.09% | -4.3% |
| ABBV | Buy | ABBVIE INC | $2,730,000 | -1.6% | 29,609 | +0.9% | 0.09% | +30.9% |
| CFX | Sell | COLFAX CORP | $2,697,000 | -57.8% | 129,047 | -27.1% | 0.09% | -43.2% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $2,668,000 | -31.4% | 256,318 | -4.3% | 0.09% | -8.4% |
| GBL | Buy | GAMCO INVESTORS INC | $2,669,000 | +38.3% | 157,980 | +91.7% | 0.09% | +85.1% |
| L | Sell | LOEWS CORP | $2,610,000 | -21.1% | 57,334 | -12.9% | 0.08% | +6.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,582,000 | -9.8% | 237,540 | -1.9% | 0.08% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $2,518,000 | -24.9% | 109,095 | -3.7% | 0.08% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $2,502,000 | -78.2% | 45,500 | -61.2% | 0.08% | -70.6% |
| BA | Buy | BOEING CO | $2,491,000 | -12.9% | 7,724 | +0.5% | 0.08% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,350,000 | -15.8% | 45,199 | +0.5% | 0.08% | +13.2% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,228,000 | -2.3% | 19,254 | -9.4% | 0.07% | +32.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,221,000 | -1.2% | 25,883 | -0.8% | 0.07% | +32.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,152,000 | -17.5% | 23,906 | -29.5% | 0.07% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,098,000 | -18.5% | 48,422 | -8.5% | 0.07% | +9.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,060,000 | -13.5% | 82,583 | -5.4% | 0.07% | +15.5% |
| AAPL | Sell | APPLE INC | $2,036,000 | -30.9% | 12,909 | -1.1% | 0.07% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,020,000 | -20.1% | 30,257 | -2.4% | 0.07% | +6.5% |
| PEP | Buy | PEPSICO INC | $2,033,000 | +1.2% | 18,400 | +2.4% | 0.07% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,004,000 | +10.1% | 35,638 | +4.6% | 0.06% | +47.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,962,000 | -25.2% | 50,161 | -10.0% | 0.06% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,922,000 | -35.2% | 91,338 | -25.7% | 0.06% | -12.5% |
| MSFT | Sell | MICROSOFT | $1,892,000 | -13.6% | 18,628 | -2.7% | 0.06% | +17.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,896,000 | -21.9% | 173,490 | -11.4% | 0.06% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,743,000 | -28.1% | 62,332 | -0.5% | 0.06% | -3.4% |
| DHR | Sell | DANAHER CORP | $1,756,000 | -15.2% | 17,033 | -10.6% | 0.06% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | -2.6% | 22,470 | -2.3% | 0.06% | +29.5% |
| HRS | Sell | HARRIS CORP DEL | $1,749,000 | -24.8% | 12,989 | -5.5% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,662,000 | -12.5% | 33,646 | +6.9% | 0.05% | +17.4% |
| ABT | Sell | ABBOTT LABS | $1,612,000 | -1.6% | 22,284 | -0.2% | 0.05% | +32.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,557,000 | -35.3% | 75,475 | -11.6% | 0.05% | -13.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,563,000 | -24.6% | 31,699 | -2.5% | 0.05% | +2.0% |
| MTB | Sell | M & T BK CORP | $1,547,000 | -15.2% | 10,807 | -2.5% | 0.05% | +15.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,568,000 | -24.4% | 16,031 | +0.4% | 0.05% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,529,000 | -15.8% | 11,572 | +6.0% | 0.05% | +13.6% |
| CVX | Buy | CHEVRON CORP | $1,469,000 | -9.5% | 13,496 | +1.7% | 0.05% | +23.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,462,000 | -7.6% | 31,052 | +0.0% | 0.05% | +23.1% |
| BP | Sell | BP PLCsponsored adr | $1,462,000 | -19.9% | 38,554 | -2.7% | 0.05% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $1,395,000 | -13.7% | 10,976 | +3.5% | 0.05% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $1,376,000 | -30.1% | 23,022 | -10.4% | 0.04% | -6.2% |
| BIIB | Sell | BIOGEN INC | $1,339,000 | -16.3% | 4,450 | -1.7% | 0.04% | +12.8% |
| MOV | Sell | MOVADO GROUP INC | $1,328,000 | -25.0% | 42,013 | -0.6% | 0.04% | 0.0% |
| BAF | New | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,311,000 | – | 100,101 | – | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,276,000 | +4.0% | 45,206 | +1.9% | 0.04% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $1,280,000 | +4.7% | 25,786 | +3.3% | 0.04% | +40.0% |
| BAC | Buy | BANK AMER CORP | $1,283,000 | -15.4% | 52,070 | +1.1% | 0.04% | +13.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,283,000 | -26.4% | 34,410 | -16.7% | 0.04% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,284,000 | -29.0% | 69,077 | -22.5% | 0.04% | -4.5% |
| SON | Sell | SONOCO PRODUCTS | $1,299,000 | -5.8% | 24,450 | -1.6% | 0.04% | +23.5% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,259,000 | -4.7% | 109,746 | +0.2% | 0.04% | +28.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,256,000 | -22.4% | 51,750 | -10.8% | 0.04% | +5.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,259,000 | – | 156,922 | – | 0.04% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,213,000 | -11.3% | 13,550 | +0.7% | 0.04% | +21.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,228,000 | -3.9% | 35,250 | +10.8% | 0.04% | +29.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,231,000 | -20.5% | 39,169 | -0.5% | 0.04% | +5.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,220,000 | -20.6% | 6,670 | -5.9% | 0.04% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,170,000 | -8.0% | 29,216 | -1.3% | 0.04% | +22.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,124,000 | -50.0% | 56,471 | -32.4% | 0.04% | -32.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,137,000 | -34.5% | 110,318 | -11.5% | 0.04% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,106,000 | -11.4% | 11,603 | -1.1% | 0.04% | +20.0% |
| CMRE | Buy | COSTAMARE INC | $1,089,000 | -27.6% | 248,077 | +7.0% | 0.04% | -2.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,104,000 | -3.9% | 87,301 | -0.6% | 0.04% | +28.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,037,000 | -5.4% | 10,622 | +9.4% | 0.03% | +25.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,024,000 | -78.0% | 197,986 | -49.8% | 0.03% | -70.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,001,000 | -20.7% | 6,653 | -1.2% | 0.03% | +6.5% |
| LAND | Sell | GLADSTONE LD CORP | $982,000 | -11.1% | 85,509 | -4.4% | 0.03% | +18.5% |
| GM | Sell | GENERAL MTRS CO | $992,000 | -1.0% | 29,674 | -0.3% | 0.03% | +33.3% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $971,000 | -11.2% | 108,182 | -1.6% | 0.03% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $990,000 | -9.5% | 659 | +20.7% | 0.03% | +18.5% |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $945,000 | – | 83,491 | – | 0.03% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $944,000 | -7.7% | 60,000 | -3.2% | 0.03% | +24.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $922,000 | -15.0% | 18,550 | +3.9% | 0.03% | +15.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $904,000 | -36.2% | 35,165 | -16.2% | 0.03% | -11.8% |
| FLO | Sell | FLOWERS FOODS INC | $926,000 | -2.0% | 50,151 | -1.0% | 0.03% | +30.4% |
| ALCO | Sell | ALICO INC | $873,000 | -13.3% | 29,600 | -0.7% | 0.03% | +20.8% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $880,000 | -8.6% | 65,586 | -1.9% | 0.03% | +26.1% |
| VSAT | Buy | VIASAT INC | $873,000 | -5.9% | 14,801 | +2.0% | 0.03% | +26.1% |
| GHC | Sell | GRAHAM HLDGS CO | $859,000 | -5.4% | 1,341 | -14.5% | 0.03% | +27.3% |
| CVI | Sell | CVR ENERGY INC | $845,000 | -17.6% | 24,502 | -3.8% | 0.03% | +12.0% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $844,000 | -29.7% | 9,232 | -17.8% | 0.03% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $830,000 | -21.3% | 2,942 | -0.4% | 0.03% | +3.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $814,000 | -15.2% | 68,428 | -1.7% | 0.03% | +17.4% |
| FTV | Sell | FORTIVE CORP | $838,000 | -20.5% | 12,392 | -1.0% | 0.03% | +3.8% |
| JEF | Buy | JEFFRIES FINL GROUP INC | $786,000 | -20.4% | 45,271 | +0.8% | 0.03% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +8.6% | 4,562 | +2.4% | 0.03% | +44.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $796,000 | -39.1% | 18,487 | -22.0% | 0.03% | -18.8% |
| DIS | Buy | DISNEY WALT CO DISNEY | $781,000 | -4.6% | 7,126 | +1.8% | 0.03% | +30.0% |
| RTN | Buy | RAYTHEON CO NEW | $752,000 | -23.3% | 4,902 | +3.3% | 0.02% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $763,000 | -16.7% | 7,000 | -7.9% | 0.02% | +13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $751,000 | -13.8% | 12,889 | +0.8% | 0.02% | +19.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $766,000 | -13.3% | 15,838 | -3.7% | 0.02% | +19.0% |
| BAX | Sell | BAXTER INTL INC | $762,000 | -20.5% | 11,583 | -6.8% | 0.02% | +8.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $749,000 | +64.3% | 135,517 | +162.2% | 0.02% | +118.2% |
| ADI | Sell | ANALOG DEVICES INC | $736,000 | -11.3% | 8,580 | -4.5% | 0.02% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $734,000 | -21.7% | 4,907 | -5.5% | 0.02% | +4.3% |
| CABO | Sell | CABLE ONE INC | $690,000 | -57.3% | 842 | -54.0% | 0.02% | -41.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $709,000 | -9.1% | 20,812 | -5.4% | 0.02% | +21.1% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $699,000 | -33.2% | 55,243 | -29.0% | 0.02% | -8.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $716,000 | -14.6% | 65,302 | -13.4% | 0.02% | +15.0% |
| TFX | Buy | TELEFLEX INC | $701,000 | -2.6% | 2,713 | +0.2% | 0.02% | +27.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $699,000 | -13.7% | 17,333 | +1.4% | 0.02% | +15.0% |
| CLGX | Sell | CORELOGIC INC | $713,000 | -32.8% | 21,339 | -0.6% | 0.02% | -11.5% |
| WBT | Buy | WELBILT INC | $669,000 | -38.5% | 60,173 | +15.5% | 0.02% | -15.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $663,000 | -9.4% | 147,913 | +1.1% | 0.02% | +22.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $689,000 | -17.4% | 66,542 | -2.2% | 0.02% | +10.0% |
| CUB | Sell | CUBIC CORP | $636,000 | -28.2% | 11,827 | -2.5% | 0.02% | -4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $629,000 | -18.9% | 12,025 | -8.1% | 0.02% | +10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $629,000 | -31.6% | 16,562 | -5.7% | 0.02% | -4.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD INC | $643,000 | -44.5% | 66,601 | -26.5% | 0.02% | -25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $624,000 | -60.2% | 52,893 | -44.9% | 0.02% | -47.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $624,000 | -51.2% | 72,451 | -29.7% | 0.02% | -35.5% |
| SLB | Buy | SCHLUMBERGER | $625,000 | -15.1% | 17,324 | +43.4% | 0.02% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $608,000 | -5.0% | 3,576 | +9.2% | 0.02% | +25.0% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $584,000 | -50.0% | 148,717 | -22.7% | 0.02% | -32.1% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $597,000 | -49.1% | 42,123 | -26.7% | 0.02% | -34.5% |
| PCM | Sell | PCM FUND INC | $591,000 | -20.5% | 58,228 | -11.4% | 0.02% | +5.6% |
| ORCL | Sell | ORACLE CORP | $542,000 | -19.7% | 11,999 | -8.3% | 0.02% | +12.5% |
| GDL | Sell | GDL FUND | $545,000 | +0.6% | 59,485 | -0.3% | 0.02% | +38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $544,000 | -19.9% | 4,825 | -7.3% | 0.02% | +5.9% |
| BKI | Sell | BLACK KNIGHT INC | $537,000 | -15.6% | 11,923 | -2.6% | 0.02% | +20.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $536,000 | -12.7% | 59,424 | -0.3% | 0.02% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $547,000 | -75.3% | 5,534 | -68.3% | 0.02% | -66.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $535,000 | -28.9% | 36,670 | +0.6% | 0.02% | -5.6% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $526,000 | -5.6% | 42,863 | -1.9% | 0.02% | +21.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $514,000 | -46.7% | 26,978 | -35.5% | 0.02% | -26.1% |
| AVNS | Buy | AVANOS MEDICAL INC | $478,000 | -34.4% | 10,658 | +0.1% | 0.02% | -11.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $476,000 | -41.6% | 44,677 | +1.1% | 0.02% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $476,000 | -3.3% | 4,641 | +2.9% | 0.02% | +33.3% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $496,000 | -3.1% | 5,089 | +15.9% | 0.02% | +33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $450,000 | -24.9% | 5,454 | -3.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $463,000 | -16.0% | 7,114 | -4.9% | 0.02% | +15.4% |
| T | Buy | A T & T INC | $451,000 | -5.6% | 15,787 | +10.8% | 0.02% | +25.0% |
| BOKF | Buy | BOK FINL CORP | $466,000 | -19.7% | 6,354 | +6.7% | 0.02% | +7.1% |
| CELG | Sell | CELGENE CORP | $450,000 | -28.5% | 7,019 | -0.2% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $427,000 | 0.0% | 9,098 | +0.7% | 0.01% | +40.0% |
| MTW | Buy | MANITOWOC INC | $443,000 | -27.1% | 29,983 | +18.5% | 0.01% | -6.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $427,000 | -33.8% | 56,112 | -5.4% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $441,000 | -6.6% | 5,696 | -7.2% | 0.01% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $437,000 | -23.6% | 5,250 | -0.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $402,000 | -42.5% | 16,367 | -32.8% | 0.01% | -23.5% |
| GPC | Sell | GENUINE PARTS CO | $399,000 | -4.5% | 4,160 | -1.2% | 0.01% | +30.0% |
| AN | Sell | AUTONATION INC | $412,000 | -15.4% | 11,547 | -1.4% | 0.01% | +8.3% |
| DLX | Sell | DELUXE CORP | $406,000 | -35.7% | 10,550 | -4.8% | 0.01% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $410,000 | -17.5% | 10,456 | -1.7% | 0.01% | +8.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $387,000 | -19.9% | 24,434 | -5.6% | 0.01% | +8.3% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $370,000 | -8.0% | 173,680 | +23.1% | 0.01% | +20.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $370,000 | -54.9% | 32,359 | -53.7% | 0.01% | -40.0% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $382,000 | +5.8% | 33,508 | -6.3% | 0.01% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,000 | -18.9% | 2,130 | -14.4% | 0.01% | +9.1% |
| MMM | Sell | 3M CO | $379,000 | -42.0% | 1,987 | -36.0% | 0.01% | -25.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $365,000 | -11.2% | 7,914 | +1.1% | 0.01% | +20.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $353,000 | -25.5% | 22,261 | -30.2% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $381,000 | -27.4% | 23,648 | -5.9% | 0.01% | -7.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $370,000 | -13.3% | 3,407 | +5.6% | 0.01% | +20.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $360,000 | -1.9% | 18,700 | -3.1% | 0.01% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $365,000 | -16.3% | 8,798 | -0.6% | 0.01% | +9.1% |
| NG | Sell | NOVAGOLD RES INC | $368,000 | -16.4% | 93,258 | -21.4% | 0.01% | +9.1% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $364,000 | -14.8% | 35,882 | -9.0% | 0.01% | +20.0% |
| PEGA | Buy | PEGASYSTEMS INC | $326,000 | -15.5% | 6,826 | +10.7% | 0.01% | +22.2% |
| CNS | Sell | COHEN & STEERS INC | $322,000 | -17.9% | 9,379 | -2.8% | 0.01% | +10.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $345,000 | -20.5% | 12,074 | -28.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $344,000 | +2.1% | 3,016 | +1.7% | 0.01% | +37.5% |
| CTAS | Buy | CINTAS CORP | $323,000 | -14.3% | 1,924 | +1.0% | 0.01% | +22.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $330,000 | -19.5% | 7,504 | -19.8% | 0.01% | +10.0% |
| LE | Buy | LANDS END INC | $340,000 | -18.3% | 23,971 | +1.0% | 0.01% | +10.0% |
| BKE | Sell | BUCKLE INC | $324,000 | -18.6% | 16,738 | -3.0% | 0.01% | +10.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $337,000 | -14.0% | 5,098 | +8.1% | 0.01% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $346,000 | -19.7% | 7,254 | -15.0% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $323,000 | -17.4% | 11,736 | -11.2% | 0.01% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $348,000 | -18.3% | 4,182 | +0.5% | 0.01% | +10.0% |
| GRMN | Sell | GARMIN LTD SHS | $324,000 | -21.9% | 5,109 | -13.8% | 0.01% | +10.0% |
| H | Sell | HYATT HOTELS CORP | $323,000 | -23.1% | 4,772 | -9.6% | 0.01% | +10.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $334,000 | -17.7% | 18,739 | -7.0% | 0.01% | +10.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $345,000 | -9.2% | 13,376 | -28.0% | 0.01% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $348,000 | -15.7% | 6,108 | +68.9% | 0.01% | +10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $334,000 | -15.0% | 18,249 | -8.5% | 0.01% | +10.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $330,000 | -17.7% | 9,621 | -16.6% | 0.01% | +10.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $333,000 | -17.2% | 4,723 | +31.4% | 0.01% | +10.0% |
| MTZ | Sell | MASTEC INC | $328,000 | -21.7% | 8,077 | -14.0% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE GROUP L P | $346,000 | -21.5% | 11,622 | +0.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $325,000 | -24.8% | 12,631 | -15.6% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $322,000 | -22.0% | 6,227 | -24.4% | 0.01% | +10.0% |
| EBAY | Sell | EBAY INC | $325,000 | -84.9% | 11,560 | -82.3% | 0.01% | -79.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $330,000 | -15.2% | 11,111 | -13.1% | 0.01% | +22.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $338,000 | -17.6% | 896 | -1.3% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORP | $322,000 | -9.3% | 2,051 | +2.6% | 0.01% | +22.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $328,000 | -22.5% | 13,540 | -14.0% | 0.01% | +10.0% |
| NBO | Sell | NEUBERGER BERMAN NY MUN FD INC | $329,000 | -2.9% | 29,549 | -0.6% | 0.01% | +37.5% |
| NEU | Sell | NEWMARKET CORP | $338,000 | -17.8% | 819 | -19.2% | 0.01% | +10.0% |
| FDX | Buy | FEDEX CORP | $345,000 | -30.2% | 2,139 | +4.1% | 0.01% | -8.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $324,000 | -21.9% | 4,520 | -9.3% | 0.01% | +10.0% |
| DSW | Buy | DSW INCcl a | $327,000 | -26.7% | 13,223 | +0.6% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $337,000 | -12.0% | 51,326 | -1.0% | 0.01% | +22.2% |
| CRM | Sell | SALESFORCE COM INC | $334,000 | -19.7% | 2,439 | -6.7% | 0.01% | +10.0% |
| TKR | Buy | TIMKEN CO | $326,000 | -21.3% | 8,747 | +5.3% | 0.01% | +10.0% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $349,000 | -8.2% | 24,971 | -4.4% | 0.01% | +22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $339,000 | -20.8% | 17,540 | +1.7% | 0.01% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $322,000 | -20.9% | 4,352 | -14.6% | 0.01% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $350,000 | -40.6% | 2,673 | -25.4% | 0.01% | -21.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $324,000 | -23.8% | 9,704 | -33.3% | 0.01% | +10.0% |
| PJT | Buy | PJT PARTNERS INC | $337,000 | -20.3% | 8,675 | +7.3% | 0.01% | +10.0% |
| ROL | Buy | ROLLINS INC | $325,000 | -16.2% | 8,999 | +40.7% | 0.01% | +22.2% |
| RP | Buy | REALPAGE INC | $323,000 | -24.4% | 6,699 | +3.5% | 0.01% | +10.0% |
| ERIE | Sell | ERIE INDTY COcl a | $332,000 | -17.0% | 2,490 | -20.6% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $331,000 | -18.9% | 4,447 | +0.3% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $325,000 | -23.2% | 3,142 | +2.1% | 0.01% | +10.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $330,000 | -38.2% | 160,842 | -3.3% | 0.01% | -15.4% |
| INTU | Sell | INTUIT INC | $319,000 | -21.8% | 1,623 | -9.6% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $311,000 | -22.1% | 29,270 | +65.2% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $297,000 | – | 1,846 | – | 0.01% | – |
| CLNY | Buy | COLONY CAPITAL INC | $309,000 | -22.0% | 65,943 | +1.5% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $298,000 | -22.8% | 22,187 | -6.5% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $309,000 | -22.9% | 8,904 | -6.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $317,000 | -15.0% | 6,350 | -1.6% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODSINC | $305,000 | -21.4% | 9,785 | -10.5% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INC CL Acl a | $319,000 | -21.2% | 5,297 | -0.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $308,000 | -21.6% | 4,668 | -21.3% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $300,000 | -32.3% | 16,919 | +1.3% | 0.01% | -9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $307,000 | -24.9% | 9,506 | -18.2% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $309,000 | -25.0% | 11,896 | +47.8% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $291,000 | -40.0% | 21,341 | -28.1% | 0.01% | -16.7% |
| HST | Sell | HOST MARRIOTT CORP NEW | $307,000 | -23.1% | 18,437 | -2.6% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $316,000 | -14.1% | 28,847 | -13.2% | 0.01% | +11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $318,000 | -23.6% | 3,784 | -15.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $314,000 | -10.5% | 655 | +7.0% | 0.01% | +11.1% |
| XON | Buy | INTREXON CORP | $291,000 | -41.7% | 44,514 | +53.5% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $303,000 | -25.4% | 8,707 | -21.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $298,000 | +6.8% | 4,805 | +27.4% | 0.01% | +42.9% |
| LB | Sell | L BRANDS INC | $300,000 | -30.6% | 11,671 | -18.1% | 0.01% | -9.1% |
| LANC | Sell | LANCASTER COLONY CORP | $304,000 | -19.6% | 1,720 | -32.1% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $321,000 | -23.8% | 2,470 | -14.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $321,000 | -16.6% | 10,789 | -6.2% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $293,000 | -19.3% | 15,400 | +0.3% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $303,000 | -17.4% | 1,259 | -1.3% | 0.01% | +11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $319,000 | -22.2% | 4,148 | -10.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $318,000 | -16.3% | 2,716 | +25.3% | 0.01% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $316,000 | -20.0% | 6,420 | -5.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $312,000 | -19.4% | 2,842 | -7.6% | 0.01% | +11.1% |
| NK | Buy | NANTKWEST INC | $300,000 | -41.6% | 258,475 | +86.0% | 0.01% | -23.1% |
| NAVPRD | New | NAVISTAR INTL CORP NEWpfd sr d conv | $321,000 | – | 12,363 | – | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $304,000 | -30.1% | 26,818 | -18.6% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $317,000 | -16.1% | 6,791 | +7.6% | 0.01% | +11.1% |
| PENN | Buy | PENN NATL GAMING INC | $302,000 | -26.2% | 16,057 | +29.4% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $315,000 | -18.0% | 5,330 | +12.4% | 0.01% | +11.1% |
| RES | Buy | RPC INC | $301,000 | -28.5% | 30,477 | +12.2% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $304,000 | -20.2% | 14,959 | +4.8% | 0.01% | +11.1% |
| AXE | Buy | ANIXTER INTL INC | $316,000 | -22.0% | 5,824 | +1.2% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $321,000 | -22.5% | 7,112 | -2.3% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $301,000 | -21.8% | 9,303 | +14.8% | 0.01% | +11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $314,000 | -21.5% | 13,290 | -7.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRNDS HOLDINGS INC | $310,000 | -16.0% | 7,327 | +48.2% | 0.01% | +11.1% |
| SUN | Sell | SUNOCO LP | $319,000 | -42.9% | 11,744 | -37.9% | 0.01% | -28.6% |
| TCO | Buy | TAUBMAN CTRS INC | $312,000 | -20.6% | 6,859 | +4.4% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $317,000 | -12.7% | 953 | -30.5% | 0.01% | +11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $314,000 | -18.9% | 15,823 | -10.6% | 0.01% | +11.1% |
| TMST | Buy | TIMKENSTEEL CORP | $310,000 | -26.7% | 35,442 | +24.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC | $321,000 | -20.0% | 3,544 | -1.9% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $309,000 | -30.7% | 19,083 | -16.7% | 0.01% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $319,000 | -20.6% | 9,609 | -2.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $307,000 | -24.2% | 18,462 | +0.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $307,000 | -22.3% | 4,944 | -8.5% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $291,000 | -29.9% | 7,539 | +30.8% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $311,000 | -20.5% | 10,512 | -4.9% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $299,000 | -26.7% | 9,885 | +11.2% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $303,000 | -22.1% | 15,358 | +6.5% | 0.01% | +11.1% |
| NOMD | Sell | NOMAD FOODS LTD | $312,000 | -20.6% | 18,672 | -3.8% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $319,000 | -20.1% | 33,048 | +7.7% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $317,000 | -35.0% | 45,639 | +30.3% | 0.01% | -16.7% |
| SSW | Sell | SEASPAN CORP | $318,000 | -14.7% | 40,553 | -9.4% | 0.01% | +11.1% |
| WTI | Buy | W & T OFFSHORE INC | $285,000 | -49.6% | 69,061 | +17.8% | 0.01% | -35.7% |
| ENX | Buy | EATON VANCE NY MUN BD FD | $279,000 | +18.2% | 25,352 | +18.8% | 0.01% | +50.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $282,000 | -0.4% | 22,872 | -0.4% | 0.01% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $273,000 | -18.3% | 1,115 | +6.0% | 0.01% | +12.5% |
| MAV | Buy | PIONEER MUN HIGH INC ADV TR | $284,000 | +13.6% | 27,821 | +18.4% | 0.01% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $265,000 | -26.0% | 4,495 | +0.5% | 0.01% | 0.0% |
| HD | New | HOME DEPOT INC | $265,000 | – | 1,544 | – | 0.01% | – |
| HES | Buy | HESS CORP | $280,000 | -35.5% | 6,904 | +13.8% | 0.01% | -18.2% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $259,000 | -36.8% | 31,312 | -32.8% | 0.01% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $260,000 | -84.5% | 27,533 | -67.2% | 0.01% | -80.5% |
| ANTM | Buy | ANTHEM INC | $243,000 | +4.7% | 924 | +9.2% | 0.01% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | -26.9% | 1,844 | -12.1% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $242,000 | -1.2% | 3,690 | +18.5% | 0.01% | +33.3% |
| LIN | New | LINDE PLC | $247,000 | – | 1,585 | – | 0.01% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $213,000 | -31.1% | 20,228 | -23.7% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $215,000 | -7.7% | 5,524 | +1.8% | 0.01% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | -57.9% | 1,581 | -48.2% | 0.01% | -41.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $227,000 | -20.4% | 866 | +5.1% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 836 | – | 0.01% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $210,000 | +62.8% | 17,545 | +61.9% | 0.01% | +133.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $213,000 | -28.8% | 18,524 | -28.7% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $226,000 | -27.1% | 18,966 | -22.4% | 0.01% | -12.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $212,000 | – | 16,036 | – | 0.01% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $217,000 | -4.8% | 25,971 | -3.7% | 0.01% | +16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $188,000 | -14.2% | 16,191 | -7.3% | 0.01% | +20.0% |
| FFC | New | FLAHERTY & CRMN PFD SEC INCOM | $173,000 | – | 10,333 | – | 0.01% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $146,000 | -21.9% | 12,678 | -10.6% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $143,000 | -2.7% | 15,378 | -2.0% | 0.01% | +25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $148,000 | -49.7% | 12,859 | -31.3% | 0.01% | -28.6% |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $146,000 | -29.1% | 13,830 | -24.5% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $166,000 | -56.4% | 10,675 | -51.9% | 0.01% | -44.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $141,000 | 0.0% | 12,459 | +1.6% | 0.01% | +66.7% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $110,000 | -8.3% | 13,375 | -6.6% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $91,000 | -79.7% | 11,838 | -66.6% | 0.00% | -72.7% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $96,000 | -12.7% | 24,628 | -3.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $81,000 | -45.3% | 14,700 | -42.1% | 0.00% | -25.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $106,000 | -73.3% | 30,500 | -44.3% | 0.00% | -70.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $63,000 | -12.5% | 20,945 | -16.4% | 0.00% | 0.0% |
| IMI | Sell | INTERMOLECULAR INC | $57,000 | -27.8% | 56,875 | -15.9% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $54,000 | -69.0% | 37,620 | -64.5% | 0.00% | -50.0% |
| STCN | Sell | STEEL CONNECT INC | $49,000 | -34.7% | 28,562 | -19.3% | 0.00% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC | $35,000 | -75.9% | 20,337 | -71.9% | 0.00% | -75.0% |
| MUX | Sell | MCEWEN MNG INC | $31,000 | -13.9% | 17,153 | -7.1% | 0.00% | 0.0% |
| SANW | Sell | S&W SEED CO | $37,000 | -47.9% | 20,549 | -28.7% | 0.00% | -50.0% |
| OHAI | Sell | OHA INVT CORP | $40,000 | -45.9% | 40,019 | -17.0% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $6,000 | -96.7% | 16,111 | -84.4% | 0.00% | -100.0% |
| AINV | Exit | APPOLO INVT CORP | $0 | – | -14,006 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,082 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,732 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,105 | – | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INC OPPORTUNITIES FD | $0 | – | -22,865 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,974 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,074 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -2,284 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -4,607 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,836 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,763 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,682 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,754 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,188 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,585 | – | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,297 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,182 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,204 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,921 | – | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -6,639 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,891 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,992 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP DELcorp | $0 | – | -2,170 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,020 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | – | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -335,281 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,209 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS | $0 | – | -11,799 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,885 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,879 | – | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS L | $0 | – | -8,805 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,417 | – | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100,132 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -17,984 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -24,252 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,286 | – | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUSTcl a | $0 | – | -26,049 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,100 | – | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -48,238 | – | -0.05% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -97,506 | – | -0.07% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -150,855 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -72,000 | – | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -493,600 | – | -0.75% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,577,978,000 | +24.1% | 1,829,412 | +0.1% | 38.39% | +17.7% |
| HHC | Sell | HOWARD HUGHES CORP | $255,371,000 | -8.0% | 2,055,798 | -1.8% | 6.21% | -12.7% |
| CVEO | Buy | CIVEO CORP CDA | $173,216,000 | +2.0% | 41,738,563 | +7.2% | 4.21% | -3.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $152,411,000 | -5.4% | 2,155,135 | -5.0% | 3.71% | -10.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $140,950,000 | -5.4% | 2,359,384 | -5.1% | 3.43% | -10.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $128,374,000 | -4.8% | 2,954,519 | -0.6% | 3.12% | -9.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,302,000 | +7.2% | 1,646,124 | -2.4% | 1.78% | +1.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $67,245,000 | -4.0% | 700,754 | +4.2% | 1.64% | -9.0% |
| WEN | Sell | WENDYS COMPANY | $66,392,000 | -20.7% | 3,873,491 | -20.5% | 1.62% | -24.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $64,823,000 | +7.3% | 768,956 | -3.6% | 1.58% | +1.7% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $63,192,000 | +16.9% | 1,485,120 | +4.2% | 1.54% | +10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $58,386,000 | +11.0% | 1,071,894 | -1.1% | 1.42% | +5.2% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $57,235,000 | +0.4% | 71,355,000 | -0.9% | 1.39% | -4.9% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $55,804,000 | -5.1% | 1,284,614 | -1.6% | 1.36% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $52,164,000 | -22.3% | 2,980,789 | -2.0% | 1.27% | -26.3% |
| FNV | Sell | FRANCO NEVADA CORP | $42,853,000 | -15.1% | 685,113 | -0.9% | 1.04% | -19.5% |
| CME | Sell | CME GROUP INC | $38,006,000 | +1.9% | 223,287 | -1.9% | 0.92% | -3.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $35,010,000 | -22.7% | 1,502,616 | -22.1% | 0.85% | -26.7% |
| CACI | Buy | CACI INTL INCcl a | $32,765,000 | +147.3% | 177,921 | +126.3% | 0.80% | +134.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $31,004,000 | -60.9% | 493,600 | -36.6% | 0.75% | -63.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,634,000 | +11.4% | 143,079 | -2.9% | 0.74% | +5.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $26,762,000 | -17.4% | 403,405 | -22.5% | 0.65% | -21.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $25,355,000 | +0.3% | 2,483,347 | -1.9% | 0.62% | -4.9% |
| MKL | Sell | MARKEL CORP | $24,583,000 | +9.0% | 20,684 | -0.6% | 0.60% | +3.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $23,381,000 | -5.5% | 653,831 | -11.2% | 0.57% | -10.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $22,626,000 | +3.2% | 71,758 | +1.5% | 0.55% | -2.3% |
| RGLD | Sell | ROYAL GOLD INC | $21,503,000 | -19.5% | 279,039 | -3.0% | 0.52% | -23.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $20,053,000 | -6.3% | 1,657,308 | -2.0% | 0.49% | -11.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $19,749,000 | -7.2% | 425,920 | -11.2% | 0.48% | -12.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $17,839,000 | -1.9% | 883,106 | -2.9% | 0.43% | -7.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $17,819,000 | – | 221,072 | – | 0.43% | – |
| MA | Buy | MASTERCARD INCcl a | $17,098,000 | +14.5% | 76,806 | +1.1% | 0.42% | +8.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,578,000 | -3.1% | 418,852 | -3.3% | 0.38% | -8.2% |
| IPAR | Sell | INTER PARFUMS INC | $13,367,000 | +19.6% | 207,402 | -0.7% | 0.32% | +13.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,797,000 | -9.5% | 151,751 | -18.8% | 0.31% | -14.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,745,000 | +1.8% | 307,842 | -0.1% | 0.31% | -3.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,740,000 | +3.1% | 132,088 | -1.8% | 0.31% | -2.2% |
| NVDA | Buy | NVIDIA CORPput | $11,452,000 | +182.5% | 117,400 | +97.0% | 0.28% | +168.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $10,383,000 | +13.5% | 465,500 | -8.5% | 0.25% | +7.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,202,000 | -1.2% | 286,720 | -1.9% | 0.25% | -6.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,008,000 | -26.3% | 151,827 | -5.2% | 0.22% | -30.3% |
| GOOG | Buy | ALPHABET INCcl c | $8,907,000 | +7.0% | 7,462 | +0.0% | 0.22% | +1.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,798,000 | -3.6% | 262,704 | -8.3% | 0.21% | -8.5% |
| GOOGL | Sell | ALPHABET INCcl a | $8,738,000 | +6.7% | 7,239 | -0.2% | 0.21% | +1.4% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $8,680,000 | -5.1% | 8,614,000 | -0.5% | 0.21% | -10.2% | |
| BSM | Buy | BLACK STONE MINERALS L P | $8,643,000 | +2.9% | 474,629 | +4.5% | 0.21% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,606,000 | -0.5% | 101,222 | -3.2% | 0.21% | -5.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,437,000 | -0.2% | 410,151 | +1.3% | 0.20% | -5.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,357,000 | -4.9% | 488,403 | -0.0% | 0.20% | -10.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $8,217,000 | -16.6% | 2,203,110 | +0.6% | 0.20% | -20.9% |
| DISCA | Sell | DISCOVERY INC | $7,993,000 | +15.5% | 249,779 | -0.8% | 0.19% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,813,000 | -0.3% | 88,952 | -5.4% | 0.19% | -5.5% |
| GLIBA | Sell | GCI LIBERTY INC | $7,623,000 | +7.0% | 149,467 | -5.4% | 0.18% | +1.1% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,241,000 | -2.9% | 571,977 | -0.2% | 0.18% | -7.9% |
| NTG | Sell | TORTOISE MLP FD INC | $6,528,000 | -10.9% | 405,971 | -5.5% | 0.16% | -15.4% |
| CFX | Sell | COLFAX CORP | $6,387,000 | +14.8% | 177,087 | -2.4% | 0.16% | +8.4% |
| QRTEA | Sell | QURATE RETAIL INC | $6,234,000 | -0.7% | 280,702 | -5.1% | 0.15% | -5.6% |
| KYN | New | KAYNE ANDERSON MLP INVSMNT | $6,165,000 | – | 345,416 | – | 0.15% | – |
| BCPC | Sell | BALCHEM CORP | $6,132,000 | -6.7% | 54,704 | -18.3% | 0.15% | -11.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,060,000 | +3.0% | 222,376 | -2.2% | 0.15% | -2.6% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $5,780,000 | +6.8% | 508,770 | +5.1% | 0.14% | +1.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,742,000 | +5.2% | 460,391 | -2.1% | 0.14% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,609,000 | -2.1% | 506,648 | -5.1% | 0.14% | -7.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,503,000 | +1.6% | 80,592 | -3.6% | 0.13% | -3.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,488,000 | +0.3% | 520,185 | -0.4% | 0.13% | -4.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,001,000 | +2.5% | 193,868 | -4.8% | 0.12% | -2.4% |
| V | Buy | VISA INC COM | $4,991,000 | +19.2% | 33,254 | +5.2% | 0.12% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,891,000 | +5.4% | 32,683 | -1.1% | 0.12% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,824,000 | +1.9% | 83,964 | -0.3% | 0.12% | -4.1% |
| WMB | Sell | WILLIAMS COS INC | $4,725,000 | -4.5% | 173,770 | -4.8% | 0.12% | -9.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,723,000 | +46.0% | 112,184 | +10.7% | 0.12% | +38.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,662,000 | -15.1% | 394,448 | -18.7% | 0.11% | -19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,175,000 | +8.6% | 15,633 | +1.5% | 0.10% | +3.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $3,909,000 | +0.4% | 98,003 | -3.4% | 0.10% | -5.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,892,000 | +0.3% | 267,847 | -2.4% | 0.10% | -5.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $3,877,000 | -15.2% | 487,125 | -0.6% | 0.09% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,748,000 | -0.2% | 50,050 | -2.0% | 0.09% | -5.2% |
| DISCK | Sell | DISCOVERY INC | $3,352,000 | +12.3% | 113,332 | -3.2% | 0.08% | +6.5% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $3,299,000 | +17.7% | 150,855 | +18.3% | 0.08% | +11.1% |
| L | Sell | LOEWS CORP | $3,308,000 | +0.3% | 65,851 | -3.6% | 0.08% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,289,000 | +11.9% | 23,801 | -1.8% | 0.08% | +6.7% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,176,000 | -2.2% | 115,013 | -3.3% | 0.08% | -7.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,965,000 | +1.5% | 122,949 | -0.8% | 0.07% | -4.0% |
| AAPL | Sell | APPLE INC | $2,946,000 | +9.8% | 13,049 | -9.9% | 0.07% | +4.3% |
| PFE | Sell | PFIZER INC | $2,907,000 | +14.4% | 65,963 | -5.8% | 0.07% | +9.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,863,000 | -4.6% | 242,198 | -4.4% | 0.07% | -9.1% |
| BA | Sell | BOEING CO#n/a! | $2,859,000 | +1.2% | 7,687 | -8.7% | 0.07% | -4.1% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,838,000 | -77.4% | 97,506 | -73.6% | 0.07% | -78.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,799,000 | -0.0% | 54,000 | +100.0% | 0.07% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,792,000 | +9.9% | 44,965 | -2.0% | 0.07% | +4.6% |
| ABBV | Sell | ABBVIE INC | $2,775,000 | -7.3% | 29,343 | -9.2% | 0.07% | -11.7% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,733,000 | -2.0% | 553,199 | -1.2% | 0.07% | -8.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,622,000 | +6.0% | 55,744 | -1.0% | 0.06% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,575,000 | +12.6% | 52,930 | -0.4% | 0.06% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,528,000 | +3.0% | 31,007 | +2.0% | 0.06% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,425,000 | -5.8% | 62,666 | -1.0% | 0.06% | -10.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,406,000 | +5.9% | 85,419 | +0.1% | 0.06% | +1.7% |
| TPH | Sell | TRI POINTE GROUP INC | $2,427,000 | -38.8% | 195,752 | -19.2% | 0.06% | -42.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,381,000 | +2.8% | 87,270 | -3.1% | 0.06% | -1.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,382,000 | +7.9% | 119,096 | +11.2% | 0.06% | +1.8% |
| HRS | Sell | HARRIS CORP DEL | $2,325,000 | +13.7% | 13,739 | -2.8% | 0.06% | +9.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,250,000 | -4.5% | 83,553 | -5.4% | 0.06% | -8.3% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,280,000 | +18.3% | 21,254 | -5.9% | 0.06% | +12.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,224,000 | +10.6% | 48,238 | -5.3% | 0.05% | +3.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,219,000 | -34.5% | 17,465 | -13.7% | 0.05% | -37.9% |
| MSFT | Buy | MICROSOFT | $2,191,000 | +21.7% | 19,154 | +4.9% | 0.05% | +15.2% |
| EBAY | Buy | EBAY INC | $2,159,000 | -7.2% | 65,375 | +1.9% | 0.05% | -11.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,074,000 | +12.8% | 32,523 | +1.3% | 0.05% | +6.4% |
| DHR | Sell | DANAHER CORP | $2,070,000 | +7.8% | 19,057 | -2.1% | 0.05% | +2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,075,000 | +24.5% | 15,971 | -0.7% | 0.05% | +16.3% |
| PEP | Sell | PEPSICO INC | $2,008,000 | +1.8% | 17,963 | -0.9% | 0.05% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $1,968,000 | +8.5% | 25,693 | -2.0% | 0.05% | +2.1% |
| GBL | Sell | GAMCO INVESTORS INC | $1,930,000 | -14.1% | 82,421 | -1.9% | 0.05% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,820,000 | -8.8% | 34,087 | -14.0% | 0.04% | -13.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,809,000 | -14.3% | 89,084 | +8.8% | 0.04% | -18.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,797,000 | -0.7% | 22,988 | -0.8% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,816,000 | +11.9% | 10,916 | -3.1% | 0.04% | +4.8% |
| MTB | Sell | M & T BK CORP | $1,824,000 | -4.2% | 11,085 | -0.9% | 0.04% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $1,826,000 | +1.3% | 39,618 | +0.4% | 0.04% | -4.3% |
| MOV | Sell | MOVADO GROUP INC | $1,771,000 | -13.4% | 42,274 | -0.1% | 0.04% | -17.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,743,000 | -10.5% | 41,295 | -0.1% | 0.04% | -16.0% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,735,000 | -17.8% | 124,675 | +2.0% | 0.04% | -22.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $1,679,000 | -7.1% | 83,971 | -3.1% | 0.04% | -10.9% |
| ABT | Sell | ABBOTT LABS | $1,638,000 | +16.7% | 22,328 | -3.0% | 0.04% | +11.1% |
| CABO | Sell | CABLE ONE INC | $1,617,000 | -1.5% | 1,830 | -18.2% | 0.04% | -7.1% |
| CVX | Sell | CHEVRON CORP | $1,623,000 | -3.3% | 13,269 | -0.1% | 0.04% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $1,617,000 | +13.0% | 10,605 | +0.5% | 0.04% | +5.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,618,000 | -12.3% | 58,000 | -8.7% | 0.04% | -17.0% |
| BIIB | Sell | BIOGEN INC | $1,599,000 | +20.5% | 4,525 | -1.1% | 0.04% | +14.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,583,000 | -8.2% | 31,047 | -2.9% | 0.04% | -11.4% |
| RVT | Sell | ROYCE VALUE TR INC | $1,569,000 | -78.5% | 95,980 | -79.2% | 0.04% | -79.8% |
| BAC | Buy | BANK AMER CORP | $1,517,000 | +5.9% | 51,508 | +1.4% | 0.04% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,537,000 | +31.1% | 7,090 | -7.8% | 0.04% | +23.3% |
| CMRE | Sell | COSTAMARE INC | $1,505,000 | -18.9% | 231,894 | -0.2% | 0.04% | -22.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,417,000 | +7.8% | 41,986 | -3.6% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,368,000 | -1.9% | 13,450 | -1.1% | 0.03% | -8.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,343,000 | – | 20,100 | – | 0.03% | – |
| MSB | New | MESABI TRctf ben int | $1,336,000 | – | 50,425 | – | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,306,000 | -18.7% | 23,702 | -7.4% | 0.03% | -22.0% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,321,000 | +14.9% | 109,532 | +16.5% | 0.03% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,278,000 | -4.7% | 31,820 | +0.7% | 0.03% | -8.8% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $1,278,000 | -33.0% | 103,058 | -23.3% | 0.03% | -36.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,272,000 | +4.5% | 29,607 | -0.3% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,263,000 | +11.2% | 6,733 | -1.5% | 0.03% | +6.9% |
| CMS | Sell | CMS ENERGY CORP | $1,223,000 | -2.5% | 24,953 | -6.0% | 0.03% | -6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,200,000 | -1.5% | 11,230 | -6.1% | 0.03% | -6.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,172,000 | -43.0% | 57,455 | -51.4% | 0.03% | -45.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,149,000 | -4.3% | 87,834 | -3.4% | 0.03% | -9.7% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,168,000 | +25.3% | 192,391 | +14.6% | 0.03% | +16.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $1,159,000 | +26.9% | 90,566 | +28.4% | 0.03% | +21.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,144,000 | +33.5% | 101,317 | +60.8% | 0.03% | +27.3% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,093,000 | -5.6% | 109,976 | -4.0% | 0.03% | -10.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,104,000 | -4.6% | 89,432 | -2.1% | 0.03% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $1,094,000 | +69.3% | 546 | +43.7% | 0.03% | +58.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,096,000 | +4.4% | 9,708 | -3.6% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,054,000 | +4.6% | 12,522 | -4.2% | 0.03% | 0.0% |
| WBT | Sell | WELBILT INC | $1,087,000 | -6.5% | 52,078 | -0.1% | 0.03% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $1,055,000 | +10.4% | 2,954 | -4.7% | 0.03% | +4.0% |
| CVI | Buy | CVR ENERGY INC | $1,025,000 | +166.2% | 25,482 | +144.8% | 0.02% | +150.0% |
| ALCO | Sell | ALICO INC | $1,007,000 | +3.8% | 29,800 | -2.6% | 0.02% | -4.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,000,000 | +4.5% | 25,263 | -7.3% | 0.02% | -4.0% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $987,000 | -9.3% | 44,932 | -6.1% | 0.02% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $1,002,000 | -14.1% | 29,749 | +0.5% | 0.02% | -20.0% |
| RTN | Sell | RAYTHEON CO | $981,000 | +6.6% | 4,746 | -0.3% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $938,000 | +11.1% | 5,194 | -7.2% | 0.02% | +4.5% |
| VSAT | Buy | VIASAT INC | $928,000 | +6.2% | 14,515 | +9.1% | 0.02% | +4.5% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $960,000 | -1.1% | 69,613 | -0.4% | 0.02% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $958,000 | +3.6% | 12,433 | -0.8% | 0.02% | -4.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $964,000 | -0.9% | 41,812 | -2.5% | 0.02% | -8.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $914,000 | -3.2% | 73,210 | -3.5% | 0.02% | -8.3% |
| GHC | Sell | GRAHAM HLDGS CO | $908,000 | -1.5% | 1,568 | -0.3% | 0.02% | -8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $920,000 | -5.3% | 17,565 | -2.9% | 0.02% | -12.0% |
| CUB | Sell | CUBIC CORP | $886,000 | +10.6% | 12,127 | -2.8% | 0.02% | +4.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $838,000 | -3.5% | 75,428 | -0.8% | 0.02% | -9.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $815,000 | +7.8% | 44,212 | -0.1% | 0.02% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $819,000 | +16.8% | 7,000 | +4.6% | 0.02% | +11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $810,000 | -2.5% | 17,087 | -3.8% | 0.02% | -4.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $776,000 | -3.4% | 13,090 | -1.6% | 0.02% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $780,000 | +5.8% | 22,005 | -2.1% | 0.02% | 0.0% |
| PCM | Sell | PCM FUND INC | $743,000 | -4.5% | 65,745 | -3.3% | 0.02% | -10.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $752,000 | +0.8% | 51,389 | -0.1% | 0.02% | -5.3% |
| AVNS | New | AVANOS MEDICAL INC | $729,000 | – | 10,649 | – | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $732,000 | -4.7% | 146,363 | +1.7% | 0.02% | -10.0% |
| SLB | Buy | SCHLUMBERGER | $736,000 | -7.2% | 12,084 | +2.1% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INC | $720,000 | -1.9% | 2,707 | -1.1% | 0.02% | -5.3% |
| WPC | Buy | W P CAREY INC | $756,000 | +0.3% | 11,762 | +3.5% | 0.02% | -5.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $752,000 | +7.1% | 36,452 | +0.6% | 0.02% | 0.0% |
| NGD | New | NEW GOLD INCcall | $682,000 | – | 273,100 | – | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $679,000 | +5.6% | 5,204 | -2.6% | 0.02% | +6.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $678,000 | -1.5% | 110,034 | -0.3% | 0.02% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $640,000 | -25.8% | 3,276 | -22.5% | 0.02% | -27.3% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $654,000 | +9.4% | 26,049 | -0.6% | 0.02% | +6.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $645,000 | -36.3% | 59,327 | +4.0% | 0.02% | -38.5% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $647,000 | +0.5% | 52,822 | -0.9% | 0.02% | -5.9% |
| ORCL | Sell | ORACLE CORP | $675,000 | +11.8% | 13,092 | -4.3% | 0.02% | +6.7% |
| DLX | Sell | DELUXE CORP | $631,000 | -16.4% | 11,080 | -2.8% | 0.02% | -21.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $629,000 | -12.2% | 12,200 | -29.1% | 0.02% | -16.7% |
| MTW | Buy | MANITOWOC INC | $608,000 | -1.8% | 25,309 | +5.9% | 0.02% | -6.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $599,000 | -0.8% | 5,638 | -1.4% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $636,000 | -2.9% | 12,247 | +0.1% | 0.02% | -11.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $614,000 | -1.6% | 59,592 | -0.5% | 0.02% | -6.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $588,000 | – | 11,726 | – | 0.01% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $557,000 | -21.3% | 43,686 | -18.2% | 0.01% | -22.2% |
| BOKF | Sell | BOK FINL CORP | $580,000 | -1.9% | 5,955 | -5.3% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $572,000 | -2.7% | 5,300 | -0.9% | 0.01% | -6.7% |
| WTI | Buy | W & T OFFSHORE INC | $565,000 | +38.8% | 58,644 | +3.0% | 0.01% | +40.0% |
| FB | Buy | FACEBOOK INCcl a | $589,000 | +1.4% | 3,584 | +19.8% | 0.01% | -6.7% |
| SUN | Sell | SUNOCO LP | $559,000 | +12.9% | 18,923 | -4.6% | 0.01% | +7.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $519,000 | +119.9% | 42,975 | +129.3% | 0.01% | +116.7% |
| PAYX | Sell | PAYCHEX INC | $551,000 | +1.7% | 7,484 | -5.6% | 0.01% | -7.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $525,000 | +90.2% | 25,143 | +73.2% | 0.01% | +85.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $534,000 | +9.2% | 166,410 | +13.5% | 0.01% | 0.0% |
| NK | Buy | NANTKWEST INC | $514,000 | +24.8% | 138,999 | +3.3% | 0.01% | +18.2% |
| GDL | Sell | GDL FUND | $542,000 | -16.2% | 59,691 | -15.3% | 0.01% | -23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $492,000 | +2.5% | 4,511 | -0.3% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $487,000 | -6.5% | 11,713 | +9.4% | 0.01% | -7.7% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $485,000 | +0.4% | 29,684 | -5.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $513,000 | -1.5% | 2,286 | -3.2% | 0.01% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $497,000 | -10.8% | 10,642 | +0.2% | 0.01% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $496,000 | +21.0% | 3,053 | +15.8% | 0.01% | +9.1% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $512,000 | +14.0% | 4,389 | +3.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $488,000 | +7.3% | 35,028 | +3.5% | 0.01% | 0.0% |
| T | Sell | A T & T INC | $478,000 | -25.1% | 14,248 | -28.3% | 0.01% | -25.0% |
| XON | Buy | INTREXON CORP | $499,000 | +43.4% | 28,990 | +16.2% | 0.01% | +33.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $483,000 | -3.6% | 25,889 | -3.6% | 0.01% | -7.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $474,000 | +8.0% | 31,912 | +17.1% | 0.01% | +9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $474,000 | +5.8% | 6,819 | -0.8% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $494,000 | +10.0% | 2,055 | +4.0% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $449,000 | +60.4% | 35,455 | +6.9% | 0.01% | +57.1% |
| LB | Buy | L BRANDS INC | $432,000 | -13.1% | 14,243 | +5.8% | 0.01% | -15.4% |
| DSW | Sell | DSW INCcl a | $446,000 | +8.8% | 13,150 | -17.2% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $443,000 | +13.9% | 16,707 | +7.6% | 0.01% | +10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $446,000 | +11.2% | 22,918 | +20.5% | 0.01% | +10.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $434,000 | +14.2% | 16,767 | +52.3% | 0.01% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $472,000 | +8.0% | 6,141 | -6.1% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $441,000 | +20.5% | 24,252 | +11.9% | 0.01% | +22.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $434,000 | -11.4% | 17,984 | -14.4% | 0.01% | -15.4% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $456,000 | – | 51,676 | – | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $440,000 | -6.6% | 2,488 | -10.1% | 0.01% | -8.3% |
| HES | Sell | HESS CORP | $434,000 | -2.5% | 6,065 | -8.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $447,000 | -0.2% | 3,225 | +8.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $432,000 | +5.6% | 14,967 | +18.7% | 0.01% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $436,000 | +4.1% | 8,852 | +8.0% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $435,000 | +9.3% | 32,964 | +28.3% | 0.01% | +10.0% |
| NG | Sell | NOVAGOLD RES INC | $440,000 | -29.6% | 118,655 | -15.5% | 0.01% | -31.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $427,000 | +9.8% | 3,227 | +5.1% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $406,000 | +4.6% | 11,021 | +3.5% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $408,000 | +2.0% | 1,795 | -8.4% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $410,000 | -1.4% | 9,361 | +0.6% | 0.01% | -9.1% |
| INTC | Buy | INTEL CORP | $427,000 | -1.6% | 9,037 | +3.6% | 0.01% | -9.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $400,000 | +19.8% | 8,805 | -0.9% | 0.01% | +11.1% |
| H | Buy | HYATT HOTELS CORP | $420,000 | +11.1% | 5,279 | +7.7% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $410,000 | +9.9% | 4,651 | +5.8% | 0.01% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $399,000 | -2.2% | 18,924 | -2.3% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $406,000 | +3.8% | 20,150 | +13.6% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $401,000 | -1.5% | 11,541 | +10.6% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $402,000 | +3.9% | 3,594 | +5.0% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $421,000 | +12.9% | 2,895 | +10.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $419,000 | +7.7% | 9,393 | +22.5% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $412,000 | +7.0% | 8,049 | +17.8% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $413,000 | +2.0% | 8,236 | -7.4% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $393,000 | +0.8% | 19,940 | -5.3% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $395,000 | -5.7% | 6,772 | -7.4% | 0.01% | -9.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $423,000 | +7.6% | 15,745 | +5.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $407,000 | +4.6% | 8,417 | -9.3% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $411,000 | -1.7% | 1,014 | -1.9% | 0.01% | -9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $409,000 | -2.6% | 11,624 | -1.0% | 0.01% | -9.1% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $410,000 | -5.3% | 46,601 | -5.2% | 0.01% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $410,000 | +2.0% | 908 | -8.9% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $395,000 | +8.2% | 100,132 | +8.7% | 0.01% | +11.1% |
| PJT | Buy | PJT PARTNERS INC | $423,000 | +6.5% | 8,085 | +8.7% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $409,000 | -1.2% | 12,412 | +0.7% | 0.01% | -9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $400,000 | -1.7% | 3,137 | -9.5% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $393,000 | -6.4% | 5,931 | -9.9% | 0.01% | -9.1% |
| DDS | Buy | DILLARDS INCcl a | $405,000 | -5.4% | 5,300 | +16.9% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $401,000 | 0.0% | 9,509 | -2.7% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $399,000 | +10.5% | 17,719 | -10.8% | 0.01% | +11.1% |
| RES | Sell | RPC INC | $421,000 | +0.7% | 27,174 | -5.3% | 0.01% | -9.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $423,000 | +15.3% | 3,076 | +5.5% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $408,000 | +9.1% | 4,434 | +5.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $416,000 | +2.7% | 4,472 | +0.9% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $396,000 | -4.1% | 64,972 | -1.8% | 0.01% | -9.1% |
| RP | Sell | REALPAGE INC | $427,000 | +14.5% | 6,475 | -4.3% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $392,000 | -3.4% | 9,647 | -0.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $415,000 | +7.5% | 4,985 | -2.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $414,000 | +5.9% | 7,281 | -3.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $416,000 | +3.7% | 2,614 | -11.0% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $404,000 | +1.8% | 5,126 | +7.4% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $398,000 | -2.9% | 17,264 | +13.4% | 0.01% | -9.1% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $402,000 | +2.0% | 141,077 | -24.7% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $400,000 | -0.7% | 14,384 | -4.3% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $405,000 | +3.8% | 9,879 | -18.8% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $431,000 | +9.7% | 8,530 | +6.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $393,000 | -8.0% | 6,570 | -9.5% | 0.01% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $391,000 | -2.2% | 13,218 | -8.4% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $414,000 | +10.4% | 8,306 | -3.5% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $423,000 | +14.6% | 28,493 | +26.2% | 0.01% | +11.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $425,000 | -4.5% | 14,548 | +0.9% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $402,000 | +0.2% | 9,840 | +9.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $405,000 | -5.8% | 18,354 | -2.2% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $407,000 | +1.5% | 5,097 | -7.9% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $395,000 | -6.4% | 5,406 | -5.3% | 0.01% | -9.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $415,000 | +0.5% | 5,762 | +41.0% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,000 | -10.3% | 7,831 | -5.3% | 0.01% | -16.7% |
| AXE | Sell | ANIXTER INTL INC | $405,000 | +2.8% | 5,754 | -7.5% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $391,000 | -1.5% | 11,049 | +4.6% | 0.01% | 0.0% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $427,000 | -12.5% | 39,420 | -9.8% | 0.01% | -23.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $392,000 | -2.7% | 4,718 | +26.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $401,000 | -0.2% | 3,611 | -3.5% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $428,000 | – | 17,254 | – | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $413,000 | +14.7% | 3,617 | +0.6% | 0.01% | +11.1% |
| AL | Sell | AIR LEASE CORPcl a | $408,000 | +4.1% | 8,887 | -4.9% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $393,000 | -7.5% | 19,403 | -12.3% | 0.01% | -9.1% |
| TPRE | Buy | THIRD PT REINS LTD | $399,000 | +9.3% | 30,673 | +5.1% | 0.01% | +11.1% |
| GRMN | Sell | GARMIN LTD | $415,000 | +1.7% | 5,925 | -11.5% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $426,000 | -1.8% | 4,162 | +5.2% | 0.01% | -9.1% |
| LE | Buy | LANDS END INC NEW | $416,000 | -9.4% | 23,739 | +44.3% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC | $388,000 | -4.7% | 6,398 | -17.4% | 0.01% | -10.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $381,000 | -3.5% | 14,279 | +21.0% | 0.01% | -10.0% |
| ARCC | Buy | ARES CAP CORP | $381,000 | +35.1% | 22,185 | +29.1% | 0.01% | +28.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $380,000 | +5.3% | 18,581 | +36.5% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $385,000 | +2.7% | 11,503 | -10.9% | 0.01% | -10.0% |
| SPB | New | SPECTRUM BRNDS HOLDINGS INC | $369,000 | – | 4,943 | – | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODSINC | $388,000 | -2.0% | 10,939 | -2.7% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $387,000 | -9.8% | 17,692 | -8.6% | 0.01% | -18.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $383,000 | -1.3% | 51,862 | +14.8% | 0.01% | -10.0% |
| TSLA | Buy | TESLA INC | $363,000 | -4.2% | 1,372 | +24.1% | 0.01% | -10.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $361,000 | +0.6% | 35,769 | +0.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $384,000 | -7.2% | 4,743 | +3.7% | 0.01% | -18.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $385,000 | -2.5% | 8,102 | -13.0% | 0.01% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | +20.5% | 1,274 | +12.4% | 0.01% | +12.5% |
| SAM | Sell | BOSTON BEER INCcl a | $367,000 | -14.3% | 1,276 | -10.6% | 0.01% | -18.2% |
| CVA | Sell | COVANTA HLDG CORP | $386,000 | -4.7% | 23,742 | -3.3% | 0.01% | -10.0% |
| ABB | Buy | ABB LTDsponsored adr | $363,000 | +14.5% | 15,350 | +5.5% | 0.01% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $389,000 | -1.3% | 12,786 | +4.0% | 0.01% | -10.0% |
| XRX | Sell | XEROX CORP | $389,000 | +7.8% | 14,427 | -4.2% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $373,000 | -21.8% | 44,760 | -4.5% | 0.01% | -25.0% |
| JWN | Sell | NORDSTROM INC | $378,000 | -8.0% | 6,312 | -20.5% | 0.01% | -18.2% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $380,000 | -2.3% | 11,799 | -11.5% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $386,000 | +5.2% | 6,169 | -8.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $351,000 | +67.1% | 612 | +39.7% | 0.01% | +80.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $381,000 | -5.2% | 9,885 | +0.1% | 0.01% | -10.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $368,000 | -11.5% | 33,238 | +8.7% | 0.01% | -18.2% |
| CTAS | Sell | CINTAS CORP | $377,000 | -5.3% | 1,905 | -11.4% | 0.01% | -10.0% |
| MORN | Sell | MORNINGSTAR INC | $387,000 | -4.4% | 3,076 | -2.6% | 0.01% | -10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $378,000 | -10.6% | 2,534 | -17.1% | 0.01% | -18.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $380,000 | -9.1% | 2,167 | +11.0% | 0.01% | -18.2% |
| NVDA | Buy | NVIDIA CORP | $340,000 | +23.2% | 1,209 | +3.8% | 0.01% | +14.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $325,000 | -14.2% | 335,281 | +109.7% | 0.01% | -20.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $309,000 | +6.2% | 26,520 | -2.1% | 0.01% | +14.3% |
| USB | Sell | US BANCORP DEL | $318,000 | -4.8% | 6,020 | -9.9% | 0.01% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $339,000 | +10.8% | 3,500 | -16.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $337,000 | +13.5% | 2,966 | +5.3% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | +10.2% | 2,098 | +23.8% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $310,000 | +1.0% | 24,445 | +0.0% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $278,000 | +2.6% | 2,964 | -6.3% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $294,000 | -23.4% | 18,709 | -10.0% | 0.01% | -30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $285,000 | +22.8% | 824 | +5.1% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INC | $278,000 | +6.1% | 5,900 | -3.3% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $304,000 | +16.5% | 6,639 | -2.9% | 0.01% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $283,000 | -3.7% | 22,972 | -1.6% | 0.01% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 8,992 | – | 0.01% | – |
| CSX | Sell | CSX CORP | $279,000 | -22.7% | 3,772 | -33.5% | 0.01% | -22.2% |
| PX | Buy | PRAXAIR INC | $255,000 | +4.1% | 1,585 | +2.3% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $228,000 | -4.2% | 26,965 | -1.8% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $262,000 | -0.8% | 4,182 | -1.3% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $233,000 | +0.9% | 5,424 | +3.8% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,114 | – | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $211,000 | – | 19,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 2,763 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $207,000 | – | 4,500 | – | 0.01% | – |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $206,000 | -25.6% | 18,323 | -24.4% | 0.01% | -28.6% |
| QCOM | New | QUALCOMM INC | $204,000 | – | 2,836 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 3,074 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $217,000 | – | 2,284 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $210,000 | – | 4,607 | – | 0.01% | – |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $212,000 | -26.6% | 22,865 | -26.1% | 0.01% | -28.6% |
| KDMN | New | KADMON HLDGS INC | $203,000 | – | 60,689 | – | 0.01% | – |
| RFL | Sell | RAFAEL HLDGS INC | $171,000 | -16.6% | 20,306 | -9.0% | 0.00% | -20.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $167,000 | +0.6% | 25,848 | -0.7% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $147,000 | -8.1% | 15,688 | -6.4% | 0.00% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC | $145,000 | +11.5% | 72,359 | -0.6% | 0.00% | +33.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $183,000 | -43.3% | 103,390 | -9.9% | 0.00% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $118,000 | -9.2% | 10,732 | -7.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $110,000 | -6.0% | 25,536 | -6.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $105,000 | -2.8% | 10,105 | -2.0% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $69,000 | -57.7% | 13,082 | -57.9% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MNG INC | $36,000 | -30.8% | 18,473 | -26.1% | 0.00% | 0.0% |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -14,740 | – | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -108,391 | – | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -19,604 | – | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -50,825 | – | -0.00% | – |
| VTA | Exit | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $0 | – | -10,380 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -43,141 | – | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -14,373 | – | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -15,331 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -10,241 | – | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -12,779 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -3,273 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,600 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,636 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,880 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,973 | – | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -17,306 | – | -0.01% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -32,022 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -92,897 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -53,478 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,202 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -22,630 | – | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -24,521 | – | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -150 | – | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -28,286 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,653 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -44,600 | – | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -365,455 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $1,271,380,000 | – | 1,828,404 | – | 32.62% | – |
| HHC | New | HOWARD HUGHES CORP | $277,447,000 | – | 2,093,935 | – | 7.12% | – |
| CVEO | New | CIVEO CORP CDA | $169,754,000 | – | 38,934,488 | – | 4.36% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $161,139,000 | – | 2,267,642 | – | 4.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $149,000,000 | – | 2,486,661 | – | 3.82% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $134,819,000 | – | 2,972,204 | – | 3.46% | – |
| WEN | New | WENDYS COMPANY | $83,692,000 | – | 4,871,498 | – | 2.15% | – |
| VXX | New | BARCLAYS BK PLCcall | $79,358,000 | – | 778,000 | – | 2.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $70,017,000 | – | 672,784 | – | 1.80% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,392,000 | – | 1,687,014 | – | 1.76% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $67,124,000 | – | 3,042,782 | – | 1.72% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $60,419,000 | – | 797,920 | – | 1.55% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $58,793,000 | – | 1,305,064 | – | 1.51% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $57,010,000 | – | 72,010,000 | – | 1.46% | – | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $54,072,000 | – | 1,424,829 | – | 1.39% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $52,622,000 | – | 1,083,423 | – | 1.35% | – |
| FNV | New | FRANCO NEVADA CORP | $50,487,000 | – | 691,414 | – | 1.30% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $45,281,000 | – | 1,930,115 | – | 1.16% | – |
| CME | New | CME GROUP INC | $37,295,000 | – | 227,517 | – | 0.96% | – |
| AMCX | New | AMC NETWORKS INCcl a | $32,381,000 | – | 520,603 | – | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,493,000 | – | 147,295 | – | 0.70% | – |
| RGLD | New | ROYAL GOLD INC | $26,697,000 | – | 287,558 | – | 0.68% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $25,279,000 | – | 2,530,383 | – | 0.65% | – |
| DISH | New | DISH NETWORK CORPcl a | $24,737,000 | – | 735,993 | – | 0.64% | – |
| MKL | New | MARKEL CORP | $22,562,000 | – | 20,807 | – | 0.58% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $21,929,000 | – | 70,697 | – | 0.56% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $21,400,000 | – | 1,691,647 | – | 0.55% | – |
| SATS | New | ECHOSTAR CORPcl a | $21,291,000 | – | 479,515 | – | 0.55% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $18,183,000 | – | 909,638 | – | 0.47% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $16,079,000 | – | 433,034 | – | 0.41% | – |
| MA | New | MASTERCARD INCcl a | $14,934,000 | – | 75,993 | – | 0.38% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,143,000 | – | 186,967 | – | 0.36% | – |
| CACI | New | CACI INTL INCcl a | $13,249,000 | – | 78,605 | – | 0.34% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $12,555,000 | – | 369,697 | – | 0.32% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $12,524,000 | – | 308,103 | – | 0.32% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,361,000 | – | 134,506 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,225,000 | – | 160,104 | – | 0.31% | – |
| IPAR | New | INTER PARFUMS INC | $11,175,000 | – | 208,868 | – | 0.29% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,321,000 | – | 292,312 | – | 0.26% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,851,000 | – | 2,189,196 | – | 0.25% | – |
| SLV | New | NEW GOLD INCcall | $9,148,000 | – | 508,600 | – | 0.24% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $9,150,000 | – | 8,654,000 | – | 0.24% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $9,131,000 | – | 286,488 | – | 0.23% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,791,000 | – | 488,404 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $8,648,000 | – | 104,535 | – | 0.22% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,450,000 | – | 404,893 | – | 0.22% | – |
| BSM | New | BLACK STONE MINERALS L P | $8,400,000 | – | 454,311 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcl c | $8,321,000 | – | 7,459 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcl a | $8,187,000 | – | 7,250 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,833,000 | – | 94,070 | – | 0.20% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $7,458,000 | – | 573,217 | – | 0.19% | – |
| RVT | New | ROYCE VALUE TR INC | $7,308,000 | – | 462,506 | – | 0.19% | – |
| NTG | New | TORTOISE MLP FD INC | $7,330,000 | – | 429,436 | – | 0.19% | – |
| GLIBA | New | GCI LIBERTY INC | $7,123,000 | – | 158,012 | – | 0.18% | – |
| DISCA | New | DISCOVERY INC | $6,923,000 | – | 251,734 | – | 0.18% | – |
| BCPC | New | BALCHEM CORP | $6,574,000 | – | 66,987 | – | 0.17% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $6,356,000 | – | 365,455 | – | 0.16% | – |
| QRTEA | New | QURATE RETAIL INC | $6,275,000 | – | 295,754 | – | 0.16% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $5,882,000 | – | 227,472 | – | 0.15% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $5,732,000 | – | 533,661 | – | 0.15% | – |
| CFX | New | COLFAX CORP | $5,563,000 | – | 181,493 | – | 0.14% | – |
| BGCP | New | BGC PARTNERS INCcl a | $5,494,000 | – | 485,306 | – | 0.14% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,458,000 | – | 470,446 | – | 0.14% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $5,471,000 | – | 522,527 | – | 0.14% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $5,410,000 | – | 484,305 | – | 0.14% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,414,000 | – | 83,604 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $4,946,000 | – | 182,455 | – | 0.13% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,879,000 | – | 203,745 | – | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $4,735,000 | – | 84,219 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,641,000 | – | 33,051 | – | 0.12% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,573,000 | – | 490,180 | – | 0.12% | – |
| V | New | VISA INC | $4,188,000 | – | 31,624 | – | 0.11% | – |
| CPRT | New | COPART INC | $4,072,000 | – | 72,000 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPput | $4,054,000 | – | 59,600 | – | 0.10% | – |
| TPH | New | TRI POINTE GROUP INC | $3,965,000 | – | 242,391 | – | 0.10% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,879,000 | – | 274,492 | – | 0.10% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,895,000 | – | 101,452 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $3,844,000 | – | 15,408 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,754,000 | – | 51,050 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $3,386,000 | – | 20,234 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,384,000 | – | 12 | – | 0.09% | – |
| L | New | LOEWS CORP | $3,298,000 | – | 68,308 | – | 0.08% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $3,247,000 | – | 118,891 | – | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,234,000 | – | 101,354 | – | 0.08% | – |
| DISCK | New | DISCOVERY INC | $2,986,000 | – | 117,100 | – | 0.08% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $3,001,000 | – | 253,289 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $2,994,000 | – | 32,324 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,940,000 | – | 24,233 | – | 0.08% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,922,000 | – | 123,982 | – | 0.08% | – |
| MRK | New | MERCK & COMPANY | $2,873,000 | – | 47,331 | – | 0.07% | – |
| BA | New | BOEING CO | $2,826,000 | – | 8,422 | – | 0.07% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,790,000 | – | 560,188 | – | 0.07% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $2,802,000 | – | 127,556 | – | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,800,000 | – | 27,000 | – | 0.07% | – |
| BVX | New | BOVIE MEDICAL CORP | $2,675,000 | – | 615,000 | – | 0.07% | – |
| AAPL | New | APPLE INC | $2,682,000 | – | 14,487 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,574,000 | – | 63,276 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,540,000 | – | 45,900 | – | 0.06% | – |
| PFE | New | PFIZER INC | $2,540,000 | – | 70,013 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,455,000 | – | 30,407 | – | 0.06% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,473,000 | – | 56,293 | – | 0.06% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $2,357,000 | – | 88,293 | – | 0.06% | – |
| EBAY | New | EBAY INC | $2,326,000 | – | 64,146 | – | 0.06% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,316,000 | – | 90,068 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,287,000 | – | 53,145 | – | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,316,000 | – | 33,906 | – | 0.06% | – |
| GBL | New | GAMCO INVESTORS INC | $2,247,000 | – | 83,977 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,271,000 | – | 85,313 | – | 0.06% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $2,208,000 | – | 107,119 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $2,111,000 | – | 81,843 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $2,110,000 | – | 122,212 | – | 0.05% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,055,000 | – | 118,235 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $2,045,000 | – | 42,332 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $2,044,000 | – | 14,139 | – | 0.05% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,011,000 | – | 50,932 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,995,000 | – | 39,658 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,973,000 | – | 18,123 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,971,000 | – | 26,088 | – | 0.05% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,948,000 | – | 41,355 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $1,931,000 | – | 13,624 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $1,903,000 | – | 11,184 | – | 0.05% | – |
| LLY | New | ELI LILLY AND COMPANY | $1,927,000 | – | 22,582 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,920,000 | – | 19,457 | – | 0.05% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $1,908,000 | – | 134,340 | – | 0.05% | – |
| CMRE | New | COSTAMARE INC | $1,855,000 | – | 232,394 | – | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,839,000 | – | 32,099 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,844,000 | – | 63,500 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,813,000 | – | 26,215 | – | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INC | $1,808,000 | – | 86,659 | – | 0.05% | – |
| BP | New | BP PLC SPONSsponsored adr | $1,803,000 | – | 39,478 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,788,000 | – | 31,480 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,810,000 | – | 23,168 | – | 0.05% | – |
| MSFT | New | MICROSOFT | $1,801,000 | – | 18,264 | – | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $1,760,000 | – | 8,233 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,724,000 | – | 31,968 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $1,679,000 | – | 13,281 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,666,000 | – | 16,081 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $1,623,000 | – | 11,266 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,641,000 | – | 2,238 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,607,000 | – | 25,588 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,481,000 | – | 39,369 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $1,493,000 | – | 112,236 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,431,000 | – | 10,550 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $1,432,000 | – | 50,799 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,394,000 | – | 13,600 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,404,000 | – | 23,028 | – | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,341,000 | – | 25,000 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $1,327,000 | – | 4,575 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,315,000 | – | 43,569 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,341,000 | – | 31,600 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS | $1,305,000 | – | 24,850 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $1,255,000 | – | 26,553 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,230,000 | – | 44,373 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,218,000 | – | 11,959 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD ICOM | $1,201,000 | – | 90,939 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,217,000 | – | 29,690 | – | 0.03% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD | $1,158,000 | – | 114,556 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $1,167,000 | – | 29,604 | – | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $1,157,000 | – | 91,357 | – | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $1,172,000 | – | 7,688 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,150,000 | – | 94,025 | – | 0.03% | – |
| WBT | New | WELBILT INC | $1,163,000 | – | 52,131 | – | 0.03% | – |
| CLGX | New | CORELOGIC INC | $1,114,000 | – | 21,473 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,136,000 | – | 6,833 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,149,000 | – | 11,728 | – | 0.03% | – |
| JEF | New | JEFFRIES FINL GROUP INC | $1,088,000 | – | 47,842 | – | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO ISIN | $1,050,000 | – | 10,073 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,060,000 | – | 77,803 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $1,055,000 | – | 50,651 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,033,000 | – | 17,850 | – | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,008,000 | – | 13,068 | – | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,012,000 | – | 57,027 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $1,000,000 | – | 25,000 | – | 0.03% | – |
| ALCO | New | ALICO INC | $970,000 | – | 30,600 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $973,000 | – | 42,871 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $985,000 | – | 24,423 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $956,000 | – | 3,100 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $957,000 | – | 27,263 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $987,000 | – | 10,821 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $958,000 | – | 66,843 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $989,000 | – | 5,000 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $971,000 | – | 18,090 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $971,000 | – | 69,859 | – | 0.02% | – |
| RTN | New | RAYTHEON CO NEW | $920,000 | – | 4,761 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $919,000 | – | 44,600 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $944,000 | – | 75,858 | – | 0.02% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $932,000 | – | 167,878 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $922,000 | – | 1,573 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $925,000 | – | 12,533 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $885,000 | – | 12,787 | – | 0.02% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $893,000 | – | 72,999 | – | 0.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD INC | $913,000 | – | 70,531 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $878,000 | – | 40,730 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $844,000 | – | 5,594 | – | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $869,000 | – | 16,442 | – | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $868,000 | – | 76,000 | – | 0.02% | – |
| VSAT | New | VIASAT INC | $874,000 | – | 13,305 | – | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $846,000 | – | 69,845 | – | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $856,000 | – | 40,637 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $857,000 | – | 63,002 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $861,000 | – | 8,980 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $864,000 | – | 21,000 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $862,000 | – | 4,226 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $818,000 | – | 68,042 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $801,000 | – | 12,477 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $831,000 | – | 17,755 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $803,000 | – | 13,308 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $830,000 | – | 62,000 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $818,000 | – | 7,600 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER | $793,000 | – | 11,834 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $768,000 | – | 143,863 | – | 0.02% | – |
| PCM | New | PCM FUND INC | $778,000 | – | 67,955 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $754,000 | – | 11,362 | – | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $746,000 | – | 51,426 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $737,000 | – | 22,467 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $724,000 | – | 24,000 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $756,000 | – | 44,240 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $755,000 | – | 11,400 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $734,000 | – | 2,737 | – | 0.02% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $708,000 | – | 53,381 | – | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $688,000 | – | 110,399 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $702,000 | – | 36,246 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $714,000 | – | 6,207 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $694,000 | – | 58,191 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $701,000 | – | 6,690 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $716,000 | – | 17,200 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $698,000 | – | 4,457 | – | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $705,000 | – | 33,718 | – | 0.02% | – |
| GDL | New | GDL FUND | $647,000 | – | 70,495 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $644,000 | – | 53,296 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $655,000 | – | 12,231 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $646,000 | – | 380 | – | 0.02% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $666,000 | – | 52,891 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $674,000 | – | 24,347 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $643,000 | – | 5,342 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $610,000 | – | 10,653 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $625,000 | – | 140,379 | – | 0.02% | – |
| T | New | A T & T INC | $638,000 | – | 19,869 | – | 0.02% | – |
| MTW | New | MANITOWOC INC | $619,000 | – | 23,908 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $638,000 | – | 9,000 | – | 0.02% | – |
| MMM | New | 3M CO | $611,000 | – | 3,106 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $624,000 | – | 59,902 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $576,000 | – | 4,650 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $588,000 | – | 5,350 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $604,000 | – | 13,686 | – | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $594,000 | – | 150 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $604,000 | – | 5,720 | – | 0.02% | – |
| GGP | New | GGP INC | $578,000 | – | 28,286 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $581,000 | – | 2,991 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $579,000 | – | 46,832 | – | 0.02% | – |
| FCEA | New | FOREST CITY REALTY TRUSTcl a | $598,000 | – | 26,199 | – | 0.02% | – |
| BOKF | New | BOK FINL CORP | $591,000 | – | 6,291 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $542,000 | – | 7,931 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $540,000 | – | 67,200 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $558,000 | – | 7,030 | – | 0.01% | – |
| CVRR | New | CVR REFNG LP | $548,000 | – | 24,521 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $557,000 | – | 10,619 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $521,000 | – | 2,361 | – | 0.01% | – |
| AN | New | AUTONATION INC | $521,000 | – | 10,707 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $503,000 | – | 54,800 | – | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $514,000 | – | 36,403 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $489,000 | – | 4,816 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $526,000 | – | 22,630 | – | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $488,000 | – | 43,724 | – | 0.01% | – |
| SUN | New | SUNOCO LP | $495,000 | – | 19,840 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $490,000 | – | 21,011 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $489,000 | – | 146,644 | – | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $501,000 | – | 26,868 | – | 0.01% | – |
| LB | New | L BRANDS INC | $497,000 | – | 13,463 | – | 0.01% | – |
| SSW | New | SEASPAN CORP SHS | $477,000 | – | 46,887 | – | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $486,000 | – | 53,478 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $480,000 | – | 4,524 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $449,000 | – | 1,976 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $459,000 | – | 16,454 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $449,000 | – | 4,228 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $457,000 | – | 9,202 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $452,000 | – | 3,891 | – | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $483,000 | – | 31,476 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $471,000 | – | 2,767 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $482,000 | – | 532 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $455,000 | – | 33,859 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $458,000 | – | 8,268 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $448,000 | – | 6,874 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $419,000 | – | 8,199 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $437,000 | – | 6,541 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $416,000 | – | 30,578 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $420,000 | – | 6,584 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $410,000 | – | 2,636 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $418,000 | – | 1,953 | – | 0.01% | – |
| RES | New | RPC INC | $418,000 | – | 28,688 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $419,000 | – | 7,310 | – | 0.01% | – |
| PSMT | New | PRICESMART INC COM | $414,000 | – | 4,574 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $428,000 | – | 4,532 | – | 0.01% | – |
| NK | New | NANTKWEST INC | $412,000 | – | 134,500 | – | 0.01% | – |
| HES | New | HESS CORP | $445,000 | – | 6,658 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $420,000 | – | 11,743 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $422,000 | – | 5,710 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $427,000 | – | 7,261 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $430,000 | – | 18,776 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $428,000 | – | 1,427 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $423,000 | – | 3,055 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $429,000 | – | 19,349 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $418,000 | – | 1,034 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $412,000 | – | 5,630 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $411,000 | – | 7,942 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $414,000 | – | 12,323 | – | 0.01% | – |
| HRG | New | HRG GROUP INC | $419,000 | – | 32,022 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $410,000 | – | 15,887 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $439,000 | – | 27,259 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $433,000 | – | 49,183 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $445,000 | – | 14,419 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $437,000 | – | 92,897 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $410,000 | – | 15,228 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $434,000 | – | 3,955 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $413,000 | – | 4,087 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $416,000 | – | 9,301 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $448,000 | – | 2,975 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $425,000 | – | 22,134 | – | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $413,000 | – | 66,150 | – | 0.01% | – |
| INTC | New | INTEL CORP | $434,000 | – | 8,722 | – | 0.01% | – |
| New | AMERICAN EAGLE OUTFITTERS IN | $402,000 | – | 17,306 | – | 0.01% | – | |
| DKS | New | DICKS SPORTING GOODSINC | $396,000 | – | 11,242 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $390,000 | – | 4,967 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $407,000 | – | 56,925 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $401,000 | – | 9,775 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $405,000 | – | 24,550 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $407,000 | – | 3,467 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $389,000 | – | 15,524 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $402,000 | – | 997 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $394,000 | – | 12,296 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $405,000 | – | 4,430 | – | 0.01% | – |
| GPS | New | GAP INC | $409,000 | – | 12,613 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $386,000 | – | 4,210 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $406,000 | – | 9,737 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $397,000 | – | 10,561 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $398,000 | – | 2,149 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $390,000 | – | 21,045 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $385,000 | – | 6,831 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $391,000 | – | 17,737 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $408,000 | – | 19,362 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $378,000 | – | 4,901 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $386,000 | – | 5,105 | – | 0.01% | – |
| INTU | New | INTUIT INC | $400,000 | – | 1,960 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $401,000 | – | 9,007 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $388,000 | – | 10,649 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $385,000 | – | 10,408 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $373,000 | – | 2,611 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $403,000 | – | 3,745 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $375,000 | – | 12,905 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $393,000 | – | 8,017 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $400,000 | – | 14,426 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $392,000 | – | 9,340 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $373,000 | – | 4,395 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $401,000 | – | 19,021 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $372,000 | – | 11,572 | – | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $380,000 | – | 11,008 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $407,000 | – | 10,438 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $387,000 | – | 3,423 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $389,000 | – | 3,069 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $389,000 | – | 7,665 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $405,000 | – | 8,896 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $401,000 | – | 5,532 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $405,000 | – | 3,159 | – | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $393,000 | – | 14,936 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $389,000 | – | 9,275 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $402,000 | – | 9,872 | – | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $384,000 | – | 20,789 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $398,000 | – | 25,692 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $375,000 | – | 8,603 | – | 0.01% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $381,000 | – | 26,128 | – | 0.01% | – |
| TSLA | New | TESLA INC | $379,000 | – | 1,106 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $408,000 | – | 6,695 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $389,000 | – | 13,332 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $390,000 | – | 12,162 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $397,000 | – | 7,438 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $400,000 | – | 7,880 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $394,000 | – | 6,221 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $388,000 | – | 45,173 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $375,000 | – | 2,681 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $389,000 | – | 7,973 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $402,000 | – | 3,743 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $403,000 | – | 15,037 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $401,000 | – | 2,937 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $395,000 | – | 9,317 | – | 0.01% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $394,000 | – | 187,388 | – | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $379,000 | – | 159,919 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $391,000 | – | 7,529 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $374,000 | – | 4,191 | – | 0.01% | – |
| RP | New | REALPAGE INC | $373,000 | – | 6,765 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $395,000 | – | 11,796 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $397,000 | – | 4,774 | – | 0.01% | – |
| ROL | New | ROLLINS INC COM | $407,000 | – | 7,750 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $366,000 | – | 21,680 | – | 0.01% | – |
| CSX | New | CSX CORP | $361,000 | – | 5,672 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $350,000 | – | 19,300 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $361,000 | – | 19,861 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPANsponsored adr | $359,000 | – | 35,763 | – | 0.01% | – |
| XON | New | INTREXON CORP | $348,000 | – | 24,955 | – | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS L | $334,000 | – | 8,883 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $341,000 | – | 29,716 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $357,000 | – | 7,740 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $365,000 | – | 92,151 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $367,000 | – | 6,703 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $367,000 | – | 2,917 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $338,000 | – | 2,000 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $369,000 | – | 22,570 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $334,000 | – | 6,680 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $361,000 | – | 13,611 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $360,000 | – | 3,594 | – | 0.01% | – |
| XRX | New | XEROX CORP | $361,000 | – | 15,058 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $365,000 | – | 29,182 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | – | 1,694 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $294,000 | – | 23,357 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $312,000 | – | 25,989 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $307,000 | – | 1,133 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL NEW | $320,000 | – | 6,450 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $324,000 | – | 1,052 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $306,000 | – | 4,200 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $297,000 | – | 5,891 | – | 0.01% | – |
| INGR | New | INGREDION INC | $318,000 | – | 2,875 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $307,000 | – | 24,441 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $293,000 | – | 20,379 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $314,000 | – | 4,474 | – | 0.01% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $323,000 | – | 114,796 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $317,000 | – | 14,550 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $297,000 | – | 2,816 | – | 0.01% | – |
| WMT | New | WALMART INC | $271,000 | – | 3,164 | – | 0.01% | – |
| MAS | New | MASCO CORP | $282,000 | – | 7,550 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $259,000 | – | 10,636 | – | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $291,000 | – | 27,094 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $282,000 | – | 17,185 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | – | 3,754 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP DELcorp | $271,000 | – | 2,170 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $257,000 | – | 3,396 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $264,000 | – | 4,236 | – | 0.01% | – |
| AFL | New | AFLAC INC | $262,000 | – | 6,100 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $275,000 | – | 3,600 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $255,000 | – | 3,273 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $276,000 | – | 14,513 | – | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $261,000 | – | 6,839 | – | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $280,000 | – | 3,297 | – | 0.01% | – |
| WIA | New | WESTERN ASSET INFLATION LINKED INCOME FD | $277,000 | – | 24,221 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INC OPPORTUNITIES FD | $289,000 | – | 30,928 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $280,000 | – | 33,181 | – | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $257,000 | – | 23,490 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $276,000 | – | 1,165 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $235,000 | – | 18,053 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $245,000 | – | 1,550 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $221,000 | – | 17,467 | – | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEM | $241,000 | – | 54,794 | – | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 784 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $231,000 | – | 5,224 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,188 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $241,000 | – | 21,347 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,204 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $238,000 | – | 27,468 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $236,000 | – | 18,738 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $218,000 | – | 2,921 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $231,000 | – | 18,654 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 846 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | – | 21,500 | – | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $185,000 | – | 14,182 | – | 0.01% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND | $183,000 | – | 12,779 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $205,000 | – | 1,425 | – | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $176,000 | – | 18,000 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 438 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | – | 3,974 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $202,000 | – | 15,400 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $204,000 | – | 6,500 | – | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $205,000 | – | 22,306 | – | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $188,000 | – | 106,034 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $180,000 | – | 10,241 | – | 0.01% | – |
| EOG | New | EOG RES INC | $209,000 | – | 1,682 | – | 0.01% | – |
| FRO | New | FRONTLINE LTD | $148,000 | – | 25,400 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $160,000 | – | 16,764 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $145,000 | – | 12,263 | – | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $148,000 | – | 10,200 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $166,000 | – | 26,019 | – | 0.00% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $162,000 | – | 12,714 | – | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $175,000 | – | 15,331 | – | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $145,000 | – | 11,019 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $163,000 | – | 31,095 | – | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $167,000 | – | 14,373 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC | $130,000 | – | 72,805 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $130,000 | – | 11,628 | – | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $125,000 | – | 14,325 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $108,000 | – | 10,316 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $130,000 | – | 11,950 | – | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $135,000 | – | 10,840 | – | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP COM NEW | $128,000 | – | 69,842 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $118,000 | – | 43,141 | – | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $117,000 | – | 27,324 | – | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $113,000 | – | 67,647 | – | 0.00% | – |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $121,000 | – | 10,380 | – | 0.00% | – |
| OHAI | New | OHA INVT CORP | $74,000 | – | 48,230 | – | 0.00% | – |
| SANW | New | S&W SEED CO | $94,000 | – | 28,827 | – | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $67,000 | – | 10,156 | – | 0.00% | – |
| AINV | New | APPOLO INVT CORP | $78,000 | – | 14,006 | – | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $76,000 | – | 35,401 | – | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $43,000 | – | 26,156 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $52,000 | – | 25,011 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $54,000 | – | 25,044 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $57,000 | – | 50,825 | – | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $40,000 | – | 108,391 | – | 0.00% | – |
| CASM | New | CAS MED SYS INC | $38,000 | – | 19,604 | – | 0.00% | – |
| New | HORNBECK OFFSHORE SERV INCnote 1.500% 9/0 | $51,000 | – | 60,000 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $43,000 | – | 12,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $8,000 | – | 15,940 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $13,000 | – | 26,335 | – | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $17,000 | – | 14,740 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -15,940 | – | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -60,000 | – | -0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -25,785 | – | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -25,903 | – | -0.00% | – |
| AINV | Exit | APPOLO INVT CORP | $0 | – | -12,006 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -26,335 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -51,345 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -12,263 | – | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,200 | – | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -14,931 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -11,778 | – | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -12,180 | – | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -26,057 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -10,241 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -14,638 | – | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -12,779 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -37,475 | – | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -11,019 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,263 | – | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -26,800 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -26,019 | – | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -13,177 | – | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -12,714 | – | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,149 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $0 | – | -15,706 | – | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -20,525 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -16,970 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,400 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,974 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,485 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,500 | – | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -15,216 | – | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,415 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,967 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,338 | – | -0.01% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -5,466 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -806 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -19,347 | – | -0.01% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -3,093 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,485 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,882 | – | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -24,463 | – | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -20,353 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -16,967 | – | -0.01% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -113,581 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,708 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,226 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,239 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -17,050 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,301 | – | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -24,521 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,700 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,328 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,490 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,646 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,446 | – | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,072 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,500 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,550 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -24,162 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,056 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,074 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -17,500 | – | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -13,978 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,129 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,550 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,897 | – | -0.01% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -25,197 | – | -0.01% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -39,715 | – | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -24,591 | – | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -29,149 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,154 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,716 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,599 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -406 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -50,963 | – | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,156 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -55,022 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,188 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,712 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,911 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,820 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,042 | – | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -43,100 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,572 | – | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -69,698 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,052 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,273 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,569 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,136 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,900 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -32,568 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,684 | – | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -26,244 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,539 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -39,979 | – | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -30,568 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,000 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,653 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,412 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -27,800 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,529 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,160 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,148 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,722 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,359 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,851 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -14,063 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,979 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,292 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,543 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -11,387 | – | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,534 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,634 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,561 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,851 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODSINC | $0 | – | -14,824 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,268 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,311 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,149 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,767 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,849 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -15,705 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,610 | – | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -44,207 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,650 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,446 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,960 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -25,415 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,783 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,620 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,033 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,236 | – | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -57,076 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,624 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,580 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,843 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,700 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,379 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,113 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,114 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,835 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,335 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,784 | – | -0.01% | – |
| NVG | Exit | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $0 | – | -27,308 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,403 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -20,844 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -11,100 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,732 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,247 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,534 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,981 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,869 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -27,594 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,607 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,955 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,062 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -24,646 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -16,329 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,096 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,681 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,486 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,670 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,456 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,882 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,319 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,229 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,867 | – | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -22,038 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,077 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,030 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,158 | – | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,989 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,476 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -21,299 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,127 | – | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -13,700 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,005 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,062 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,459 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -922 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,526 | – | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -10,126 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,220 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,110 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,040 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,082 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,326 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,592 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -532 | – | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,835 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,530 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -4,878 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -34,537 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,621 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -17,140 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,473 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,256 | – | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -175,200 | – | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -3,628 | – | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -127,734 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,587 | – | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -23,261 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -148,643 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -27,320 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -62,173 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,745 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -4,961 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -4,078 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,102 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,751 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,975 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,768 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -35,595 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,816 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,709 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -113,487 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -43,809 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,210 | – | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,512 | – | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -32,124 | – | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -40,990 | – | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -21,318 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,327 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -38,045 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,558 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,940 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,391 | – | -0.02% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -446,000 | – | -0.02% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,253 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,744 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,667 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,300 | – | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INC OPPORTUNITIES FD | $0 | – | -53,848 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -42,293 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -106,564 | – | -0.02% | – |
| T | Exit | A T & T INC | $0 | – | -14,521 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,995 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,630 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,815 | – | -0.02% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -46,832 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -46,740 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,189 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -42,653 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,870 | – | -0.02% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FD | $0 | – | -63,488 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL Acl a | $0 | – | -7,600 | – | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -28,740 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -48,218 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -11,112 | – | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -51,332 | – | -0.02% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -49,935 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,369 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -21,672 | – | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,074 | – | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -15,842 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -59,902 | – | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -79,965 | – | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -46,725 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,457 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,962 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -112,936 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,400 | – | -0.02% | – |
| NAN | Exit | NUVEEN NY QLTY INCOME FD | $0 | – | -52,891 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,179 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -24,000 | – | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -170 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -55,795 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,348 | – | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -34,654 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,864 | – | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -33,808 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -28,997 | – | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -51,811 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,172 | – | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -66,570 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,126 | – | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9,719 | – | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -8,910 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -68,042 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -18,656 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,700 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,921 | – | -0.02% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS L | $0 | – | -18,061 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,701 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -18,536 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,607 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,496 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -17,400 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,255 | – | -0.03% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -80,176 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,950 | – | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -144,156 | – | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,961 | – | -0.03% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -153,905 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,651 | – | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -101,076 | – | -0.03% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -51,426 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -14,615 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -5,431 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,700 | – | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -69,380 | – | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -74,674 | – | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND | $0 | – | -44,955 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -16,288 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,975 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -31,245 | – | -0.03% | – |
| ALCO | Exit | ALICO INC | $0 | – | -32,187 | – | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -44,983 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,651 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -12,603 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,000 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -77,412 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,781 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,939 | – | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -50,671 | – | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p00 eq wt | $0 | – | -12,622 | – | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -26,653 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,228 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,150 | – | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -61,920 | – | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -91,300 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -25,200 | – | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,009 | – | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -60,827 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,697 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,456 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,463 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -28,662 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32,030 | – | -0.04% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -53,631 | – | -0.04% | – |
| TMV | Exit | DIREXION SHARES ETF TRUST20yr tres bear | $0 | – | -73,680 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,293 | – | -0.04% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -64,960 | – | -0.04% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -118,621 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,977 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,573 | – | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,424 | – | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -236,278 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,424 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,645 | – | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,657 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,181 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,150 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -20,234 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,262 | – | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -80,664 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,680 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INC FD | $0 | – | -112,236 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,577 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,913 | – | -0.05% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -78,002 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -33,904 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -53,100 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -128,130 | – | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -45,169 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,529 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -35,022 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,722 | – | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39,873 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,737 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | -22,000 | – | -0.06% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -23,586 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,731 | – | -0.06% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -51,452 | – | -0.06% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -180,782 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,869 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,117 | – | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,224 | – | -0.06% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -615,000 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,047 | – | -0.06% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -25,082 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,163 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,357 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,422 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -69,250 | – | -0.07% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -101,685 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -65,516 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -26,540 | – | -0.07% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -517,036 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -118,039 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -28,908 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -65,064 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -72,000 | – | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -162,169 | – | -0.08% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -35,806 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -74,956 | – | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -93,238 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -85,122 | – | -0.08% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -130,339 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -27,000 | – | -0.08% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -559,361 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,199 | – | -0.09% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -48,869 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -49,015 | – | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -60,496 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,618 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.10% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -148,246 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,842 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -51,025 | – | -0.10% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -140,129 | – | -0.10% | – |
| GDL | Exit | GDL FUND | $0 | – | -353,212 | – | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -260,372 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -47,250 | – | -0.11% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -311,926 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,681 | – | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -82,652 | – | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -140,399 | – | -0.12% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -154,627 | – | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -29,200 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -39,018 | – | -0.12% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -493,542 | – | -0.13% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -317,458 | – | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -108,773 | – | -0.14% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -228,228 | – | -0.14% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -236,009 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,671 | – | -0.17% | – |
| NEA | Exit | NUVEEN AMT-FREE QLTY MUN INC | $0 | – | -423,601 | – | -0.17% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -351,379 | – | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -203,818 | – | -0.18% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -487,692 | – | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -60,884 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -97,196 | – | -0.18% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -583,934 | – | -0.18% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -256,020 | – | -0.19% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -587,157 | – | -0.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -428,033 | – | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -320,943 | – | -0.22% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -356,789 | – | -0.22% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -638,582 | – | -0.23% | – |
| FCEA | Exit | FOREST CITY REALTY TRUSTcl a | $0 | – | -306,760 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -8,090 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -8,500 | – | -0.24% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -210,211 | – | -0.26% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -236,398 | – | -0.27% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -380,427 | – | -0.28% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -8,711,000 | – | -0.28% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -117,224 | – | -0.28% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -531,926 | – | -0.28% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -318,171 | – | -0.29% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -420,192 | – | -0.30% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -72,871 | – | -0.30% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -493,742 | – | -0.30% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -741,308 | – | -0.32% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -188,894 | – | -0.32% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -306,799 | – | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -176,436 | – | -0.33% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -141,671 | – | -0.35% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -215,136 | – | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -90,206 | – | -0.40% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -517,562 | – | -0.42% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -354,178 | – | -0.43% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,410,079 | – | -0.46% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -75,670 | – | -0.48% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -827,878 | – | -0.52% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -424,750 | – | -0.53% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -396,785 | – | -0.55% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20,966 | – | -0.66% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -594,654 | – | -0.66% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -242,671 | – | -0.67% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -2,809,360 | – | -0.77% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -333,741 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -156,930 | – | -0.84% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -750,961 | – | -1.26% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -751,035 | – | -1.29% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1,321,873 | – | -1.39% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -478,924 | – | -1.51% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -74,825,500 | – | -1.52% | – | |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -692,619 | – | -1.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,084,578 | – | -1.73% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -1,405,698 | – | -1.80% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,465,651 | – | -1.80% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,295,523 | – | -1.85% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -23,547,058 | – | -1.97% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,931,838 | – | -2.34% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -912,133 | – | -2.55% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,828,470 | – | -2.64% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -7,093,842 | – | -3.24% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,228,922 | – | -3.97% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdep unit | $0 | – | -2,602,920 | – | -4.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -3,035,060 | – | -5.41% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,530,401 | – | -8.76% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,781,936 | – | -21.15% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $720,080,000 | +41.1% | 1,781,936 | +2.5% | 21.15% | +26.6% |
| HHC | Sell | HOWARD HUGHES CORP | $298,410,000 | -5.7% | 2,530,401 | -1.8% | 8.76% | -15.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $184,304,000 | – | 3,035,060 | – | 5.41% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $142,797,000 | +2.4% | 2,602,920 | -3.6% | 4.19% | -8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $135,195,000 | -0.6% | 3,228,922 | -1.0% | 3.97% | -10.8% |
| WEN | Sell | WENDYS COMPANY | $110,167,000 | -3.6% | 7,093,842 | -3.7% | 3.24% | -13.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $89,916,000 | +21.2% | 2,828,470 | +0.2% | 2.64% | +8.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $86,925,000 | +6.8% | 912,133 | -2.8% | 2.55% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $79,785,000 | +2.6% | 1,931,838 | -2.6% | 2.34% | -8.0% |
| CVEO | Buy | CIVEO CORP CDA | $67,109,000 | +72.9% | 23,547,058 | +27.4% | 1.97% | +55.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $62,912,000 | -12.4% | 3,295,523 | -8.8% | 1.85% | -21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $61,411,000 | -2.9% | 1,465,651 | -2.7% | 1.80% | -12.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $61,218,000 | +23.1% | 1,405,698 | -1.5% | 1.80% | +10.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $58,817,000 | -16.5% | 1,084,578 | -3.4% | 1.73% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $53,665,000 | +9.6% | 692,619 | +2.1% | 1.58% | -1.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $51,816,000 | +8.4% | 74,825,500 | +8.0% | 1.52% | -2.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $51,546,000 | +11.9% | 478,924 | -5.0% | 1.51% | +0.4% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $47,191,000 | +8.2% | 1,321,873 | +3.1% | 1.39% | -2.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $43,913,000 | +6.5% | 751,035 | -2.7% | 1.29% | -4.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $42,977,000 | -8.8% | 750,961 | -3.2% | 1.26% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,768,000 | +4.8% | 156,930 | -3.2% | 0.84% | -6.0% |
| RGLD | Sell | ROYAL GOLD INC | $28,715,000 | +4.2% | 333,741 | -5.3% | 0.84% | -6.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $26,352,000 | +2.7% | 2,809,360 | -5.3% | 0.77% | -7.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,855,000 | +7.9% | 242,671 | -1.7% | 0.67% | -3.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,650,000 | +2.5% | 594,654 | -1.5% | 0.66% | -8.0% |
| MKL | Sell | MARKEL CORP | $22,391,000 | +8.1% | 20,966 | -1.2% | 0.66% | -2.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $18,669,000 | +14.3% | 396,785 | +13.2% | 0.55% | +2.4% |
| NWL | Sell | NEWELL BRANDS INC | $18,124,000 | -38.8% | 424,750 | -23.1% | 0.53% | -45.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,593,000 | +39.1% | 827,878 | +35.2% | 0.52% | +24.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $16,201,000 | +6.9% | 75,670 | -1.7% | 0.48% | -4.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $15,651,000 | +28.6% | 1,410,079 | -3.9% | 0.46% | +15.6% |
| CFX | Sell | COLFAX CORP | $14,748,000 | -18.2% | 354,178 | -22.7% | 0.43% | -26.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,408,000 | -24.3% | 517,562 | -8.7% | 0.42% | -32.1% |
| WYNN | Sell | WYNN RESORTS LTD | $13,434,000 | +7.9% | 90,206 | -2.8% | 0.40% | -3.2% |
| CBS | Sell | CBS CORP NEWcl b | $12,478,000 | -19.5% | 215,136 | -11.4% | 0.37% | -27.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,053,000 | -5.1% | 141,671 | -3.7% | 0.35% | -14.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,320,000 | -0.6% | 176,436 | -1.1% | 0.33% | -11.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,195,000 | +2.9% | 306,799 | -1.3% | 0.33% | -7.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,871,000 | +8.9% | 188,894 | -1.1% | 0.32% | -2.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,727,000 | +14.9% | 741,308 | +0.3% | 0.32% | +2.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,339,000 | -25.1% | 493,742 | -27.8% | 0.30% | -32.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $10,289,000 | +13.6% | 72,871 | -2.3% | 0.30% | +1.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,102,000 | -5.4% | 420,192 | -0.8% | 0.30% | -15.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,819,000 | -7.6% | 318,171 | -9.6% | 0.29% | -17.2% |
| NTG | Sell | TORTOISE MLP FD INC | $9,638,000 | -8.1% | 531,926 | -2.2% | 0.28% | -17.5% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,615,000 | +2.3% | 8,711,000 | -0.1% | 0.28% | -8.4% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $9,606,000 | -20.8% | 380,427 | -18.0% | 0.28% | -29.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,610,000 | +1.5% | 117,224 | -0.1% | 0.28% | -9.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,127,000 | +1.9% | 236,398 | -14.7% | 0.27% | -8.5% |
| IPAR | Sell | INTER PARFUMS INC | $8,671,000 | +11.3% | 210,211 | -1.1% | 0.26% | 0.0% |
| GOOG | Sell | ALPHABET INCcl c | $8,153,000 | +4.1% | 8,500 | -1.4% | 0.24% | -6.6% |
| GOOGL | Sell | ALPHABET INCcl a | $7,878,000 | +3.0% | 8,090 | -1.7% | 0.23% | -7.6% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $7,826,000 | -1.0% | 306,760 | -6.2% | 0.23% | -11.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $7,701,000 | -9.6% | 638,582 | -1.0% | 0.23% | -19.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,596,000 | -19.5% | 356,789 | -2.3% | 0.22% | -27.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,565,000 | -6.9% | 320,943 | -3.1% | 0.22% | -16.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,422,000 | +50.7% | 428,033 | +37.0% | 0.22% | +35.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,547,000 | -16.5% | 587,157 | -5.1% | 0.19% | -25.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,470,000 | +2.4% | 256,020 | -2.9% | 0.19% | -8.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,248,000 | -5.7% | 583,934 | -8.0% | 0.18% | -15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,224,000 | +16.6% | 97,196 | -2.3% | 0.18% | +4.6% |
| TWX | Sell | TIME WARNER INC | $6,238,000 | -3.0% | 60,884 | -4.9% | 0.18% | -12.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,198,000 | +30.8% | 487,692 | +31.4% | 0.18% | +17.4% |
| WMB | Sell | WILLIAMS COS INC | $6,117,000 | -3.9% | 203,818 | -3.0% | 0.18% | -13.5% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $6,090,000 | +51.2% | 351,379 | +58.1% | 0.18% | +35.6% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INC | $5,867,000 | -6.6% | 423,601 | -7.7% | 0.17% | -16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,786,000 | +6.6% | 44,671 | +2.5% | 0.17% | -4.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,003,000 | -5.6% | 236,009 | -0.0% | 0.15% | -15.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,747,000 | +10.2% | 228,228 | -4.4% | 0.14% | -1.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,711,000 | +9.5% | 317,458 | +12.6% | 0.14% | -2.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,693,000 | +3.9% | 108,773 | -1.5% | 0.14% | -6.8% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,299,000 | -0.3% | 493,542 | -0.4% | 0.13% | -10.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,074,000 | -11.2% | 154,627 | -9.5% | 0.12% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,066,000 | -9.8% | 140,399 | -5.4% | 0.12% | -19.6% |
| L | Sell | LOEWS CORP | $3,956,000 | -3.0% | 82,652 | -5.2% | 0.12% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,849,000 | -0.2% | 16,681 | -4.0% | 0.11% | -10.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,780,000 | -6.1% | 311,926 | -8.5% | 0.11% | -15.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,665,000 | -11.3% | 47,250 | -2.1% | 0.11% | -20.0% |
| GDL | Buy | GDL FUND | $3,603,000 | +14.2% | 353,212 | +14.9% | 0.11% | +2.9% |
| TPH | Sell | TRI POINTE GROUP INC | $3,596,000 | +3.0% | 260,372 | -1.6% | 0.11% | -7.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,556,000 | +4.6% | 140,129 | -1.5% | 0.10% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,505,000 | +1.9% | 51,025 | -2.2% | 0.10% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,424,000 | -5.5% | 30,842 | -0.0% | 0.10% | -15.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,419,000 | +16.1% | 148,246 | +12.4% | 0.10% | +4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | -0.4% | 12 | -7.7% | 0.10% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,200,000 | -0.1% | 24,618 | +1.7% | 0.09% | -10.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,213,000 | -5.7% | 60,496 | -4.1% | 0.09% | -15.3% |
| MRK | Sell | MERCK & COMPANY | $3,129,000 | -0.9% | 48,869 | -0.8% | 0.09% | -10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $3,124,000 | +14.5% | 49,015 | +0.1% | 0.09% | +3.4% |
| ABBV | Sell | ABBVIE INC | $2,950,000 | +22.0% | 33,199 | -0.5% | 0.09% | +10.1% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,931,000 | +19.8% | 559,361 | +18.8% | 0.09% | +7.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,822,000 | +0.9% | 130,339 | -2.6% | 0.08% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,783,000 | +2.2% | 85,122 | -2.6% | 0.08% | -7.9% |
| GBL | Sell | GAMCO INVESTORS INC | $2,775,000 | -0.4% | 93,238 | -0.9% | 0.08% | -9.9% |
| PFE | Buy | PFIZER INC | $2,676,000 | +7.7% | 74,956 | +1.3% | 0.08% | -2.5% |
| RVT | Buy | ROYCE VALUE TR INC | $2,561,000 | +54.3% | 162,169 | +42.5% | 0.08% | +38.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,564,000 | -14.4% | 35,806 | -1.1% | 0.08% | -23.5% |
| DHR | Sell | DANAHER CORP | $2,479,000 | -12.8% | 28,908 | -14.1% | 0.07% | -21.5% |
| EBAY | Sell | EBAY INC | $2,502,000 | +7.7% | 65,064 | -2.2% | 0.07% | -3.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,392,000 | -18.3% | 118,039 | +1.6% | 0.07% | -27.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,347,000 | +11.9% | 517,036 | -4.6% | 0.07% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,295,000 | +19.0% | 65,516 | -0.8% | 0.07% | +6.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,279,000 | +1.0% | 26,540 | -1.8% | 0.07% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,257,000 | +0.0% | 69,250 | -4.0% | 0.07% | -10.8% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,240,000 | +32.9% | 101,685 | +29.8% | 0.07% | +20.0% |
| PEP | Buy | PEPSICO INC | $2,164,000 | +2.3% | 19,422 | +6.0% | 0.06% | -7.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,154,000 | -4.9% | 33,357 | -3.4% | 0.06% | -14.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,145,000 | +2.4% | 25,082 | -1.4% | 0.06% | -8.7% |
| HRS | Sell | HARRIS CORP DEL | $2,128,000 | +17.8% | 16,163 | -2.4% | 0.06% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $2,096,000 | -16.8% | 33,047 | -2.3% | 0.06% | -24.4% |
| AAPL | Buy | APPLE INC | $2,022,000 | +10.2% | 13,117 | +3.0% | 0.06% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,000,000 | +4.9% | 16,869 | -3.4% | 0.06% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,976,000 | -9.9% | 81,731 | +0.6% | 0.06% | -19.4% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,965,000 | -6.8% | 180,782 | -4.5% | 0.06% | -15.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,986,000 | -0.2% | 51,452 | -0.9% | 0.06% | -10.8% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,928,000 | -4.8% | 23,586 | -0.0% | 0.06% | -13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,892,000 | +5.3% | 39,873 | -0.5% | 0.06% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,000 | +0.7% | 23,737 | +0.6% | 0.06% | -9.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,890,000 | +18.9% | 22,000 | -5.5% | 0.06% | +7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,857,000 | -0.2% | 35,022 | -4.0% | 0.06% | -9.8% |
| MTB | Sell | M & T BK CORP | $1,888,000 | -2.0% | 11,722 | -1.4% | 0.06% | -12.7% |
| CABO | Sell | CABLE ONE INC | $1,826,000 | -2.8% | 2,529 | -4.3% | 0.05% | -11.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,843,000 | +4.3% | 45,169 | -1.0% | 0.05% | -6.9% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,798,000 | +10.1% | 128,130 | -5.8% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,786,000 | +13.8% | 53,100 | +5.9% | 0.05% | +2.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,665,000 | +10.2% | 78,002 | -10.0% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,678,000 | +15.6% | 33,904 | +4.4% | 0.05% | +4.3% |
| CVX | Buy | CHEVRON CORP | $1,634,000 | +15.3% | 13,913 | +2.4% | 0.05% | +4.3% |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,593,000 | -17.1% | 112,236 | -18.0% | 0.05% | -25.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,587,000 | +8.9% | 13,680 | +2.2% | 0.05% | -2.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $1,541,000 | -30.1% | 80,664 | -34.8% | 0.04% | -37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,491,000 | -8.8% | 22,181 | -11.5% | 0.04% | -18.5% |
| MSFT | Buy | MICROSOFT | $1,507,000 | +13.3% | 20,234 | +4.8% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,500,000 | +14.2% | 14,150 | -1.4% | 0.04% | +2.3% |
| VSAT | Sell | VIASAT INC | $1,457,000 | -25.2% | 22,657 | -23.0% | 0.04% | -32.8% |
| CMRE | Buy | COSTAMARE INC | $1,460,000 | -13.1% | 236,278 | +2.7% | 0.04% | -21.8% |
| BP | Sell | BP PLCsponsored adr | $1,477,000 | +8.3% | 38,424 | -2.4% | 0.04% | -4.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,418,000 | -6.6% | 2,424 | -4.3% | 0.04% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,419,000 | +6.3% | 48,573 | -0.4% | 0.04% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,422,000 | -6.4% | 34,977 | -0.6% | 0.04% | -16.0% |
| PCM | Sell | PCM FUND INC | $1,381,000 | -42.4% | 118,621 | -44.4% | 0.04% | -47.4% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,395,000 | +55.3% | 64,960 | +51.8% | 0.04% | +41.4% |
| CAT | Sell | CATERPILLAR INC | $1,408,000 | +15.0% | 11,293 | -0.9% | 0.04% | +2.5% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,371,000 | -23.9% | 53,631 | -21.4% | 0.04% | -32.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,368,000 | -9.3% | 32,030 | -4.9% | 0.04% | -18.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,330,000 | +6.5% | 7,463 | -3.2% | 0.04% | -4.9% |
| GGP | Sell | GGP INC | $1,263,000 | -41.9% | 60,827 | -34.1% | 0.04% | -47.9% |
| LAND | Buy | GLADSTONE LD CORP | $1,244,000 | +17.6% | 91,300 | +0.7% | 0.04% | +5.7% |
| MOV | Sell | MOVADO GROUP INC | $1,261,000 | -63.6% | 45,009 | -67.2% | 0.04% | -67.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,244,000 | -5.4% | 61,920 | -19.0% | 0.04% | -14.0% |
| SON | Buy | SONOCO PRODUCTS | $1,271,000 | -0.3% | 25,200 | +1.6% | 0.04% | -11.9% |
| ABT | Sell | ABBOTT LABS | $1,239,000 | +4.1% | 23,228 | -5.1% | 0.04% | -7.7% |
| CLGX | Sell | CORELOGIC INC | $1,232,000 | +4.7% | 26,653 | -1.8% | 0.04% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $1,217,000 | +30.2% | 30,150 | +12.6% | 0.04% | +16.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,206,000 | +1.9% | 12,622 | -1.1% | 0.04% | -10.3% |
| CELG | Sell | CELGENE CORP | $1,157,000 | +9.3% | 7,939 | -2.6% | 0.03% | -2.9% |
| WBT | Sell | WELBILT INC | $1,168,000 | +14.2% | 50,671 | -6.6% | 0.03% | +3.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,150,000 | +4.5% | 9,781 | -8.2% | 0.03% | -5.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,112,000 | -21.0% | 77,412 | -22.6% | 0.03% | -28.3% |
| FTV | Sell | FORTIVE CORP | $1,108,000 | -9.6% | 15,651 | -19.1% | 0.03% | -17.5% |
| BAC | Sell | BANK AMER CORP | $1,140,000 | +3.9% | 44,983 | -0.5% | 0.03% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,055,000 | +1.6% | 25,975 | +7.9% | 0.03% | -8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,058,000 | +8.7% | 31,245 | +9.5% | 0.03% | -3.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,055,000 | -4.8% | 69,380 | -6.6% | 0.03% | -13.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,041,000 | -8.8% | 16,288 | -10.7% | 0.03% | -16.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,059,000 | -4.2% | 74,674 | -15.2% | 0.03% | -13.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $1,069,000 | +1.5% | 44,955 | -1.1% | 0.03% | -8.8% |
| SLB | Buy | SCHLUMBERGER | $1,020,000 | +8.4% | 14,615 | +2.3% | 0.03% | -3.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,029,000 | -22.1% | 101,076 | -22.2% | 0.03% | -30.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,028,000 | +10.9% | 54,651 | +2.1% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON CO NEW | $1,013,000 | +10.5% | 5,431 | -4.4% | 0.03% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,029,000 | -5.2% | 51,426 | -0.1% | 0.03% | -16.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,000,000 | +2.2% | 144,156 | -1.4% | 0.03% | -9.4% |
| AN | Sell | AUTONATION INC | $996,000 | -57.5% | 20,961 | -62.3% | 0.03% | -62.3% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $993,000 | -11.7% | 153,905 | -3.0% | 0.03% | -21.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $954,000 | +29.3% | 16,950 | +15.7% | 0.03% | +16.7% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $905,000 | -27.6% | 80,176 | -29.3% | 0.03% | -34.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $878,000 | +8.9% | 14,496 | -4.4% | 0.03% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $882,000 | +0.8% | 17,400 | +1.2% | 0.03% | -10.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $894,000 | -28.3% | 18,061 | -39.8% | 0.03% | -36.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $882,000 | +3.4% | 18,536 | -4.6% | 0.03% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $898,000 | +8.6% | 10,607 | -3.2% | 0.03% | -3.7% |
| TFX | Sell | TELEFLEX INC | $895,000 | +6.5% | 3,701 | -8.5% | 0.03% | -3.7% |
| BOKF | Sell | BOK FINL CORP | $865,000 | +5.1% | 9,719 | -0.6% | 0.02% | -7.4% |
| HYH | Sell | HALYARD HEALTH INC | $840,000 | +8.8% | 18,656 | -5.1% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $855,000 | -1.6% | 68,042 | -1.4% | 0.02% | -10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $851,000 | +14.1% | 8,910 | +9.2% | 0.02% | +4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $825,000 | -14.2% | 28,997 | -13.3% | 0.02% | -22.6% |
| BAX | Sell | BAXTER INTL INC | $827,000 | +2.1% | 13,172 | -1.5% | 0.02% | -11.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $821,000 | -11.0% | 51,811 | -14.6% | 0.02% | -20.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $801,000 | +0.9% | 66,570 | +1.5% | 0.02% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $801,000 | +6.0% | 5,126 | -1.0% | 0.02% | -4.0% |
| CHUBA | Buy | COMMERCEHUB INC | $783,000 | +30.5% | 34,654 | +0.5% | 0.02% | +15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $775,000 | +7.8% | 5,864 | -0.8% | 0.02% | -4.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $788,000 | 0.0% | 33,808 | -8.1% | 0.02% | -11.5% |
| GWW | Sell | GRAINGER W W INC | $781,000 | -0.9% | 4,348 | -0.4% | 0.02% | -11.5% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $757,000 | -11.2% | 55,795 | -11.9% | 0.02% | -21.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $756,000 | -18.2% | 112,936 | -16.6% | 0.02% | -26.7% |
| EXPE | Buy | EXPEDIA INC DEL | $746,000 | -3.0% | 5,179 | +0.3% | 0.02% | -12.0% |
| NAN | Sell | NUVEEN NY QLTY INCOME FD | $746,000 | -25.8% | 52,891 | -25.6% | 0.02% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $715,000 | -28.7% | 24,074 | -32.2% | 0.02% | -36.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $703,000 | +14.9% | 15,842 | -0.0% | 0.02% | +5.0% |
| MTW | Sell | MANITOWOC INC | $720,000 | +19.8% | 79,965 | -20.1% | 0.02% | +5.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $709,000 | -6.6% | 59,902 | -7.8% | 0.02% | -16.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $718,000 | -16.5% | 46,725 | -17.3% | 0.02% | -25.0% |
| TIME | Buy | TIME INC NEW | $693,000 | -5.3% | 51,332 | +0.6% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $682,000 | -53.9% | 11,112 | -53.0% | 0.02% | -58.3% |
| CUB | Sell | CUBIC CORP | $682,000 | +4.8% | 13,369 | -5.0% | 0.02% | -4.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $631,000 | -6.1% | 42,653 | -14.4% | 0.02% | -13.6% |
| ORCL | Sell | ORACLE CORP | $637,000 | -10.9% | 13,189 | -7.6% | 0.02% | -17.4% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $661,000 | -12.5% | 63,488 | -14.0% | 0.02% | -24.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $640,000 | -12.8% | 46,740 | +0.1% | 0.02% | -20.8% |
| FB | Buy | FACEBOOK INCcl a | $661,000 | +16.8% | 3,870 | +3.3% | 0.02% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $642,000 | +5.1% | 28,740 | -45.9% | 0.02% | -5.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $610,000 | -17.3% | 46,832 | -16.7% | 0.02% | -25.0% |
| LB | Sell | L BRANDS INC | $609,000 | -88.2% | 14,630 | -84.7% | 0.02% | -89.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,000 | +4.8% | 15,815 | +5.9% | 0.02% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $590,000 | -19.6% | 6,300 | -4.7% | 0.02% | -29.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $593,000 | -10.4% | 42,293 | -9.9% | 0.02% | -22.7% |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $569,000 | -1.4% | 53,848 | -3.0% | 0.02% | -10.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $566,000 | -0.2% | 5,995 | -6.0% | 0.02% | -10.5% |
| T | Buy | A T & T INC | $569,000 | +15.9% | 14,521 | +11.5% | 0.02% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $565,000 | -2.4% | 21,667 | +1.4% | 0.02% | -10.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $567,000 | +5.4% | 106,564 | +7.5% | 0.02% | -5.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $559,000 | -14.7% | 38,045 | +4.7% | 0.02% | -23.8% |
| LEN | Buy | LENNAR CORPcl a | $557,000 | +0.2% | 10,558 | +1.2% | 0.02% | -11.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $546,000 | – | 8,744 | – | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $552,000 | +5.7% | 2,327 | -1.1% | 0.02% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $536,000 | +25.5% | 8,940 | +19.1% | 0.02% | +14.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $539,000 | – | 6,391 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $508,000 | -5.9% | 9,210 | -5.5% | 0.02% | -16.7% |
| HRG | Buy | HRG GROUP INC | $501,000 | -0.2% | 32,124 | +13.3% | 0.02% | -6.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $495,000 | +8.6% | 67,200 | -0.1% | 0.02% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $506,000 | -9.2% | 40,990 | -14.6% | 0.02% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $467,000 | +11.2% | 4,709 | -5.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $463,000 | -3.3% | 4,961 | -11.6% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $474,000 | -1.5% | 2,102 | -5.0% | 0.01% | -12.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $479,000 | -5.9% | 35,595 | +5.9% | 0.01% | -17.6% |
| NG | Sell | NOVAGOLD RES INC | $467,000 | -32.7% | 113,487 | -25.4% | 0.01% | -39.1% |
| USB | Sell | US BANCORP DEL | $470,000 | +2.6% | 8,768 | -0.6% | 0.01% | -6.7% |
| RIG | Sell | TRANSOCEAN LTD | $471,000 | +11.9% | 43,809 | -14.3% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $490,000 | -0.4% | 24,751 | -4.5% | 0.01% | -12.5% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $446,000 | +15.8% | 175,200 | +22.8% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS INC | $446,000 | +3.5% | 3,628 | +3.5% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $430,000 | -3.6% | 9,530 | +4.2% | 0.01% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $455,000 | -4.2% | 4,621 | +3.3% | 0.01% | -18.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $430,000 | +7.8% | 17,140 | -10.7% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $456,000 | +10.9% | 34,537 | +25.4% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $427,000 | +3.9% | 15,835 | +1.5% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $432,000 | -8.9% | 3,473 | -13.7% | 0.01% | -18.8% |
| NKE | Sell | NIKE INCcl b | $445,000 | -15.9% | 8,587 | -4.2% | 0.01% | -23.5% |
| OCN | Sell | OCWEN FINL CORP | $440,000 | +14.0% | 127,734 | -11.0% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $427,000 | +4.7% | 62,173 | +0.4% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $444,000 | +3.3% | 4,878 | -1.2% | 0.01% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $448,000 | +1.4% | 10,256 | -0.3% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $442,000 | -1.3% | 2,745 | -0.8% | 0.01% | -13.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $434,000 | – | 23,261 | – | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $453,000 | +17.4% | 148,643 | -24.5% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $426,000 | +3.6% | 27,320 | -7.7% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $406,000 | -6.5% | 13,700 | -14.6% | 0.01% | -14.3% |
| MORN | Sell | MORNINGSTAR INC | $401,000 | +0.2% | 4,722 | -7.6% | 0.01% | -7.7% |
| PJT | Buy | PJT PARTNERS INC | $425,000 | -1.2% | 11,100 | +3.8% | 0.01% | -14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $395,000 | +7.6% | 5,403 | +5.6% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $404,000 | +2.0% | 7,127 | -2.9% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $402,000 | -0.7% | 8,670 | -3.4% | 0.01% | -7.7% |
| PEGA | Buy | PEGASYSTEMS INC | $395,000 | +0.5% | 6,851 | +1.7% | 0.01% | -7.7% |
| PENN | Sell | PENN NATL GAMING INC | $404,000 | +1.8% | 17,268 | -7.0% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $417,000 | +5.6% | 3,784 | -3.9% | 0.01% | -7.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $406,000 | -1.2% | 5,379 | +12.6% | 0.01% | -7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $401,000 | +5.8% | 3,335 | +7.8% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $418,000 | – | 12,220 | – | 0.01% | – |
| XON | Buy | INTREXON CORP | $396,000 | -6.2% | 20,844 | +19.1% | 0.01% | -14.3% |
| PSMT | Sell | PRICESMART INC | $398,000 | +0.5% | 4,459 | -1.4% | 0.01% | -7.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $410,000 | -1.2% | 11,387 | +3.0% | 0.01% | -14.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $393,000 | -11.9% | 44,207 | +25.5% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $399,000 | +2.0% | 6,456 | -7.1% | 0.01% | -7.7% |
| RES | Sell | RPC INC | $423,000 | +6.3% | 17,082 | -13.3% | 0.01% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $403,000 | -1.0% | 4,783 | -5.8% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | +0.5% | 21,311 | -0.8% | 0.01% | -7.7% |
| RP | Sell | REALPAGE INC | $399,000 | -1.7% | 9,989 | -11.5% | 0.01% | -7.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $410,000 | +4.3% | 15,767 | +5.1% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $425,000 | +4.2% | 9,062 | -2.5% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $409,000 | +8.8% | 8,867 | -4.0% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $419,000 | -26.4% | 8,534 | -40.9% | 0.01% | -36.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $410,000 | +4.3% | 23,607 | -22.9% | 0.01% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $393,000 | +2.6% | 4,110 | -0.5% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $411,000 | +3.5% | 10,236 | -0.9% | 0.01% | -7.7% |
| GPS | Sell | GAP INC | $415,000 | +8.4% | 14,063 | -19.3% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $408,000 | +1.5% | 9,158 | +2.0% | 0.01% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $395,000 | -2.2% | 4,062 | -10.2% | 0.01% | -7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $417,000 | +3.7% | 1,114 | +3.2% | 0.01% | -7.7% |
| EXTN | Sell | EXTERRAN CORP | $412,000 | +3.8% | 13,030 | -12.4% | 0.01% | -7.7% |
| ERIE | Buy | ERIE INDTY COcl a | $397,000 | -2.2% | 3,292 | +1.3% | 0.01% | -7.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $417,000 | -32.6% | 57,076 | -18.2% | 0.01% | -40.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $396,000 | +0.3% | 8,592 | -8.8% | 0.01% | -7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $398,000 | -0.7% | 13,529 | +7.1% | 0.01% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $411,000 | -4.0% | 7,650 | +4.3% | 0.01% | -14.3% |
| SYNT | Sell | SYNTEL INC | $419,000 | +2.4% | 21,299 | -11.8% | 0.01% | -7.7% |
| TCO | Buy | TAUBMAN CTRS INC | $395,000 | -1.2% | 7,955 | +18.5% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $398,000 | -3.9% | 7,096 | -1.0% | 0.01% | -14.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $423,000 | +9.9% | 10,126 | +7.3% | 0.01% | -7.7% |
| DKS | Buy | DICKS SPORTING GOODSINC | $400,000 | +2.3% | 14,824 | +51.1% | 0.01% | -7.7% |
| DSW | Sell | DSW INCcl a | $420,000 | +4.0% | 19,534 | -14.3% | 0.01% | -7.7% |
| DHI | Sell | D R HORTON INC | $424,000 | +3.9% | 10,624 | -10.0% | 0.01% | -7.7% |
| CVA | Sell | COVANTA HLDG CORP | $410,000 | +12.3% | 27,594 | -0.1% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $394,000 | -2.2% | 8,113 | -6.9% | 0.01% | -7.7% |
| TMST | Sell | TIMKENSTEEL CORP | $407,000 | -11.7% | 24,646 | -17.9% | 0.01% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $419,000 | +3.2% | 11,040 | -5.1% | 0.01% | -7.7% |
| CNDT | Sell | CONDUENT INC | $398,000 | -2.7% | 25,415 | -0.9% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $415,000 | +2.7% | 6,732 | -3.2% | 0.01% | -7.7% |
| CNS | Buy | COHEN & STEERS INC | $395,000 | +0.3% | 10,005 | +2.9% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $416,000 | +5.6% | 2,882 | -7.8% | 0.01% | -7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $403,000 | -1.2% | 16,849 | -23.4% | 0.01% | -7.7% |
| UE | Sell | URBAN EDGE PPTYS | $400,000 | +1.0% | 16,610 | -0.7% | 0.01% | -7.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $404,000 | +5.2% | 6,326 | +5.8% | 0.01% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $401,000 | -15.2% | 2,835 | -18.7% | 0.01% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $423,000 | -2.8% | 16,329 | -18.3% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $421,000 | +3.4% | 24,981 | +9.4% | 0.01% | -7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $412,000 | +3.0% | 5,359 | +25.9% | 0.01% | -7.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $399,000 | -14.0% | 9,160 | -34.0% | 0.01% | -20.0% |
| BRKR | Sell | BRUKER CORP | $394,000 | -5.1% | 13,247 | -7.9% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $406,000 | +1.5% | 7,476 | -9.2% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $401,000 | +3.4% | 8,319 | -7.7% | 0.01% | -7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $407,000 | +2.5% | 11,148 | -17.7% | 0.01% | -7.7% |
| SAM | Sell | BOSTON BEER INCcl a | $403,000 | +2.3% | 2,580 | -13.6% | 0.01% | -7.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $403,000 | -4.7% | 4,851 | -24.0% | 0.01% | -14.3% |
| WRB | Buy | BERKLEY W R CORP | $403,000 | +1.8% | 6,033 | +5.3% | 0.01% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $422,000 | 0.0% | 6,229 | -4.7% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $399,000 | -3.2% | 11,979 | -16.6% | 0.01% | -7.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $421,000 | +8.8% | 22,038 | +20.2% | 0.01% | -7.7% |
| AXE | Sell | ANIXTER INTL INC | $422,000 | +5.8% | 4,960 | -2.8% | 0.01% | -7.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $424,000 | +13.1% | 40,149 | +4.7% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $407,000 | +2.5% | 7,543 | -3.1% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $398,000 | +2.3% | 3,843 | -1.9% | 0.01% | -7.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | -1.0% | 15,705 | -16.6% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $407,000 | -3.1% | 28,486 | -18.4% | 0.01% | -14.3% |
| AKRXQ | Sell | AKORN INC | $394,000 | -1.5% | 11,869 | -0.6% | 0.01% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $407,000 | +4.9% | 9,561 | -7.9% | 0.01% | -7.7% |
| JWN | Buy | NORDSTROM INC | $402,000 | -1.0% | 8,526 | +0.4% | 0.01% | -7.7% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $420,000 | -14.5% | 27,308 | -15.7% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $399,000 | -1.2% | 30,077 | +1.8% | 0.01% | -7.7% |
| NEU | Buy | NEWMARKET CORP | $393,000 | -6.2% | 922 | +1.2% | 0.01% | -14.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $425,000 | +10.1% | 9,634 | -34.6% | 0.01% | -7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $406,000 | -1.7% | 9,620 | -6.3% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $385,000 | -2.0% | 3,569 | -12.9% | 0.01% | -15.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $372,000 | +24.0% | 43,100 | -1.6% | 0.01% | +10.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $367,000 | -9.2% | 22,684 | -0.9% | 0.01% | -15.4% |
| CSX | Buy | CSX CORP | $364,000 | +12.7% | 6,712 | +13.5% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $388,000 | -2.0% | 25,820 | +31.5% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $381,000 | -4.3% | 1,539 | -6.5% | 0.01% | -15.4% |
| HUN | Sell | HUNTSMAN CORP | $389,000 | -10.4% | 14,188 | -15.5% | 0.01% | -21.4% |
| TSLA | Sell | TESLA INC | $359,000 | -6.5% | 1,052 | -1.0% | 0.01% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $390,000 | -19.8% | 406 | -19.1% | 0.01% | -31.2% |
| CRM | Sell | SALESFORCE COM INC | $386,000 | -3.7% | 4,136 | -10.7% | 0.01% | -15.4% |
| NOMD | Sell | NOMAD FOODS LTD | $382,000 | -4.7% | 26,244 | -7.6% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $390,000 | -5.3% | 4,412 | -21.0% | 0.01% | -15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $389,000 | -3.2% | 17,900 | +0.6% | 0.01% | -15.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $381,000 | -10.6% | 32,568 | -9.3% | 0.01% | -21.4% |
| SSW | Sell | SEASPAN CORP | $390,000 | -23.1% | 55,022 | -22.6% | 0.01% | -35.3% |
| INTU | Sell | INTUIT INC | $386,000 | +1.8% | 2,716 | -4.8% | 0.01% | -8.3% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $390,000 | -10.6% | 2,156 | -11.2% | 0.01% | -21.4% |
| CLNS | Buy | COLONY NORTHSTAR INC | $384,000 | -3.8% | 30,568 | +8.1% | 0.01% | -15.4% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $362,000 | -6.2% | 50,963 | +5.8% | 0.01% | -15.4% |
| NK | New | NANTKWEST INC | $382,000 | – | 69,698 | – | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $391,000 | -6.0% | 10,599 | -4.0% | 0.01% | -21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $387,000 | -6.5% | 14,653 | +0.4% | 0.01% | -21.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $389,000 | +0.5% | 7,042 | -9.5% | 0.01% | -15.4% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $354,000 | -11.9% | 39,715 | -11.9% | 0.01% | -23.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $337,000 | -12.9% | 29,149 | -14.8% | 0.01% | -23.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $330,000 | +10.0% | 5,897 | -4.1% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $306,000 | -7.0% | 13,978 | -6.7% | 0.01% | -18.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $301,000 | -8.8% | 20,129 | -9.0% | 0.01% | -18.2% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $294,000 | -9.0% | 17,500 | -10.7% | 0.01% | -18.2% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $274,000 | -1.8% | 6,700 | -2.2% | 0.01% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $261,000 | +5.2% | 4,646 | -2.1% | 0.01% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $263,000 | +24.6% | 8,072 | -2.4% | 0.01% | +14.3% |
| WMT | New | WAL MART STORES INC | $242,000 | – | 3,093 | – | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $237,000 | +2.2% | 14,485 | +2.1% | 0.01% | -12.5% |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 2,708 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $249,000 | – | 3,239 | – | 0.01% | – |
| ENX | Sell | EATON VANCE NY MUN BD FD | $250,000 | -7.4% | 19,347 | -10.6% | 0.01% | -22.2% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $233,000 | +2.6% | 5,466 | -1.9% | 0.01% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $232,000 | -15.6% | 17,050 | -16.7% | 0.01% | -22.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $249,000 | -9.5% | 3,882 | -13.4% | 0.01% | -22.2% |
| CARS | Buy | CARS COM INC | $248,000 | 0.0% | 9,338 | +0.1% | 0.01% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $241,000 | +2.6% | 2,967 | +1.7% | 0.01% | -12.5% |
| MAV | Buy | PIONEER MUN HIGH INC ADV TR | $235,000 | +3.1% | 20,353 | +4.4% | 0.01% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $242,000 | 0.0% | 24,521 | -3.8% | 0.01% | -12.5% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $245,000 | -23.7% | 113,581 | -25.4% | 0.01% | -36.4% |
| QCOM | Sell | QUALCOMM INC | $223,000 | -23.9% | 4,301 | -18.8% | 0.01% | -30.0% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $227,000 | -41.2% | 16,967 | -41.2% | 0.01% | -46.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $242,000 | -85.8% | 24,463 | -83.5% | 0.01% | -87.5% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $191,000 | – | 10,149 | – | 0.01% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $203,000 | -4.7% | 15,400 | -4.9% | 0.01% | -14.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $215,000 | -24.6% | 15,216 | -25.5% | 0.01% | -33.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $207,000 | -25.3% | 15,706 | -26.3% | 0.01% | -33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $206,000 | – | 3,974 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $208,000 | – | 1,485 | – | 0.01% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $176,000 | -27.9% | 12,779 | -27.7% | 0.01% | -37.5% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $161,000 | -38.3% | 11,019 | -36.7% | 0.01% | -44.4% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $174,000 | -66.8% | 12,714 | -66.8% | 0.01% | -70.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $172,000 | -16.9% | 26,019 | -16.5% | 0.01% | -28.6% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $174,000 | -55.3% | 14,638 | -54.8% | 0.01% | -61.5% |
| FRO | Buy | FRONTLINE LTD | $162,000 | +36.1% | 26,800 | +28.8% | 0.01% | +25.0% |
| VVR | Sell | INVESCO SR INCOME TR | $168,000 | -57.6% | 37,475 | -56.9% | 0.01% | -61.5% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $179,000 | -21.5% | 10,241 | -22.1% | 0.01% | -28.6% |
| WPX | Sell | WPX ENERGY INC COM | $141,000 | -77.9% | 12,263 | -81.5% | 0.00% | -81.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $134,000 | -36.5% | 26,057 | -37.3% | 0.00% | -42.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $141,000 | -54.5% | 11,778 | -54.8% | 0.00% | -60.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $149,000 | -39.2% | 10,200 | -37.0% | 0.00% | -50.0% |
| GCI | Buy | GANNETT SPINCO INC | $134,000 | +3.1% | 14,931 | +0.2% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $54,000 | -34.1% | 51,345 | -20.5% | 0.00% | -33.3% |
| TMQ | Sell | TRILOGY METALS INC | $24,000 | +33.3% | 25,903 | -9.2% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $51,000 | -93.8% | 25,785 | -91.8% | 0.00% | -96.3% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,694 | – | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -56,000 | – | -0.00% | – | |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -11,315 | – | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -10,440 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,200 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,997 | – | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -14,706 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,000 | – | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -6,133 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,550 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -768 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,517 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,005 | – | -0.01% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -125,000 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,018 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,384 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -42,950 | – | -0.02% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -666,396 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,659 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,000 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,555 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,780 | – | -0.02% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $0 | – | -5,000 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -16,028 | – | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,000 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,278,800 | – | -1.99% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $510,493,000 | – | 1,737,675 | – | 16.70% | – |
| HHC | New | HOWARD HUGHES CORP | $316,589,000 | – | 2,577,243 | – | 10.36% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $139,510,000 | – | 2,700,532 | – | 4.56% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $136,001,000 | – | 3,261,434 | – | 4.45% | – |
| WEN | New | WENDYS COMPANY | $114,239,000 | – | 7,365,471 | – | 3.74% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $81,426,000 | – | 938,623 | – | 2.66% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,801,000 | – | 1,984,232 | – | 2.55% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $74,158,000 | – | 2,821,844 | – | 2.43% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $71,846,000 | – | 3,612,168 | – | 2.35% | – |
| DISH | New | DISH NETWORK CORPcl a | $70,437,000 | – | 1,122,310 | – | 2.30% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $63,252,000 | – | 1,506,692 | – | 2.07% | – |
| VXX | New | BARCLAYS BK PLCcall | $60,914,000 | – | 2,278,800 | – | 1.99% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $49,718,000 | – | 1,426,627 | – | 1.63% | – |
| FNV | New | FRANCO NEVADA CORP | $48,975,000 | – | 678,691 | – | 1.60% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $47,785,000 | – | 69,253,500 | – | 1.56% | – | |
| SATS | New | ECHOSTAR CORPcl a | $47,107,000 | – | 776,060 | – | 1.54% | – |
| CBOE | New | CBOE HLDGS INC | $46,078,000 | – | 504,131 | – | 1.51% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $43,612,000 | – | 1,282,706 | – | 1.43% | – |
| AMCX | New | AMC NETWORKS INCcl a | $41,219,000 | – | 771,732 | – | 1.35% | – |
| CVEO | New | CIVEO CORP CDA | $38,819,000 | – | 18,485,461 | – | 1.27% | – |
| NWL | New | NEWELL BRANDS INC | $29,620,000 | – | 552,415 | – | 0.97% | – |
| RGLD | New | ROYAL GOLD INC | $27,562,000 | – | 352,596 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,460,000 | – | 162,129 | – | 0.90% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $25,650,000 | – | 2,965,348 | – | 0.84% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $22,104,000 | – | 603,584 | – | 0.72% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $21,185,000 | – | 246,944 | – | 0.69% | – |
| MKL | New | MARKEL CORP | $20,710,000 | – | 21,223 | – | 0.68% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $19,039,000 | – | 567,147 | – | 0.62% | – |
| CFX | New | COLFAX CORP | $18,036,000 | – | 458,108 | – | 0.59% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,334,000 | – | 350,510 | – | 0.54% | – |
| CBS | New | CBS CORP NEWcl b | $15,494,000 | – | 242,926 | – | 0.51% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $15,150,000 | – | 76,941 | – | 0.50% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $13,805,000 | – | 683,749 | – | 0.45% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,707,000 | – | 147,170 | – | 0.42% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $12,647,000 | – | 612,440 | – | 0.41% | – |
| WYNN | New | WYNN RESORTS LTD | $12,453,000 | – | 92,848 | – | 0.41% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $12,174,000 | – | 1,466,745 | – | 0.40% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $12,130,000 | – | 463,686 | – | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,393,000 | – | 178,325 | – | 0.37% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,884,000 | – | 310,689 | – | 0.36% | – |
| DBL | New | DOUBLELINE INCOME SOLUTIONS | $10,683,000 | – | 423,428 | – | 0.35% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $10,621,000 | – | 351,919 | – | 0.35% | – |
| NTG | New | TORTOISE MLP FD INC | $10,493,000 | – | 543,961 | – | 0.34% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $9,986,000 | – | 190,967 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $9,468,000 | – | 117,283 | – | 0.31% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $9,436,000 | – | 365,310 | – | 0.31% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $9,403,000 | – | 8,722,000 | – | 0.31% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $9,339,000 | – | 738,845 | – | 0.31% | – |
| MA | New | MASTERCARD INCcl a | $9,061,000 | – | 74,614 | – | 0.30% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,961,000 | – | 277,187 | – | 0.29% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $8,522,000 | – | 645,128 | – | 0.28% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,128,000 | – | 331,181 | – | 0.27% | – |
| FCEA | New | FOREST CITY REALTY TRUSTcl a | $7,903,000 | – | 326,976 | – | 0.26% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $7,845,000 | – | 618,756 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcl c | $7,834,000 | – | 8,621 | – | 0.26% | – |
| IPAR | New | INTER PARFUMS INC | $7,788,000 | – | 212,504 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcl a | $7,649,000 | – | 8,227 | – | 0.25% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $6,627,000 | – | 634,766 | – | 0.22% | – |
| TWX | New | TIME WARNER INC | $6,429,000 | – | 64,032 | – | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $6,362,000 | – | 210,117 | – | 0.21% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $6,320,000 | – | 263,690 | – | 0.21% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $6,283,000 | – | 458,928 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,426,000 | – | 43,599 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,339,000 | – | 99,478 | – | 0.18% | – |
| MSGN | New | MSG NETWORK INCcl a | $5,299,000 | – | 236,019 | – | 0.17% | – |
| LB | New | L BRANDS INC | $5,168,000 | – | 95,910 | – | 0.17% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,924,000 | – | 312,446 | – | 0.16% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $4,740,000 | – | 371,116 | – | 0.16% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $4,588,000 | – | 170,847 | – | 0.15% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,508,000 | – | 148,350 | – | 0.15% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,517,000 | – | 110,411 | – | 0.15% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,313,000 | – | 495,744 | – | 0.14% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC | $4,303,000 | – | 281,992 | – | 0.14% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $4,306,000 | – | 238,657 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ COMPANY | $4,134,000 | – | 48,275 | – | 0.14% | – |
| L | New | LOEWS CORP | $4,080,000 | – | 87,148 | – | 0.13% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $4,027,000 | – | 340,970 | – | 0.13% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $4,027,000 | – | 222,218 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $3,857,000 | – | 17,371 | – | 0.13% | – |
| V | New | VISA INC | $3,659,000 | – | 39,018 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,623,000 | – | 30,846 | – | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $3,651,000 | – | 29,200 | – | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $3,491,000 | – | 264,639 | – | 0.11% | – |
| MOV | New | MOVADO GROUP INC | $3,464,000 | – | 137,181 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,438,000 | – | 52,150 | – | 0.11% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,407,000 | – | 63,072 | – | 0.11% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,399,000 | – | 142,258 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,311,000 | – | 13 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,203,000 | – | 24,206 | – | 0.10% | – |
| MRK | New | MERCK & COMPANY | $3,157,000 | – | 49,262 | – | 0.10% | – |
| GDL | New | GDL FUND | $3,155,000 | – | 307,527 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,997,000 | – | 36,206 | – | 0.10% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,928,000 | – | 116,135 | – | 0.10% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,944,000 | – | 131,912 | – | 0.10% | – |
| DHR | New | DANAHER CORP | $2,842,000 | – | 33,664 | – | 0.09% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,843,000 | – | 27,000 | – | 0.09% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $2,798,000 | – | 133,863 | – | 0.09% | – |
| GBL | New | GAMCO INVESTORS INC | $2,786,000 | – | 94,129 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,729,000 | – | 48,990 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,724,000 | – | 87,374 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $2,519,000 | – | 33,817 | – | 0.08% | – |
| PFE | New | PFIZER INC | $2,485,000 | – | 73,976 | – | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,447,000 | – | 470,646 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $2,419,000 | – | 33,351 | – | 0.08% | – |
| PCM | New | PCM FUND INC | $2,397,000 | – | 213,466 | – | 0.08% | – |
| AN | New | AUTONATION INC | $2,341,000 | – | 55,528 | – | 0.08% | – |
| EBAY | New | EBAY INC | $2,324,000 | – | 66,557 | – | 0.08% | – |
| CPRT | New | COPART INC | $2,289,000 | – | 72,000 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,257,000 | – | 27,040 | – | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,265,000 | – | 34,541 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,256,000 | – | 72,100 | – | 0.07% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $2,204,000 | – | 123,798 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,194,000 | – | 81,247 | – | 0.07% | – |
| GGP | New | GGP INC | $2,175,000 | – | 92,335 | – | 0.07% | – |
| LLY | New | LILLY, ELI AND COMPANY | $2,095,000 | – | 25,447 | – | 0.07% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD COM | $2,108,000 | – | 189,366 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $2,116,000 | – | 18,323 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,098,000 | – | 542,038 | – | 0.07% | – |
| TNH | New | TERRA NITROGEN CO L P | $2,026,000 | – | 23,593 | – | 0.07% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,989,000 | – | 51,918 | – | 0.06% | – |
| VSAT | New | VIASAT INC | $1,948,000 | – | 29,430 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $1,926,000 | – | 11,892 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $1,922,000 | – | 136,868 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,928,000 | – | 66,034 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,889,000 | – | 23,599 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,907,000 | – | 17,463 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,861,000 | – | 36,472 | – | 0.06% | – |
| CABO | New | CABLE ONE INC COM | $1,878,000 | – | 2,642 | – | 0.06% | – |
| AAPL | New | APPLE INC | $1,835,000 | – | 12,741 | – | 0.06% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY COM | $1,802,000 | – | 68,274 | – | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,796,000 | – | 40,073 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $1,807,000 | – | 16,563 | – | 0.06% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,767,000 | – | 45,609 | – | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,699,000 | – | 148,371 | – | 0.06% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $1,686,000 | – | 78,328 | – | 0.06% | – |
| CMRE | New | COSTAMARE INC | $1,681,000 | – | 229,978 | – | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC | $1,660,000 | – | 113,769 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,635,000 | – | 25,056 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,633,000 | – | 136,016 | – | 0.05% | – |
| BA | New | BOEING CO | $1,626,000 | – | 8,224 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $1,590,000 | – | 23,270 | – | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,569,000 | – | 50,150 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,543,000 | – | 11,577 | – | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $1,519,000 | – | 2,533 | – | 0.05% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,519,000 | – | 615,000 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,520,000 | – | 35,180 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,508,000 | – | 33,680 | – | 0.05% | – |
| CHUBK | New | COMMERCEHUB INC | $1,511,000 | – | 86,638 | – | 0.05% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $1,479,000 | – | 23,663 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $1,457,000 | – | 13,380 | – | 0.05% | – |
| TMV | New | DIREXION SHARES ETF TRUST20yr tres bear | $1,438,000 | – | 73,680 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,447,000 | – | 24,262 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,451,000 | – | 32,483 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $1,417,000 | – | 13,588 | – | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $1,418,000 | – | 8,233 | – | 0.05% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,408,000 | – | 100,005 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $1,364,000 | – | 39,364 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,335,000 | – | 48,773 | – | 0.04% | – |
| MSFT | New | MICROSOFT | $1,330,000 | – | 19,303 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,313,000 | – | 14,350 | – | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,321,000 | – | 129,937 | – | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,315,000 | – | 76,432 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,326,000 | – | 28,662 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS | $1,275,000 | – | 24,800 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,275,000 | – | 22,000 | – | 0.04% | – |
| WIW | New | WSTRN ASSET/CLYMRE US TR INF | $1,250,000 | – | 113,448 | – | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS L | $1,247,000 | – | 30,013 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $1,261,000 | – | 4,645 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,249,000 | – | 7,713 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $1,225,000 | – | 19,351 | – | 0.04% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,215,000 | – | 56,000 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $1,224,000 | – | 11,393 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $1,231,000 | – | 25,697 | – | 0.04% | – |
| CME | New | CME GROUP INC | $1,184,000 | – | 9,456 | – | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p00 eq wt | $1,183,000 | – | 12,759 | – | 0.04% | – |
| CLGX | New | CORELOGIC INC | $1,177,000 | – | 27,139 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,190,000 | – | 24,475 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,146,000 | – | 5,700 | – | 0.04% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,125,000 | – | 158,612 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,141,000 | – | 18,246 | – | 0.04% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 | $1,108,000 | – | 74,280 | – | 0.04% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,085,000 | – | 51,462 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $1,097,000 | – | 45,213 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $1,100,000 | – | 10,649 | – | 0.04% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,106,000 | – | 88,073 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $1,059,000 | – | 8,155 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,062,000 | – | 12,603 | – | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $1,058,000 | – | 90,624 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $1,038,000 | – | 24,073 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERN INC | $1,043,000 | – | 16,028 | – | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,053,000 | – | 45,434 | – | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,034,000 | – | 25,000 | – | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,003,000 | – | 35,508 | – | 0.03% | – |
| ALCO | New | ALICO INC | $1,007,000 | – | 32,187 | – | 0.03% | – |
| WBT | New | WELBILT INC | $1,023,000 | – | 54,278 | – | 0.03% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $1,005,000 | – | 71,130 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER CENT HISPANOadr | $978,000 | – | 146,156 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $973,000 | – | 28,537 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER | $941,000 | – | 14,280 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $961,000 | – | 33,464 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $935,000 | – | 26,775 | – | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $924,000 | – | 135,436 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $927,000 | – | 53,551 | – | 0.03% | – |
| RTN | New | RAYTHEON CO NEW | $917,000 | – | 5,681 | – | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $922,000 | – | 60,646 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $875,000 | – | 17,200 | – | 0.03% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $898,000 | – | 42,783 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $853,000 | – | 19,424 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $860,000 | – | 56,502 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY COM | $869,000 | – | 69,042 | – | 0.03% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $852,000 | – | 63,358 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $810,000 | – | 13,372 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $827,000 | – | 10,957 | – | 0.03% | – |
| MUX | New | MCEWEN MNG INC | $825,000 | – | 313,741 | – | 0.03% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $826,000 | – | 5,000 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $840,000 | – | 4,045 | – | 0.03% | – |
| BOKF | New | BOK FINL CORP | $823,000 | – | 9,779 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $810,000 | – | 11,700 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $798,000 | – | 10,255 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $788,000 | – | 4,366 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $806,000 | – | 15,159 | – | 0.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $788,000 | – | 36,791 | – | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $794,000 | – | 65,590 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $781,000 | – | 10,921 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $756,000 | – | 5,176 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $772,000 | – | 19,658 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $759,000 | – | 65,002 | – | 0.02% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES INC FD | $755,000 | – | 73,805 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $769,000 | – | 5,163 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUST BLOOMBERGbarc sht tr cp | $735,000 | – | 24,000 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $738,000 | – | 14,650 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $724,000 | – | 10,962 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $719,000 | – | 5,914 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $734,000 | – | 6,608 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $734,000 | – | 46,716 | – | 0.02% | – |
| JPM | New | JP MORGAN CHASE & CO | $746,000 | – | 8,160 | – | 0.02% | – |
| TIME | New | TIME INC NEW | $732,000 | – | 51,006 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $738,000 | – | 56,232 | – | 0.02% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $748,000 | – | 6,780 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $715,000 | – | 14,270 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $694,000 | – | 152,134 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $672,000 | – | 49,846 | – | 0.02% | – |
| SUN | New | SUNOCO LP | $663,000 | – | 21,672 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $665,000 | – | 9,400 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $677,000 | – | 48,218 | – | 0.02% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $682,000 | – | 49,935 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $662,000 | – | 46,938 | – | 0.02% | – |
| SEB | New | SEABOARD CORP | $680,000 | – | 170 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $683,000 | – | 4,457 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC COM | $639,000 | – | 66,149 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $641,000 | – | 7,600 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $651,000 | – | 14,069 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $655,000 | – | 36,345 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $642,000 | – | 4,555 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $628,000 | – | 4,650 | – | 0.02% | – |
| MTW | New | MANITOWOC INC | $601,000 | – | 100,032 | – | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $619,000 | – | 69,812 | – | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $612,000 | – | 15,846 | – | 0.02% | – |
| CHUBA | New | COMMERCEHUB INC | $600,000 | – | 34,477 | – | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $611,000 | – | 53,084 | – | 0.02% | – |
| HRI | New | HERC HLDGS INC | $569,000 | – | 14,452 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $566,000 | – | 3,745 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $579,000 | – | 21,367 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $567,000 | – | 6,381 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $581,000 | – | 14,938 | – | 0.02% | – |
| JPC | New | NUVEEN PFD & CONV INC FD | $577,000 | – | 55,491 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $538,000 | – | 99,128 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $540,000 | – | 9,745 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $557,000 | – | 47,985 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $556,000 | – | 10,431 | – | 0.02% | – |
| CERN | New | CERNER CORP | $509,000 | – | 7,659 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $524,000 | – | 38,314 | – | 0.02% | – |
| SRSCQ | New | SEARS CANADA INC | $534,000 | – | 666,396 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $529,000 | – | 8,965 | – | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $505,000 | – | 21,318 | – | 0.02% | – |
| New | FOREST CITY ENTnote 4.250% 8/1 | $522,000 | – | 446,000 | – | 0.02% | – | |
| CINF | New | CINCINNATI FINL CORP | $526,000 | – | 7,253 | – | 0.02% | – |
| SSW | New | SEASPAN CORP | $507,000 | – | 71,055 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $527,000 | – | 2,000 | – | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $509,000 | – | 33,617 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $522,000 | – | 2,354 | – | 0.02% | – |
| MMM | New | 3M CO | $523,000 | – | 2,512 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $486,000 | – | 502 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $475,000 | – | 4,472 | – | 0.02% | – |
| T | New | A T & T INC | $491,000 | – | 13,027 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $490,000 | – | 4,816 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $474,000 | – | 4,025 | – | 0.02% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $491,000 | – | 32,408 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $492,000 | – | 25,915 | – | 0.02% | – |
| HRG | New | HRG GROUP INC | $502,000 | – | 28,345 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $479,000 | – | 5,611 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $481,000 | – | 2,213 | – | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $446,000 | – | 35,236 | – | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $464,000 | – | 13,869 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $448,000 | – | 2,766 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $473,000 | – | 3,489 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $445,000 | – | 2,975 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $455,000 | – | 26,273 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $451,000 | – | 4,078 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $458,000 | – | 8,818 | – | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $462,000 | – | 532 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $461,000 | – | 30,011 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $445,000 | – | 3,446 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $446,000 | – | 9,144 | – | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $456,000 | – | 67,260 | – | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $445,000 | – | 42,950 | – | 0.02% | – |
| BRKR | New | BRUKER CORP | $415,000 | – | 14,377 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $427,000 | – | 7,505 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $413,000 | – | 10,263 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $431,000 | – | 3,506 | – | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $436,000 | – | 2,427 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $428,000 | – | 7,333 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $442,000 | – | 10,287 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $434,000 | – | 16,788 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $414,000 | – | 7,171 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $415,000 | – | 11,054 | – | 0.01% | – |
| XON | New | INTREXON CORP | $422,000 | – | 17,507 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $419,000 | – | 911 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $430,000 | – | 4,935 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $423,000 | – | 6,386 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $420,000 | – | 34,904 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $420,000 | – | 4,981 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $435,000 | – | 19,990 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $416,000 | – | 11,044 | – | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $434,000 | – | 16,038 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $422,000 | – | 6,537 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $415,000 | – | 14,384 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $426,000 | – | 35,912 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $421,000 | – | 51,121 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $414,000 | – | 14,597 | – | 0.01% | – |
| CAB | New | CABELAS INC | $417,000 | – | 7,018 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $430,000 | – | 10,692 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $407,000 | – | 22,838 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $411,000 | – | 15,596 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $395,000 | – | 3,939 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $405,000 | – | 8,974 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $384,000 | – | 5,982 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $396,000 | – | 7,337 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $398,000 | – | 1,646 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $387,000 | – | 7,781 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $400,000 | – | 5,111 | – | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $387,000 | – | 18,327 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $386,000 | – | 14,724 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $394,000 | – | 3,127 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $394,000 | – | 9,722 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $404,000 | – | 29,536 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $406,000 | – | 8,495 | – | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $399,000 | – | 28,285 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $404,000 | – | 6,954 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $409,000 | – | 25,637 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $393,000 | – | 4,097 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $397,000 | – | 14,875 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $411,000 | – | 27,551 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $386,000 | – | 143,583 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $408,000 | – | 61,934 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $400,000 | – | 8,237 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $388,000 | – | 9,011 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $408,000 | – | 11,806 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $393,000 | – | 6,734 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $397,000 | – | 18,565 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $388,000 | – | 5,700 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $394,000 | – | 2,985 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $404,000 | – | 22,801 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $389,000 | – | 32,406 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $386,000 | – | 11,572 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $396,000 | – | 4,524 | – | 0.01% | – |
| RES | New | RPC INC | $398,000 | – | 19,697 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $412,000 | – | 5,584 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $407,000 | – | 5,079 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $396,000 | – | 86,877 | – | 0.01% | – |
| RP | New | REALPAGE INC COM | $406,000 | – | 11,284 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPANsponsored adr | $402,000 | – | 45,060 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $391,000 | – | 9,812 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $386,000 | – | 28,857 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $391,000 | – | 6,950 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $397,000 | – | 10,333 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $401,000 | – | 4,633 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $396,000 | – | 5,727 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $392,000 | – | 21,477 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $404,000 | – | 4,521 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $393,000 | – | 14,998 | – | 0.01% | – |
| HES | New | HESS CORP | $408,000 | – | 9,297 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $399,000 | – | 19,187 | – | 0.01% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $385,000 | – | 142,657 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $395,000 | – | 9,416 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $393,000 | – | 30,629 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $401,000 | – | 12,629 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $409,000 | – | 24,143 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $400,000 | – | 6,714 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $401,000 | – | 27,800 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $383,000 | – | 4,130 | – | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $385,000 | – | 9,433 | – | 0.01% | – |
| TSLA | New | TESLA INC COM | $384,000 | – | 1,063 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $403,000 | – | 8,717 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $406,000 | – | 11,635 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $386,000 | – | 48,184 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $396,000 | – | 19,630 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC COM | $399,000 | – | 5,101 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $408,000 | – | 21,985 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $396,000 | – | 16,719 | – | 0.01% | – |
| GPS | New | GAP INC | $383,000 | – | 17,425 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $404,000 | – | 22,895 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $402,000 | – | 17,790 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $400,000 | – | 4,257 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $386,000 | – | 196,921 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $389,000 | – | 3,917 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $397,000 | – | 13,542 | – | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $387,000 | – | 34,213 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $402,000 | – | 8,979 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $393,000 | – | 39,979 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $389,000 | – | 5,911 | – | 0.01% | – |
| XRX | New | XEROX CORP | $412,000 | – | 14,357 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC NCL Acl a | $402,000 | – | 1,079 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $400,000 | – | 11,935 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $406,000 | – | 3,250 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $401,000 | – | 28,403 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $411,000 | – | 29,597 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $397,000 | – | 7,787 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS | $410,000 | – | 18,820 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $388,000 | – | 10,382 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $411,000 | – | 4,779 | – | 0.01% | – |
| INTU | New | INTUIT INC | $379,000 | – | 2,852 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $379,000 | – | 3,093 | – | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $353,000 | – | 25,197 | – | 0.01% | – |
| ROL | New | ROLLINS INC COM | $376,000 | – | 9,233 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $375,000 | – | 38,356 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $367,000 | – | 5,116 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL NEW | $352,000 | – | 6,550 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $365,000 | – | 27,618 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $330,000 | – | 22,129 | – | 0.01% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $321,000 | – | 152,220 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $341,000 | – | 2,681 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $323,000 | – | 19,600 | – | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $329,000 | – | 14,978 | – | 0.01% | – |
| CSX | New | CSX CORP | $323,000 | – | 5,912 | – | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $328,000 | – | 24,591 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $332,000 | – | 7,740 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $313,000 | – | 24,162 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $300,000 | – | 6,146 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $296,000 | – | 1,154 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $309,000 | – | 31,056 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $300,000 | – | 43,800 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $302,000 | – | 4,074 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $297,000 | – | 4,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $293,000 | – | 5,300 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $310,000 | – | 26,038 | – | 0.01% | – |
| AFL | New | AFLAC INC | $268,000 | – | 3,446 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $277,000 | – | 21,306 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $263,000 | – | 1,328 | – | 0.01% | – |
| MAS | New | MASCO CORP | $288,000 | – | 7,550 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $270,000 | – | 21,647 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $275,000 | – | 4,482 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $281,000 | – | 17,500 | – | 0.01% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $274,000 | – | 125,000 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $275,000 | – | 20,470 | – | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $285,000 | – | 20,428 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $278,000 | – | 2,000 | – | 0.01% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $261,000 | – | 17,419 | – | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $279,000 | – | 6,849 | – | 0.01% | – |
| CARS | New | CARS COM INC | $248,000 | – | 9,327 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $239,000 | – | 4,550 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $248,000 | – | 4,746 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $232,000 | – | 14,185 | – | 0.01% | – |
| VTR | New | VENTAS INC | $237,000 | – | 3,415 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $244,000 | – | 13,005 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | – | 768 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $245,000 | – | 16,200 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $250,000 | – | 4,517 | – | 0.01% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND | $244,000 | – | 17,679 | – | 0.01% | – |
| CVRR | New | CVR REFNG LP | $242,000 | – | 25,481 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 2,917 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $217,000 | – | 21,500 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $205,000 | – | 1,226 | – | 0.01% | – |
| AABA | New | ALTABA INC | $218,000 | – | 4,000 | – | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $205,000 | – | 6,133 | – | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $227,000 | – | 5,574 | – | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $228,000 | – | 19,495 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $216,000 | – | 16,970 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,490 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $213,000 | – | 16,200 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 806 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $211,000 | – | 41,557 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $228,000 | – | 13,147 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $205,000 | – | 6,500 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $207,000 | – | 31,166 | – | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $211,000 | – | 8,272 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $183,000 | – | 11,200 | – | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $192,000 | – | 14,706 | – | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $175,000 | – | 13,997 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $189,000 | – | 20,525 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $145,000 | – | 10,440 | – | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $153,000 | – | 12,180 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $168,000 | – | 13,177 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $156,000 | – | 12,263 | – | 0.01% | – |
| FRO | New | FRONTLINE LTD | $119,000 | – | 20,800 | – | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $130,000 | – | 14,897 | – | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $132,000 | – | 11,315 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $82,000 | – | 64,562 | – | 0.00% | – |
| AINV | New | APPOLO INVT CORP | $77,000 | – | 12,006 | – | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $58,000 | – | 56,000 | – | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $65,000 | – | 26,335 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCOM | $43,000 | – | 12,000 | – | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $44,000 | – | 60,000 | – | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC | $18,000 | – | 28,538 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $31,000 | – | 25,000 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $5,000 | – | 12,694 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $6,000 | – | 15,940 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -31,626 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -15,940 | – | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -14,700 | – | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -48,000 | – | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -72,000 | – | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,639 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,111 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -15,586 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -16,762 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -26,335 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,614 | – | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -62,562 | – | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -21,000 | – | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -10,200 | – | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -10,440 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -11,052 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,700 | – | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -11,415 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,798 | – | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -22,500 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -13,038 | – | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,297 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,408 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -19,861 | – | -0.01% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -14,858 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -42,250 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -778 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -16,500 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,220 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,675 | – | -0.01% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -5,574 | – | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -20,850 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -984 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -13,038 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,566 | – | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,672 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,016 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,415 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,037 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,700 | – | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -15,321 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,681 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,583 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,550 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,446 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -16,970 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,197 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -19,947 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,298 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,155 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $0 | – | -21,306 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -21,647 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,787 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -27,748 | – | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -29,217 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $0 | – | -12,576 | – | -0.01% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -24,544 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,339 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -19,895 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,882 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -22,129 | – | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -20,535 | – | -0.01% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -10,317 | – | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -22,964 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,932 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,890 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,059 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,592 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,503 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -29,929 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMT CORP | $0 | – | -19,575 | – | -0.01% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -2,780 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,285 | – | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -15,954 | – | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -26,181 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,473 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,529 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,703 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,986 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -33,815 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,266 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -4,680 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,999 | – | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -34,119 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,152 | – | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -5,725 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,460 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -18,237 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -32,970 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,048 | – | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -14,136 | – | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -48,914 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,066 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,154 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,571 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,766 | – | -0.01% | – |
| CLNY | Exit | COLONY FINL INCcl a | $0 | – | -22,148 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,885 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -22,364 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -60,838 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -39,273 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,789 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,472 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,555 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,791 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,098 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,688 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,426 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,421 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -14,541 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,124 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,105 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,531 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODSINC | $0 | – | -6,692 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,668 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,033 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -14,204 | – | -0.01% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -4,912 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,242 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,075 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -18,262 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,949 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,079 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,516 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,435 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -39,283 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,070 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,506 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,440 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,128 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,806 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -6,814 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,285 | – | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -22,447 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,337 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,532 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,095 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,721 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,586 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -34,167 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,216 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,193 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,745 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,451 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCcl a | $0 | – | -1,470 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,284 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -28,857 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,726 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -31,737 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,832 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -27,680 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,010 | – | -0.01% | – |
| DDS | Exit | DILLARDS INC CL Acl a | $0 | – | -7,071 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -14,533 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -11,495 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,161 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,597 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,972 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -519 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,176 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -985 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,648 | – | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -116,693 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,399 | – | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -100,158 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -26,560 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,714 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,251 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -4,960 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,230 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,930 | – | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -24,733 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,625 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,400 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,485 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,757 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,870 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,789 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,882 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,350 | – | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -18,620 | – | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,363 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,898 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,045 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,043 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,134 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,538 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -45,027 | – | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -3,357 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -8,724 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,646 | – | -0.01% | – |
| T | Exit | A T & T INC | $0 | – | -11,146 | – | -0.01% | – |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -500,000 | – | -0.01% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,878 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -4,238 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -6,021 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,530 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34,858 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,318 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -29,025 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -16,745 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -29,034 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & CONV INC FD | $0 | – | -46,532 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,226 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -256,321 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,184 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,399 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -117,193 | – | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -34,248 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -4,816 | – | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -25,382 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -78,730 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,177 | – | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -15,800 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,755 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,908 | – | -0.02% | – |
| Exit | FOREST CITY ENTnote 4.250% 8/1 | $0 | – | -446,000 | – | -0.02% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,052 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -49,710 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -6,035 | – | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -11,600 | – | -0.02% | – |
| FDML | Exit | FEDERAL MOGUL HLDGS CORP | $0 | – | -57,054 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,109 | – | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,288 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,567 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $0 | – | -34,137 | – | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -36,202 | – | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -170 | – | -0.02% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -37,861 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -39,857 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,385 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -38,314 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,001 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -27,800 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,250 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -46,700 | – | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -123,645 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,600 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -9,753 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,253 | – | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -40,502 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,200 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -60,179 | – | -0.02% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -28,627 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,155 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,122 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,461 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -19,693 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,082 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -43,316 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,492 | – | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,419 | – | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -15,150 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -68,802 | – | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -51,891 | – | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -42,565 | – | -0.02% | – |
| GDL | Exit | GDL FUND | $0 | – | -75,610 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -15,700 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP COM U REP LP | $0 | – | -25,375 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -170,556 | – | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -34,041 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,385 | – | -0.02% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -56,919 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -24,000 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -69,076 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -52,626 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,825 | – | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,982 | – | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -68,166 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,771 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,000 | – | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,892 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,206 | – | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -83,673 | – | -0.02% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE | $0 | – | -51,141 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,919 | – | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -78,464 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -149,787 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,200 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,963 | – | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -82,043 | – | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,798 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -7,604 | – | -0.02% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -93,706 | – | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -36,100 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,650 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -70,042 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,302 | – | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,000 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,550 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,764 | – | -0.03% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -57,636 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,700 | – | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -31,380 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,302 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,628 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -71,329 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -73,278 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,615 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,213 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,100 | – | -0.03% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -88,043 | – | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p00 eq wt | $0 | – | -12,568 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,873 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -7,839 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,200 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -18,330 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,697 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -33,403 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,973 | – | -0.03% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -51,462 | – | -0.03% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -71,233 | – | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -119,766 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,100 | – | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -50,405 | – | -0.03% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS L | $0 | – | -29,427 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -29,413 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,409 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,000 | – | -0.03% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -326,476 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,294 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,375 | – | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,630 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -29,862 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -25,000 | – | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -91,589 | – | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -203,683 | – | -0.04% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -140,227 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58,573 | – | -0.04% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -47,839 | – | -0.04% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $0 | – | -7,267 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39,364 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,389 | – | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -111,177 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,369 | – | -0.04% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -95,990 | – | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -76,078 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,355 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,324 | – | -0.04% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -104,948 | – | -0.04% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -92,247 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,262 | – | -0.04% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD INC | $0 | – | -203,256 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -37,420 | – | -0.04% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -56,869 | – | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -139,691 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -47,473 | – | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -111,072 | – | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -110,169 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,507 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -27,124 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -30,309 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,716 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,438 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -25,050 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -36,438 | – | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -199,062 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -28,472 | – | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -39,284 | – | -0.05% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -108,091 | – | -0.05% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -123,994 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -42,189 | – | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -48,542 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -39,068 | – | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -214,546 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -67,518 | – | -0.05% | – |
| WIW | Exit | WSTRN ASSET/CLYMRE US TR INF | $0 | – | -171,086 | – | -0.05% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -126,357 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,000 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,494 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,523 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,430 | – | -0.06% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -138,745 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -32,789 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,882 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -67,713 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,056 | – | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -141,006 | – | -0.06% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -138,280 | – | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -107,257 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,616 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -29,250 | – | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -229,191 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,705 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,272 | – | -0.07% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -371,531 | – | -0.07% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -107,057 | – | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -71,857 | – | -0.07% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -759,461 | – | -0.07% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -271,981 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -36,171 | – | -0.08% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -45,497 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,430 | – | -0.08% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -27,000 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -87,496 | – | -0.08% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -141,356 | – | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -29,200 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,308 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,324 | – | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -153,627 | – | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -124,361 | – | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -119,048 | – | -0.09% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -306,814 | – | -0.09% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -188,192 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,648 | – | -0.10% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -149,482 | – | -0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -683,660 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,606 | – | -0.10% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -278,008 | – | -0.11% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -779,405 | – | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -92,141 | – | -0.11% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -94,656 | – | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -117,036 | – | -0.11% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -1,690,382 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,443 | – | -0.12% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -325,877 | – | -0.12% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -158,450 | – | -0.12% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -267,322 | – | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -90,549 | – | -0.12% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -255,323 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,906 | – | -0.13% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -158,629 | – | -0.14% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -1,691,378 | – | -0.14% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -219,289 | – | -0.14% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -395,277 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -58,515 | – | -0.15% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -512,641 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -68,966 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,690 | – | -0.16% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -730,386 | – | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -227,384 | – | -0.20% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -94,096 | – | -0.20% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -404,456 | – | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -221,112 | – | -0.20% | – |
| NEA | Exit | NUVEEN AMT-FREE QLTY MUN INCOME | $0 | – | -537,389 | – | -0.22% | – |
| CBOE | Exit | CBOE HOLDINGS INCput | $0 | – | -160,000 | – | -0.22% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -638,062 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -84,513 | – | -0.24% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -955,566 | – | -0.26% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -275,440 | – | -0.27% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,387,588 | – | -0.28% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -503,835 | – | -0.28% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -417,265 | – | -0.30% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -600,795 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -14,315 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -14,875 | – | -0.32% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -418,688 | – | -0.33% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -233,936 | – | -0.34% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -418,083 | – | -0.35% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -165,108 | – | -0.36% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -457,786 | – | -0.37% | – |
| V | Exit | VISA INC COM | $0 | – | -162,664 | – | -0.38% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -79,782 | – | -0.38% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -140,788 | – | -0.38% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -12,530,000 | – | -0.39% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -543,460 | – | -0.40% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -262,859 | – | -0.40% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -379,113 | – | -0.42% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -900,622 | – | -0.48% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -637,714 | – | -0.48% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -430,763 | – | -0.51% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -31,282,000 | – | -0.56% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -92 | – | -0.56% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -2,550,905 | – | -0.56% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -887,824 | – | -0.58% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -22,244 | – | -0.58% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -675,374 | – | -0.59% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,092,194 | – | -0.67% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -904,227 | – | -0.71% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -522,071 | – | -0.76% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,482,334 | – | -0.79% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -406,600 | – | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -197,461 | – | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -545,765 | – | -0.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -827,062 | – | -0.88% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -441,669 | – | -0.96% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,792,591 | – | -1.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,916,929 | – | -1.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -950,583 | – | -1.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -1,634,234 | – | -1.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -638,750 | – | -1.26% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,049,479 | – | -1.55% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -837,295 | – | -1.64% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,047,098 | – | -1.90% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,415,815 | – | -2.17% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,328,995 | – | -2.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -1,443,383 | – | -2.89% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,934,503 | – | -2.89% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,195,129 | – | -2.99% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,809,218 | – | -3.64% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -12,286,196 | – | -3.71% | – |
| STRZA | Exit | STARZ | $0 | – | -4,657,004 | – | -4.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,775,832 | – | -4.47% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdep unit | $0 | – | -3,290,865 | – | -4.66% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,396,994 | – | -10.89% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -1,683,116 | – | -11.28% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $402,820,000 | +44.3% | 1,683,116 | +1.7% | 11.28% | +60.6% |
| HHC | Sell | HOWARD HUGHES CORP | $388,956,000 | -4.0% | 3,396,994 | -4.2% | 10.89% | +6.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $166,353,000 | -8.9% | 3,290,865 | -2.7% | 4.66% | +1.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $159,561,000 | +2.8% | 4,775,832 | -5.0% | 4.47% | +14.4% |
| STRZA | Sell | STARZ | $145,253,000 | +0.4% | 4,657,004 | -3.7% | 4.07% | +11.8% |
| WEN | Sell | WENDYS COMPANY | $132,691,000 | +6.5% | 12,286,196 | -5.1% | 3.71% | +18.5% |
| SLW | Sell | SILVER WHEATON CORP | $129,994,000 | +7.8% | 4,809,218 | -6.1% | 3.64% | +20.0% |
| AN | Sell | AUTONATION INC | $106,924,000 | -2.0% | 2,195,129 | -5.5% | 2.99% | +9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,236,000 | +3.0% | 2,934,503 | -3.2% | 2.89% | +14.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $103,173,000 | +13.7% | 1,443,383 | -4.6% | 2.89% | +26.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $79,139,000 | +3.1% | 2,328,995 | -4.9% | 2.22% | +14.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $77,558,000 | -1.4% | 1,415,815 | -5.7% | 2.17% | +9.8% |
| CBOE | Sell | CBOE HLDGS INC | $67,904,000 | -9.5% | 1,047,098 | -7.1% | 1.90% | +0.7% |
| FNV | Sell | FRANCO NEVADA CORP | $58,502,000 | -12.9% | 837,295 | -5.2% | 1.64% | -3.1% |
| NWL | Sell | NEWELL BRANDS INC | $55,266,000 | -33.5% | 1,049,479 | -38.7% | 1.55% | -26.0% |
| LB | Sell | L BRANDS INC | $45,204,000 | -12.6% | 638,750 | -17.1% | 1.26% | -2.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $44,909,000 | +12.9% | 1,634,234 | -3.4% | 1.26% | +25.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $41,664,000 | +6.3% | 950,583 | -3.7% | 1.17% | +18.3% |
| TPH | Sell | TRI POINTE GROUP INC | $38,445,000 | +2.5% | 2,916,929 | -8.1% | 1.08% | +14.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $35,869,000 | -30.6% | 1,792,591 | -12.0% | 1.00% | -22.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $34,198,000 | +3.5% | 441,669 | -3.7% | 0.96% | +15.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $31,511,000 | -11.2% | 827,062 | -3.3% | 0.88% | -1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,403,000 | +23.7% | 545,765 | -6.5% | 0.88% | +37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,527,000 | -4.9% | 197,461 | -4.7% | 0.80% | +5.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $28,526,000 | -7.4% | 406,600 | -21.6% | 0.80% | +3.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $28,242,000 | -14.2% | 3,482,334 | -6.1% | 0.79% | -4.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $27,127,000 | +7.5% | 522,071 | -6.3% | 0.76% | +19.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $25,445,000 | +10.6% | 904,227 | -25.4% | 0.71% | +23.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $23,976,000 | -22.2% | 2,092,194 | -7.7% | 0.67% | -13.5% |
| CFX | Sell | COLFAX CORP | $21,227,000 | +12.7% | 675,374 | -5.1% | 0.59% | +25.3% |
| MKL | Sell | MARKEL CORP | $20,659,000 | -4.2% | 22,244 | -1.7% | 0.58% | +6.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $20,535,000 | -6.8% | 887,824 | -10.1% | 0.58% | +3.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $19,923,000 | +4.7% | 2,550,905 | -1.6% | 0.56% | +16.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $19,844,000 | +50.5% | 31,282,000 | +34.0% | 0.56% | +67.2% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $18,265,000 | -9.0% | 430,763 | -3.9% | 0.51% | +1.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $17,167,000 | +0.7% | 637,714 | -5.7% | 0.48% | +12.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $17,148,000 | +1.0% | 900,622 | -8.1% | 0.48% | +12.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $15,116,000 | -4.9% | 379,113 | -11.6% | 0.42% | +5.8% |
| CBS | Sell | CBS CORP NEWcl b | $14,389,000 | -3.4% | 262,859 | -3.9% | 0.40% | +7.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,146,000 | +6.0% | 543,460 | -7.9% | 0.40% | +17.9% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $13,994,000 | -3.0% | 12,530,000 | -7.0% | 0.39% | +8.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $13,716,000 | +3.9% | 140,788 | -3.4% | 0.38% | +15.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $13,516,000 | -5.6% | 79,782 | -3.9% | 0.38% | +5.0% |
| V | Sell | VISA INC COM | $13,453,000 | +6.3% | 162,664 | -4.7% | 0.38% | +18.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,115,000 | +12.3% | 457,786 | -25.0% | 0.37% | +24.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,743,000 | -7.4% | 165,108 | -3.9% | 0.36% | +3.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,388,000 | +60.4% | 418,083 | +55.8% | 0.35% | +78.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,132,000 | +803.4% | 233,936 | +952.5% | 0.34% | +900.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,924,000 | +1.7% | 418,688 | -1.6% | 0.33% | +13.2% |
| GOOG | Sell | ALPHABET INCcl c | $11,562,000 | +8.3% | 14,875 | -3.5% | 0.32% | +20.9% |
| GOOGL | Sell | ALPHABET INCcl a | $11,510,000 | +10.8% | 14,315 | -3.0% | 0.32% | +23.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,505,000 | +4.4% | 600,795 | +0.0% | 0.32% | +16.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,715,000 | -4.4% | 417,265 | -0.3% | 0.30% | +6.4% |
| NTG | Buy | TORTOISE MLP FD INC | $10,072,000 | +8.6% | 503,835 | +0.2% | 0.28% | +21.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,977,000 | -11.6% | 1,387,588 | +41.3% | 0.28% | -1.8% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $9,767,000 | +87.3% | 275,440 | +51.5% | 0.27% | +108.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $9,106,000 | -14.2% | 955,566 | -17.1% | 0.26% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $8,601,000 | +13.9% | 84,513 | -1.4% | 0.24% | +26.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,371,000 | +0.7% | 638,062 | +0.6% | 0.23% | +12.0% |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $7,846,000 | +3784.2% | 537,389 | +3885.7% | 0.22% | +4300.0% |
| IPAR | Sell | INTER PARFUMS INC | $7,135,000 | +12.9% | 221,112 | -0.1% | 0.20% | +25.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,030,000 | +10.6% | 404,456 | -6.7% | 0.20% | +23.1% |
| VSAT | Sell | VIASAT INC | $7,025,000 | -12.8% | 94,096 | -16.6% | 0.20% | -3.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,988,000 | +39.1% | 227,384 | -2.1% | 0.20% | +55.6% |
| LXU | Sell | LSB INDS INC | $6,267,000 | -32.3% | 730,386 | -4.7% | 0.18% | -24.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,908,000 | -8.8% | 67,690 | -2.0% | 0.16% | +1.2% |
| TWX | Sell | TIME WARNER INC | $5,490,000 | +4.9% | 68,966 | -3.1% | 0.15% | +16.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,480,000 | -7.5% | 512,641 | -11.1% | 0.15% | +2.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $5,238,000 | -0.7% | 58,515 | -1.9% | 0.15% | +10.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,170,000 | -17.0% | 395,277 | -2.7% | 0.14% | -7.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,078,000 | -31.1% | 219,289 | -31.5% | 0.14% | -23.2% |
| EMGCQ | Sell | EMERGENT CAP INC | $4,955,000 | -21.9% | 1,691,378 | -10.4% | 0.14% | -13.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,877,000 | -0.6% | 158,629 | -0.4% | 0.14% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,777,000 | -6.4% | 42,906 | -9.9% | 0.13% | +4.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,751,000 | +13.9% | 255,323 | -6.1% | 0.13% | +26.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,363,000 | +47.0% | 90,549 | -4.0% | 0.12% | +62.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,352,000 | +13.5% | 267,322 | +11.0% | 0.12% | +27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,237,000 | +9.1% | 103,443 | -2.7% | 0.12% | +21.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $4,251,000 | +6.7% | 158,450 | -2.6% | 0.12% | +19.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,259,000 | +10.7% | 325,877 | +8.4% | 0.12% | +22.7% |
| SRSCQ | Sell | SEARS CANADA INC | $4,142,000 | -23.5% | 1,690,382 | -7.2% | 0.12% | -14.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,054,000 | +13.9% | 117,036 | +48.9% | 0.11% | +27.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,926,000 | +2.4% | 94,656 | -2.6% | 0.11% | +14.6% |
| LEN | Sell | LENNAR CORPcl a | $3,901,000 | -15.0% | 92,141 | -7.5% | 0.11% | -5.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $3,842,000 | -28.6% | 779,405 | -2.4% | 0.11% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,811,000 | -6.7% | 278,008 | -8.6% | 0.11% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,697,000 | -1.8% | 18,606 | -5.0% | 0.10% | +8.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,427,000 | -1.6% | 149,482 | -3.6% | 0.10% | +9.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,439,000 | -19.8% | 683,660 | -28.9% | 0.10% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,384,000 | -8.9% | 28,648 | -6.4% | 0.10% | +2.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $3,280,000 | -16.5% | 306,814 | -19.2% | 0.09% | -7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,271,000 | +5.3% | 124,361 | -4.5% | 0.09% | +17.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,286,000 | -15.4% | 119,048 | -8.6% | 0.09% | -6.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,284,000 | +11.0% | 188,192 | -4.3% | 0.09% | +24.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,132,000 | +6.1% | 153,627 | -0.4% | 0.09% | +18.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,037,000 | -29.7% | 56,324 | -4.2% | 0.08% | -22.0% |
| CACI | Sell | CACI INTL INCcl a | $2,946,000 | -6.9% | 29,200 | -16.6% | 0.08% | +2.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,890,000 | +13.7% | 87,496 | -1.3% | 0.08% | +26.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,889,000 | +0.2% | 141,356 | -1.2% | 0.08% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,810,000 | +5.4% | 10,430 | +0.2% | 0.08% | +17.9% |
| DHR | Sell | DANAHER CORP | $2,836,000 | -22.4% | 36,171 | -0.1% | 0.08% | -14.1% |
| PCM | Sell | PCM FUND INC | $2,720,000 | -8.6% | 271,981 | -11.2% | 0.08% | +1.3% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $2,597,000 | -17.3% | 759,461 | -3.2% | 0.07% | -7.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,624,000 | -14.4% | 71,857 | -8.2% | 0.07% | -5.2% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,558,000 | -9.4% | 107,057 | -12.3% | 0.07% | +1.4% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,590,000 | +10.2% | 371,531 | +15.9% | 0.07% | +22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,526,000 | -5.7% | 85,272 | +0.3% | 0.07% | +6.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,359,000 | -6.5% | 229,191 | -11.1% | 0.07% | +4.8% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,283,000 | -22.9% | 138,280 | -21.7% | 0.06% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $2,297,000 | -3.0% | 28,616 | -4.8% | 0.06% | +6.7% |
| MOV | Sell | MOVADO GROUP INC | $2,304,000 | -1.2% | 107,257 | -0.2% | 0.06% | +8.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,242,000 | -0.4% | 141,006 | -0.8% | 0.06% | +10.5% |
| PFE | Sell | PFIZER INC | $2,231,000 | -7.2% | 65,882 | -3.5% | 0.06% | +3.3% |
| EBAY | Sell | EBAY INC | $2,228,000 | +31.5% | 67,713 | -6.4% | 0.06% | +44.2% |
| ABBV | Buy | ABBVIE INC | $2,211,000 | +2.7% | 35,056 | +0.9% | 0.06% | +14.8% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,091,000 | +61.5% | 138,745 | +67.5% | 0.06% | +78.8% |
| MO | Buy | ALTRIA GROUP INC | $2,114,000 | -8.2% | 33,430 | +0.1% | 0.06% | +1.7% |
| PEP | Buy | PEPSICO INC | $2,015,000 | +3.3% | 18,523 | +0.6% | 0.06% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,973,000 | -2.0% | 24,494 | -1.6% | 0.06% | +7.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,916,000 | -0.1% | 126,357 | +0.4% | 0.05% | +12.5% |
| WIW | Buy | WSTRN ASSET/CLYMRE US TR INF | $1,915,000 | +0.8% | 171,086 | +0.0% | 0.05% | +12.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,877,000 | +2.0% | 214,546 | +1.5% | 0.05% | +15.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,907,000 | +11.3% | 39,068 | +0.7% | 0.05% | +23.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,876,000 | -1.0% | 67,518 | -1.2% | 0.05% | +10.4% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,784,000 | +6.8% | 48,542 | -3.0% | 0.05% | +19.0% |
| L | Sell | LOEWS CORP | $1,737,000 | -3.9% | 42,189 | -4.0% | 0.05% | +8.9% |
| CHUBK | New | COMMERCEHUB INC | $1,720,000 | – | 108,091 | – | 0.05% | – |
| YHOO | Sell | YAHOO INC | $1,693,000 | -21.9% | 39,284 | -32.0% | 0.05% | -14.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,690,000 | -3.5% | 28,472 | -14.1% | 0.05% | +6.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,644,000 | +11.0% | 199,062 | -2.3% | 0.05% | +24.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,591,000 | -5.9% | 25,050 | -7.7% | 0.04% | +4.7% |
| HRS | Sell | HARRIS CORP DEL | $1,598,000 | +9.5% | 17,438 | -0.3% | 0.04% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,600,000 | -4.5% | 36,438 | -1.0% | 0.04% | +7.1% |
| CABO | Sell | CABLE ONE INC | $1,586,000 | +10.0% | 2,716 | -3.7% | 0.04% | +22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,576,000 | -6.9% | 27,124 | -7.1% | 0.04% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,575,000 | -6.7% | 30,309 | +0.2% | 0.04% | +4.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,539,000 | +3.5% | 111,072 | -1.8% | 0.04% | +16.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,532,000 | -1.8% | 41,507 | -0.2% | 0.04% | +10.3% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,517,000 | -1.2% | 139,691 | +1.3% | 0.04% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,506,000 | +11.8% | 47,473 | +1.1% | 0.04% | +23.5% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $1,488,000 | -22.5% | 203,256 | -23.7% | 0.04% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,492,000 | +2.1% | 37,420 | -0.5% | 0.04% | +13.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,503,000 | +35.4% | 56,869 | -2.2% | 0.04% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $1,486,000 | +3.3% | 27,262 | -1.1% | 0.04% | +16.7% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $1,482,000 | -4.4% | 104,948 | -0.8% | 0.04% | +5.1% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $1,452,000 | -0.9% | 92,247 | +0.3% | 0.04% | +10.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,437,000 | -0.1% | 31,355 | +0.2% | 0.04% | +11.1% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,443,000 | -1.4% | 76,078 | +0.9% | 0.04% | +8.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,430,000 | +3.1% | 95,990 | -4.9% | 0.04% | +14.3% |
| MTB | Sell | M & T BK CORP | $1,431,000 | -14.2% | 12,324 | -12.6% | 0.04% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,378,000 | +11.9% | 18,389 | +0.3% | 0.04% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,376,000 | -5.2% | 13,369 | -3.5% | 0.04% | +5.4% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,409,000 | -5.1% | 7,267 | -9.9% | 0.04% | +5.4% |
| RVT | Sell | ROYCE VALUE TR INC | $1,407,000 | +6.3% | 111,177 | -1.1% | 0.04% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $1,384,000 | -8.9% | 39,364 | -8.0% | 0.04% | +2.6% |
| GBL | Buy | GAMCO INVESTORS INC | $1,362,000 | -5.4% | 47,839 | +8.9% | 0.04% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,361,000 | -6.4% | 58,573 | -3.3% | 0.04% | +2.7% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,345,000 | -7.4% | 140,227 | -10.7% | 0.04% | +2.7% |
| LE | Sell | LANDS END INC NEW | $1,328,000 | -14.8% | 91,589 | -3.5% | 0.04% | -5.1% |
| SON | Sell | SONOCO PRODUCTS CO | $1,321,000 | +5.8% | 25,000 | -0.6% | 0.04% | +19.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,332,000 | -9.9% | 203,683 | -16.8% | 0.04% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,266,000 | -5.1% | 2,630 | -3.5% | 0.04% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,207,000 | +10.0% | 12,375 | -1.6% | 0.03% | +21.4% |
| MUX | Sell | MCEWEN MNG INC | $1,198,000 | -5.0% | 326,476 | -0.3% | 0.03% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,190,000 | +13.7% | 13,409 | -2.9% | 0.03% | +26.9% |
| CLGX | Sell | CORELOGIC INC | $1,154,000 | +1.3% | 29,413 | -0.6% | 0.03% | +10.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,151,000 | +10.8% | 29,427 | -0.1% | 0.03% | +23.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,101,000 | -2.7% | 50,405 | -2.5% | 0.03% | +10.7% |
| FTV | New | FORTIVE CORP | $1,125,000 | – | 22,100 | – | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $1,095,000 | +21.0% | 119,766 | +1.6% | 0.03% | +34.8% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,092,000 | -2.8% | 71,233 | -0.7% | 0.03% | +10.7% |
| MSFT | Sell | MICROSOFT | $1,056,000 | +12.0% | 18,330 | -0.5% | 0.03% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,070,000 | -11.1% | 33,403 | -14.4% | 0.03% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,019,000 | -12.2% | 22,873 | -18.0% | 0.03% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,051,000 | +2.9% | 12,568 | -1.0% | 0.03% | +11.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,049,000 | +16.8% | 88,043 | -10.8% | 0.03% | +26.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,007,000 | -13.2% | 22,100 | -2.6% | 0.03% | -3.4% |
| CME | Sell | CME GROUP INC | $1,005,000 | +7.3% | 9,615 | -0.0% | 0.03% | +16.7% |
| ABT | Sell | ABBOTT LABS | $957,000 | +6.0% | 22,628 | -1.5% | 0.03% | +17.4% |
| PRGO | Sell | PERRIGO CO PLC | $951,000 | -1.3% | 10,302 | -3.1% | 0.03% | +12.5% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $952,000 | -31.5% | 71,329 | -33.2% | 0.03% | -22.9% |
| WPX | Sell | WPX ENERGY INC | $967,000 | +36.0% | 73,278 | -4.1% | 0.03% | +50.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $935,000 | -9.2% | 57,636 | -1.4% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $914,000 | +8.9% | 11,550 | +14.9% | 0.03% | +23.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $915,000 | +10.1% | 31,380 | +16.6% | 0.03% | +23.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $934,000 | -3.4% | 70,042 | -0.6% | 0.03% | +8.3% |
| RTN | Buy | RAYTHEON CO | $905,000 | +0.9% | 6,650 | +0.8% | 0.02% | +8.7% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $881,000 | -2.5% | 93,706 | -0.0% | 0.02% | +8.7% |
| SLW | New | SILVER WHEATON CORPput | $896,000 | – | 36,100 | – | 0.02% | – |
| IAC | Sell | IAC INTERACTIVECORP | $872,000 | -6.3% | 13,963 | -15.5% | 0.02% | +4.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $840,000 | -4.4% | 7,604 | -4.5% | 0.02% | +9.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $863,000 | -8.1% | 30,798 | +6.6% | 0.02% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $869,000 | -2.6% | 82,043 | +1.7% | 0.02% | +9.1% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE | $822,000 | -0.8% | 51,141 | +0.4% | 0.02% | +9.5% |
| NG | Buy | NOVAGOLD RES INC | $839,000 | -8.3% | 149,787 | +0.2% | 0.02% | 0.0% |
| DLX | Sell | DELUXE CORP | $815,000 | +0.2% | 12,200 | -0.4% | 0.02% | +15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $811,000 | +0.2% | 16,206 | +10.7% | 0.02% | +15.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $815,000 | +18.1% | 83,673 | +7.1% | 0.02% | +35.3% |
| EXPE | Sell | EXPEDIA INC DEL | $807,000 | +6.2% | 6,919 | -3.2% | 0.02% | +21.1% |
| BOKF | Sell | BOK FINL CORP | $820,000 | +1.2% | 11,892 | -8.0% | 0.02% | +15.0% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $802,000 | – | 19,982 | – | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $796,000 | -14.4% | 52,626 | +6.2% | 0.02% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $789,000 | +15.4% | 24,825 | +2.7% | 0.02% | +29.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $802,000 | -25.7% | 68,166 | -30.5% | 0.02% | -18.5% |
| TFX | Sell | TELEFLEX INC | $737,000 | -11.4% | 4,385 | -6.5% | 0.02% | 0.0% |
| GDL | Sell | GDL FUND | $752,000 | -27.8% | 75,610 | -27.9% | 0.02% | -19.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $752,000 | +12.1% | 170,556 | -0.3% | 0.02% | +23.5% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $756,000 | -6.9% | 56,919 | -0.9% | 0.02% | +5.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $764,000 | +7.0% | 69,076 | -0.7% | 0.02% | +16.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $767,000 | -9.6% | 34,041 | -8.9% | 0.02% | 0.0% |
| SUN | Sell | SUNOCO LP COM U REP LP | $736,000 | -4.4% | 25,375 | -1.3% | 0.02% | +10.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $731,000 | -34.9% | 15,150 | -25.2% | 0.02% | -28.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $702,000 | -36.0% | 51,891 | -38.7% | 0.02% | -28.6% |
| WPC | Sell | W P CAREY INC | $677,000 | -10.2% | 10,492 | -3.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $691,000 | +13.8% | 5,461 | -3.5% | 0.02% | +26.7% |
| AAPL | Sell | APPLE INC | $688,000 | +10.4% | 6,082 | -6.7% | 0.02% | +18.8% |
| HYH | Buy | HALYARD HEALTH INC | $683,000 | +6.7% | 19,693 | +0.0% | 0.02% | +18.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $671,000 | -14.2% | 43,316 | +0.1% | 0.02% | -5.0% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $653,000 | – | 28,627 | – | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $654,000 | +12.6% | 10,155 | -1.0% | 0.02% | +20.0% |
| OPK | Sell | OPKO HEALTH INC | $637,000 | +2.9% | 60,179 | -9.3% | 0.02% | +12.5% |
| CHUBA | New | COMMERCEHUB INC | $640,000 | – | 40,502 | – | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $620,000 | +16.1% | 6,385 | +1.7% | 0.02% | +30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $614,000 | +3.4% | 7,250 | -0.7% | 0.02% | +13.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $624,000 | -2.8% | 46,700 | -1.1% | 0.02% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $625,000 | -3.3% | 9,753 | -8.2% | 0.02% | +6.2% |
| TGNA | Sell | TEGNA INC | $608,000 | -6.5% | 27,800 | -0.9% | 0.02% | +6.2% |
| MTW | Buy | MANITOWOC INC | $593,000 | +2.4% | 123,645 | +16.4% | 0.02% | +13.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $590,000 | -10.7% | 38,314 | -4.9% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $624,000 | +12.4% | 39,857 | -4.7% | 0.02% | +21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $607,000 | -5.2% | 6,001 | -6.1% | 0.02% | +6.2% |
| HRG | Sell | HRG GROUP INC | $568,000 | +1.4% | 36,202 | -11.3% | 0.02% | +14.3% |
| HRI | New | HERC HLDGS INC | $549,000 | – | 16,288 | – | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -7.4% | 8,109 | -9.0% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $542,000 | -10.7% | 6,035 | -15.8% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $522,000 | +12.0% | 29,755 | -1.3% | 0.02% | +25.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $538,000 | -23.1% | 8,052 | -21.9% | 0.02% | -16.7% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $548,000 | +0.7% | 57,054 | -12.8% | 0.02% | +7.1% |
| RIG | Buy | TRANSOCEAN LTD | $530,000 | +5.2% | 49,710 | +17.4% | 0.02% | +15.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $539,000 | +9.6% | 6,908 | -0.7% | 0.02% | +25.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $492,000 | -38.0% | 34,248 | -36.5% | 0.01% | -30.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $507,000 | -36.9% | 78,730 | -41.2% | 0.01% | -30.0% |
| VVR | Sell | INVESCO SR INCOME TR | $507,000 | -17.3% | 117,193 | -20.1% | 0.01% | -6.7% |
| CERN | Sell | CERNER CORP | $505,000 | -9.2% | 8,177 | -13.7% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $491,000 | -13.1% | 25,382 | -10.2% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $451,000 | -0.2% | 256,321 | +31.6% | 0.01% | +18.2% |
| PJT | Sell | PJT PARTNERS INC | $457,000 | +11.2% | 16,745 | -6.3% | 0.01% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $464,000 | +3.8% | 6,021 | -0.7% | 0.01% | +18.2% |
| BXP | Sell | BOSTON PPTYS INC | $457,000 | -8.4% | 3,357 | -11.2% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & CONV INC FD | $466,000 | -9.9% | 46,532 | -9.8% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $469,000 | -12.5% | 6,399 | -18.3% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $450,000 | +3.0% | 8,184 | -6.2% | 0.01% | +18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $456,000 | -3.2% | 6,318 | -4.2% | 0.01% | +8.3% |
| HES | Buy | HESS CORP | $468,000 | +5.9% | 8,724 | +18.6% | 0.01% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $474,000 | +6.0% | 3,878 | +0.4% | 0.01% | +18.2% |
| AROC | Sell | ARCHROCK INC | $456,000 | -1.9% | 34,858 | -29.4% | 0.01% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $460,000 | -9.8% | 2,226 | -5.4% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $474,000 | -14.3% | 29,025 | -14.7% | 0.01% | -7.1% |
| EXTN | Sell | EXTERRAN CORP | $455,000 | -3.8% | 29,034 | -21.1% | 0.01% | +8.3% |
| T | Sell | A T & T INC | $453,000 | -6.8% | 11,146 | -0.9% | 0.01% | +8.3% |
| TMST | Buy | TIMKENSTEEL CORP | $471,000 | +18.9% | 45,027 | +9.3% | 0.01% | +30.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $412,000 | -12.3% | 19,045 | -17.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC CL Acl a | $446,000 | +1.4% | 7,071 | -2.7% | 0.01% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $439,000 | -10.0% | 22,447 | +10.0% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $416,000 | -9.8% | 2,070 | -16.8% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $427,000 | +2.9% | 14,949 | -3.6% | 0.01% | +20.0% |
| CVA | Buy | COVANTA HLDG CORP | $426,000 | -0.5% | 27,680 | +6.4% | 0.01% | +9.1% |
| BRKR | Buy | BRUKER CORP | $416,000 | +1.7% | 18,350 | +2.1% | 0.01% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $441,000 | +8.9% | 13,972 | -12.8% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $420,000 | -5.2% | 5,043 | -20.5% | 0.01% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $435,000 | +0.7% | 519 | -13.9% | 0.01% | +9.1% |
| CNS | Sell | COHEN & STEERS INC | $425,000 | -4.3% | 9,930 | -9.6% | 0.01% | +9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $429,000 | -10.4% | 9,832 | -22.9% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $418,000 | -0.9% | 8,251 | -2.5% | 0.01% | +9.1% |
| TRNC | Sell | TRONC INC | $417,000 | -5.0% | 24,733 | -22.2% | 0.01% | +9.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $419,000 | -4.1% | 8,284 | -2.4% | 0.01% | +9.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $419,000 | +1.9% | 17,285 | +13.6% | 0.01% | +20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $420,000 | -10.8% | 11,399 | -6.9% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $428,000 | -3.8% | 13,216 | -17.3% | 0.01% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $412,000 | -2.4% | 4,648 | +0.2% | 0.01% | +9.1% |
| UE | Sell | URBAN EDGE PPTYS | $435,000 | -10.5% | 15,435 | -5.1% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $438,000 | +8.1% | 12,451 | -5.8% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $422,000 | -0.5% | 5,745 | -4.5% | 0.01% | +9.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $428,000 | +0.7% | 16,363 | -2.2% | 0.01% | +9.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $416,000 | -2.3% | 12,440 | -2.3% | 0.01% | +9.1% |
| MTZ | Sell | MASTEC INC COM | $432,000 | +6.1% | 14,533 | -20.3% | 0.01% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $433,000 | -8.3% | 3,757 | -4.2% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $426,000 | +14.5% | 26,176 | -5.3% | 0.01% | +33.3% |
| MFIN | Buy | MEDALLION FINL CORP | $423,000 | -40.0% | 100,158 | +4.8% | 0.01% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $418,000 | -8.7% | 7,625 | -11.4% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC COM | $440,000 | +14.3% | 6,814 | -5.7% | 0.01% | +20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $417,000 | -1.9% | 18,586 | -8.3% | 0.01% | +9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $423,000 | +3.9% | 5,242 | -4.2% | 0.01% | +20.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $414,000 | -3.9% | 18,620 | -7.5% | 0.01% | +9.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $418,000 | -1.2% | 14,721 | -4.6% | 0.01% | +9.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $418,000 | +2.5% | 18,262 | -47.7% | 0.01% | +20.0% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $424,000 | -12.8% | 28,857 | -10.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $423,000 | -3.6% | 985 | -7.1% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $414,000 | -2.8% | 29,597 | -21.2% | 0.01% | +9.1% |
| NKE | Buy | NIKE INCcl b | $431,000 | -1.1% | 8,193 | +3.8% | 0.01% | +9.1% |
| JWN | Sell | NORDSTROM INC | $417,000 | -4.1% | 8,033 | -29.7% | 0.01% | +9.1% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $420,000 | -4.1% | 4,912 | -69.2% | 0.01% | +9.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $411,000 | -4.2% | 21,789 | -11.7% | 0.01% | +9.1% |
| GWW | Sell | GRAINGER W W INC | $423,000 | -4.3% | 1,882 | -3.2% | 0.01% | +9.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $433,000 | -1.1% | 39,283 | -7.3% | 0.01% | +9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $412,000 | -9.1% | 5,538 | -9.4% | 0.01% | +9.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $435,000 | +2.1% | 8,128 | -18.1% | 0.01% | +9.1% |
| OCN | Sell | OCWEN FINL CORP | $428,000 | -5.1% | 116,693 | -55.7% | 0.01% | +9.1% |
| ORCL | Sell | ORACLE CORP | $412,000 | -7.8% | 10,485 | -3.9% | 0.01% | +9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $412,000 | -6.6% | 5,230 | -19.4% | 0.01% | +9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $412,000 | -4.4% | 12,337 | -1.3% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $429,000 | -13.3% | 7,400 | -10.9% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $419,000 | +2.2% | 14,204 | -6.6% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $432,000 | +6.1% | 31,806 | +9.1% | 0.01% | +20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $433,000 | +5.4% | 44,532 | -37.7% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $421,000 | +3.2% | 31,737 | -25.9% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $422,000 | -0.7% | 11,495 | -29.0% | 0.01% | +9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $432,000 | -2.5% | 1,470 | -14.0% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP | $440,000 | +4.0% | 2,516 | -9.9% | 0.01% | +9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $416,000 | -5.7% | 4,079 | -8.2% | 0.01% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $419,000 | -7.1% | 6,506 | -0.6% | 0.01% | +9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $421,000 | -7.9% | 2,714 | +1.6% | 0.01% | +9.1% |
| PSMT | Buy | PRICESMART INC COM | $415,000 | -6.3% | 4,960 | +4.7% | 0.01% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $419,000 | -5.4% | 7,726 | -0.5% | 0.01% | +9.1% |
| RES | Sell | RPC INC | $446,000 | +3.7% | 26,560 | -4.1% | 0.01% | +9.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $412,000 | +3.3% | 13,010 | -32.0% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $418,000 | +5.0% | 4,134 | -7.0% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $413,000 | +1.7% | 7,095 | -13.9% | 0.01% | +20.0% |
| WPG | New | WASHINGTON PRIME GROUP | $423,000 | – | 34,167 | – | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $411,000 | -7.8% | 10,898 | -8.4% | 0.01% | +9.1% |
| ROL | Sell | ROLLINS INC | $415,000 | -7.8% | 14,161 | -7.9% | 0.01% | +9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $421,000 | -5.8% | 8,870 | +97.9% | 0.01% | +9.1% |
| WNR | Sell | WESTERN REFNG INC | $385,000 | -17.2% | 14,541 | -35.4% | 0.01% | -8.3% |
| AKRXQ | Sell | AKORN INC | $403,000 | -5.8% | 14,766 | -1.7% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $378,000 | 0.0% | 22,364 | -6.4% | 0.01% | +10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $398,000 | -13.9% | 22,266 | -23.2% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $407,000 | -8.3% | 5,426 | -9.6% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $408,000 | -11.5% | 7,059 | -8.2% | 0.01% | -8.3% |
| BKE | Buy | BUCKLE INC | $406,000 | -6.9% | 16,885 | +0.6% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $378,000 | -2.1% | 27,421 | +10.1% | 0.01% | +10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $381,000 | -5.0% | 60,838 | -35.0% | 0.01% | +10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $396,000 | -9.2% | 8,791 | -3.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $402,000 | -10.3% | 3,571 | -21.8% | 0.01% | 0.0% |
| CLNY | Sell | COLONY FINL INCcl a | $404,000 | +2.8% | 22,148 | -13.6% | 0.01% | +10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $404,000 | -3.3% | 7,124 | -1.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $409,000 | -6.6% | 13,531 | -2.9% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $391,000 | -10.1% | 19,098 | -7.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODSINC | $379,000 | -20.5% | 6,692 | -36.8% | 0.01% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -25.7% | 4,285 | -21.8% | 0.01% | -15.4% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $378,000 | -2.8% | 48,914 | -0.9% | 0.01% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $404,000 | -24.9% | 3,152 | -33.1% | 0.01% | -21.4% |
| FOSL | Buy | FOSSIL GROUP INC | $390,000 | -0.8% | 14,048 | +1.9% | 0.01% | +10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $408,000 | -4.2% | 11,473 | -10.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $406,000 | -9.0% | 18,237 | -13.3% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $398,000 | -8.3% | 32,970 | -34.4% | 0.01% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $407,000 | -5.1% | 26,181 | -1.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $397,000 | -5.9% | 8,066 | -6.1% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $407,000 | -8.9% | 3,703 | -7.5% | 0.01% | 0.0% |
| XON | Sell | INTREXON CORP | $409,000 | -4.7% | 14,592 | -16.3% | 0.01% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $381,000 | +11.1% | 5,725 | +3.8% | 0.01% | +22.2% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $380,000 | – | 2,780 | – | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $410,000 | -7.4% | 3,105 | -10.5% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMT CORP | $391,000 | -7.1% | 19,575 | -5.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $396,000 | -7.3% | 5,890 | -8.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $398,000 | -4.8% | 1,986 | -9.8% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $409,000 | -7.0% | 2,789 | +1.8% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $409,000 | -6.4% | 5,154 | -3.5% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $410,000 | -4.2% | 15,954 | -16.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $407,000 | -2.2% | 12,668 | -14.4% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $394,000 | -6.2% | 5,529 | +4.6% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $398,000 | -7.4% | 9,503 | +0.0% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $410,000 | -4.0% | 14,136 | -10.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $408,000 | -2.4% | 1,999 | +1.6% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $404,000 | -10.2% | 11,932 | -3.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $396,000 | -12.4% | 11,472 | -30.3% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $405,000 | – | 39,273 | – | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $409,000 | -8.1% | 17,555 | -9.4% | 0.01% | 0.0% |
| NOMD | New | NOMAD FOODS LTD | $403,000 | – | 34,119 | – | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $406,000 | -10.0% | 33,815 | -12.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $407,000 | -5.6% | 8,460 | -16.7% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $399,000 | -3.4% | 29,929 | +1.2% | 0.01% | +10.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $364,000 | -2.7% | 10,317 | -6.0% | 0.01% | +11.1% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $348,000 | -17.3% | 22,964 | -14.7% | 0.01% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $324,000 | -22.1% | 7,787 | +0.6% | 0.01% | -10.0% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $310,000 | -1.6% | 21,647 | -0.5% | 0.01% | +12.5% |
| MMM | Buy | 3M CO | $332,000 | +2.8% | 1,882 | +2.0% | 0.01% | +12.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $313,000 | -66.7% | 22,129 | -69.2% | 0.01% | -62.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $334,000 | +2.5% | 29,217 | +2.7% | 0.01% | +12.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $327,000 | -40.1% | 27,748 | -42.7% | 0.01% | -35.7% |
| BX | Sell | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $321,000 | -57.0% | 12,576 | -58.7% | 0.01% | -52.6% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $305,000 | -10.0% | 19,895 | -9.8% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $285,000 | -12.3% | 3,197 | -5.9% | 0.01% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $301,000 | -13.0% | 21,306 | -11.6% | 0.01% | -11.1% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $291,000 | -13.4% | 19,947 | -16.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $275,000 | -13.2% | 4,298 | -3.4% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $249,000 | -11.1% | 9,037 | -3.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $248,000 | -1.6% | 3,446 | -1.4% | 0.01% | +16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $253,000 | -1.9% | 6,583 | -8.6% | 0.01% | +16.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $241,000 | -11.4% | 17,000 | -16.1% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | – | 778 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $226,000 | – | 3,566 | – | 0.01% | – |
| ESGC | Sell | EROS INTL PLC | $200,000 | -6.5% | 13,038 | -0.9% | 0.01% | +20.0% |
| TIME | Sell | TIME INC NEW | $227,000 | -26.8% | 15,675 | -16.8% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -15.0% | 984 | -11.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $231,000 | -30.0% | 5,220 | -25.1% | 0.01% | -25.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $202,000 | -6.5% | 5,574 | -18.9% | 0.01% | +20.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $213,000 | -45.2% | 42,250 | -46.8% | 0.01% | -40.0% |
| GCI | Buy | GANNETT SPINCO INC | $173,000 | -15.6% | 14,858 | +0.3% | 0.01% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $191,000 | -12.0% | 14,297 | -11.9% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $141,000 | +1.4% | 19,700 | +11.3% | 0.00% | +33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $143,000 | -46.2% | 13,038 | -35.7% | 0.00% | -42.9% |
| RELYQ | Sell | REAL IND INC | $138,000 | -23.8% | 22,500 | -3.4% | 0.00% | -20.0% |
| CCA | Sell | MFS CALIF MUN FD | $159,000 | -7.0% | 11,415 | -7.3% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $155,000 | -17.6% | 10,440 | -14.7% | 0.00% | -20.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $120,000 | -28.1% | 10,200 | -30.1% | 0.00% | -25.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $104,000 | -1.0% | 19,614 | -4.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $62,000 | 0.0% | 10,639 | -5.4% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $89,000 | +12.7% | 10,111 | -0.9% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $57,000 | -9.5% | 15,586 | -13.2% | 0.00% | 0.0% |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -31,958 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC | $17,000 | – | 31,626 | – | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -18,000 | – | 0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -14,400 | – | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,600 | – | -0.00% | – |
| FHY | Exit | FIRST TRUST STRATEGIC HIGH INCOME FD II | $0 | – | -13,181 | – | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -11,543 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,162 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -14,880 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $0 | – | -27,874 | – | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -23,317 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J QLTY FUND | $0 | – | -22,461 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -22,038 | – | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -24,174 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -39,119 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,750 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $0 | – | -689 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED SHS | $0 | – | -12,690 | – | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -21,876 | – | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -81,602 | – | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -95,350 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -132,700 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,982 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,324 | – | -0.03% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -186,953 | – | -0.07% | – |
| NPP | Exit | NUVEEN PERFORM PLUS MUN FD | $0 | – | -353,491 | – | -0.15% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,352,277 | – | -0.62% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -4,848,112 | – | -4.98% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,154,300 | – | -6.27% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $405,337,000 | – | 3,545,634 | – | 10.19% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub shares cert | $279,122,000 | – | 1,655,036 | – | 7.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $249,412,000 | – | 5,154,300 | – | 6.27% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $198,142,000 | – | 4,848,112 | – | 4.98% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $182,702,000 | – | 3,383,381 | – | 4.60% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $155,217,000 | – | 5,028,084 | – | 3.90% | – |
| STRZA | New | STARZ | $144,668,000 | – | 4,835,164 | – | 3.64% | – |
| WEN | New | WENDYS COMPANY | $124,606,000 | – | 12,952,733 | – | 3.13% | – |
| SLW | New | SILVER WHEATON CORP | $120,568,000 | – | 5,124,048 | – | 3.03% | – |
| AN | New | AUTONATION INC | $109,151,000 | – | 2,323,350 | – | 2.74% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,204,000 | – | 3,030,048 | – | 2.52% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $90,773,000 | – | 1,512,885 | – | 2.28% | – |
| NWL | New | NEWELL BRANDS INC | $83,119,000 | – | 1,711,320 | – | 2.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $78,662,000 | – | 1,501,185 | – | 1.98% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $76,781,000 | – | 2,448,353 | – | 1.93% | – |
| CBOE | New | CBOE HLDGS INC | $75,065,000 | – | 1,126,767 | – | 1.89% | – |
| FNV | New | FRANCO NEVADA CORP | $67,194,000 | – | 883,430 | – | 1.69% | – |
| LB | New | L BRANDS INC | $51,703,000 | – | 770,201 | – | 1.30% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC | $51,663,000 | – | 2,036,351 | – | 1.30% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $39,775,000 | – | 1,692,582 | – | 1.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $39,198,000 | – | 987,351 | – | 0.99% | – |
| TPH | New | TRI POINTE GROUP INC | $37,513,000 | – | 3,173,653 | – | 0.94% | – |
| VIAB | New | VIACOM INC NEWcl b | $35,476,000 | – | 855,460 | – | 0.89% | – |
| RGLD | New | ROYAL GOLD INC COM | $33,029,000 | – | 458,611 | – | 0.83% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $32,919,000 | – | 3,707,185 | – | 0.83% | – |
| SHLDQ | New | SEARS HLDGS CORP | $30,835,000 | – | 2,265,577 | – | 0.78% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $30,797,000 | – | 518,460 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,999,000 | – | 207,190 | – | 0.75% | – |
| LVS | New | LAS VEGAS SANDS CORP | $25,379,000 | – | 583,549 | – | 0.64% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $25,231,000 | – | 557,345 | – | 0.64% | – |
| RSE | New | ROUSE PPTYS INC | $24,679,000 | – | 1,352,277 | – | 0.62% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $23,001,000 | – | 1,212,571 | – | 0.58% | – |
| FCEA | New | FOREST CITY REALTY TRUST | $22,042,000 | – | 987,976 | – | 0.55% | – |
| MKL | New | MARKEL CORP | $21,565,000 | – | 22,634 | – | 0.54% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $20,073,000 | – | 448,468 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $19,962,000 | – | 92 | – | 0.50% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $19,023,000 | – | 2,591,714 | – | 0.48% | – |
| CFX | New | COLFAX CORP | $18,833,000 | – | 711,762 | – | 0.47% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $17,055,000 | – | 675,970 | – | 0.43% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $16,979,000 | – | 979,788 | – | 0.43% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $15,894,000 | – | 428,778 | – | 0.40% | – |
| CBS | New | CBS CORP NEWcl b | $14,895,000 | – | 273,613 | – | 0.38% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $14,423,000 | – | 13,480,000 | – | 0.36% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $14,316,000 | – | 82,989 | – | 0.36% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,758,000 | – | 171,870 | – | 0.35% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,351,000 | – | 589,960 | – | 0.34% | – |
| WYNN | New | WYNN RESORTS LTD | $13,204,000 | – | 145,669 | – | 0.33% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $13,186,000 | – | 23,338,000 | – | 0.33% | – | |
| V | New | VISA INC COM | $12,658,000 | – | 170,664 | – | 0.32% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $11,727,000 | – | 425,343 | – | 0.30% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $11,679,000 | – | 610,182 | – | 0.29% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $11,290,000 | – | 981,775 | – | 0.28% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $11,210,000 | – | 418,588 | – | 0.28% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $11,020,000 | – | 600,556 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcl c | $10,672,000 | – | 15,419 | – | 0.27% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $10,608,000 | – | 1,152,998 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcl a | $10,388,000 | – | 14,765 | – | 0.26% | – |
| NTG | New | TORTOISE MLP FD INC | $9,278,000 | – | 502,852 | – | 0.23% | – |
| LXU | New | LSB INDS INC | $9,258,000 | – | 766,431 | – | 0.23% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $8,312,000 | – | 634,555 | – | 0.21% | – |
| VSAT | New | VIASAT INC | $8,052,000 | – | 112,766 | – | 0.20% | – |
| CBOE | New | CBOE HOLDINGS INCput | $8,000,000 | – | 160,000 | – | 0.20% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $7,725,000 | – | 268,412 | – | 0.19% | – |
| MA | New | MASTERCARD INC CL Acl a | $7,550,000 | – | 85,733 | – | 0.19% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $7,365,000 | – | 320,208 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $6,477,000 | – | 69,094 | – | 0.16% | – |
| EMGCQ | New | EMERGENT CAP INC | $6,343,000 | – | 1,887,743 | – | 0.16% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $6,355,000 | – | 433,469 | – | 0.16% | – |
| IPAR | New | INTER PARFUMS INC | $6,322,000 | – | 221,284 | – | 0.16% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $6,232,000 | – | 406,305 | – | 0.16% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $5,924,000 | – | 576,772 | – | 0.15% | – |
| NPP | New | NUVEEN PERFORM PLUS MUN FD | $5,836,000 | – | 353,491 | – | 0.15% | – |
| SRSCQ | New | SEARS CANADA INC | $5,411,000 | – | 1,822,195 | – | 0.14% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $5,380,000 | – | 798,227 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ COMPANY | $5,275,000 | – | 59,622 | – | 0.13% | – |
| TWX | New | TIME WARNER INC | $5,235,000 | – | 71,181 | – | 0.13% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $5,215,000 | – | 181,811 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX TRtotal stk mkt | $5,103,000 | – | 47,620 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $5,022,000 | – | 232,178 | – | 0.13% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,904,000 | – | 159,330 | – | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $4,589,000 | – | 99,568 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $4,323,000 | – | 58,776 | – | 0.11% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,287,000 | – | 961,104 | – | 0.11% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,172,000 | – | 271,975 | – | 0.10% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $4,086,000 | – | 304,043 | – | 0.10% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $3,984,000 | – | 162,613 | – | 0.10% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $3,929,000 | – | 379,618 | – | 0.10% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,883,000 | – | 130,200 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,882,000 | – | 106,312 | – | 0.10% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,847,000 | – | 300,577 | – | 0.10% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,836,000 | – | 240,807 | – | 0.10% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $3,835,000 | – | 97,168 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $3,764,000 | – | 19,584 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,715,000 | – | 30,622 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $3,656,000 | – | 36,199 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,558,000 | – | 78,625 | – | 0.09% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,482,000 | – | 155,022 | – | 0.09% | – |
| CACI | New | CACI INTL INCcl a | $3,164,000 | – | 35,000 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,185,000 | – | 31,308 | – | 0.08% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $3,139,000 | – | 784,700 | – | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,106,000 | – | 130,235 | – | 0.08% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,066,000 | – | 78,257 | – | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,968,000 | – | 94,331 | – | 0.08% | – |
| PCM | New | PCM FUND INC | $2,977,000 | – | 306,250 | – | 0.08% | – |
| TMV | New | DIREXION SHARES ETF TRUST 20YR TRES BEAR20yr tres bear | $2,961,000 | – | 176,650 | – | 0.07% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,951,000 | – | 154,284 | – | 0.07% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,959,000 | – | 196,743 | – | 0.07% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $2,883,000 | – | 143,050 | – | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,864,000 | – | 27,000 | – | 0.07% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $2,824,000 | – | 122,134 | – | 0.07% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $2,819,000 | – | 186,953 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,665,000 | – | 10,413 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,678,000 | – | 85,058 | – | 0.07% | – |
| MRK | New | MERCK & COMPANY | $2,621,000 | – | 45,497 | – | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,541,000 | – | 88,683 | – | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,524,000 | – | 257,759 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,413,000 | – | 29,250 | – | 0.06% | – |
| PFE | New | PFIZER INC | $2,404,000 | – | 68,255 | – | 0.06% | – |
| LLY | New | LILLY, ELI AND COMPANY | $2,368,000 | – | 30,069 | – | 0.06% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,350,000 | – | 320,578 | – | 0.06% | – |
| MOV | New | MOVADO GROUP INC | $2,331,000 | – | 107,525 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $2,302,000 | – | 33,380 | – | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $2,251,000 | – | 142,106 | – | 0.06% | – |
| YHOO | New | YAHOO INC | $2,168,000 | – | 57,736 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $2,152,000 | – | 34,755 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,013,000 | – | 24,904 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,951,000 | – | 18,414 | – | 0.05% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC | $1,920,000 | – | 266,346 | – | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD ICOM | $1,917,000 | – | 125,797 | – | 0.05% | – |
| WIW | New | WSTRN ASSET/CLYMRE US TR INF | $1,900,000 | – | 171,069 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,895,000 | – | 68,342 | – | 0.05% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,876,000 | – | 32,789 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $1,863,000 | – | 7,705 | – | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,841,000 | – | 211,356 | – | 0.05% | – |
| L | New | LOEWS CORP | $1,807,000 | – | 43,964 | – | 0.04% | – |
| CPRT | New | COPART INC | $1,764,000 | – | 36,000 | – | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,752,000 | – | 33,130 | – | 0.04% | – |
| EBAY | New | EBAY INC | $1,694,000 | – | 72,365 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,714,000 | – | 38,795 | – | 0.04% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,709,000 | – | 123,994 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $1,690,000 | – | 27,150 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,692,000 | – | 29,183 | – | 0.04% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,671,000 | – | 50,022 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,675,000 | – | 36,799 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $1,667,000 | – | 14,098 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,689,000 | – | 30,244 | – | 0.04% | – |
| LE | New | LANDS END INC NEW | $1,558,000 | – | 94,881 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,560,000 | – | 41,603 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,535,000 | – | 137,847 | – | 0.04% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $1,551,000 | – | 105,841 | – | 0.04% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,562,000 | – | 110,169 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $1,519,000 | – | 42,769 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $1,452,000 | – | 13,855 | – | 0.04% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,485,000 | – | 8,068 | – | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,479,000 | – | 244,945 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,462,000 | – | 37,620 | – | 0.04% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $1,465,000 | – | 91,999 | – | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,481,000 | – | 203,662 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,454,000 | – | 60,573 | – | 0.04% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,453,000 | – | 157,034 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,487,000 | – | 113,054 | – | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $1,464,000 | – | 75,407 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,459,000 | – | 17,488 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,442,000 | – | 2,820 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,439,000 | – | 31,305 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,438,000 | – | 27,562 | – | 0.04% | – |
| GBL | New | GAMCO INVESTORS INC | $1,439,000 | – | 43,929 | – | 0.04% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $1,387,000 | – | 100,940 | – | 0.04% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $1,390,000 | – | 106,767 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,369,000 | – | 29,862 | – | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $1,334,000 | – | 2,725 | – | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,347,000 | – | 46,936 | – | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,343,000 | – | 22,226 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $1,323,000 | – | 112,398 | – | 0.03% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $1,295,000 | – | 82,815 | – | 0.03% | – |
| MUX | New | MCEWEN MNG INC | $1,261,000 | – | 327,447 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $1,275,000 | – | 12,324 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,231,000 | – | 18,325 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS | $1,249,000 | – | 25,150 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,203,000 | – | 39,003 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,197,000 | – | 10,294 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,160,000 | – | 22,700 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $1,159,000 | – | 27,697 | – | 0.03% | – |
| CLGX | New | CORELOGIC INC | $1,139,000 | – | 29,602 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,160,000 | – | 27,878 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,115,000 | – | 25,982 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,125,000 | – | 25,973 | – | 0.03% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $1,097,000 | – | 84,591 | – | 0.03% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $1,124,000 | – | 71,733 | – | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,131,000 | – | 51,714 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP COM | $1,097,000 | – | 12,575 | – | 0.03% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,110,000 | – | 58,130 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $1,113,000 | – | 15,200 | – | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,123,000 | – | 20,265 | – | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,055,000 | – | 95,350 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $1,080,000 | – | 25,000 | – | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,080,000 | – | 98,015 | – | 0.03% | – |
| VXX | New | BARCLAYS BK PLCput | $1,066,000 | – | 132,700 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,047,000 | – | 13,809 | – | 0.03% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,030,000 | – | 58,475 | – | 0.03% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p00 eq wt | $1,021,000 | – | 12,701 | – | 0.03% | – |
| BA | New | BOEING CO | $1,018,000 | – | 7,839 | – | 0.03% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS L | $1,039,000 | – | 29,447 | – | 0.03% | – |
| GDL | New | GDL FUND | $1,041,000 | – | 104,811 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $939,000 | – | 71,790 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $964,000 | – | 10,629 | – | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $939,000 | – | 28,880 | – | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $961,000 | – | 51,462 | – | 0.02% | – |
| CME | New | CME GROUP INC | $937,000 | – | 9,616 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $967,000 | – | 70,492 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $943,000 | – | 8,213 | – | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $938,000 | – | 81,602 | – | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $946,000 | – | 25,000 | – | 0.02% | – |
| MSFT | New | MICROSOFT | $943,000 | – | 18,430 | – | 0.02% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $904,000 | – | 93,738 | – | 0.02% | – |
| RTN | New | RAYTHEON CO NEW | $897,000 | – | 6,600 | – | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $898,000 | – | 98,653 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $905,000 | – | 117,936 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER | $930,000 | – | 11,764 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $915,000 | – | 149,465 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $931,000 | – | 16,529 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $930,000 | – | 49,576 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $903,000 | – | 22,978 | – | 0.02% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $879,000 | – | 7,959 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $892,000 | – | 80,647 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $830,000 | – | 78,464 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $832,000 | – | 4,692 | – | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $848,000 | – | 37,376 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $854,000 | – | 28,302 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $839,000 | – | 10,050 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $829,000 | – | 5,700 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERN INC | $847,000 | – | 15,700 | – | 0.02% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $829,000 | – | 50,957 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $831,000 | – | 26,915 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $812,000 | – | 57,419 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $789,000 | – | 8,000 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $809,000 | – | 14,645 | – | 0.02% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND | $794,000 | – | 53,940 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $813,000 | – | 12,250 | – | 0.02% | – |
| UVXY | New | PROSHARES TR IIput | $787,000 | – | 21,876 | – | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $804,000 | – | 133,828 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $782,000 | – | 43,292 | – | 0.02% | – |
| BOKF | New | BOK FINL CORP | $810,000 | – | 12,921 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $739,000 | – | 24,000 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $754,000 | – | 10,858 | – | 0.02% | – |
| BG | New | BUNGE LIMITED SHS | $751,000 | – | 12,690 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $761,000 | – | 11,771 | – | 0.02% | – |
| SUN | New | SUNOCO LP COM U REP LP | $770,000 | – | 25,703 | – | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $753,000 | – | 56,000 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $747,000 | – | 30,426 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $744,000 | – | 68,802 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $760,000 | – | 7,146 | – | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $705,000 | – | 95,558 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $700,000 | – | 10,306 | – | 0.02% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $714,000 | – | 42,565 | – | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $727,000 | – | 8,233 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $714,000 | – | 69,576 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $711,000 | – | 76,423 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $684,000 | – | 24,175 | – | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $690,000 | – | 78,096 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO ADRadr | $671,000 | – | 171,139 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $661,000 | – | 40,273 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $618,000 | – | 8,253 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $619,000 | – | 15,419 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $640,000 | – | 6,393 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $642,000 | – | 47,230 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $619,000 | – | 66,333 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $639,000 | – | 14,122 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $640,000 | – | 19,691 | – | 0.02% | – |
| AAPL | New | APPLE INC | $623,000 | – | 6,516 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $646,000 | – | 10,628 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $650,000 | – | 28,040 | – | 0.02% | – |
| MTW | New | MANITOWOC INC | $579,000 | – | 106,227 | – | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $580,000 | – | 689 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $607,000 | – | 7,168 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $581,000 | – | 8,909 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $586,000 | – | 4,650 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $581,000 | – | 10,255 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $613,000 | – | 146,671 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $596,000 | – | 34,137 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $602,000 | – | 20,567 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $607,000 | – | 5,658 | – | 0.02% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DURCOM | $605,000 | – | 37,861 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $594,000 | – | 7,300 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $616,000 | – | 7,600 | – | 0.02% | – |
| HRG | New | HRG GROUP INC | $560,000 | – | 40,833 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $555,000 | – | 41,844 | – | 0.01% | – |
| FDML | New | FEDERAL MOGUL HLDGS CORP | $544,000 | – | 65,445 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $549,000 | – | 26,750 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $546,000 | – | 48,448 | – | 0.01% | – |
| CERN | New | CERNER CORP | $556,000 | – | 9,479 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $538,000 | – | 4,712 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $553,000 | – | 34,025 | – | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $565,000 | – | 28,259 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $536,000 | – | 5,480 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $499,000 | – | 3,782 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $515,000 | – | 15,800 | – | 0.01% | – |
| New | FOREST CITY ENTnote 4.250% 8/1 | $515,000 | – | 446,000 | – | 0.01% | – | |
| KMB | New | KIMBERLY CLARK CORP | $501,000 | – | 3,646 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $536,000 | – | 7,829 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $534,000 | – | 6,276 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & CONV INC FD | $517,000 | – | 51,572 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $510,000 | – | 2,353 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $504,000 | – | 42,348 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $465,000 | – | 49,385 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $461,000 | – | 7,687 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $465,000 | – | 22,518 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $486,000 | – | 32,257 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $477,000 | – | 10,594 | – | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $488,000 | – | 170 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $462,000 | – | 28,996 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $471,000 | – | 6,597 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $473,000 | – | 36,793 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $466,000 | – | 30,140 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $459,000 | – | 4,530 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $486,000 | – | 16,264 | – | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $487,000 | – | 4,816 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $479,000 | – | 12,759 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $495,000 | – | 8,309 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $492,000 | – | 6,955 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $471,000 | – | 12,238 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $461,000 | – | 2,489 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $488,000 | – | 20,399 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $458,000 | – | 8,605 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $472,000 | – | 3,922 | – | 0.01% | – |
| T | New | A T & T INC | $486,000 | – | 11,246 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $478,000 | – | 11,600 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $470,000 | – | 22,970 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $439,000 | – | 1,060 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $436,000 | – | 7,890 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $435,000 | – | 11,422 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $428,000 | – | 15,028 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $437,000 | – | 5,343 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $440,000 | – | 2,739 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $418,000 | – | 2,201 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $427,000 | – | 6,427 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $425,000 | – | 16,736 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $424,000 | – | 6,013 | – | 0.01% | – |
| LGF | New | LIONS GATE ENTMT CORP | $421,000 | – | 20,799 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $438,000 | – | 42,388 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $422,000 | – | 4,640 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $443,000 | – | 3,468 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $451,000 | – | 263,593 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $447,000 | – | 10,916 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $441,000 | – | 6,487 | – | 0.01% | – |
| XON | New | INTREXON CORP | $429,000 | – | 17,439 | – | 0.01% | – |
| INTU | New | INTUIT INC | $447,000 | – | 4,003 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $426,000 | – | 12,738 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $422,000 | – | 8,587 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $429,000 | – | 26,483 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $425,000 | – | 20,264 | – | 0.01% | – |
| HES | New | HESS CORP | $442,000 | – | 7,355 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $429,000 | – | 24,665 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $434,000 | – | 50,240 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $442,000 | – | 1,944 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $443,000 | – | 4,737 | – | 0.01% | – |
| GPS | New | GAP INC | $446,000 | – | 21,034 | – | 0.01% | – |
| RES | New | RPC INC | $430,000 | – | 27,708 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $431,000 | – | 12,502 | – | 0.01% | – |
| RP | New | REALPAGE INC | $428,000 | – | 19,148 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $426,000 | – | 12,765 | – | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $421,000 | – | 26,934 | – | 0.01% | – |
| ROL | New | ROLLINS INC COM | $450,000 | – | 15,380 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $443,000 | – | 1,710 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $447,000 | – | 6,061 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 2,791 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $441,000 | – | 4,444 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $451,000 | – | 6,547 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $420,000 | – | 5,288 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $443,000 | – | 6,341 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $440,000 | – | 7,264 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $435,000 | – | 20,551 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $438,000 | – | 13,929 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $422,000 | – | 8,466 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $437,000 | – | 8,489 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $428,000 | – | 26,016 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $443,000 | – | 7,763 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $437,000 | – | 2,000 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $418,000 | – | 7,263 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $430,000 | – | 9,500 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $444,000 | – | 10,984 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $453,000 | – | 6,111 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $448,000 | – | 4,569 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $436,000 | – | 9,150 | – | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $427,000 | – | 15,730 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $418,000 | – | 1,967 | – | 0.01% | – |
| TRNC | New | TRONC INC | $439,000 | – | 31,785 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $450,000 | – | 12,373 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $457,000 | – | 4,238 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $452,000 | – | 16,452 | – | 0.01% | – |
| CAB | New | CABELAS INC | $437,000 | – | 8,728 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $447,000 | – | 3,862 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $436,000 | – | 16,778 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $447,000 | – | 4,481 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $446,000 | – | 11,895 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $457,000 | – | 2,670 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $452,000 | – | 194,719 | – | 0.01% | – |
| WPG | New | WP GLIMCHER INC | $437,000 | – | 39,119 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $445,000 | – | 19,379 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $426,000 | – | 9,926 | – | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $438,000 | – | 15,952 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $425,000 | – | 16,193 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $444,000 | – | 5,999 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $451,000 | – | 38,479 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $432,000 | – | 603 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $431,000 | – | 10,157 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $445,000 | – | 15,982 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $423,000 | – | 15,426 | – | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $431,000 | – | 20,133 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $426,000 | – | 37,536 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $385,000 | – | 7,223 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $411,000 | – | 71,455 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $407,000 | – | 5,472 | – | 0.01% | – |
| MTZ | New | MASTEC INC COM | $407,000 | – | 18,228 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $393,000 | – | 13,790 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $409,000 | – | 17,976 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $386,000 | – | 24,912 | – | 0.01% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $404,000 | – | 24,174 | – | 0.01% | – |
| CLNY | New | COLONY FINL INCcl a | $393,000 | – | 25,634 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $405,000 | – | 16,016 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $406,000 | – | 8,241 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $413,000 | – | 29,562 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $408,000 | – | 34,928 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $416,000 | – | 14,804 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $398,000 | – | 4,444 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $399,000 | – | 19,144 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $401,000 | – | 93,652 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $405,000 | – | 13,221 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $396,000 | – | 41,197 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $411,000 | – | 15,209 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $411,000 | – | 17,873 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $416,000 | – | 7,740 | – | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $399,000 | – | 4,680 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $401,000 | – | 17,200 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $410,000 | – | 15,202 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $407,000 | – | 29,164 | – | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $389,000 | – | 49,373 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $415,000 | – | 15,508 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $416,000 | – | 3,075 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $408,000 | – | 42,828 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $389,000 | – | 79,368 | – | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $378,000 | – | 23,896 | – | 0.01% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $343,000 | – | 24,544 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $340,000 | – | 22,038 | – | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO | $343,000 | – | 5,517 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $372,000 | – | 27,653 | – | 0.01% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $374,000 | – | 10,976 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $339,000 | – | 22,059 | – | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J QLTY FUND | $365,000 | – | 22,461 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $346,000 | – | 24,106 | – | 0.01% | – |
| New | QUANTUM CORPnote 4.500%11/1 | $367,000 | – | 500,000 | – | 0.01% | – | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $361,000 | – | 23,317 | – | 0.01% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $329,000 | – | 20,535 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 5,688 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $330,000 | – | 6,971 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $336,000 | – | 23,847 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $315,000 | – | 21,747 | – | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $326,000 | – | 28,438 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $303,000 | – | 4,155 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $325,000 | – | 3,397 | – | 0.01% | – |
| MMM | New | 3M CO | $323,000 | – | 1,846 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $310,000 | – | 18,848 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $317,000 | – | 4,448 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $318,000 | – | 4,339 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $266,000 | – | 20,288 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $272,000 | – | 20,261 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $284,000 | – | 67,200 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $280,000 | – | 9,371 | – | 0.01% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $227,000 | – | 27,874 | – | 0.01% | – |
| AFL | New | AFLAC INC | $252,000 | – | 3,496 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL NEW | $239,000 | – | 6,550 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $240,000 | – | 2,000 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $233,000 | – | 21,500 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $258,000 | – | 7,205 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $235,000 | – | 16,970 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $242,000 | – | 17,700 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $230,000 | – | 16,500 | – | 0.01% | – |
| VTR | New | VENTAS INC | $249,000 | – | 3,415 | – | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $238,000 | – | 8,672 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $241,000 | – | 2,681 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $247,000 | – | 1,112 | – | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $227,000 | – | 15,321 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN FD | $202,000 | – | 13,483 | – | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $210,000 | – | 14,880 | – | 0.01% | – |
| ESGC | New | EROS INTL PLC | $214,000 | – | 13,154 | – | 0.01% | – |
| RELYQ | New | REAL IND INC | $181,000 | – | 23,300 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $203,000 | – | 20,850 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $215,000 | – | 4,016 | – | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $205,000 | – | 14,809 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $188,000 | – | 12,240 | – | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $217,000 | – | 16,234 | – | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $216,000 | – | 6,874 | – | 0.01% | – |
| FHY | New | FIRST TRUST STRATEGIC HIGH INCOME FD II | $158,000 | – | 13,181 | – | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $160,000 | – | 19,861 | – | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $174,000 | – | 11,543 | – | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $140,000 | – | 5,600 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $164,000 | – | 11,052 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $174,000 | – | 11,798 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $176,000 | – | 12,408 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $144,000 | – | 10,162 | – | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $171,000 | – | 12,315 | – | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $167,000 | – | 14,600 | – | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $105,000 | – | 20,427 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $135,000 | – | 25,000 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $139,000 | – | 17,700 | – | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $107,000 | – | 21,000 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $115,000 | – | 26,335 | – | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $79,000 | – | 72,000 | – | 0.00% | – | |
| AINV | New | APPOLO INVT CORP | $62,000 | – | 11,249 | – | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $87,000 | – | 62,562 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $84,000 | – | 12,000 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $79,000 | – | 10,204 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $77,000 | – | 45,000 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $63,000 | – | 17,960 | – | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $68,000 | – | 14,400 | – | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $92,000 | – | 16,762 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $44,000 | – | 48,000 | – | 0.00% | – | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $34,000 | – | 14,700 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $16,000 | – | 31,958 | – | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $5,000 | – | 18,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $4,000 | – | 15,940 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -10,700 | – | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTright | $0 | – | -15,940 | – | 0.00% | – |
| Exit | PEABODY ENERGY CORP 4.750% 12/15/41note | $0 | – | -52,000 | – | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -38,476 | – | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -18,000 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -17,960 | – | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -84,500 | – | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -15,962 | – | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $0 | – | -48,000 | – | -0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -24,000 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,115 | – | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -62,462 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -33,333 | – | -0.00% | – |
| Exit | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $0 | – | -88,000 | – | -0.00% | – | |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,921 | – | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,500 | – | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -12,215 | – | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -54,700 | – | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD I | $0 | – | -10,561 | – | -0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -22,200 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -20,700 | – | -0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -28,810 | – | -0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -29,298 | – | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -16,211 | – | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -22,929 | – | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,840 | – | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -12,643 | – | -0.00% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -12,521 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -10,308 | – | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -11,073 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,799 | – | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -14,584 | – | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -11,154 | – | -0.00% | – |
| FHY | Exit | FIRST TRUST STRATEGIC HIGH INC | $0 | – | -12,947 | – | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -115,000 | – | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -11,033 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN FD | $0 | – | -12,954 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,482 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,951 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,175 | – | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -25,200 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,872 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,200 | – | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QLTY | $0 | – | -14,590 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,764 | – | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -6,414 | – | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -17,065 | – | -0.00% | – |
| T | Exit | A T & T INC | $0 | – | -7,407 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,848 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,934 | – | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,000 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -15,400 | – | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -18,900 | – | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -16,669 | – | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -16,234 | – | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -15,321 | – | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -16,200 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,120 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,300 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -20,509 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -22,038 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,720 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,000 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -22,706 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -21,747 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -26,335 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,075 | – | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -29,287 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $0 | – | -45,218 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,074 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -24,875 | – | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TR GAMING ETF | $0 | – | -11,524 | – | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -7,995 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,295 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -23,806 | – | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -23,118 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,036 | – | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -12,646 | – | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -16,288 | – | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -8,431 | – | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -442,391 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -27,320 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -5,800 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,484 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -6,061 | – | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -21,000 | – | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -81,487 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -75,133 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -4,017 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,450 | – | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -7,000 | – | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -13,068 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -30,957 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -47,916 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,972 | – | -0.01% | – |
| Exit | QUANTUM CORP CONV 4.500% 11/15/17note | $0 | – | -500,000 | – | -0.01% | – | |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -41,860 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,808 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -36,145 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,550 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -23,801 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,929 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -95,035 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,827 | – | -0.01% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -56,913 | – | -0.01% | – |
| Exit | FOREST CITY ENT 4.250% 08/15/18note | $0 | – | -446,000 | – | -0.01% | – | |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -44,512 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -6,847 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -53,350 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,953 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -31,988 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES INC | $0 | – | -5,572 | – | -0.01% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -27,733 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,360 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -4,816 | – | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -40,458 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,866 | – | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -170 | – | -0.01% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -64,361 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,441 | – | -0.01% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -14,323 | – | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,419 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,700 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,600 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,991 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,626 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -55,107 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,157 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh dividend yld | $0 | – | -9,266 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -47,188 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -199,236 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -24,159 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,839 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,785 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,905 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,017 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -61,459 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,400 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,603 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -68,211 | – | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -34,473 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,864 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -88,092 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,913 | – | -0.01% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -58,668 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -17,157 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,375 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,042 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,571 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,835 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -21,448 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,921 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,978 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,382 | – | -0.01% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -1,339 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,715 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,122 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,210 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -11,775 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -41,340 | – | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -14,851 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -860 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,242 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -39,774 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -25,622 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -22,238 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,483 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,062 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,780 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,034 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,458 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,637 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -34,538 | – | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -40,375 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -52,054 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,887 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -14,628 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,950 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,681 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,839 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,704 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,832 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -43,344 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -40,553 | – | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -28,656 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,558 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -24,778 | – | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -59,554 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,187 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,930 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,193 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -29,195 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,302 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,306 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,063 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -43,918 | – | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -45,923 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,510 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,257 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,167 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,527 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,243 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -217,952 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,159 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,694 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,085 | – | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -75,123 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,419 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,220 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -79,606 | – | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -55,587 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,789 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -51,894 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -55,591 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,919 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,555 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -16,009 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -59,221 | – | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -104,777 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -22,996 | – | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -98,058 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,896 | – | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -26,481 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -13,780 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,896 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,323 | – | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -27,000 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,333 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,460 | – | -0.01% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -14,000 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,206 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -8,464 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -42,912 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,596 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,158 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -16,594 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,885 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,123 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,149 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,239 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,120 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,564 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -13,048 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL ETF | $0 | – | -24,000 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,467 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -5,600 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,617 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,120 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -35,402 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -154,952 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -41,410 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -22,065 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,733 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,647 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,731 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,636 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,172 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,009 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -72,606 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,746 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -94,118 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,389 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -11,274 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -62,974 | – | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -66,971 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,132 | – | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -57,198 | – | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -6,443 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,522 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,500 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -17,128 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -70,492 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -51,742 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -30,487 | – | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -22,278 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -7,450 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -26,675 | – | -0.02% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -60,169 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,113 | – | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -73,902 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,834 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,503 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -23,750 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,000 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,000 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -104,000 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -88,769 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,290 | – | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -26,818 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,000 | – | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,220 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,690 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -137,972 | – | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -45,170 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,332 | – | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -21,200 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mrk | $0 | – | -10,031 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,586 | – | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,000 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,879 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,000 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR SBI | $0 | – | -11,134 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,950 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,723 | – | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -169,398 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -36,230 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,224 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,362 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -54,790 | – | -0.02% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -77,030 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,864 | – | -0.02% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -9,373 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,276 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,975 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -299,369 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,591 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -61,123 | – | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -92,084 | – | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -43,887 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -32,162 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -46,951 | – | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921wt | $0 | – | -51,454 | – | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -17,848 | – | -0.02% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -85,615 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,000 | – | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -30,947 | – | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -115,182 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -54,400 | – | -0.02% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $0 | – | -6,000 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -80,103 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -27,000 | – | -0.02% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -18,119 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,283 | – | -0.02% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -102,389 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,206 | – | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -167,400 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -30,424 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -43,709 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -40,783 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -8,092 | – | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -99,232 | – | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -356,333 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -121,237 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,000 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -37,492 | – | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -119,188 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -116,590 | – | -0.03% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -271,982 | – | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -36,716 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,139 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -40,924 | – | -0.03% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -131,260 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,411 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -48,186 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,720 | – | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -37,278 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,147 | – | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,201 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -40,388 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,121 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,866 | – | -0.04% | – |
| WIW | Exit | WSTRN ASSET/CLYMRE US TR INF | $0 | – | -190,112 | – | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -43,780 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,741 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -73,185 | – | -0.04% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -43,271 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -178,600 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -44,499 | – | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -267,697 | – | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -75,927 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,713 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | -45,453 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,978 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -138,821 | – | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -184,779 | – | -0.04% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD INC | $0 | – | -334,308 | – | -0.04% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -30,447 | – | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -35,000 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,930 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -11,329 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -28,750 | – | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -85,567 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -76,362 | – | -0.05% | – |
| FDML | Exit | FEDERAL MOGUL HLDGS CORP | $0 | – | -412,985 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,179 | – | -0.05% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -204,817 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -161,006 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -51,276 | – | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -21,186 | – | -0.05% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -219,268 | – | -0.06% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -55,840 | – | -0.06% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -125,930 | – | -0.06% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -329,828 | – | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -122,450 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -256,013 | – | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -190,006 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -58,442 | – | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -97,891 | – | -0.06% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -164,488 | – | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -330,507 | – | -0.06% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -34,300 | – | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -89,370 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,106 | – | -0.07% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -146,408 | – | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -154,140 | – | -0.07% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -184,169 | – | -0.07% | – |
| NPP | Exit | NUVEEN PERFORM PLUS MUN FD | $0 | – | -296,062 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,613 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -51,118 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -116,624 | – | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -102,575 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -211,973 | – | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -109,247 | – | -0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,973,935 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,636 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -68,763 | – | -0.10% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -575,470 | – | -0.11% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -162,545 | – | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -241,317 | – | -0.11% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -628,615 | – | -0.11% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -256,156 | – | -0.11% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -101,886 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -205,503 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -95,218 | – | -0.12% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -100,960 | – | -0.13% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -190,617 | – | -0.16% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -567,742 | – | -0.17% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -1,146,356 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -101,880 | – | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -146,131 | – | -0.17% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,016,325 | – | -0.18% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -447,254 | – | -0.18% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -589,762 | – | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -289,853 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -286,271 | – | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -629,610 | – | -0.21% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -2,199,813 | – | -0.22% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -1,360,514 | – | -0.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -207,047 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -175,960 | – | -0.22% | – |
| Exit | ROYAL GOLD INC 2.875% 06/15/19note | $0 | – | -12,978,000 | – | -0.23% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -442,427 | – | -0.23% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -610,767 | – | -0.23% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -517,081 | – | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -243,621 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -175,623 | – | -0.25% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -381,416 | – | -0.28% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -661,714 | – | -0.28% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -2,451,402 | – | -0.29% | – |
| SHLWQ | Exit | SEARS HLDGS CORP WTS EXP 12/15/19*w exp 12/15/201 | $0 | – | -949,178 | – | -0.30% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,181,566 | – | -0.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -93 | – | -0.33% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -844,677 | – | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -32,437 | – | -0.38% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -34,419 | – | -0.38% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -850,164 | – | -0.40% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -27,647 | – | -0.40% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -324,159 | – | -0.42% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -812,930 | – | -0.43% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,195,479 | – | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -638,518 | – | -0.44% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,203,851 | – | -0.44% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -531,156 | – | -0.48% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -604,566 | – | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -476,043 | – | -0.56% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,096,789 | – | -0.60% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -715,991 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -264,801 | – | -0.63% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -2,662,342 | – | -0.75% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -828,379 | – | -0.77% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,220,044 | – | -0.95% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,755,717 | – | -1.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,335,966 | – | -1.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -2,477,796 | – | -1.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -5,428,545 | – | -1.25% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -6,540,077 | – | -1.55% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,424,070 | – | -1.81% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,185,948 | – | -1.94% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,024,601 | – | -1.96% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,742,658 | – | -2.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,222,188 | – | -2.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,707,502 | – | -2.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,388,563 | – | -2.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,219,863 | – | -2.41% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -16,769,109 | – | -2.63% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,653,135 | – | -2.81% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,190,742 | – | -2.91% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,353,200 | – | -2.93% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,955,800 | – | -3.51% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,338,282 | – | -3.52% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,248,196 | – | -3.91% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub shares cert | $0 | – | -1,601,360 | – | -4.07% | – |
| STRZA | Exit | STARZ | $0 | – | -6,130,566 | – | -4.15% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdep unit | $0 | – | -3,785,191 | – | -4.60% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,596,500 | – | -8.71% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,427,281 | – | -9.22% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $507,986,000 | -25.5% | 4,427,281 | -6.8% | 9.22% | -6.0% |
| SPY | New | SPDR S&P 500 ETFput | $480,125,000 | – | 2,596,500 | – | 8.71% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $253,683,000 | -24.8% | 3,785,191 | -2.7% | 4.60% | -5.1% |
| STRZA | Sell | STARZ | $228,916,000 | -27.5% | 6,130,566 | -13.2% | 4.15% | -8.5% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $224,591,000 | -3.8% | 1,601,360 | +3.3% | 4.07% | +21.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $215,313,000 | -17.6% | 6,248,196 | -14.2% | 3.91% | +4.0% |
| AN | Sell | AUTONATION INC | $194,221,000 | -29.9% | 3,338,282 | -24.1% | 3.52% | -11.6% |
| JAH | Sell | JARDEN CORP | $193,360,000 | -47.2% | 3,955,800 | -44.1% | 3.51% | -33.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $161,683,000 | +48.3% | 3,353,200 | +52.8% | 2.93% | +87.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $160,378,000 | -40.0% | 9,190,742 | -9.3% | 2.91% | -24.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $154,785,000 | -17.3% | 2,653,135 | -4.0% | 2.81% | +4.4% |
| WEN | Sell | WENDYS COMPANY | $145,053,000 | -54.3% | 16,769,109 | -40.4% | 2.63% | -42.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,673,000 | -36.9% | 4,219,863 | -29.9% | 2.41% | -20.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $115,112,000 | -28.4% | 4,388,563 | -24.2% | 2.09% | -9.7% |
| CBOE | Sell | CBOE HLDGS INC | $114,539,000 | +7.5% | 1,707,502 | -8.3% | 2.08% | +35.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $113,709,000 | -15.5% | 2,222,188 | -15.5% | 2.06% | +6.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $110,666,000 | -9.4% | 2,742,658 | -11.8% | 2.01% | +14.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $108,038,000 | -15.4% | 3,024,601 | -14.7% | 1.96% | +6.7% |
| LB | Sell | L BRANDS INC | $106,889,000 | -0.2% | 1,185,948 | -5.1% | 1.94% | +25.9% |
| SHLDQ | Sell | SEARS HLDGS CORP | $99,985,000 | -23.2% | 4,424,070 | -9.3% | 1.81% | -3.1% |
| TPH | Sell | TRI POINTE GROUP INC | $85,610,000 | -29.2% | 6,540,077 | -17.2% | 1.55% | -10.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $68,670,000 | -53.6% | 5,428,545 | -6.1% | 1.25% | -41.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $59,566,000 | -45.9% | 2,477,796 | -38.2% | 1.08% | -31.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $57,647,000 | -33.8% | 1,335,966 | -0.8% | 1.05% | -16.5% |
| SLW | Buy | SILVER WHEATON CORP | $57,116,000 | +14.6% | 4,755,717 | +65.4% | 1.04% | +44.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $52,499,000 | -20.4% | 1,220,044 | -9.9% | 0.95% | +0.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $42,611,000 | -11.0% | 828,379 | -11.8% | 0.77% | +12.4% |
| RSE | Sell | ROUSE PPTYS INC | $41,479,000 | -25.4% | 2,662,342 | -21.7% | 0.75% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,530,000 | -8.0% | 264,801 | -3.9% | 0.63% | +16.1% |
| RGLD | Sell | ROYAL GOLD INC | $33,637,000 | -25.4% | 715,991 | -2.2% | 0.61% | -5.9% |
| CFX | Buy | COLFAX CORP | $32,805,000 | -32.9% | 1,096,789 | +3.5% | 0.60% | -15.4% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $31,071,000 | -59.2% | 476,043 | -50.2% | 0.56% | -48.5% |
| FNV | Sell | FRANCO NEVADA CORP | $26,613,000 | -10.3% | 604,566 | -2.9% | 0.48% | +13.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $26,293,000 | -8.1% | 531,156 | -1.3% | 0.48% | +15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,245,000 | -38.4% | 638,518 | -14.7% | 0.44% | -22.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $24,234,000 | -32.3% | 1,203,851 | -25.7% | 0.44% | -14.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $24,221,000 | -35.8% | 1,195,479 | -23.1% | 0.44% | -19.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $23,550,000 | -37.1% | 812,930 | -7.9% | 0.43% | -20.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $23,385,000 | -27.0% | 324,159 | -15.5% | 0.42% | -7.8% |
| MKL | Sell | MARKEL CORP | $22,169,000 | -6.9% | 27,647 | -7.0% | 0.40% | +17.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $22,130,000 | -51.3% | 850,164 | -37.8% | 0.40% | -38.7% |
| GOOG | Sell | GOOGLE INCcl c | $20,941,000 | +3.4% | 34,419 | -11.5% | 0.38% | +30.6% |
| GOOGL | Sell | GOOGLE INCcl a | $20,707,000 | +9.2% | 32,437 | -7.6% | 0.38% | +37.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $18,727,000 | -59.5% | 844,677 | -41.1% | 0.34% | -48.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,157,000 | -5.7% | 93 | -1.1% | 0.33% | +18.8% |
| LXU | Buy | LSB INDS INC | $18,102,000 | -52.7% | 1,181,566 | +26.1% | 0.33% | -40.4% |
| SHLWQ | Sell | SEARS HLDGS CORP WTS EXP 12/15/19*w exp 12/15/201 | $16,610,000 | +7.8% | 949,178 | -3.5% | 0.30% | +35.6% |
| SRSCQ | Sell | SEARS CDA INC | $16,007,000 | +1.2% | 2,451,402 | -5.7% | 0.29% | +27.2% |
| UVXY | Buy | PROSHARES TR IIput | $15,576,000 | +276.3% | 661,714 | +176.9% | 0.28% | +371.7% |
| CBS | Sell | CBS CORP NEWcl b | $15,219,000 | -50.1% | 381,416 | -30.6% | 0.28% | -37.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,999,000 | +0.2% | 175,623 | +0.0% | 0.25% | +26.4% |
| WYNN | Sell | WYNN RESORTS LTD | $12,941,000 | -52.6% | 243,621 | -11.9% | 0.24% | -40.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $12,865,000 | +5.8% | 517,081 | -1.4% | 0.23% | +33.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $12,741,000 | -17.5% | 442,427 | -16.3% | 0.23% | +4.1% |
| PARR | Sell | PAR PETE CORP | $12,723,000 | -44.9% | 610,767 | -50.5% | 0.23% | -30.4% |
| Buy | ROYAL GOLD INC 2.875% 06/15/19note | $12,507,000 | +11.3% | 12,978,000 | +18.2% | 0.23% | +40.1% | |
| V | Sell | VISA INC | $12,257,000 | -44.8% | 175,960 | -46.8% | 0.22% | -30.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,126,000 | -12.8% | 207,047 | -21.7% | 0.22% | +10.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $12,027,000 | -18.9% | 1,360,514 | -9.8% | 0.22% | +2.3% |
| EMGCQ | New | EMERGENT CAP INC | $11,989,000 | – | 2,199,813 | – | 0.22% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,616,000 | -16.9% | 629,610 | -17.8% | 0.21% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $10,549,000 | -37.0% | 286,271 | -1.9% | 0.19% | -20.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,412,000 | -40.0% | 289,853 | -36.2% | 0.19% | -24.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,197,000 | -16.0% | 589,762 | -3.9% | 0.18% | +6.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $10,225,000 | -15.9% | 447,254 | -10.9% | 0.18% | +5.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,940,000 | -25.2% | 1,016,325 | -0.4% | 0.18% | -5.8% |
| VSAT | Sell | VIASAT INC | $9,395,000 | -15.7% | 146,131 | -20.9% | 0.17% | +6.2% |
| MA | Sell | MASTERCARD INCcl a | $9,182,000 | -47.1% | 101,880 | -45.1% | 0.17% | -33.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $9,182,000 | -37.7% | 1,146,356 | -26.2% | 0.17% | -21.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,157,000 | -34.8% | 567,742 | -11.2% | 0.17% | -17.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,656,000 | -12.5% | 190,617 | -2.2% | 0.16% | +10.6% |
| UVXY | Sell | PROSHARES TR IIcall | $6,997,000 | -2.1% | 100,960 | -1.8% | 0.13% | +23.3% |
| TWX | Sell | TIME WARNER INC | $6,546,000 | -73.9% | 95,218 | -66.8% | 0.12% | -67.0% |
| PYPL | New | PAYPAL HLDGS INC | $6,379,000 | – | 205,503 | – | 0.12% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $6,417,000 | -69.6% | 101,886 | -68.4% | 0.12% | -61.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,222,000 | -68.7% | 256,156 | -60.0% | 0.11% | -60.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $6,085,000 | -17.2% | 628,615 | -7.1% | 0.11% | +3.8% |
| IPAR | Sell | INTER PARFUMS INC | $5,987,000 | -48.4% | 241,317 | -29.4% | 0.11% | -34.7% |
| TLI | Sell | LMP CORPORATE LN FD INC | $5,916,000 | -14.0% | 575,470 | -7.6% | 0.11% | +8.1% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,878,000 | -33.1% | 162,545 | -10.0% | 0.11% | -15.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,613,000 | +1956.0% | 68,763 | +2215.3% | 0.10% | +2450.0% |
| CME | Sell | CME GROUP INC | $5,531,000 | -17.0% | 59,636 | -16.7% | 0.10% | +4.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,271,000 | -15.7% | 1,973,935 | -7.2% | 0.10% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $5,259,000 | -59.8% | 109,247 | -57.3% | 0.10% | -49.5% |
| EBAY | Buy | EBAY INC | $5,181,000 | -57.5% | 211,973 | +4.8% | 0.09% | -46.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,969,000 | -15.6% | 102,575 | -9.2% | 0.09% | +5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,784,000 | -38.3% | 116,624 | -23.9% | 0.09% | -22.3% |
| DHR | Sell | DANAHER CORP | $4,356,000 | -14.7% | 51,118 | -14.3% | 0.08% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $4,278,000 | – | 60,613 | – | 0.08% | – |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $4,198,000 | -34.4% | 296,062 | -35.1% | 0.08% | -17.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $4,104,000 | -33.8% | 184,169 | -13.3% | 0.07% | -16.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,003,000 | -30.4% | 154,140 | -31.3% | 0.07% | -12.0% |
| LE | Sell | LANDS END INC NEW | $3,955,000 | -45.3% | 146,408 | -49.8% | 0.07% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,948,000 | -5.0% | 53,106 | +6.3% | 0.07% | +20.0% |
| CVI | Sell | CVR ENERGY INC | $3,669,000 | -13.2% | 89,370 | -20.5% | 0.07% | +9.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,579,000 | -64.7% | 330,507 | -64.3% | 0.06% | -55.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,530,000 | -43.9% | 164,488 | -42.3% | 0.06% | -28.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,460,000 | -6.9% | 58,442 | +4.6% | 0.06% | +18.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,485,000 | -66.0% | 97,891 | -49.0% | 0.06% | -57.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $3,357,000 | -24.0% | 190,006 | -1.7% | 0.06% | -4.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,246,000 | -24.1% | 256,013 | -19.4% | 0.06% | -4.8% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,140,000 | +2.5% | 125,930 | -1.5% | 0.06% | +29.5% |
| PCM | Sell | PCM FUND INC | $3,134,000 | -17.5% | 329,828 | -12.7% | 0.06% | +3.6% |
| MOV | Sell | MOVADO GROUP INC | $3,163,000 | -13.7% | 122,450 | -9.2% | 0.06% | +7.5% |
| GBL | Sell | GAMCO INVESTORS INC | $3,065,000 | -30.5% | 55,840 | -13.0% | 0.06% | -11.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,085,000 | -24.7% | 219,268 | -18.2% | 0.06% | -5.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,942,000 | -63.1% | 161,006 | -59.3% | 0.05% | -53.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,943,000 | -10.8% | 21,186 | -10.5% | 0.05% | +12.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,914,000 | -20.8% | 51,276 | -13.8% | 0.05% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,867,000 | – | 204,817 | – | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,817,000 | -3.1% | 30,179 | +1.1% | 0.05% | +21.4% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $2,821,000 | -46.4% | 412,985 | -11.0% | 0.05% | -32.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,808,000 | -18.3% | 76,362 | -0.8% | 0.05% | +4.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $2,778,000 | -10.7% | 85,567 | -34.1% | 0.05% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,662,000 | -26.7% | 11,329 | -30.2% | 0.05% | -7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,643,000 | -1.7% | 28,750 | +5.1% | 0.05% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,612,000 | +13.9% | 32,930 | +15.1% | 0.05% | +42.4% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $2,437,000 | -19.9% | 334,308 | -10.5% | 0.04% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,391,000 | -22.5% | 184,779 | -19.1% | 0.04% | -2.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,322,000 | -10.9% | 138,821 | -3.5% | 0.04% | +13.5% |
| BIIB | Sell | BIOGEN INC | $2,251,000 | -33.1% | 7,713 | -7.4% | 0.04% | -14.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,267,000 | -26.2% | 30,978 | -17.4% | 0.04% | -6.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $2,236,000 | -82.1% | 45,453 | -76.2% | 0.04% | -77.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,201,000 | +92.4% | 267,697 | +104.8% | 0.04% | +150.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,194,000 | -17.3% | 75,927 | -4.1% | 0.04% | +5.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,212,000 | -12.9% | 44,499 | -13.5% | 0.04% | +8.1% |
| MRK | Buy | MERCK & COMPANY | $2,137,000 | -8.8% | 43,271 | +5.2% | 0.04% | +14.7% |
| VXX | Sell | BARCLAYS BK PLCput | $2,167,000 | -81.6% | 178,600 | -66.4% | 0.04% | -77.1% |
| YHOO | Sell | YAHOO INC | $2,116,000 | -29.3% | 73,185 | -3.9% | 0.04% | -11.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,061,000 | -43.6% | 43,780 | -24.3% | 0.04% | -30.2% |
| PFE | Buy | PFIZER INC | $2,065,000 | -1.9% | 65,741 | +4.7% | 0.04% | +23.3% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,977,000 | -7.8% | 190,112 | -0.8% | 0.04% | +16.1% |
| MTB | Sell | M & T BK CORP | $1,935,000 | -3.1% | 15,866 | -0.7% | 0.04% | +20.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,917,000 | -0.9% | 40,388 | -4.3% | 0.04% | +25.0% |
| ABBV | Buy | ABBVIE INC | $1,911,000 | -11.3% | 35,121 | +9.5% | 0.04% | +12.9% |
| GHC | Sell | GRAHAM HLDGS CO | $1,847,000 | -47.2% | 3,201 | -1.6% | 0.03% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $1,858,000 | +27.7% | 34,147 | +14.8% | 0.03% | +61.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,897,000 | -28.3% | 37,278 | -32.8% | 0.03% | -10.5% |
| L | Sell | LOEWS CORP | $1,741,000 | -15.3% | 48,186 | -9.7% | 0.03% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,757,000 | +29.8% | 19,720 | +14.6% | 0.03% | +68.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,718,000 | +3.4% | 68,139 | +9.0% | 0.03% | +29.2% |
| PEP | Buy | PEPSICO INC | $1,736,000 | +11.0% | 18,411 | +9.9% | 0.03% | +40.9% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,687,000 | -30.9% | 131,260 | -23.7% | 0.03% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,713,000 | +10.8% | 40,924 | +8.9% | 0.03% | +40.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,658,000 | -60.9% | 36,716 | -59.9% | 0.03% | -50.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,607,000 | -9.6% | 271,982 | -2.1% | 0.03% | +11.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,538,000 | -25.2% | 116,590 | -22.1% | 0.03% | -6.7% |
| VVR | Sell | INVESCO SR INCOME TR | $1,490,000 | -21.7% | 356,333 | -16.5% | 0.03% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,468,000 | +14.9% | 37,492 | +23.2% | 0.03% | +50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,483,000 | -9.0% | 119,188 | -5.0% | 0.03% | +17.4% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,476,000 | -16.0% | 121,237 | -12.6% | 0.03% | +8.0% |
| MTW | Sell | MANITOWOC INC | $1,488,000 | -25.0% | 99,232 | -1.9% | 0.03% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,422,000 | +473.4% | 8,092 | +516.3% | 0.03% | +550.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,384,000 | -62.1% | 43,709 | -51.1% | 0.02% | -52.8% |
| HRS | Buy | HARRIS CORP DEL | $1,337,000 | +11.9% | 18,283 | +17.7% | 0.02% | +41.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,333,000 | -5.0% | 18,119 | +3.0% | 0.02% | +20.0% |
| CABO | New | CABLE ONE INC | $1,345,000 | – | 3,206 | – | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,324,000 | +22.9% | 30,424 | +31.6% | 0.02% | +60.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,341,000 | -14.8% | 102,389 | -16.1% | 0.02% | +4.3% |
| SNY | Buy | SANOFIsponsored adr | $1,282,000 | -0.5% | 27,000 | +3.8% | 0.02% | +21.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,238,000 | -17.9% | 80,103 | -4.8% | 0.02% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,217,000 | -46.1% | 115,182 | -40.8% | 0.02% | -31.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,162,000 | +18.9% | 46,951 | +1.6% | 0.02% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $1,152,000 | -8.7% | 30,947 | -2.6% | 0.02% | +16.7% |
| CPRT | Sell | COPART INC | $1,184,000 | -11.2% | 36,000 | -4.3% | 0.02% | +10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,152,000 | +2.2% | 43,887 | +6.9% | 0.02% | +31.2% |
| CMS | Sell | CMS ENERGY CORP | $1,136,000 | +2.3% | 32,162 | -7.7% | 0.02% | +31.2% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,178,000 | -19.8% | 85,615 | -20.9% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,155,000 | -60.9% | 17,848 | -57.9% | 0.02% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $1,130,000 | -29.7% | 92,084 | +5.2% | 0.02% | -13.0% |
| NG | Sell | NOVAGOLD RES INC | $1,080,000 | -10.4% | 299,369 | -15.0% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,129,000 | -76.9% | 9,591 | -78.5% | 0.02% | -71.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,103,000 | -1.0% | 61,123 | +4.4% | 0.02% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,030,000 | +6.0% | 21,975 | +16.1% | 0.02% | +35.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $1,034,000 | -5.9% | 9,373 | -5.9% | 0.02% | +18.8% |
| BA | Buy | BOEING CO | $1,030,000 | -3.7% | 7,864 | +1.9% | 0.02% | +26.7% |
| BP | Buy | BP PLCsponsored adr | $1,050,000 | -20.8% | 34,362 | +3.6% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $1,044,000 | -19.6% | 12,224 | +0.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,028,000 | -21.8% | 23,276 | -1.8% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,066,000 | -37.6% | 54,790 | -12.9% | 0.02% | -24.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,033,000 | -30.7% | 77,030 | -30.0% | 0.02% | -9.5% |
| CVX | Buy | CHEVRON CORP | $993,000 | -11.7% | 12,586 | +7.9% | 0.02% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $977,000 | -6.8% | 9,950 | +11.2% | 0.02% | +20.0% |
| VNO | Sell | VORNADO RLTY TR SBI | $1,007,000 | -84.0% | 11,134 | -83.2% | 0.02% | -80.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $989,000 | -0.3% | 25,723 | +8.0% | 0.02% | +28.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $995,000 | -26.5% | 169,398 | -22.3% | 0.02% | -5.3% |
| LEG | Sell | LEGGETT & PLATT INC | $985,000 | -27.3% | 23,879 | -14.2% | 0.02% | -5.3% |
| UE | Sell | URBAN EDGE PPTYS | $975,000 | -36.5% | 45,170 | -38.9% | 0.02% | -18.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mrk | $990,000 | – | 10,031 | – | 0.02% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,005,000 | -20.1% | 21,200 | -15.9% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $914,000 | -72.2% | 137,972 | -48.6% | 0.02% | -63.8% |
| LILAK | New | LIBERTY GLOBAL PLC | $932,000 | – | 27,220 | – | 0.02% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $883,000 | -38.2% | 88,769 | -32.9% | 0.02% | -23.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $891,000 | +7.6% | 28,000 | +7.7% | 0.02% | +33.3% |
| SUN | Sell | SUNOCO LP | $908,000 | -46.4% | 26,818 | -28.3% | 0.02% | -33.3% |
| UNP | Sell | UNION PACIFIC CORP | $884,000 | -95.2% | 10,000 | -94.8% | 0.02% | -94.0% |
| SON | Sell | SONOCO PRODUCTS | $896,000 | -21.3% | 23,750 | -10.5% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $865,000 | -5.3% | 21,503 | +15.6% | 0.02% | +23.1% |
| HON | Buy | HONEYWELL INTL INC | $880,000 | -6.7% | 9,290 | +0.4% | 0.02% | +14.3% |
| CELG | Buy | CELGENE CORP | $865,000 | +49.4% | 8,000 | +60.0% | 0.02% | +100.0% |
| RTN | Buy | RAYTHEON CO NEW | $814,000 | +79.3% | 7,450 | +56.8% | 0.02% | +114.3% |
| NKE | Sell | NIKE INCcl b | $840,000 | -14.5% | 6,834 | -24.9% | 0.02% | +7.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $820,000 | -22.4% | 22,278 | -21.9% | 0.02% | 0.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $802,000 | -9.8% | 60,169 | -10.4% | 0.02% | +15.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $847,000 | -14.8% | 26,675 | -2.2% | 0.02% | +7.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $837,000 | -28.8% | 73,902 | -28.4% | 0.02% | -11.8% |
| GNTX | Sell | GENTEX CORP | $802,000 | -7.1% | 51,742 | -1.5% | 0.02% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $815,000 | -4.2% | 30,487 | -1.5% | 0.02% | +25.0% |
| HRG | Sell | HRG GROUP INC | $785,000 | -34.5% | 66,971 | -27.3% | 0.01% | -17.6% |
| OPK | Sell | OPKO HEALTH INC | $791,000 | -49.2% | 94,118 | -2.8% | 0.01% | -36.4% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $766,000 | +7.0% | 62,974 | +19.3% | 0.01% | +40.0% |
| CAT | Buy | CATERPILLAR INC | $785,000 | -16.7% | 12,009 | +8.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $755,000 | -14.4% | 6,389 | -4.2% | 0.01% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $766,000 | -24.8% | 8,522 | -28.3% | 0.01% | -6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $775,000 | -2.5% | 15,500 | +9.5% | 0.01% | +27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $759,000 | -20.9% | 4,132 | -25.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $763,000 | -19.0% | 6,443 | -17.2% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $797,000 | +6.8% | 70,492 | +1.0% | 0.01% | +27.3% |
| TREE | Sell | LENDINGTREE INC NEW | $766,000 | +7.9% | 8,233 | -8.9% | 0.01% | +40.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $775,000 | -21.1% | 72,606 | +3.6% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $768,000 | -27.0% | 11,274 | -1.7% | 0.01% | -6.7% |
| RAI | Buy | REYNOLDS AMERN INC | $758,000 | +75.1% | 17,128 | +195.3% | 0.01% | +133.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $760,000 | -20.3% | 28,172 | -3.9% | 0.01% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $746,000 | -8.6% | 57,198 | -8.3% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $697,000 | -23.2% | 8,464 | -14.4% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $695,000 | -26.3% | 10,149 | -18.6% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -18.2% | 15,323 | -19.4% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $718,000 | -21.7% | 29,195 | -27.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $695,000 | -27.1% | 41,410 | -20.3% | 0.01% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $703,000 | -22.3% | 14,167 | -6.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $709,000 | -22.5% | 13,048 | -25.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $696,000 | -23.2% | 22,460 | -18.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $697,000 | -24.6% | 7,193 | -22.0% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $732,000 | -21.0% | 16,594 | -21.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $706,000 | -22.7% | 10,239 | -27.0% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $690,000 | – | 42,912 | – | 0.01% | – |
| WPG | Sell | WP GLIMCHER INC | $691,000 | -22.6% | 59,221 | -10.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $704,000 | -21.5% | 8,206 | -22.7% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $696,000 | -18.6% | 154,952 | +8.4% | 0.01% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -24.1% | 12,220 | -19.8% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $691,000 | -29.6% | 3,510 | -12.0% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $692,000 | -24.9% | 23,564 | -30.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $710,000 | -21.7% | 14,306 | -18.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $692,000 | -24.4% | 8,302 | -6.1% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $736,000 | -31.3% | 55,587 | -28.5% | 0.01% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $731,000 | -18.1% | 9,733 | -23.5% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $724,000 | -21.2% | 8,731 | -22.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $729,000 | -21.2% | 5,063 | -6.7% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $714,000 | -26.0% | 3,159 | -13.9% | 0.01% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $723,000 | -15.2% | 6,694 | -4.7% | 0.01% | +8.3% |
| GRMN | Sell | GARMIN LTD | $705,000 | -18.6% | 19,647 | -0.4% | 0.01% | +8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $691,000 | -22.1% | 18,555 | +2.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $720,000 | -23.6% | 24,257 | -5.7% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $709,000 | -22.7% | 24,120 | -8.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $717,000 | -20.6% | 3,333 | -12.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $690,000 | -23.3% | 13,780 | +2.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $701,000 | -24.8% | 35,402 | -8.5% | 0.01% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $698,000 | – | 51,894 | – | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $694,000 | -22.9% | 43,918 | -3.2% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORPput | $742,000 | – | 5,600 | – | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $703,000 | -48.8% | 104,777 | -22.2% | 0.01% | -35.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $700,000 | -22.7% | 22,065 | -10.6% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $720,000 | -23.5% | 22,996 | -21.1% | 0.01% | -7.1% |
| INTU | Sell | INTUIT INC | $721,000 | -18.7% | 8,123 | -7.8% | 0.01% | 0.0% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $732,000 | -35.7% | 75,123 | -33.6% | 0.01% | -18.8% |
| TTEC | Sell | TELETECH HOLDINGS INC | $709,000 | -23.3% | 26,481 | -22.4% | 0.01% | 0.0% |
| JAH | New | JARDEN CORPput | $700,000 | – | 14,000 | – | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $702,000 | -19.7% | 10,158 | -19.2% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $725,000 | -22.0% | 16,009 | -18.2% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $691,000 | -24.2% | 7,085 | -29.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $736,000 | -19.2% | 9,120 | -13.2% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $700,000 | -21.0% | 217,952 | +40.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $694,000 | -16.9% | 27,000 | -6.2% | 0.01% | +8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $711,000 | -20.0% | 10,419 | -12.8% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $709,000 | -23.7% | 12,467 | -28.1% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $743,000 | -13.7% | 98,058 | -4.9% | 0.01% | +8.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $702,000 | -22.8% | 13,896 | -14.9% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $703,000 | -8.7% | 15,885 | -8.9% | 0.01% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $709,000 | -23.8% | 5,243 | -24.6% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $693,000 | -25.5% | 8,636 | -26.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $720,000 | -14.2% | 79,606 | +25.1% | 0.01% | +8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $709,000 | -18.9% | 25,527 | -14.0% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $709,000 | -19.7% | 13,617 | -18.7% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $700,000 | +2.2% | 45,923 | -0.1% | 0.01% | +30.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $702,000 | -22.5% | 55,591 | -10.5% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $705,000 | -22.6% | 11,596 | -24.6% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $712,000 | -21.6% | 24,919 | -10.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $744,000 | -16.5% | 10,789 | +4.4% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $683,000 | -25.2% | 18,483 | -7.3% | 0.01% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $663,000 | -25.4% | 21,448 | -18.2% | 0.01% | -7.7% |
| ARG | Sell | AIRGAS INC | $682,000 | -25.6% | 7,637 | -11.9% | 0.01% | -7.7% |
| AMZN | Sell | AMAZON INC | $685,000 | -28.0% | 1,339 | -38.9% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $677,000 | -25.7% | 43,344 | -18.1% | 0.01% | -7.7% |
| AXE | Sell | ANIXTER INTL INC | $680,000 | -28.9% | 11,775 | -19.8% | 0.01% | -14.3% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $659,000 | -6.8% | 59,554 | +8.4% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $658,000 | -24.0% | 3,122 | -16.4% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $653,000 | -27.2% | 39,774 | -9.5% | 0.01% | -7.7% |
| CAB | Sell | CABELAS INC | $667,000 | -25.8% | 14,628 | -18.7% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $672,000 | -26.2% | 11,210 | -15.0% | 0.01% | -7.7% |
| LNG | New | CHENIERE ENERGY INC | $675,000 | – | 13,978 | – | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $646,000 | -26.0% | 88,092 | +12.7% | 0.01% | -7.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $685,000 | -23.3% | 14,375 | -12.7% | 0.01% | -7.7% |
| CNS | Sell | COHEN & STEERS INC | $680,000 | -22.2% | 24,778 | -3.4% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $661,000 | -27.7% | 11,242 | -25.6% | 0.01% | -7.7% |
| CVA | Sell | COVANTA HLDG CORP | $658,000 | -25.7% | 37,681 | -9.9% | 0.01% | -7.7% |
| DSW | Sell | DSW INCcl a | $648,000 | -30.8% | 25,622 | -8.7% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $666,000 | -25.2% | 11,950 | -16.7% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $684,000 | -23.7% | 7,832 | -8.1% | 0.01% | -7.7% |
| FOSL | Sell | FOSSIL GROUP INC | $672,000 | -24.4% | 12,034 | -6.2% | 0.01% | -7.7% |
| GPS | Sell | GAP INC | $634,000 | -29.9% | 22,238 | -6.1% | 0.01% | -7.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $689,000 | -23.9% | 34,538 | -22.8% | 0.01% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $667,000 | -28.1% | 17,042 | -30.1% | 0.01% | -7.7% |
| H | Sell | HYATT HOTELS CORP | $681,000 | -25.2% | 14,458 | -9.9% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $675,000 | -27.7% | 11,062 | -17.3% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $642,000 | -25.2% | 40,553 | -6.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $647,000 | -29.0% | 3,558 | -25.4% | 0.01% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $636,000 | -38.8% | 11,930 | -44.0% | 0.01% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $655,000 | -38.9% | 1,835 | -24.0% | 0.01% | -20.0% |
| JWN | Sell | NORDSTROM INC | $686,000 | -25.2% | 9,571 | -22.2% | 0.01% | -7.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $677,000 | -24.3% | 41,340 | -19.0% | 0.01% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $682,000 | -17.4% | 17,382 | -2.0% | 0.01% | 0.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $680,000 | -9.6% | 58,668 | -13.0% | 0.01% | +9.1% |
| PSMT | Sell | PRICESMART INC | $686,000 | -27.3% | 8,864 | -14.3% | 0.01% | -14.3% |
| RP | Sell | REALPAGE INC | $671,000 | -23.4% | 40,375 | -12.1% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $677,000 | -31.1% | 25,187 | -26.9% | 0.01% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $680,000 | -24.9% | 9,715 | -32.9% | 0.01% | -7.7% |
| CRM | Sell | SALESFORCE INC | $683,000 | -20.9% | 9,839 | -20.7% | 0.01% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $639,000 | – | 17,157 | – | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $634,000 | -26.5% | 14,851 | -7.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $672,000 | -29.9% | 2,704 | -24.4% | 0.01% | -14.3% |
| TKR | Buy | TIMKEN CO | $681,000 | -23.9% | 24,780 | +1.3% | 0.01% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $670,000 | -26.6% | 6,921 | -36.7% | 0.01% | -7.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $650,000 | -26.2% | 25,913 | -22.8% | 0.01% | -7.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $669,000 | -23.3% | 12,887 | +1.3% | 0.01% | -7.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $643,000 | +34.8% | 860 | +18.1% | 0.01% | +71.4% |
| RIG | Sell | TRANSOCEAN LTD | $673,000 | -25.7% | 52,054 | -7.4% | 0.01% | -7.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $683,000 | -46.1% | 28,656 | -30.4% | 0.01% | -33.3% |
| RES | Buy | RPC INC | $604,000 | -33.0% | 68,211 | +4.7% | 0.01% | -15.4% |
| ORCL | Sell | ORACLE CORP | $600,000 | -18.8% | 16,603 | -9.5% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $623,000 | -9.4% | 5,017 | -1.3% | 0.01% | +10.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $596,000 | -34.1% | 24,159 | -0.6% | 0.01% | -15.4% |
| BAC | Buy | BANK AMER CORP | $626,000 | +23.7% | 40,157 | +35.1% | 0.01% | +57.1% |
| WPC | Buy | W P CAREY INC | $601,000 | +39.4% | 10,400 | +42.5% | 0.01% | +83.3% |
| WTI | Buy | W & T OFFSHORE INC | $598,000 | -34.0% | 199,236 | +20.5% | 0.01% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $594,000 | -12.3% | 23,839 | +5.3% | 0.01% | +10.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $621,000 | -31.3% | 34,473 | +24.5% | 0.01% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh dividend yld | $581,000 | -12.0% | 9,266 | -5.4% | 0.01% | +22.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $600,000 | -33.3% | 47,188 | +18.7% | 0.01% | -15.4% |
| GM | Buy | GENERAL MTRS CO | $594,000 | +1.0% | 19,785 | +12.2% | 0.01% | +37.5% |
| TMST | Buy | TIMKENSTEEL CORP | $622,000 | -28.0% | 61,459 | +91.9% | 0.01% | -8.3% |
| CUB | Buy | CUBIC CORP | $563,000 | +6.0% | 13,419 | +20.1% | 0.01% | +25.0% |
| SEB | Sell | SEABOARD CORP DEL | $524,000 | -36.7% | 170 | -26.1% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $554,000 | -9.2% | 5,626 | -12.3% | 0.01% | +11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $543,000 | -42.8% | 40,441 | -3.9% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INC | $572,000 | -35.3% | 23,991 | +22.6% | 0.01% | -23.1% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $568,000 | -5.6% | 64,361 | -6.8% | 0.01% | +11.1% |
| AKRXQ | Sell | AKORN INC | $538,000 | -36.1% | 18,866 | -2.2% | 0.01% | -16.7% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $556,000 | -38.1% | 14,323 | +4.9% | 0.01% | -23.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $554,000 | -61.1% | 55,107 | -58.5% | 0.01% | -50.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $482,000 | -31.9% | 5,572 | -21.0% | 0.01% | -10.0% |
| WRK | New | WESTROCK CO | $481,000 | – | 9,360 | – | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $493,000 | +14.1% | 6,847 | +24.0% | 0.01% | +50.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $474,000 | +1.9% | 31,988 | -0.4% | 0.01% | +28.6% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $470,000 | -9.3% | 44,512 | -3.2% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $517,000 | -52.4% | 53,350 | -8.6% | 0.01% | -43.8% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $483,000 | +2.8% | 27,733 | -3.2% | 0.01% | +28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $482,000 | +5.0% | 8,953 | -2.2% | 0.01% | +28.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $425,000 | +21.1% | 36,145 | +49.4% | 0.01% | +60.0% |
| AAPL | Buy | APPLE INC | $420,000 | +58.5% | 3,808 | +80.4% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $425,000 | +0.2% | 7,827 | +1.1% | 0.01% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $453,000 | -95.8% | 5,929 | -95.2% | 0.01% | -94.9% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $427,000 | -10.9% | 56,913 | -1.4% | 0.01% | +14.3% |
| TIME | Sell | TIME INC NEW | $454,000 | -23.2% | 23,801 | -7.3% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $464,000 | -47.3% | 47,916 | +20.0% | 0.01% | -38.5% |
| WLRH | Sell | WL ROSS HLDG CORP | $434,000 | -0.9% | 41,860 | -0.7% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $459,000 | -49.6% | 13,972 | +7.3% | 0.01% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $380,000 | -19.8% | 3,484 | -22.1% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $412,000 | -63.4% | 81,487 | -62.1% | 0.01% | -56.2% |
| BXLT | New | BAXALTA INC | $412,000 | – | 13,068 | – | 0.01% | – |
| AN | New | AUTONATION INCput | $399,000 | – | 7,000 | – | 0.01% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $369,000 | -25.8% | 8,431 | -17.5% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $359,000 | -17.8% | 17,450 | +23.8% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $396,000 | +39.9% | 4,017 | +37.7% | 0.01% | +75.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $388,000 | +4.9% | 21,000 | +10.5% | 0.01% | +40.0% |
| GCI | Buy | GANNETT CO INC | $402,000 | +5.5% | 27,320 | +0.4% | 0.01% | +40.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $397,000 | -21.9% | 75,133 | +3.7% | 0.01% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $387,000 | -14.9% | 442,391 | -6.8% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $357,000 | -20.8% | 8,036 | -20.0% | 0.01% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $344,000 | +53.6% | 12,646 | +41.6% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +21.1% | 5,074 | +24.5% | 0.01% | +50.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $323,000 | +11.0% | 7,995 | -10.2% | 0.01% | +50.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $327,000 | -21.2% | 24,875 | -14.9% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $309,000 | -46.4% | 16,288 | +17.7% | 0.01% | -25.0% |
| BJK | Sell | MARKET VECTORS ETF TR GAMING ETF | $341,000 | -92.4% | 11,524 | -91.0% | 0.01% | -90.8% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $316,000 | -10.2% | 23,806 | -2.1% | 0.01% | +20.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $316,000 | -42.9% | 23,118 | -44.4% | 0.01% | -25.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $306,000 | -3.5% | 45,218 | -4.7% | 0.01% | +20.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $295,000 | -8.4% | 22,038 | -10.1% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $249,000 | -0.4% | 20,509 | -3.1% | 0.01% | +25.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $297,000 | -6.6% | 22,706 | -7.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $292,000 | -19.6% | 3,075 | +0.8% | 0.01% | 0.0% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $274,000 | -17.2% | 21,747 | -18.8% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,000 | -37.0% | 5,720 | -30.3% | 0.01% | -28.6% |
| T | Buy | A T & T INC | $241,000 | -5.1% | 7,407 | +3.6% | 0.00% | 0.0% |
| MMM | New | 3M CO | $210,000 | – | 1,482 | – | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $194,000 | – | 16,234 | – | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $213,000 | -9.4% | 25,000 | +31.6% | 0.00% | +33.3% |
| GRC | Buy | GORMAN RUPP CO | $213,000 | -9.7% | 8,872 | +5.7% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $221,000 | -16.6% | 3,934 | -17.3% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $195,000 | +4.3% | 16,200 | -0.7% | 0.00% | +33.3% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $205,000 | -10.9% | 15,321 | -11.1% | 0.00% | +33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $245,000 | -16.9% | 6,414 | -0.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $221,000 | 0.0% | 16,669 | -1.4% | 0.00% | +33.3% |
| CVRR | Sell | CVR REFNG LP | $207,000 | +2.0% | 10,848 | -2.0% | 0.00% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $231,000 | – | 8,764 | – | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $234,000 | -21.2% | 16,175 | -10.5% | 0.00% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $216,000 | – | 18,900 | – | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $159,000 | -22.4% | 11,073 | -24.3% | 0.00% | 0.0% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $170,000 | -5.0% | 12,521 | -7.4% | 0.00% | 0.0% |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INC | $149,000 | -19.5% | 12,947 | -7.3% | 0.00% | 0.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $165,000 | -2.4% | 12,643 | -3.3% | 0.00% | +50.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $169,000 | -24.9% | 12,954 | -26.6% | 0.00% | 0.0% |
| ROX | Sell | CASTLE BRANDS INC | $151,000 | -51.3% | 115,000 | -48.4% | 0.00% | -25.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $140,000 | -5.4% | 11,154 | -5.4% | 0.00% | +50.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $150,000 | -30.9% | 11,033 | -31.8% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $141,000 | -33.8% | 14,584 | -25.3% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $89,000 | -98.8% | 88,000 | -98.8% | 0.00% | -98.1% | |
| PGLC | New | PERSHING GOLD CORP | $110,000 | – | 28,810 | – | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD I | $135,000 | -41.0% | 10,561 | -42.0% | 0.00% | -33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $127,000 | -61.2% | 20,700 | +3.0% | 0.00% | -60.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $116,000 | -47.0% | 54,700 | -12.8% | 0.00% | -33.3% |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $99,000 | -7.5% | 29,298 | -3.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $129,000 | -61.1% | 16,211 | -58.0% | 0.00% | -60.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $31,000 | -13.9% | 18,000 | +12.5% | 0.00% | 0.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $33,000 | -34.0% | 24,000 | +14.3% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $76,000 | +1.3% | 15,962 | -1.9% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $56,000 | -22.2% | 13,115 | -2.9% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $41,000 | -37.9% | 48,000 | -31.4% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $60,000 | -23.1% | 17,960 | -16.4% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $28,000 | -77.8% | 62,462 | -14.4% | 0.00% | -50.0% |
| NCQ | Sell | NOVACOPPER INC | $14,000 | -26.3% | 38,476 | -2.5% | 0.00% | – |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $5,000 | -58.3% | 52,000 | -29.7% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -14,400 | – | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,105 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -10,415 | – | -0.00% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -12,132 | – | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,931 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -967 | – | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INC | $0 | – | -14,745 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,000 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,717 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,584 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,100 | – | -0.00% | – |
| AYN | Exit | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $0 | – | -13,599 | – | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,300 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,557 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,350 | – | -0.01% | – |
| Exit | WEBMD HEALTH CORP 2.250% 03/31/16note | $0 | – | -400,000 | – | -0.01% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $0 | – | -19,712 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,000 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -49,800 | – | -0.01% | – |
| Exit | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $0 | – | -650,000 | – | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,855 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -17,216 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -773,828 | – | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -43,705 | – | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,000 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,185 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -70,816 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,774 | – | -0.02% | – |
| BID | Exit | SOTHEBYS DE | $0 | – | -49,200 | – | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -19,365 | – | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -22,919 | – | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -42,738 | – | -0.04% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -219,846 | – | -0.05% | – |
| Exit | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $0 | – | -4,430,000 | – | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -35,280 | – | -0.06% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -2,193,589 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -685,042 | – | -0.32% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $681,858,000 | – | 4,750,304 | – | 9.80% | – |
| JAH | New | JARDEN CORP | $366,186,000 | – | 7,076,068 | – | 5.27% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $337,322,000 | – | 3,889,795 | – | 4.85% | – |
| WEN | New | WENDYS COMPANY | $317,358,000 | – | 28,134,563 | – | 4.56% | – |
| STRZA | New | STARZ | $315,684,000 | – | 7,059,134 | – | 4.54% | – |
| AN | New | AUTONATION INC | $277,041,000 | – | 4,398,856 | – | 3.98% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $267,412,000 | – | 10,136,939 | – | 3.84% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREcl a | $261,307,000 | – | 7,278,733 | – | 3.76% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub shares cert | $233,362,000 | – | 1,550,784 | – | 3.36% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,196,000 | – | 6,017,627 | – | 3.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $187,096,000 | – | 2,763,191 | – | 2.69% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $160,764,000 | – | 5,793,314 | – | 2.31% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $147,912,000 | – | 5,782,303 | – | 2.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $134,531,000 | – | 2,629,611 | – | 1.93% | – |
| SHLDQ | New | SEARS HLDGS CORP | $130,211,000 | – | 4,876,805 | – | 1.87% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $127,738,000 | – | 3,544,333 | – | 1.84% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $122,123,000 | – | 3,109,841 | – | 1.76% | – |
| TPH | New | TRI POINTE HOMES INC | $120,886,000 | – | 7,901,035 | – | 1.74% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $110,187,000 | – | 4,008,252 | – | 1.58% | – |
| VXX | New | BARCLAYS BK PLCcall | $108,988,000 | – | 2,194,900 | – | 1.57% | – |
| LB | New | L BRANDS INC | $107,083,000 | – | 1,249,063 | – | 1.54% | – |
| CBOE | New | CBOE HLDGS INC | $106,518,000 | – | 1,861,553 | – | 1.53% | – |
| VIAB | New | VIACOM INC NEWcl b | $87,038,000 | – | 1,346,507 | – | 1.25% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $76,207,000 | – | 956,644 | – | 1.10% | – |
| SATS | New | ECHOSTAR CORPcl a | $65,946,000 | – | 1,354,689 | – | 0.95% | – |
| RSE | New | ROUSE PPTYS INC | $55,623,000 | – | 3,402,024 | – | 0.80% | – |
| SLW | New | SILVER WHEATON CORP | $49,856,000 | – | 2,875,202 | – | 0.72% | – |
| CFX | New | COLFAX CORP | $48,904,000 | – | 1,059,678 | – | 0.70% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $47,851,000 | – | 938,810 | – | 0.69% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $46,190,000 | – | 1,433,584 | – | 0.66% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $45,472,000 | – | 1,367,179 | – | 0.65% | – |
| RGLD | New | ROYAL GOLD INC | $45,091,000 | – | 732,122 | – | 0.65% | – |
| LVS | New | LAS VEGAS SANDS CORP | $39,374,000 | – | 748,969 | – | 0.57% | – |
| LXU | New | LSB INDS INC | $38,256,000 | – | 936,724 | – | 0.55% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $37,741,000 | – | 1,554,438 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,516,000 | – | 275,630 | – | 0.54% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $37,417,000 | – | 882,669 | – | 0.54% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $35,802,000 | – | 1,619,988 | – | 0.52% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $32,020,000 | – | 383,526 | – | 0.46% | – |
| CBS | New | CBS CORP NEWcl b | $30,512,000 | – | 549,761 | – | 0.44% | – |
| FNV | New | FRANCO NEVADA CORP | $29,680,000 | – | 622,869 | – | 0.43% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $28,618,000 | – | 538,131 | – | 0.41% | – |
| WYNN | New | WYNN RESORTS LTD | $27,299,000 | – | 276,665 | – | 0.39% | – |
| TWX | New | TIME WARNER INC | $25,097,000 | – | 287,119 | – | 0.36% | – |
| MKL | New | MARKEL CORP | $23,808,000 | – | 29,735 | – | 0.34% | – |
| PARR | New | PAR PETE CORP | $23,082,000 | – | 1,232,991 | – | 0.33% | – |
| CSX | New | CSX CORP | $22,367,000 | – | 685,042 | – | 0.32% | – |
| V | New | VISA INC | $22,214,000 | – | 330,810 | – | 0.32% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $21,113,000 | – | 322,288 | – | 0.30% | – |
| GOOG | New | GOOGLE INCcl a | $20,252,000 | – | 38,908 | – | 0.29% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,902,000 | – | 640,346 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $19,256,000 | – | 94 | – | 0.28% | – |
| GOOGL | New | GOOGLE INCcl a | $18,965,000 | – | 35,118 | – | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $18,467,000 | – | 193,632 | – | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $17,363,000 | – | 185,739 | – | 0.25% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $17,365,000 | – | 454,484 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $16,750,000 | – | 291,867 | – | 0.24% | – |
| SRSCQ | New | SEARS CDA INC | $15,823,000 | – | 2,598,234 | – | 0.23% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $15,445,000 | – | 528,758 | – | 0.22% | – |
| SHLWQ | New | SEARS HLDGS CORP EXP 12/15/19*w exp 12/15/201 | $15,412,000 | – | 983,954 | – | 0.22% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $14,823,000 | – | 1,507,945 | – | 0.21% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $14,750,000 | – | 1,552,668 | – | 0.21% | – |
| WETF | New | WISDOMTREE INVTS INC | $14,037,000 | – | 639,069 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,974,000 | – | 175,599 | – | 0.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,983,000 | – | 766,213 | – | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,906,000 | – | 264,474 | – | 0.20% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $13,283,000 | – | 1,020,206 | – | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $13,067,000 | – | 256,021 | – | 0.19% | – |
| IFT | New | IMPERIAL HLDGS INC | $12,701,000 | – | 2,193,589 | – | 0.18% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $12,500,000 | – | 191,215 | – | 0.18% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $12,154,000 | – | 502,245 | – | 0.18% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $12,154,000 | – | 524,568 | – | 0.18% | – |
| EBAY | New | EBAY INC | $12,184,000 | – | 202,256 | – | 0.18% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $12,133,000 | – | 613,715 | – | 0.17% | – |
| VXX | New | BARCLAYS BK PLCput | $11,803,000 | – | 531,300 | – | 0.17% | – |
| IPAR | New | INTER PARFUMS INC | $11,592,000 | – | 341,631 | – | 0.17% | – |
| New | ROYAL GOLD INC 2.875% 06/15/19note | $11,242,000 | – | 10,981,000 | – | 0.16% | – | |
| VSAT | New | VIASAT INC | $11,139,000 | – | 184,853 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,835,000 | – | 124,020 | – | 0.16% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,246,000 | – | 191,906 | – | 0.15% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $10,144,000 | – | 926,311 | – | 0.15% | – |
| HEIA | New | HEICO CORP NEWcl a | $9,893,000 | – | 194,873 | – | 0.14% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $8,787,000 | – | 180,656 | – | 0.13% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,983,000 | – | 395,575 | – | 0.12% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,758,000 | – | 153,231 | – | 0.11% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $7,348,000 | – | 676,602 | – | 0.11% | – |
| LE | New | LANDS END INC NEW | $7,235,000 | – | 291,363 | – | 0.10% | – |
| New | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $7,183,000 | – | 7,055,000 | – | 0.10% | – | |
| UVXY | New | PROSHARES TR IIcall | $7,144,000 | – | 102,800 | – | 0.10% | – |
| TLI | New | LMP CORPORATE LN FD INC | $6,878,000 | – | 623,027 | – | 0.10% | – |
| CME | New | CME GROUP INC | $6,665,000 | – | 71,626 | – | 0.10% | – |
| NPP | New | NUVEEN PERFORM PLUS MUN FD | $6,399,000 | – | 456,125 | – | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,252,000 | – | 2,126,342 | – | 0.09% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,291,000 | – | 285,307 | – | 0.09% | – |
| VNO | New | VORNADO RLTY TR SBI | $6,284,000 | – | 66,191 | – | 0.09% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $6,197,000 | – | 212,450 | – | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,885,000 | – | 112,925 | – | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,755,000 | – | 224,275 | – | 0.08% | – |
| FDML | New | FEDERAL MOGUL HLDGS CORP | $5,267,000 | – | 464,102 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $5,105,000 | – | 59,647 | – | 0.07% | – |
| EXPE | New | EXPEDIA INC DEL | $4,879,000 | – | 44,618 | – | 0.07% | – |
| BJK | New | MARKET VECTORS ETF TR GAMING ETF | $4,495,000 | – | 128,061 | – | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $4,418,000 | – | 193,329 | – | 0.06% | – |
| GBL | New | GAMCO INVESTORS INC | $4,408,000 | – | 64,152 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $4,277,000 | – | 317,500 | – | 0.06% | – |
| CVI | New | CVR ENERGY INC | $4,229,000 | – | 112,348 | – | 0.06% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $4,239,000 | – | 91,666 | – | 0.06% | – |
| UVXY | New | PROSHARES TR IIput | $4,139,000 | – | 238,978 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $4,157,000 | – | 49,961 | – | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $4,098,000 | – | 268,022 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO DISNEY | $4,027,000 | – | 35,280 | – | 0.06% | – |
| PCM | New | PCM FUND INC | $3,798,000 | – | 377,973 | – | 0.06% | – |
| New | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $3,843,000 | – | 4,430,000 | – | 0.06% | – | |
| MOV | New | MOVADO GROUP INC | $3,664,000 | – | 134,907 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $3,717,000 | – | 55,867 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $3,655,000 | – | 89,434 | – | 0.05% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,653,000 | – | 57,863 | – | 0.05% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $3,677,000 | – | 59,474 | – | 0.05% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $3,613,000 | – | 34,300 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,631,000 | – | 16,236 | – | 0.05% | – |
| GHC | New | GRAHAM HLDGS CO | $3,498,000 | – | 3,254 | – | 0.05% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,435,000 | – | 76,959 | – | 0.05% | – |
| TACO | New | LEVY ACQUISITION CORP | $3,346,000 | – | 219,846 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $3,366,000 | – | 8,333 | – | 0.05% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,298,000 | – | 23,671 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $3,293,000 | – | 268,196 | – | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $3,111,000 | – | 129,933 | – | 0.04% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $3,064,000 | – | 127,873 | – | 0.04% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC | $3,043,000 | – | 373,346 | – | 0.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $3,087,000 | – | 228,345 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,071,000 | – | 37,513 | – | 0.04% | – |
| HSNI | New | HSN INC | $3,000,000 | – | 42,738 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $2,993,000 | – | 76,186 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,908,000 | – | 29,841 | – | 0.04% | – |
| BOKF | New | BOK FINL CORP | $2,951,000 | – | 42,414 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $2,831,000 | – | 35,000 | – | 0.04% | – |
| PLL | New | PALL CORP | $2,852,000 | – | 22,919 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,689,000 | – | 27,350 | – | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,653,000 | – | 79,203 | – | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,645,000 | – | 55,512 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,605,000 | – | 143,787 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,540,000 | – | 51,429 | – | 0.04% | – |
| LLY | New | LILLY, ELI AND COMPANY | $2,542,000 | – | 30,447 | – | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,561,000 | – | 19,365 | – | 0.04% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $2,443,000 | – | 171,945 | – | 0.04% | – |
| MRK | New | MERCK & COMPANY | $2,343,000 | – | 41,151 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,294,000 | – | 28,610 | – | 0.03% | – |
| BID | New | SOTHEBYS DE | $2,226,000 | – | 49,200 | – | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,258,000 | – | 194,498 | – | 0.03% | – |
| WIW | New | WSTRN ASSET/CLYMRE US TR INF | $2,144,000 | – | 191,598 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $2,154,000 | – | 32,060 | – | 0.03% | – |
| PFE | New | PFIZER INC | $2,104,000 | – | 62,776 | – | 0.03% | – |
| L | New | LOEWS CORP | $2,056,000 | – | 53,384 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,057,000 | – | 149,616 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $1,996,000 | – | 15,977 | – | 0.03% | – |
| MTW | New | MANITOWOC INC | $1,983,000 | – | 101,152 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,934,000 | – | 42,210 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $1,904,000 | – | 426,894 | – | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,778,000 | – | 277,817 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $1,745,000 | – | 54,400 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $1,757,000 | – | 138,667 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,708,000 | – | 62,909 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,769,000 | – | 20,774 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,661,000 | – | 62,498 | – | 0.02% | – |
| SUN | New | SUNOCO LP | $1,695,000 | – | 37,416 | – | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $1,629,000 | – | 125,511 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $1,608,000 | – | 25,000 | – | 0.02% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $1,574,000 | – | 122,015 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,569,000 | – | 70,816 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $1,608,000 | – | 87,542 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,508,000 | – | 84,118 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $1,557,000 | – | 96,810 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,564,000 | – | 16,752 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,509,000 | – | 40,783 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,544,000 | – | 21,185 | – | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,536,000 | – | 73,921 | – | 0.02% | – |
| RCPT | New | RECEPTOS INC | $1,520,000 | – | 8,000 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,546,000 | – | 37,570 | – | 0.02% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,449,000 | – | 6,000 | – | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921wt | $1,426,000 | – | 51,454 | – | 0.02% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $1,469,000 | – | 108,184 | – | 0.02% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $1,490,000 | – | 110,104 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,455,000 | – | 29,742 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,428,000 | – | 132,343 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $1,467,000 | – | 36,230 | – | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $1,373,000 | – | 134,647 | – | 0.02% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,403,000 | – | 17,584 | – | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,425,000 | – | 132,672 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,354,000 | – | 17,208 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,314,000 | – | 23,701 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $1,325,000 | – | 33,162 | – | 0.02% | – |
| CPRT | New | COPART INC | $1,334,000 | – | 37,600 | – | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,354,000 | – | 218,089 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $1,299,000 | – | 12,189 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $1,288,000 | – | 26,000 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,355,000 | – | 27,829 | – | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,258,000 | – | 25,200 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,278,000 | – | 30,442 | – | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,245,000 | – | 167,400 | – | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,267,000 | – | 41,155 | – | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,262,000 | – | 31,788 | – | 0.02% | – |
| HRG | New | HRG GROUP INC | $1,198,000 | – | 92,151 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,173,000 | – | 24,332 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,195,000 | – | 15,533 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $1,205,000 | – | 352,390 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,191,000 | – | 10,746 | – | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $1,175,000 | – | 103,224 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $1,162,000 | – | 50,000 | – | 0.02% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $1,138,000 | – | 113,191 | – | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,132,000 | – | 56,000 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,110,000 | – | 34,862 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $1,136,000 | – | 104,000 | – | 0.02% | – |
| SHV | New | ISHARESshrt trs bd etf | $1,099,000 | – | 9,964 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,144,000 | – | 130,734 | – | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,127,000 | – | 41,050 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS | $1,138,000 | – | 26,550 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,127,000 | – | 214,738 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,114,000 | – | 58,550 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,114,000 | – | 12,690 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $1,125,000 | – | 11,664 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,086,000 | – | 58,350 | – | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,039,000 | – | 21,285 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,071,000 | – | 77,721 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,048,000 | – | 8,950 | – | 0.02% | – |
| BA | New | BOEING CO | $1,070,000 | – | 7,714 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $1,072,000 | – | 2,416 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,077,000 | – | 23,114 | – | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,057,000 | – | 28,533 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,052,000 | – | 11,466 | – | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP NEW | $1,011,000 | – | 8,113 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $1,019,000 | – | 11,886 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $942,000 | – | 11,109 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $944,000 | – | 10,349 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $965,000 | – | 3,667 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $951,000 | – | 2,190 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $957,000 | – | 14,685 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $992,000 | – | 23,823 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $954,000 | – | 51,979 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $994,000 | – | 27,275 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $943,000 | – | 12,474 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $982,000 | – | 3,987 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $982,000 | – | 9,095 | – | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $982,000 | – | 70,070 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $978,000 | – | 17,000 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $954,000 | – | 29,326 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $941,000 | – | 29,133 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $959,000 | – | 3,575 | – | 0.01% | – |
| KKR | New | KKR & CO LP | $999,000 | – | 43,705 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $959,000 | – | 5,541 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $942,000 | – | 7,785 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $972,000 | – | 18,925 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $943,000 | – | 25,715 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $943,000 | – | 9,250 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $950,000 | – | 42,087 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $983,000 | – | 34,466 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $977,000 | – | 46,201 | – | 0.01% | – |
| HES | New | HESS CORP | $900,000 | – | 13,459 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $881,000 | – | 39,930 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $910,000 | – | 16,051 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $905,000 | – | 44,744 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $908,000 | – | 9,893 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $898,000 | – | 773,828 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $903,000 | – | 3,815 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $905,000 | – | 24,679 | – | 0.01% | – |
| INTU | New | INTUIT INC | $887,000 | – | 8,806 | – | 0.01% | – |
| GPS | New | GAP INC | $904,000 | – | 23,673 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $912,000 | – | 10,037 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $911,000 | – | 10,510 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $887,000 | – | 18,093 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $889,000 | – | 12,824 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $925,000 | – | 5,427 | – | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $904,000 | – | 27,690 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $919,000 | – | 11,200 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $893,000 | – | 12,726 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $933,000 | – | 13,376 | – | 0.01% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND | $889,000 | – | 67,117 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $886,000 | – | 155,702 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $889,000 | – | 11,954 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $909,000 | – | 16,330 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $911,000 | – | 4,772 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $897,000 | – | 8,524 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $907,000 | – | 17,516 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $931,000 | – | 6,949 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $930,000 | – | 11,695 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $890,000 | – | 14,350 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $874,000 | – | 29,672 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $900,000 | – | 39,749 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $906,000 | – | 62,114 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $917,000 | – | 12,304 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $937,000 | – | 28,067 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $913,000 | – | 18,603 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $921,000 | – | 33,674 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $894,000 | – | 51,035 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $886,000 | – | 41,807 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $916,000 | – | 15,230 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $914,000 | – | 15,113 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $874,000 | – | 25,660 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $897,000 | – | 10,610 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $892,000 | – | 19,020 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $917,000 | – | 40,068 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $915,000 | – | 8,842 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $893,000 | – | 16,461 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $873,000 | – | 78,151 | – | 0.01% | – |
| CERN | New | CERNER CORP | $911,000 | – | 13,194 | – | 0.01% | – |
| RES | New | RPC INC | $901,000 | – | 65,129 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $904,000 | – | 24,300 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $882,000 | – | 6,666 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $905,000 | – | 15,190 | – | 0.01% | – |
| RP | New | REALPAGE INC | $876,000 | – | 45,942 | – | 0.01% | – |
| CAB | New | CABELAS INC | $899,000 | – | 17,983 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $913,000 | – | 19,943 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $905,000 | – | 14,484 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $897,000 | – | 43,955 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $924,000 | – | 9,219 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $891,000 | – | 10,339 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $908,000 | – | 27,798 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $911,000 | – | 15,383 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $906,000 | – | 27,576 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP | $886,000 | – | 17,216 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $883,000 | – | 16,743 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $929,000 | – | 17,330 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $929,000 | – | 19,571 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $874,000 | – | 12,575 | – | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $924,000 | – | 34,123 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $915,000 | – | 17,615 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $911,000 | – | 13,022 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $895,000 | – | 24,461 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $913,000 | – | 10,940 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $917,000 | – | 26,205 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $906,000 | – | 165,385 | – | 0.01% | – |
| WPG | New | WP GLIMCHER INC | $893,000 | – | 65,989 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $881,000 | – | 33,560 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $913,000 | – | 14,034 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $926,000 | – | 21,235 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $872,000 | – | 12,716 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $911,000 | – | 52,906 | – | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $898,000 | – | 13,651 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $884,000 | – | 19,568 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $917,000 | – | 8,670 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $889,000 | – | 26,214 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $906,000 | – | 56,227 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $932,000 | – | 38,689 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $928,000 | – | 24,370 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $900,000 | – | 45,370 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $849,000 | – | 14,896 | – | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $835,000 | – | 28,800 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $851,000 | – | 30,937 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $839,000 | – | 63,654 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $862,000 | – | 16,089 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $858,000 | – | 43,187 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $866,000 | – | 3,734 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $828,000 | – | 26,000 | – | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $828,000 | – | 230 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $826,000 | – | 17,736 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $855,000 | – | 142,924 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $864,000 | – | 32,021 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $866,000 | – | 19,722 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $853,000 | – | 7,021 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $864,000 | – | 12,409 | – | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $816,000 | – | 62,398 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $842,000 | – | 19,285 | – | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $861,000 | – | 103,108 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $863,000 | – | 52,547 | – | 0.01% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $752,000 | – | 67,470 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $739,000 | – | 18,341 | – | 0.01% | – |
| MSFT | New | MICROSOFT | $770,000 | – | 17,435 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL ETF | $734,000 | – | 24,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $794,000 | – | 3,855 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $746,000 | – | 69,803 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $795,000 | – | 14,150 | – | 0.01% | – |
| APOL | New | APOLLO EDUCATION GROUP INCcl a | $707,000 | – | 54,917 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $700,000 | – | 10,905 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $677,000 | – | 22,639 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $688,000 | – | 5,082 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL COMPANIES INC | $708,000 | – | 7,052 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $685,000 | – | 45,990 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $664,000 | – | 26,335 | – | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $716,000 | – | 52,807 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $710,000 | – | 9,033 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $602,000 | – | 69,035 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $610,000 | – | 6,413 | – | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $655,000 | – | 49,800 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh dividend yld | $660,000 | – | 9,799 | – | 0.01% | – |
| New | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $644,000 | – | 650,000 | – | 0.01% | – | |
| New | QUANTUM CORPnote 4.500%11/1 | $595,000 | – | 500,000 | – | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $588,000 | – | 17,635 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $582,000 | – | 19,712 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $591,000 | – | 25,675 | – | 0.01% | – |
| CUB | New | CUBIC CORP | $531,000 | – | 11,169 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $529,000 | – | 5,700 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $579,000 | – | 5,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $548,000 | – | 7,550 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $553,000 | – | 7,600 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $576,000 | – | 13,838 | – | 0.01% | – |
| New | FOREST CITY ENT 4.250% 08/15/18note | $523,000 | – | 446,000 | – | 0.01% | – | |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $540,000 | – | 40,458 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $566,000 | – | 12,000 | – | 0.01% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $553,000 | – | 41,609 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $506,000 | – | 29,720 | – | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $497,000 | – | 10,218 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $508,000 | – | 4,650 | – | 0.01% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $470,000 | – | 28,648 | – | 0.01% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $479,000 | – | 57,742 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $508,000 | – | 72,433 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $489,000 | – | 95,035 | – | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $487,000 | – | 4,816 | – | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $518,000 | – | 45,969 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $479,000 | – | 8,208 | – | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $455,000 | – | 474,595 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $474,000 | – | 4,474 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $459,000 | – | 9,153 | – | 0.01% | – |
| RTN | New | RAYTHEON CO NEW | $454,000 | – | 4,750 | – | 0.01% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $465,000 | – | 32,111 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $501,000 | – | 67,200 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $477,000 | – | 728 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $397,000 | – | 6,350 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $401,000 | – | 30,957 | – | 0.01% | – |
| WLRH | New | WL ROSS HLDG CORP | $438,000 | – | 42,158 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $385,000 | – | 4,295 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERN INC | $433,000 | – | 5,800 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $432,000 | – | 5,521 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $403,000 | – | 2,000 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $424,000 | – | 7,740 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $437,000 | – | 14,100 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $431,000 | – | 7,300 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $421,000 | – | 5,800 | – | 0.01% | – |
| New | WEBMD HEALTH CORP 2.250% 03/31/16note | $401,000 | – | 400,000 | – | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC | $451,000 | – | 10,048 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $415,000 | – | 29,225 | – | 0.01% | – |
| MAS | New | MASCO CORP | $320,000 | – | 12,000 | – | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $370,000 | – | 19,000 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $331,000 | – | 26,794 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $352,000 | – | 24,314 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $375,000 | – | 6,061 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 4,300 | – | 0.01% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $317,000 | – | 47,428 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $327,000 | – | 20,091 | – | 0.01% | – |
| RELYQ | New | REAL IND INC | $333,000 | – | 29,287 | – | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $381,000 | – | 27,200 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $351,000 | – | 24,199 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $318,000 | – | 24,406 | – | 0.01% | – |
| TRS | New | TRIMAS CORP | $355,000 | – | 12,000 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $363,000 | – | 3,050 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $322,000 | – | 24,501 | – | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $332,000 | – | 38,604 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $249,000 | – | 1,951 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $291,000 | – | 7,557 | – | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $291,000 | – | 8,900 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $265,000 | – | 4,758 | – | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $250,000 | – | 21,170 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $266,000 | – | 4,074 | – | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $310,000 | – | 223,000 | – | 0.00% | – |
| T | New | A T & T INC | $254,000 | – | 7,148 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $283,000 | – | 2,917 | – | 0.00% | – |
| AAPL | New | APPLE INC | $265,000 | – | 2,111 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $248,000 | – | 1,313 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $297,000 | – | 18,071 | – | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $295,000 | – | 6,425 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $273,000 | – | 2,970 | – | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $265,000 | – | 3,120 | – | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $262,000 | – | 8,300 | – | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $205,000 | – | 15,400 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $203,000 | – | 11,069 | – | 0.00% | – |
| EOG | New | EOG RES INC | $238,000 | – | 2,717 | – | 0.00% | – |
| FHY | New | FIRST TRUST STRATEGIC HIGH INCOME FD II | $185,000 | – | 13,964 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $235,000 | – | 19,000 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $212,000 | – | 11,799 | – | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $179,000 | – | 13,521 | – | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $213,000 | – | 19,523 | – | 0.00% | – |
| AYN | New | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $191,000 | – | 13,599 | – | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $241,000 | – | 17,065 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $187,000 | – | 16,322 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 5,200 | – | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $230,000 | – | 17,240 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $239,000 | – | 9,000 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $183,000 | – | 14,500 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $233,000 | – | 8,100 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD | $217,000 | – | 21,500 | – | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INC | $204,000 | – | 14,745 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $209,000 | – | 45,000 | – | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN FD | $225,000 | – | 17,643 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $236,000 | – | 8,397 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $221,000 | – | 16,911 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,584 | – | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $205,000 | – | 14,634 | – | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $217,000 | – | 16,168 | – | 0.00% | – |
| ESGC | New | EROS INTL PLC | $224,000 | – | 8,929 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 967 | – | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $229,000 | – | 18,193 | – | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $198,000 | – | 14,590 | – | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $223,000 | – | 25,200 | – | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $219,000 | – | 62,700 | – | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $110,000 | – | 22,200 | – | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $123,000 | – | 11,931 | – | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $148,000 | – | 11,787 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $140,000 | – | 10,308 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $135,000 | – | 10,415 | – | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $126,000 | – | 72,956 | – | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $162,000 | – | 12,132 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $156,000 | – | 12,840 | – | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $125,000 | – | 33,333 | – | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $107,000 | – | 30,440 | – | 0.00% | – |
| AINV | New | APPOLO INVT CORP | $162,000 | – | 22,929 | – | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $169,000 | – | 13,073 | – | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $132,000 | – | 12,215 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $69,000 | – | 12,000 | – | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $75,000 | – | 16,279 | – | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $94,000 | – | 11,921 | – | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $86,000 | – | 10,105 | – | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $50,000 | – | 21,000 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $66,000 | – | 70,000 | – | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $78,000 | – | 21,480 | – | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $36,000 | – | 16,000 | – | 0.00% | – |
| VHI | New | VALHI INC NEW | $82,000 | – | 14,400 | – | 0.00% | – |
| VICL | New | VICAL INC | $59,000 | – | 84,500 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $72,000 | – | 13,500 | – | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $27,000 | – | 10,700 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $19,000 | – | 39,478 | – | 0.00% | – |
| New | PEABODY ENERGY CORP 4.750% 12/15/41note | $12,000 | – | 74,000 | – | 0.00% | – | |
| GCVRZ | New | SANOFI AVENTIS CONTGNT VAL RTright | $11,000 | – | 15,940 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFI AVENTIS CONTGNT VAL RTright | $0 | – | -15,940 | – | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -11,000 | – | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -88,335 | – | -0.00% | – |
| Exit | PEABODY ENERGY CORP 4.750% 12/15/41note | $0 | – | -82,000 | – | -0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -84,500 | – | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -18,000 | – | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -10,960 | – | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORP RT EXP 101714right | $0 | – | -35,200 | – | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCOM | $0 | – | -10,198 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -14,211 | – | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -34,000 | – | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,600 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -12,000 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -32,333 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -13,933 | – | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -14,448 | – | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -11,700 | – | -0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -25,600 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -16,910 | – | -0.00% | – |
| FTF | Exit | FRANKLIN LIMITED DURATION INC TRST | $0 | – | -12,261 | – | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -13,767 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -23,593 | – | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,931 | – | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -40,425 | – | -0.00% | – |
| RFI | Exit | COHEN & STEERS TL RET RLTY | $0 | – | -15,145 | – | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,840 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -11,266 | – | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -14,800 | – | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -14,774 | – | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -10,308 | – | -0.00% | – |
| EVM | Exit | EATON VANCE CA MUN BD FD | $0 | – | -15,278 | – | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,200 | – | -0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -16,960 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,997 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,687 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,179 | – | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -35,706 | – | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -18,000 | – | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -16,390 | – | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUN ETF | $0 | – | -7,293 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -15,174 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,451 | – | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -17,797 | – | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -16,375 | – | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -33,053 | – | -0.00% | – |
| FXI | Exit | ISHARES TR FTSE CHINA 25 IDX | $0 | – | -6,184 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD | $0 | – | -19,965 | – | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -9,825 | – | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE | $0 | – | -17,110 | – | -0.00% | – |
| AYN | Exit | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $0 | – | -17,556 | – | -0.00% | – |
| T | Exit | A T & T INC | $0 | – | -6,653 | – | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -17,777 | – | -0.00% | – |
| AINV | Exit | APPOLO INVT CORP | $0 | – | -28,610 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,510 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,438 | – | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -26,804 | – | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -62,700 | – | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -229,000 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,783 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,300 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | – | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETF | $0 | – | -3,420 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -26,335 | – | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -22,760 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,700 | – | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -20,826 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,000 | – | -0.00% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -18,445 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -11,868 | – | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY | $0 | – | -19,927 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -5,800 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,344 | – | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,422 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,038 | – | -0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TRS BD | $0 | – | -3,287 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -28,581 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,500 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -6,361 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,328 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -3,988 | – | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -26,475 | – | -0.01% | – |
| Exit | WEBMD HEALTH CORP 2.250% 03/31/16note | $0 | – | -400,000 | – | -0.01% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -14,034 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,495 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -46,161 | – | -0.01% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -40,588 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,700 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -30,570 | – | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INC | $0 | – | -26,769 | – | -0.01% | – |
| TREE | Exit | TREE COM INC | $0 | – | -9,833 | – | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -4,784 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -31,125 | – | -0.01% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -26,144 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,599 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,945 | – | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -40,442 | – | -0.01% | – |
| Exit | FOREST CITY ENT 4.250% 08/15/18note | $0 | – | -446,000 | – | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,750 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -33,109 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -37,394 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -46,550 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -33,228 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,500 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OF OHIO | $0 | – | -18,545 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,253 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,700 | – | -0.01% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -40,723 | – | -0.01% | – |
| Exit | QUANTUM CORP CONV 4.500% 11/15/17note | $0 | – | -500,000 | – | -0.01% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -39,772 | – | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -38,800 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR | $0 | – | -48,866 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,905 | – | -0.01% | – |
| FHY | Exit | FIRST TRUST STRATEGIC HIGH INCOME FD II | $0 | – | -37,697 | – | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -39,106 | – | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -43,346 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,900 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -43,610 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $0 | – | -41,284 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $0 | – | -19,554 | – | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,369 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MAT | $0 | – | -5,941 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -34,314 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,150 | – | -0.01% | – |
| NRK | Exit | NUVEEN INS NY TX FR ADV MUN | $0 | – | -46,764 | – | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -230 | – | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -45,559 | – | -0.01% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -41,083 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -112,790 | – | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -41,105 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -50,957 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -1,084 | – | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -52,300 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -90,316 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -11,714 | – | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -51,361 | – | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -49,123 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -38,521 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,722 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COMPANIES INC | $0 | – | -7,908 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,413 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,330 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,384 | – | -0.01% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -70,416 | – | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -38,397 | – | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -56,059 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,971 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38,725 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,986 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,218 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -67,956 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,389 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,468 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,360 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,334 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -43,262 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,371 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,847 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -84,283 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,596 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -49,103 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -8,576 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,361 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,585 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,505 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -33,709 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -196,760 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -92,044 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -27,593 | – | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -88,704 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,278 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -24,662 | – | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -32,879 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN FD | $0 | – | -55,947 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,060 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,295 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30,473 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,140 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -137,271 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,051 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -23,382 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -24,886 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -38,348 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -42,169 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTL ETF | $0 | – | -24,000 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,919 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -19,264 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,064 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -13,949 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -61,448 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,503 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -8,769 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,585 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -56,219 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -6,051 | – | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -32,479 | – | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -18,624 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,142 | – | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,003 | – | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -66,238 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,398 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,072 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -48,217 | – | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,516 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -26,885 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,168 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33,815 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -30,176 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -38,534 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,882 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,727 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,139 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,498 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,091 | – | -0.01% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $0 | – | -123,063 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,555 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,128 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,420 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,610 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,122 | – | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -63,509 | – | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -53,809 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -34,413 | – | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -7,522 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -20,596 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,279 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,418 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,407 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -14,880 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -11,255 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -19,740 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -19,180 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -23,011 | – | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,958 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,180 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -28,239 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -8,350 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -9,650 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,164 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,093 | – | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -104,000 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -38,902 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14,150 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,791 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,216 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODSINC | $0 | – | -18,859 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,592 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,317 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,546 | – | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -8,113 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,409 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,197 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,404 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -40,746 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -26,005 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,276 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,244 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,297 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,749 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,321 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,032 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,829 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,365 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,489 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,150 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -14,182 | – | -0.01% | – |
| Exit | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $0 | – | -750,000 | – | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,075 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,000 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -34,012 | – | -0.01% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -18,885 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -86,387 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,691 | – | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -34,000 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -28,179 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -12,227 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,151 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,596 | – | -0.01% | – |
| Exit | NAVISTAR INTL CONV 3.000% 10/15/14note | $0 | – | -1,000,000 | – | -0.01% | – | |
| AWF | Exit | ALLIANCE WORLD DLR GVT FD II | $0 | – | -76,673 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -7,834 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,499 | – | -0.01% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -61,328 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -23,085 | – | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -72,891 | – | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $0 | – | -1,098,000 | – | -0.01% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -554,883 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,720 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,022 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,000 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -44,300 | – | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -27,450 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,690 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -138,935 | – | -0.02% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -52,132 | – | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -101,328 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -85,464 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -33,800 | – | -0.02% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -107,976 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,450 | – | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -37,670 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -38,860 | – | -0.02% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -101,376 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,303 | – | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,000 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,332 | – | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -189,474 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,626 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -45,146 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,323 | – | -0.02% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -97,217 | – | -0.02% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -99,872 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -23,780 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,439 | – | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,946 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -97,288 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETN ETF | $0 | – | -13,133 | – | -0.02% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -23,564 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -49,226 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,689 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -38,317 | – | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -123,897 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -26,000 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,016 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,913 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,933 | – | -0.02% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -113,853 | – | -0.02% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $0 | – | -6,000 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -24,715 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -31,953 | – | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -24,000 | – | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -141,371 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -300,395 | – | -0.02% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -706,258 | – | -0.02% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -126,186 | – | -0.02% | – |
| Exit | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $0 | – | -1,650,000 | – | -0.02% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -73,303 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -69,997 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -569,573 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,100 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,454 | – | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -82,387 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,030 | – | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -460,905 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -156,803 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,271 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,546 | – | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -282,614 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,028 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -54,505 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -76,923 | – | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -152,273 | – | -0.02% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -30,447 | – | -0.02% | – |
| BID | Exit | SOTHEBYS DE | $0 | – | -57,000 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,265 | – | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -129,357 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -54,832 | – | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -74,937 | – | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -56,938 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -158,426 | – | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,974 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -54,257 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -62,192 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,307 | – | -0.03% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -174,824 | – | -0.03% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -38,000 | – | -0.03% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -500,784 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,528 | – | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -143,877 | – | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -30,550 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -21,043 | – | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -36,000 | – | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,640 | – | -0.03% | – |
| Exit | KINDER MORGAN INCput | $0 | – | -70,000 | – | -0.04% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,603 | – | -0.04% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -209,298 | – | -0.04% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -46,821 | – | -0.04% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -209,865 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -29,425 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,468 | – | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -424,201 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -38,372 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -75,113 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -35,130 | – | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -52,433 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -86,010 | – | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -100,851 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -62,942 | – | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -239,994 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,318 | – | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -278,519 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -17,936 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -65,136 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR BARCLYS 1-3YR C | $0 | – | -34,300 | – | -0.05% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921wt | $0 | – | -153,724 | – | -0.05% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -225,725 | – | -0.05% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -57,562 | – | -0.05% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -276,228 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -123,379 | – | -0.05% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -165,301 | – | -0.05% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD INC | $0 | – | -440,846 | – | -0.05% | – |
| Exit | INTERDIGITAL INC CONV 2.500% 03/15/16note | $0 | – | -4,000,000 | – | -0.05% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -131,035 | – | -0.06% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -65,094 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -53,120 | – | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -116,426 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,428 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -54,495 | – | -0.07% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -463,906 | – | -0.07% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -359,512 | – | -0.07% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -32,139 | – | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -126,670 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,986 | – | -0.07% | – |
| BJK | Exit | MARKET VECTORS ETF TR GAMING ETF | $0 | – | -132,847 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -72,099 | – | -0.07% | – |
| WIW | Exit | WSTRN ASSET/CLYMRE US TR INF | $0 | – | -536,271 | – | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -99,338 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -164,870 | – | -0.09% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -1,058,737 | – | -0.09% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -965,543 | – | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -193,152 | – | -0.10% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -369,122 | – | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -204,197 | – | -0.11% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -724,102 | – | -0.11% | – |
| FDML | Exit | FEDERAL MOGUL HLDGS CORP | $0 | – | -578,879 | – | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -363,011 | – | -0.11% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -375,525 | – | -0.12% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -768,477 | – | -0.12% | – |
| VNO | Exit | VORNADO RLTY TR SBI | $0 | – | -92,522 | – | -0.12% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -348,640 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SHRT-TERM CORP BD ETF | $0 | – | -123,202 | – | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -276,570 | – | -0.14% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,015,420 | – | -0.14% | – |
| NPP | Exit | NUVEEN PERFORM PLUS MUN FD | $0 | – | -763,774 | – | -0.14% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -480,455 | – | -0.15% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -212,463 | – | -0.15% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -728,129 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -745,057 | – | -0.16% | – |
| Exit | PROSHARES TR IIput | $0 | – | -466,900 | – | -0.18% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -466,511 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -124,841 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -192,534 | – | -0.18% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -464,308 | – | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -675,294 | – | -0.20% | – |
| Exit | ROYAL GOLD INC 2.875% 06/15/19note | $0 | – | -15,514,000 | – | -0.21% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -590,929 | – | -0.21% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -418,927 | – | -0.22% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | -215,587 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -307,746 | – | -0.22% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -801,576 | – | -0.22% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,545,265 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -83,856 | – | -0.23% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -1,729,818 | – | -0.24% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -606,576 | – | -0.25% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -30,173 | – | -0.25% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -981,575 | – | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -97 | – | -0.26% | – |
| Exit | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $0 | – | -21,161,000 | – | -0.26% | – | |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -277,248 | – | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -194,179 | – | -0.27% | – |
| Exit | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $0 | – | -21,100,000 | – | -0.27% | – | |
| CSX | Exit | CSX CORP | $0 | – | -688,128 | – | -0.28% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -1,310,317 | – | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -37,639 | – | -0.29% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -39,897 | – | -0.30% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -171,898 | – | -0.30% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,067,692 | – | -0.31% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -973,160 | – | -0.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,134,728 | – | -0.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -352,640 | – | -0.34% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -409,981 | – | -0.35% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -1,810,963 | – | -0.36% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -969,100 | – | -0.37% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -848,894 | – | -0.41% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -650,122 | – | -0.41% | – |
| DLBL | Exit | BARCLAYS BK PLCput | $0 | – | -1,229,000 | – | -0.49% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,013,664 | – | -0.49% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -2,223,939 | – | -0.56% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -862,840 | – | -0.57% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,223,412 | – | -0.65% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,325,826 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -416,407 | – | -0.74% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,083,791 | – | -0.75% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -965,817 | – | -0.78% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,126,390 | – | -0.83% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,914,773 | – | -0.84% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -984,733 | – | -0.84% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -4,343,829 | – | -0.91% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -5,513,594 | – | -0.92% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -1,913,092 | – | -0.94% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,501,253 | – | -0.94% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -395,117 | – | -0.95% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -1,150,043 | – | -0.98% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -3,597,355 | – | -1.11% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTY I | $0 | – | -4,578,995 | – | -1.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,360,107 | – | -1.17% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,034,502 | – | -1.40% | – |
| DLBL | Exit | BARCLAYS BK PLCcall | $0 | – | -3,934,200 | – | -1.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -5,271,007 | – | -1.63% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,676,102 | – | -1.66% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,548,472 | – | -1.80% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -6,156,378 | – | -1.99% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,021,134 | – | -2.52% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,915,682 | – | -2.54% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,486,355 | – | -2.73% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,761,312 | – | -2.76% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,713,310 | – | -3.06% | – |
| STRZA | Exit | STARZ | $0 | – | -7,780,568 | – | -3.32% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -31,414,423 | – | -3.34% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub shares cert | $0 | – | -1,549,354 | – | -3.84% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,237,372 | – | -4.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -11,638,516 | – | -4.09% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,906,866 | – | -5.40% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdep unit | $0 | – | -4,323,687 | – | -5.90% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,332,689 | – | -10.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $799,903,000 | -5.6% | 5,332,689 | -0.6% | 10.31% | -2.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdep unit | $457,619,000 | +7.8% | 4,323,687 | +1.6% | 5.90% | +11.2% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $418,534,000 | – | 8,906,866 | – | 5.40% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $317,383,000 | +21.3% | 11,638,516 | +3.5% | 4.09% | +25.1% |
| JAH | Sell | JARDEN CORP | $314,819,000 | -0.4% | 5,237,372 | -1.7% | 4.06% | +2.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $298,157,000 | +21.9% | 1,549,354 | +1.4% | 3.84% | +25.7% |
| WEN | Sell | WENDYS COMPANY | $259,483,000 | -4.5% | 31,414,423 | -1.4% | 3.34% | -1.6% |
| STRZA | Sell | STARZ | $257,381,000 | +10.5% | 7,780,568 | -0.4% | 3.32% | +14.0% |
| AN | Sell | AUTONATION INC | $237,127,000 | -17.4% | 4,713,310 | -2.0% | 3.06% | -14.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,068,000 | -0.1% | 4,761,312 | -2.1% | 2.76% | +3.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $211,666,000 | -65.8% | 4,486,355 | -1.0% | 2.73% | -64.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $197,235,000 | -3.2% | 6,915,682 | -0.4% | 2.54% | -0.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $195,104,000 | -1.7% | 3,021,134 | -0.9% | 2.52% | +1.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $154,032,000 | -0.7% | 6,156,378 | +11.2% | 1.99% | +2.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $139,988,000 | -39.9% | 5,548,472 | -4.8% | 1.80% | -38.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $128,959,000 | -17.1% | 1,676,102 | -6.5% | 1.66% | -14.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $126,610,000 | -2.8% | 5,271,007 | -0.1% | 1.63% | +0.2% |
| DLBL | New | BARCLAYS BK PLCcall | $122,668,000 | – | 3,934,200 | – | 1.58% | – |
| CBOE | Sell | CBOE HLDGS INC | $108,896,000 | -4.6% | 2,034,502 | -12.3% | 1.40% | -1.7% |
| LB | Sell | L BRANDS INC | $91,100,000 | +10.9% | 1,360,107 | -2.9% | 1.17% | +14.3% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTY I | $86,497,000 | -2.8% | 4,578,995 | +6.7% | 1.12% | +0.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $85,760,000 | -42.8% | 3,597,355 | -37.1% | 1.11% | -41.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $75,788,000 | -12.5% | 1,150,043 | -8.0% | 0.98% | -9.7% |
| WYNN | Sell | WYNN RESORTS LTD | $73,919,000 | -17.9% | 395,117 | -8.9% | 0.95% | -15.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $73,201,000 | -6.8% | 1,501,253 | +1.2% | 0.94% | -3.9% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $72,621,000 | -48.3% | 1,913,092 | +0.6% | 0.94% | -46.7% |
| TPH | Buy | TRI POINTE HOMES INC | $71,346,000 | +120.1% | 5,513,594 | +167.4% | 0.92% | +127.2% |
| RSE | Sell | ROUSE PPTYS INC | $70,239,000 | -29.2% | 4,343,829 | -25.1% | 0.91% | -27.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $65,465,000 | -16.9% | 984,733 | +97.6% | 0.84% | -14.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $64,911,000 | – | 1,914,773 | – | 0.84% | – |
| CFX | Sell | COLFAX CORP | $64,171,000 | -23.9% | 1,126,390 | -0.5% | 0.83% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $60,083,000 | -24.5% | 965,817 | -7.5% | 0.78% | -22.1% |
| CBS | Sell | CBS CORP NEWcl b | $57,983,000 | -23.7% | 1,083,791 | -11.4% | 0.75% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,522,000 | +6.1% | 416,407 | -2.8% | 0.74% | +9.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $56,162,000 | -8.5% | 1,325,826 | -4.6% | 0.72% | -5.6% |
| LE | Sell | LANDS END INC NEW | $50,307,000 | +9.6% | 1,223,412 | -10.5% | 0.65% | +13.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $44,092,000 | -26.6% | 862,840 | -28.2% | 0.57% | -24.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $43,500,000 | -5.5% | 2,223,939 | -4.0% | 0.56% | -2.6% |
| DLBL | New | BARCLAYS BK PLCput | $38,320,000 | – | 1,229,000 | – | 0.49% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,316,000 | -37.6% | 1,013,664 | +22.7% | 0.49% | -35.7% |
| FNV | Buy | FRANCO NEVADA CORP | $31,778,000 | +11.9% | 650,122 | +31.2% | 0.41% | +15.5% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $31,647,000 | – | 848,894 | – | 0.41% | – |
| UVXY | New | PROSHARES TR IIput | $28,714,000 | – | 969,100 | – | 0.37% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $28,071,000 | -27.3% | 1,810,963 | +0.7% | 0.36% | -25.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $27,108,000 | +21.8% | 409,981 | +15.1% | 0.35% | +25.5% |
| TWX | Buy | TIME WARNER INC | $26,522,000 | +8.3% | 352,640 | +1.2% | 0.34% | +11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,849,000 | -13.3% | 1,134,728 | +0.5% | 0.33% | -10.7% |
| OCN | Buy | OCWEN FINL CORP | $25,477,000 | +3049.2% | 973,160 | +4364.7% | 0.33% | +3180.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,991,000 | +14.9% | 1,067,692 | +21.8% | 0.31% | +18.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $23,380,000 | +12.5% | 171,898 | -16.1% | 0.30% | +15.8% |
| GOOG | Sell | GOOGLE INCcl c | $23,035,000 | -0.4% | 39,897 | -0.8% | 0.30% | +2.8% |
| GOOGL | Sell | GOOGLE INCcl a | $22,147,000 | -1.3% | 37,639 | -2.0% | 0.29% | +1.8% |
| PARR | New | PAR PETE CORP | $22,079,000 | – | 1,310,317 | – | 0.28% | – |
| CSX | Sell | CSX CORP | $22,061,000 | +3.9% | 688,128 | -0.1% | 0.28% | +7.2% |
| Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $21,285,000 | -4.1% | 21,100,000 | -0.1% | 0.27% | -1.4% | |
| UNP | Sell | UNION PACIFIC CORP | $21,053,000 | +8.6% | 194,179 | -0.1% | 0.27% | +12.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $20,494,000 | +24.8% | 277,248 | +14.4% | 0.26% | +28.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,069,000 | +6.8% | 97 | -2.0% | 0.26% | +10.2% |
| SLW | New | SILVER WHEATON CORP | $19,563,000 | – | 981,575 | – | 0.25% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $19,144,000 | -1.3% | 606,576 | +6.6% | 0.25% | +1.6% |
| MKL | Sell | MARKEL CORP | $19,194,000 | -3.2% | 30,173 | -0.2% | 0.25% | -0.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $18,216,000 | +0.9% | 1,729,818 | +6.0% | 0.24% | +4.0% |
| V | Sell | VISA INC | $17,892,000 | -4.7% | 83,856 | -5.8% | 0.23% | -1.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $17,585,000 | -9.7% | 1,545,265 | -2.0% | 0.23% | -7.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,355,000 | +0.2% | 801,576 | +4.0% | 0.22% | +3.2% |
| WMB | Sell | WILLIAMS COS INC | $17,034,000 | -5.7% | 307,746 | -0.8% | 0.22% | -2.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $16,835,000 | -4.1% | 215,587 | -0.3% | 0.22% | -0.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $16,682,000 | -3.8% | 418,927 | +1.0% | 0.22% | -0.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $16,304,000 | -8.5% | 590,929 | -3.0% | 0.21% | -5.8% |
| Buy | ROYAL GOLD INC 2.875% 06/15/19note | $16,096,000 | -2.6% | 15,514,000 | +0.6% | 0.21% | +0.5% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $15,903,000 | -0.7% | 675,294 | -0.7% | 0.20% | +2.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $15,048,000 | -1.6% | 464,308 | +0.0% | 0.19% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $14,232,000 | -30.3% | 192,534 | -30.7% | 0.18% | -28.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,932,000 | +8.1% | 124,841 | -0.2% | 0.18% | +11.8% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $13,837,000 | +8.7% | 466,511 | -0.2% | 0.18% | +11.9% |
| Sell | PROSHARES TR IIput | $13,834,000 | -54.5% | 466,900 | -59.1% | 0.18% | -53.2% | |
| BAC | Buy | BANK AMER CORP | $12,703,000 | +10.9% | 745,057 | +0.0% | 0.16% | +14.7% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $12,138,000 | +6.1% | 728,129 | +6.2% | 0.16% | +9.1% |
| VSAT | Sell | VIASAT INC | $11,711,000 | -5.1% | 212,463 | -0.2% | 0.15% | -1.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $11,339,000 | +12.4% | 480,455 | +12.6% | 0.15% | +15.9% |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $11,075,000 | -13.6% | 763,774 | -12.7% | 0.14% | -10.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,068,000 | -16.6% | 1,015,420 | -0.1% | 0.14% | -13.9% |
| LEN | Sell | LENNAR CORPcl a | $10,739,000 | -39.2% | 276,570 | -34.3% | 0.14% | -37.6% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP BD ETF | $9,840,000 | +100.7% | 123,202 | +102.0% | 0.13% | +108.2% |
| IPAR | Buy | INTER PARFUMS INC | $9,588,000 | -5.3% | 348,640 | +1.8% | 0.12% | -2.4% |
| VNO | Sell | VORNADO RLTY TR SBI | $9,249,000 | -35.5% | 92,522 | -31.2% | 0.12% | -33.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $9,176,000 | -6.6% | 768,477 | -3.5% | 0.12% | -4.1% |
| WPX | Sell | WPX ENERGY INC | $8,734,000 | -4.2% | 363,011 | -4.8% | 0.11% | -0.9% |
| FDML | Buy | FEDERAL MOGUL HLDGS CORP | $8,607,000 | -24.8% | 578,879 | +2.3% | 0.11% | -22.4% |
| TLI | Sell | LMP CORPORATE LN FD INC | $8,364,000 | -4.9% | 724,102 | -1.1% | 0.11% | -1.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,229,000 | -2.1% | 204,197 | -1.3% | 0.11% | +1.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,777,000 | -0.1% | 369,122 | -1.0% | 0.10% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,502,000 | -17.3% | 193,152 | -2.3% | 0.10% | -14.2% |
| IFT | Buy | IMPERIAL HLDGS INC | $6,829,000 | +26.3% | 1,058,737 | +33.6% | 0.09% | +29.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,762,000 | -2.9% | 164,870 | +0.2% | 0.09% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $6,451,000 | – | 99,338 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,711,000 | – | 28,986 | – | 0.07% | – |
| CME | Sell | CME GROUP INC | $5,765,000 | +10.9% | 72,099 | -1.6% | 0.07% | +13.8% |
| BJK | Sell | MARKET VECTORS ETF TR GAMING ETF | $5,765,000 | -16.4% | 132,847 | -2.8% | 0.07% | -14.0% |
| CVI | Buy | CVR ENERGY INC | $5,666,000 | -5.3% | 126,670 | +2.0% | 0.07% | -2.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,583,000 | -23.4% | 32,139 | -6.6% | 0.07% | -20.9% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,242,000 | -8.3% | 359,512 | -2.0% | 0.07% | -4.2% |
| PCM | Sell | PCM FUND INC | $5,149,000 | -10.6% | 463,906 | -1.3% | 0.07% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,125,000 | -7.7% | 54,495 | -1.2% | 0.07% | -4.3% |
| EBAY | Sell | EBAY INC | $5,064,000 | +12.7% | 89,428 | -0.4% | 0.06% | +16.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,726,000 | -15.1% | 116,426 | +3.5% | 0.06% | -12.9% |
| EXPE | Buy | EXPEDIA INC DEL | $4,654,000 | +13.1% | 53,120 | +1.7% | 0.06% | +17.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,674,000 | -0.3% | 65,094 | +1.0% | 0.06% | +1.7% |
| MOV | Buy | MOVADO GROUP INC | $4,332,000 | -19.9% | 131,035 | +0.9% | 0.06% | -17.6% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD INC | $4,131,000 | +3231.5% | 440,846 | +3654.1% | 0.05% | +2550.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,974,000 | -21.4% | 165,301 | -19.6% | 0.05% | -19.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,884,000 | -4.3% | 276,228 | -0.3% | 0.05% | -2.0% |
| BX | Sell | BLACKSTONE GROUP L P | $3,884,000 | -73.4% | 123,379 | -71.7% | 0.05% | -72.5% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $3,792,000 | -13.2% | 225,725 | -7.1% | 0.05% | -10.9% |
| BOKF | Sell | BOK FINL CORP | $3,827,000 | -5.9% | 57,562 | -5.7% | 0.05% | -3.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921wt | $3,659,000 | -10.0% | 153,724 | +0.6% | 0.05% | -7.8% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR C | $3,611,000 | -0.9% | 34,300 | -0.5% | 0.05% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,499,000 | -69.5% | 17,936 | -70.5% | 0.04% | -68.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,519,000 | -13.1% | 65,136 | -12.2% | 0.04% | -11.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,440,000 | -7.0% | 278,519 | -2.5% | 0.04% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,338,000 | +0.7% | 31,318 | -1.2% | 0.04% | +4.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $3,311,000 | -3.2% | 239,994 | -0.3% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,221,000 | +5.5% | 62,942 | -0.0% | 0.04% | +10.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,265,000 | -4.3% | 100,851 | +0.1% | 0.04% | -2.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,269,000 | -9.2% | 86,010 | -0.3% | 0.04% | -6.7% |
| HSNI | Buy | HSN INC | $3,218,000 | +6.7% | 52,433 | +3.0% | 0.04% | +7.9% |
| YHOO | Sell | YAHOO INC | $3,060,000 | +12.5% | 75,113 | -3.0% | 0.04% | +14.7% |
| DHR | Buy | DANAHER CORP | $2,916,000 | +2.5% | 38,372 | +6.2% | 0.04% | +5.6% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,838,000 | -7.2% | 424,201 | -2.2% | 0.04% | -2.6% |
| MRK | Sell | MERCK & COMPANY | $2,775,000 | -0.6% | 46,821 | -3.0% | 0.04% | +2.9% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $2,785,000 | -3.5% | 209,298 | -0.3% | 0.04% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,783,000 | -21.3% | 209,865 | -20.8% | 0.04% | -18.2% |
| BIIB | Sell | BIOGEN IDEC INC | $2,801,000 | +4.6% | 8,468 | -0.3% | 0.04% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,719,000 | +1.9% | 32,603 | +3.0% | 0.04% | +6.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,666,000 | -1.6% | 45,640 | +3.6% | 0.03% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,594,000 | -29.0% | 21,043 | -28.5% | 0.03% | -28.3% |
| CACI | Sell | CACI INTL INCcl a | $2,566,000 | -8.6% | 36,000 | -10.0% | 0.03% | -5.7% |
| PLL | Buy | PALL CORP | $2,557,000 | +2.0% | 30,550 | +4.0% | 0.03% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,483,000 | +8.9% | 35,528 | -0.2% | 0.03% | +10.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $2,519,000 | -1.1% | 143,877 | -0.2% | 0.03% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,420,000 | -24.4% | 174,824 | -22.8% | 0.03% | -22.5% |
| VVR | Sell | INVESCO SR INCOME TR | $2,378,000 | -9.0% | 500,784 | -4.0% | 0.03% | -6.1% |
| New | DIREXION SHS ETF TRput | $2,409,000 | – | 38,000 | – | 0.03% | – | |
| L | Buy | LOEWS CORP | $2,346,000 | -1.3% | 56,307 | +4.2% | 0.03% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,280,000 | -3.6% | 158,426 | -0.3% | 0.03% | -3.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,231,000 | +5.9% | 54,257 | +2.8% | 0.03% | +11.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,248,000 | -19.3% | 62,192 | -4.8% | 0.03% | -17.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,281,000 | -18.1% | 56,938 | +0.8% | 0.03% | -17.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,215,000 | +161.5% | 21,974 | +197.4% | 0.03% | +163.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,203,000 | +7.3% | 54,832 | +0.6% | 0.03% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,200,000 | -2.0% | 74,937 | +3.2% | 0.03% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $2,110,000 | -33.5% | 129,357 | -13.8% | 0.03% | -32.5% |
| ABBV | Sell | ABBVIE INC | $2,037,000 | +2.3% | 35,265 | -0.0% | 0.03% | +4.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD | $1,938,000 | -0.9% | 152,273 | -0.1% | 0.02% | +4.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,840,000 | -5.3% | 282,614 | -0.9% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,882,000 | -3.6% | 76,923 | +0.7% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INC | $1,864,000 | -0.2% | 63,028 | +0.1% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,868,000 | -6.9% | 54,505 | +2.1% | 0.02% | -4.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,859,000 | -2.0% | 1,546 | -1.0% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,761,000 | -9.2% | 460,905 | -2.6% | 0.02% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,804,000 | +13.1% | 39,271 | +3.3% | 0.02% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,794,000 | -2.1% | 70,030 | +0.4% | 0.02% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,809,000 | -5.3% | 82,387 | +0.6% | 0.02% | -4.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,785,000 | -9.1% | 156,803 | -0.8% | 0.02% | -8.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,735,000 | -2.1% | 126,186 | -1.5% | 0.02% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,726,000 | -17.7% | 569,573 | +14.4% | 0.02% | -15.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,743,000 | +12.9% | 27,100 | +2.8% | 0.02% | +15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,715,000 | +9.2% | 73,303 | -0.9% | 0.02% | +10.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,669,000 | -13.8% | 69,997 | +0.2% | 0.02% | -8.3% |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,660,000 | +9.2% | 706,258 | +27.3% | 0.02% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,597,000 | +10.7% | 31,953 | +8.3% | 0.02% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,663,000 | +14.1% | 24,715 | -5.7% | 0.02% | +16.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,596,000 | -7.6% | 141,371 | -1.0% | 0.02% | -4.5% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,652,000 | -5.2% | 300,395 | -0.1% | 0.02% | -4.5% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,586,000 | -8.3% | 113,853 | -4.9% | 0.02% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $1,534,000 | -13.4% | 34,913 | +3.9% | 0.02% | -9.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,456,000 | -7.1% | 123,897 | -1.5% | 0.02% | -5.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,484,000 | +3.1% | 38,317 | -0.3% | 0.02% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $1,496,000 | +8.2% | 20,016 | +14.6% | 0.02% | +11.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,407,000 | +2.0% | 10,946 | -0.4% | 0.02% | +5.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,366,000 | – | 49,226 | – | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $1,428,000 | -6.1% | 12,689 | +4.1% | 0.02% | -5.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,419,000 | -59.7% | 23,564 | -55.8% | 0.02% | -59.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,388,000 | +15.4% | 34,439 | +124.1% | 0.02% | +20.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,417,000 | -4.2% | 97,288 | -0.7% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETF | $1,426,000 | -15.0% | 13,133 | -14.6% | 0.02% | -14.3% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $1,301,000 | -11.6% | 97,217 | -8.8% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $1,339,000 | -6.8% | 45,146 | -2.2% | 0.02% | -5.6% |
| HRS | Sell | HARRIS CORP DEL | $1,349,000 | -12.4% | 20,323 | -0.0% | 0.02% | -10.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,341,000 | -5.0% | 23,780 | +1.0% | 0.02% | -5.6% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,331,000 | -11.0% | 99,872 | -8.3% | 0.02% | -10.5% |
| VHI | Sell | VALHI INC NEW | $1,237,000 | -3.2% | 189,474 | -4.8% | 0.02% | 0.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,268,000 | -15.9% | 107,976 | -16.2% | 0.02% | -15.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,217,000 | +7.7% | 15,450 | -0.6% | 0.02% | +14.3% |
| ABT | Sell | ABBOTT LABS | $1,219,000 | -13.1% | 29,303 | -14.6% | 0.02% | -11.1% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $1,277,000 | -10.5% | 101,376 | +8.4% | 0.02% | -11.1% |
| OPK | Buy | OPKO HEALTH INC | $1,182,000 | +6.1% | 138,935 | +10.3% | 0.02% | +7.1% |
| MFIN | Buy | MEDALLION FINL CORP | $1,181,000 | -4.8% | 101,328 | +1.8% | 0.02% | -6.2% |
| KKR | Sell | KKR & CO LP | $1,163,000 | -29.8% | 52,132 | -23.4% | 0.02% | -28.6% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,146,000 | -8.2% | 85,464 | -3.0% | 0.02% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,104,000 | -14.0% | 24,022 | +0.1% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $1,091,000 | -2.1% | 11,720 | -2.3% | 0.01% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,087,000 | -32.6% | 554,883 | -0.9% | 0.01% | -30.0% |
| Buy | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $1,107,000 | -1.7% | 1,098,000 | +4.5% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,115,000 | +1.1% | 44,300 | -0.2% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,035,000 | -0.3% | 13,596 | +7.9% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,031,000 | -12.6% | 56,151 | +0.4% | 0.01% | -13.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,024,000 | +5.3% | 12,227 | -1.1% | 0.01% | +8.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,038,000 | -0.4% | 72,891 | +1.1% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $998,000 | -0.4% | 7,834 | -0.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,040,000 | -8.9% | 10,499 | -0.1% | 0.01% | -7.1% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $1,001,000 | -50.9% | 61,328 | -49.8% | 0.01% | -48.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $979,000 | +3.2% | 23,085 | -6.1% | 0.01% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $927,000 | +3.7% | 28,179 | +5.2% | 0.01% | +9.1% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $896,000 | -3.7% | 18,885 | -1.0% | 0.01% | 0.0% |
| Sell | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $925,000 | -80.5% | 750,000 | -80.0% | 0.01% | -79.7% | |
| SEE | Sell | SEALED AIR CORP NEW | $909,000 | -1.7% | 26,075 | -3.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $948,000 | -0.4% | 2,489 | +2.6% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $899,000 | +3.9% | 14,182 | -3.9% | 0.01% | +9.1% |
| CLGX | Sell | CORELOGIC INC | $921,000 | -10.8% | 34,012 | -0.0% | 0.01% | -7.7% |
| NKE | Sell | NIKE INCcl b | $954,000 | +13.4% | 10,691 | -1.4% | 0.01% | +9.1% |
| DLX | Sell | DELUXE CORP | $946,000 | -11.5% | 17,150 | -6.0% | 0.01% | -7.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $918,000 | -5.9% | 86,387 | -0.4% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $826,000 | +5.5% | 12,164 | +11.5% | 0.01% | +10.0% |
| INTU | Sell | INTUIT INC | $846,000 | +6.3% | 9,650 | -2.4% | 0.01% | +10.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $835,000 | -29.7% | 123,063 | -27.9% | 0.01% | -26.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $830,000 | +7.0% | 38,902 | +10.3% | 0.01% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $823,000 | +4.8% | 33,815 | +9.3% | 0.01% | +10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $817,000 | +2.8% | 40,746 | +9.0% | 0.01% | +10.0% |
| LANC | Buy | LANCASTER COLONY CORP | $856,000 | +2.5% | 10,032 | +14.4% | 0.01% | +10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $825,000 | +6.3% | 34,413 | -5.4% | 0.01% | +10.0% |
| HRG | Buy | HARBINGER GROUP INC | $833,000 | +9.2% | 63,509 | +5.8% | 0.01% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $827,000 | +5.8% | 11,064 | +5.1% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $825,000 | +6.7% | 3,279 | +7.9% | 0.01% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $831,000 | -1.4% | 26,885 | +8.3% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $823,000 | +5.0% | 15,072 | +11.2% | 0.01% | +10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $819,000 | -94.9% | 9,585 | -94.3% | 0.01% | -94.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $829,000 | +8.2% | 3,829 | +22.4% | 0.01% | +10.0% |
| FDX | Sell | FEDEX CORP | $842,000 | +5.2% | 5,216 | -1.3% | 0.01% | +10.0% |
| FDO | Sell | FAMILY DLR STORES INC | $846,000 | +5.1% | 10,958 | -10.0% | 0.01% | +10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $836,000 | +3.0% | 17,128 | -0.7% | 0.01% | +10.0% |
| MSFT | Buy | MICROSOFT | $889,000 | +15.3% | 19,180 | +3.8% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $816,000 | 0.0% | 6,051 | +2.6% | 0.01% | +10.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $825,000 | +5.2% | 18,624 | +6.9% | 0.01% | +10.0% |
| ERIE | Buy | ERIE INDTY COcl a | $815,000 | +3.8% | 10,749 | +3.0% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $833,000 | +9.2% | 9,091 | -15.4% | 0.01% | +10.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $823,000 | +1.7% | 26,005 | +6.9% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $818,000 | +2.1% | 13,276 | +4.4% | 0.01% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $816,000 | +1.5% | 26,398 | +6.4% | 0.01% | +10.0% |
| JWN | Buy | NORDSTROM INC | $832,000 | +5.3% | 12,168 | +4.6% | 0.01% | +10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $828,000 | +9.2% | 53,727 | +33.1% | 0.01% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODSINC | $828,000 | +1.1% | 18,859 | +7.3% | 0.01% | +10.0% |
| DSW | Sell | DSW INCcl a | $850,000 | +5.2% | 28,239 | -2.3% | 0.01% | +10.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $833,000 | +6.8% | 6,610 | +4.3% | 0.01% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $858,000 | +9.0% | 19,420 | +2.5% | 0.01% | +10.0% |
| PCYC | Sell | PHARMACYCLICS INC | $822,000 | +4.3% | 7,003 | -20.3% | 0.01% | +10.0% |
| CTAS | Sell | CINTAS CORP | $876,000 | +10.6% | 12,407 | -0.4% | 0.01% | +10.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $826,000 | +4.6% | 15,882 | -5.3% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $840,000 | +6.9% | 14,093 | -7.5% | 0.01% | +10.0% |
| PSMT | Buy | PRICESMART INC | $818,000 | +4.3% | 9,555 | +6.1% | 0.01% | +10.0% |
| RES | Buy | RPC INC | $846,000 | +7.1% | 38,534 | +14.6% | 0.01% | +10.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $860,000 | +20.4% | 26,409 | +24.5% | 0.01% | +22.2% |
| RTN | Sell | RAYTHEON CO NEW | $849,000 | +6.4% | 8,350 | -3.5% | 0.01% | +10.0% |
| RP | Buy | REALPAGE INC | $834,000 | +3.9% | 53,809 | +50.6% | 0.01% | +10.0% |
| ROL | Buy | ROLLINS INC | $824,000 | +5.1% | 28,142 | +7.6% | 0.01% | +10.0% |
| CAB | Buy | CABELAS INC | $822,000 | -0.2% | 13,949 | +5.6% | 0.01% | +10.0% |
| BKE | Buy | BUCKLE INC | $825,000 | +7.7% | 18,180 | +5.3% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $816,000 | +4.5% | 18,592 | +5.2% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $834,000 | +5.8% | 14,503 | +6.9% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $818,000 | +4.5% | 14,880 | +8.1% | 0.01% | +10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $823,000 | +5.0% | 9,122 | +9.6% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $817,000 | +3.5% | 25,418 | -1.0% | 0.01% | +10.0% |
| BRCM | Sell | BROADCOM CORP | $832,000 | +7.8% | 20,596 | -1.0% | 0.01% | +10.0% |
| BXP | Buy | BOSTON PPTYS INC | $871,000 | +4.6% | 7,522 | +6.7% | 0.01% | +10.0% |
| SAM | Buy | BOSTON BEER INCcl a | $841,000 | +6.3% | 3,791 | +7.1% | 0.01% | +10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $818,000 | +2.2% | 17,404 | +10.6% | 0.01% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $871,000 | +4.6% | 5,297 | +5.8% | 0.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $845,000 | +5.9% | 11,197 | +8.5% | 0.01% | +10.0% |
| SYNT | Buy | SYNTEL INC | $837,000 | +3.8% | 9,516 | +1.5% | 0.01% | +10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $822,000 | +3.1% | 11,255 | +7.1% | 0.01% | +10.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $845,000 | +2.5% | 30,176 | +7.8% | 0.01% | +10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $874,000 | +2.1% | 25,498 | +4.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $851,000 | +6.2% | 12,321 | -8.5% | 0.01% | +10.0% |
| WRB | Buy | BERKLEY W R CORP | $828,000 | +4.4% | 17,317 | +1.2% | 0.01% | +10.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $843,000 | +9.5% | 48,217 | +17.4% | 0.01% | +10.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $817,000 | -1.6% | 32,479 | +22.3% | 0.01% | +10.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $835,000 | +5.2% | 33,139 | +10.6% | 0.01% | +10.0% |
| WNR | Buy | WESTERN REFNG INC | $829,000 | +17.1% | 19,740 | +4.7% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $819,000 | +3.9% | 14,150 | +6.9% | 0.01% | +10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $816,000 | +7.4% | 56,219 | -17.0% | 0.01% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $821,000 | +5.1% | 2,546 | +5.9% | 0.01% | +10.0% |
| AKRXQ | Sell | AKORN INC | $835,000 | -5.1% | 23,011 | -13.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $828,000 | +8.1% | 61,448 | +14.9% | 0.01% | +10.0% |
| GRMN | Buy | GARMIN LTD | $845,000 | +5.9% | 16,244 | +24.0% | 0.01% | +10.0% |
| ARG | Buy | AIRGAS INC | $815,000 | +3.2% | 7,365 | +1.5% | 0.01% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $802,000 | +3.2% | 9,505 | +7.2% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $770,000 | -1.9% | 23,382 | +11.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $810,000 | +3.3% | 22,060 | -4.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $788,000 | +2.1% | 24,662 | +43.9% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $800,000 | – | 17,218 | – | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $774,000 | -2.3% | 92,044 | +30.0% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $802,000 | +1.4% | 18,919 | +62.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $802,000 | -2.8% | 21,278 | -26.2% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $811,000 | +4.4% | 27,593 | -4.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $803,000 | +2.6% | 19,264 | +2.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $795,000 | -3.0% | 38,725 | +16.1% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $801,000 | 0.0% | 43,262 | +31.1% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $814,000 | +3.4% | 20,360 | +9.7% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $814,000 | +2.9% | 9,596 | +21.4% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $792,000 | -1.0% | 30,473 | +7.0% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $787,000 | +0.8% | 38,397 | +6.0% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $806,000 | +1.1% | 42,169 | +11.8% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $811,000 | +0.2% | 137,271 | +85.9% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $814,000 | +1.0% | 38,348 | -2.0% | 0.01% | 0.0% |
| HK | Buy | HALCON RES CORP | $779,000 | -5.2% | 196,760 | +74.4% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $805,000 | +2.4% | 7,389 | +9.6% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $806,000 | 0.0% | 14,986 | -0.2% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $799,000 | +3.1% | 22,334 | +138.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $767,000 | +0.7% | 84,283 | +9.2% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $800,000 | +0.4% | 3,295 | -0.8% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $767,000 | -0.8% | 88,704 | +21.6% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $790,000 | -24.6% | 33,709 | -22.1% | 0.01% | -23.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $762,000 | -22.7% | 56,059 | -16.5% | 0.01% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $803,000 | -2.2% | 49,103 | +7.3% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $807,000 | +2.8% | 26,371 | +3.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $809,000 | -5.4% | 24,886 | +12.3% | 0.01% | -9.1% |
| HES | Buy | HESS CORP | $809,000 | +2.3% | 8,576 | +7.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $811,000 | +6.3% | 7,468 | -4.5% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $748,000 | -4.6% | 67,956 | +41.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $783,000 | 0.0% | 34,051 | +35.2% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $809,000 | +2.3% | 13,361 | +3.0% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $811,000 | +3.2% | 15,140 | -2.3% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $798,000 | -1.6% | 4,847 | -3.9% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $757,000 | -10.7% | 55,947 | -11.0% | 0.01% | -9.1% |
| FOSL | Buy | FOSSIL GROUP INC | $806,000 | +3.1% | 8,585 | +14.7% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $808,000 | -1.3% | 32,879 | +16.4% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $777,000 | -0.3% | 8,971 | -3.6% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $702,000 | +25.8% | 18,330 | +33.2% | 0.01% | +28.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $720,000 | -5.4% | 38,521 | -6.3% | 0.01% | -10.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $731,000 | -3.6% | 49,123 | -0.2% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $668,000 | +0.1% | 7,908 | -1.5% | 0.01% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $703,000 | -0.4% | 7,413 | +5.7% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $671,000 | +13.7% | 90,316 | +13.9% | 0.01% | +28.6% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $703,000 | -4.1% | 51,361 | -3.9% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERN INC | $691,000 | -4.7% | 11,714 | -2.5% | 0.01% | 0.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $701,000 | -18.1% | 70,416 | +0.5% | 0.01% | -18.2% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $663,000 | -18.8% | 50,957 | -17.5% | 0.01% | -10.0% |
| TFX | Sell | TELEFLEX INC | $671,000 | -4.8% | 6,384 | -4.4% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $653,000 | -12.8% | 112,790 | -8.1% | 0.01% | -11.1% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $635,000 | -9.9% | 45,559 | -10.2% | 0.01% | -11.1% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $585,000 | -10.1% | 34,314 | -0.6% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $649,000 | -7.4% | 41,105 | -0.5% | 0.01% | -11.1% |
| WPC | Buy | W P CAREY INC | $583,000 | 0.0% | 9,150 | +1.1% | 0.01% | +14.3% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $602,000 | -14.5% | 5,941 | -14.4% | 0.01% | -11.1% |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $606,000 | -4.0% | 41,083 | -5.4% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN INS NY TX FR ADV MUN | $599,000 | -24.3% | 46,764 | -22.5% | 0.01% | -20.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $528,000 | -15.7% | 39,106 | -16.0% | 0.01% | -12.5% |
| New | QUANTUM CORP CONV 4.500% 11/15/17note | $506,000 | – | 500,000 | – | 0.01% | – | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR | $572,000 | -15.8% | 48,866 | -15.4% | 0.01% | -12.5% |
| POT | Buy | POTASH CORP SASK INC | $550,000 | -7.4% | 15,900 | +1.6% | 0.01% | 0.0% |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INCOME FD II | $580,000 | -14.8% | 37,697 | -9.5% | 0.01% | -22.2% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $538,000 | -6.6% | 38,800 | -3.0% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $509,000 | +1.2% | 19,554 | +0.7% | 0.01% | +16.7% |
| CUB | Buy | CUBIC CORP | $532,000 | +18.2% | 11,369 | +12.4% | 0.01% | +16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $569,000 | -68.2% | 43,610 | -67.7% | 0.01% | -68.2% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $548,000 | -42.2% | 40,723 | -41.5% | 0.01% | -41.7% |
| ADI | Buy | ANALOG DEVICES INC | $540,000 | -8.0% | 10,905 | +0.5% | 0.01% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $529,000 | -14.8% | 41,284 | -12.3% | 0.01% | -12.5% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $452,000 | -11.7% | 33,228 | -9.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $495,000 | +14.1% | 4,599 | +18.0% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OF OHIO | $469,000 | -25.8% | 18,545 | -25.6% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $470,000 | +13.5% | 7,750 | +9.9% | 0.01% | +20.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $490,000 | -5.6% | 40,442 | -4.3% | 0.01% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $444,000 | -65.4% | 33,109 | -65.0% | 0.01% | -62.5% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $461,000 | -10.7% | 37,394 | -9.4% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $472,000 | -8.7% | 3,500 | +2.9% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $442,000 | -6.9% | 46,550 | +2.0% | 0.01% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $389,000 | -13.2% | 14,034 | +1.7% | 0.01% | -16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $363,000 | -2.7% | 31,125 | -0.4% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $357,000 | -66.7% | 26,144 | -66.6% | 0.01% | -61.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $358,000 | +1.1% | 6,361 | -1.5% | 0.01% | +25.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $405,000 | +17.7% | 28,581 | +27.1% | 0.01% | +25.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR INC | $393,000 | -11.3% | 26,769 | -7.3% | 0.01% | -16.7% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $412,000 | -13.8% | 46,161 | -9.7% | 0.01% | -16.7% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $394,000 | – | 26,475 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $367,000 | +11.2% | 11,495 | +26.4% | 0.01% | +25.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $369,000 | -19.1% | 40,588 | -17.0% | 0.01% | -16.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $383,000 | -20.2% | 30,570 | -19.8% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $393,000 | -13.2% | 8,328 | -3.2% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $353,000 | -14.7% | 4,500 | -8.3% | 0.01% | 0.0% |
| IIM | Sell | INVESCO INSURED MUNICIPAL INCOME TRUST | $280,000 | -30.2% | 18,445 | -31.1% | 0.00% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $286,000 | -71.0% | 3,420 | -69.5% | 0.00% | -66.7% |
| AAPL | New | APPLE INC | $306,000 | – | 3,038 | – | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $276,000 | -4.5% | 11,868 | +2.8% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY | $284,000 | -62.5% | 19,927 | -62.8% | 0.00% | -55.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $349,000 | +53.1% | 5,344 | +59.8% | 0.00% | +33.3% |
| KTF | New | DEUTSCHE MUN INCOME | $300,000 | – | 22,760 | – | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $304,000 | +38.8% | 3,000 | +50.0% | 0.00% | +33.3% |
| TAL | Buy | TAL INTL GROUP INC | $347,000 | +0.9% | 8,422 | +8.8% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $280,000 | -7.9% | 20,826 | -4.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $277,000 | -14.5% | 12,783 | -6.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BD | $278,000 | +3.7% | 3,287 | +3.8% | 0.00% | +33.3% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $212,000 | -20.3% | 16,375 | -19.4% | 0.00% | 0.0% |
| FXI | New | ISHARES TR FTSE CHINA 25 IDX | $237,000 | – | 6,184 | – | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $223,000 | -16.5% | 16,960 | -14.5% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $229,000 | -15.8% | 9,825 | -14.2% | 0.00% | 0.0% |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $218,000 | -22.7% | 15,174 | -21.7% | 0.00% | -25.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $204,000 | -52.6% | 3,438 | +23.3% | 0.00% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INC | $229,000 | -20.5% | 8,510 | -4.5% | 0.00% | -25.0% |
| AINV | Buy | APPOLO INVT CORP | $234,000 | +1.7% | 28,610 | +7.2% | 0.00% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TR HG YLD MUN ETF | $224,000 | -8.2% | 7,293 | -9.9% | 0.00% | 0.0% |
| AYN | Sell | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $221,000 | -3.5% | 17,556 | -2.2% | 0.00% | 0.0% |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $266,000 | – | 62,700 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $245,000 | – | 17,797 | – | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $241,000 | -49.0% | 35,706 | -26.2% | 0.00% | -50.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE | $241,000 | -16.6% | 17,110 | -16.1% | 0.00% | -25.0% |
| GRC | Buy | GORMAN RUPP CO | $240,000 | -13.7% | 7,997 | +1.9% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $240,000 | -6.2% | 17,777 | -4.3% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $219,000 | -25.0% | 16,390 | -22.7% | 0.00% | -25.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $119,000 | -24.7% | 14,774 | -22.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $120,000 | -2.4% | 16,910 | -1.2% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $156,000 | -13.3% | 14,448 | -11.1% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $192,000 | -25.9% | 40,425 | -25.4% | 0.00% | -33.3% |
| MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND INC | $146,000 | -2.7% | 11,266 | -0.9% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $135,000 | -31.5% | 23,593 | -3.0% | 0.00% | 0.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $176,000 | -8.8% | 13,767 | -8.9% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSETT MGD HI INCM F | $141,000 | -13.0% | 25,600 | -8.6% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $178,000 | -11.9% | 11,700 | -10.0% | 0.00% | -33.3% |
| EVM | Sell | EATON VANCE CA MUN BD FD | $173,000 | -8.0% | 15,278 | -5.8% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LIMITED DURATION INC TRST | $152,000 | -39.9% | 12,261 | -36.7% | 0.00% | -33.3% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $46,000 | -41.0% | 10,600 | -41.3% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $56,000 | -16.4% | 82,000 | -7.9% | 0.00% | 0.0% | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $91,000 | -5.2% | 10,960 | -0.5% | 0.00% | 0.0% |
| BIOFR | New | BIOFUEL ENERGY CORP RT EXP 101714right | $102,000 | – | 35,200 | – | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $93,000 | -28.5% | 14,211 | -27.9% | 0.00% | -50.0% |
| NCQ | Sell | NOVACOPPER INC | $82,000 | -15.5% | 88,335 | -0.8% | 0.00% | 0.0% |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG | $0 | – | -5,353 | – | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -18,220 | – | -0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -35,200 | – | -0.00% | – |
| SMMU | Exit | PIMCO ETF TR SHTRM MUN BOND | $0 | – | -4,000 | – | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRH INVRS VI | $0 | – | -5,160 | – | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,337 | – | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -13,900 | – | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,633 | – | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -22,760 | – | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TR MKTVEC SMUNET | $0 | – | -25,391 | – | -0.01% | – |
| Exit | QUANTUM CORP CONV 4.500% 11/15/17conv | $0 | – | -500,000 | – | -0.01% | – | |
| Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -31,675 | – | -0.01% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -68,605 | – | -0.01% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONESadr cl a | $0 | – | -303,891 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,782 | – | -0.01% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -6,700 | – | -0.01% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -7,249 | – | -0.01% | – |
| HIH | Exit | HELIOS HIGH INCOME FUND | $0 | – | -121,057 | – | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b | $0 | – | -464,393 | – | -0.02% | – |
| HMH | Exit | HELIOS MULTI SECTOR HIGN INCOME FUN | $0 | – | -208,095 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATL FINANCIAL INC | $0 | – | -49,026 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXcall | $0 | – | -182,000 | – | -0.03% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FUND | $0 | – | -235,022 | – | -0.03% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP COM U REP Lrep lp | $0 | – | -51,194 | – | -0.03% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesput | $0 | – | -38,000 | – | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -44,455 | – | -0.04% | – |
| Exit | REGIS CORP 5.000% 07/15/14note | $0 | – | -9,133,000 | – | -0.11% | – | |
| Exit | LIVE NATION ENTERTAINMENT 2.875% 07/15/27note | $0 | – | -19,287,000 | – | -0.24% | – | |
| XXV | Exit | BARCLAYS BK PLC IPATH INVS&P STFput | $0 | – | -1,226,800 | – | -0.44% | – |
| XXV | Exit | BARCLAYS BK PLC IPATH INVS&P STFcall | $0 | – | -3,331,000 | – | -1.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $847,073,000 | – | 5,366,995 | – | 10.59% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $619,333,000 | – | 4,531,261 | – | 7.74% | – |
| IEP | New | ICAHN ENTERPRISES LPunit | $424,378,000 | – | 4,256,551 | – | 5.31% | – |
| JAH | New | JARDEN CORP | $316,181,000 | – | 5,327,385 | – | 3.95% | – |
| AN | New | AUTONATION INC | $287,026,000 | – | 4,809,411 | – | 3.59% | – |
| WEN | New | WENDYS COMPANY | $271,792,000 | – | 31,863,115 | – | 3.40% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $261,640,000 | – | 11,248,515 | – | 3.27% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub shares cert | $244,548,000 | – | 1,527,375 | – | 3.06% | – |
| SHLDQ | New | SEARS HLDGS CORP | $232,938,000 | – | 5,829,276 | – | 2.91% | – |
| STRZA | New | STARZ | $232,824,000 | – | 7,815,523 | – | 2.91% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC VTG SHS | $214,177,000 | – | 4,865,452 | – | 2.68% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPser a | $203,857,000 | – | 6,943,369 | – | 2.55% | – |
| DISH | New | DISH NETWORK CORPcl a | $198,418,000 | – | 3,048,834 | – | 2.48% | – |
| VIAB | New | VIACOM INC NEWcl b | $155,468,000 | – | 1,792,554 | – | 1.94% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $155,169,000 | – | 5,535,819 | – | 1.94% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $150,017,000 | – | 5,721,477 | – | 1.88% | – |
| LVNTA | New | LIBERTY VENTURESser a | $140,364,000 | – | 1,901,953 | – | 1.76% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $130,305,000 | – | 5,277,649 | – | 1.63% | – |
| CBOE | New | CBOE HLDGS INC | $114,192,000 | – | 2,320,500 | – | 1.43% | – |
| RSE | New | ROUSE PPTYS INC | $99,210,000 | – | 5,798,358 | – | 1.24% | – |
| XXV | New | BARCLAYS BK PLC IPATH INVS&P STFcall | $95,266,000 | – | 3,331,000 | – | 1.19% | – |
| WYNN | New | WYNN RESORTS LTD | $90,041,000 | – | 433,807 | – | 1.13% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTY I | $89,032,000 | – | 4,290,684 | – | 1.11% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $86,566,000 | – | 1,250,417 | – | 1.08% | – |
| CFX | New | COLFAX CORP | $84,368,000 | – | 1,131,849 | – | 1.06% | – |
| LB | New | L BRANDS INC | $82,155,000 | – | 1,400,527 | – | 1.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $79,588,000 | – | 1,044,196 | – | 1.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $78,763,000 | – | 498,376 | – | 0.98% | – |
| SATS | New | ECHOSTAR CORPcl a | $78,564,000 | – | 1,484,034 | – | 0.98% | – |
| CBS | New | CBS CORP NEWcl b | $75,976,000 | – | 1,222,655 | – | 0.95% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWser a | $61,386,000 | – | 826,406 | – | 0.77% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $61,371,000 | – | 1,389,723 | – | 0.77% | – |
| OAK | New | OAKTREE CAP GROUP LLCcl a | $60,057,000 | – | 1,201,378 | – | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $54,214,000 | – | 428,366 | – | 0.68% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $46,039,000 | – | 2,316,984 | – | 0.58% | – |
| LE | New | LANDS END INC NEW | $45,908,000 | – | 1,367,129 | – | 0.57% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $38,597,000 | – | 1,797,702 | – | 0.48% | – |
| XXV | New | BARCLAYS BK PLC IPATH INVS&P STFput | $35,069,000 | – | 1,226,800 | – | 0.44% | – |
| TPH | New | TRI POINTE HOMES INC | $32,420,000 | – | 2,062,295 | – | 0.40% | – |
| New | PROSHARES TR II ULT VIX SHRT TRMput | $30,418,000 | – | 1,142,700 | – | 0.38% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,811,000 | – | 1,129,201 | – | 0.37% | – |
| FNV | New | FRANCO NEVADA CORP | $28,407,000 | – | 495,410 | – | 0.36% | – |
| TWX | New | TIME WARNER INC | $24,487,000 | – | 348,574 | – | 0.31% | – |
| GOOG | New | GOOGLE INCcl c | $23,129,000 | – | 40,205 | – | 0.29% | – |
| GOOGL | New | GOOGLE INCcl a | $22,449,000 | – | 38,395 | – | 0.28% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $22,248,000 | – | 356,251 | – | 0.28% | – |
| New | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $22,195,000 | – | 21,113,000 | – | 0.28% | – | |
| CSX | New | CSX CORP | $21,227,000 | – | 688,967 | – | 0.26% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $20,887,000 | – | 876,863 | – | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORP | $20,783,000 | – | 204,792 | – | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $20,426,000 | – | 278,011 | – | 0.26% | – |
| New | CHESAPEAKE ENERGDTD 2.250% 12/15/38note | $20,394,000 | – | 21,161,000 | – | 0.26% | – | |
| MKL | New | MARKEL CORP | $19,819,000 | – | 30,229 | – | 0.25% | – |
| WETF | New | WISDOMTREE INVTS INC | $19,481,000 | – | 1,576,196 | – | 0.24% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $19,395,000 | – | 568,953 | – | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $19,386,000 | – | 194,354 | – | 0.24% | – |
| New | LIVE NATION ENTERTAINMENT 2.875% 07/15/27note | $19,251,000 | – | 19,287,000 | – | 0.24% | – | |
| V | New | VISA INCcl a | $18,766,000 | – | 89,062 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,800,000 | – | 99 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $18,065,000 | – | 310,342 | – | 0.23% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $18,053,000 | – | 1,632,250 | – | 0.23% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $17,819,000 | – | 608,959 | – | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $17,665,000 | – | 420,803 | – | 0.22% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $17,549,000 | – | 216,275 | – | 0.22% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $17,318,000 | – | 771,067 | – | 0.22% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $17,344,000 | – | 414,833 | – | 0.22% | – |
| New | ROYAL GOLD INC 2.875% 06/15/19note | $16,521,000 | – | 15,414,000 | – | 0.21% | – | |
| ARII | New | AMERICAN RAILCAR INDS INC | $16,424,000 | – | 242,361 | – | 0.20% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $16,186,000 | – | 169,239 | – | 0.20% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $16,017,000 | – | 679,842 | – | 0.20% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $15,290,000 | – | 464,172 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP L Punit | $14,586,000 | – | 436,161 | – | 0.18% | – |
| VNO | New | VORNADO RLTY TR SBI | $14,345,000 | – | 134,409 | – | 0.18% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $13,264,000 | – | 1,016,339 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,894,000 | – | 125,145 | – | 0.16% | – |
| NPP | New | NUVEEN PERFORM PLUS MUN FD | $12,821,000 | – | 874,553 | – | 0.16% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $12,729,000 | – | 467,628 | – | 0.16% | – |
| VSAT | New | VIASAT INC | $12,343,000 | – | 212,948 | – | 0.15% | – |
| BAC | New | BANK AMER CORP | $11,450,000 | – | 744,957 | – | 0.14% | – |
| FDML | New | FEDERAL MOGUL HLDGS CORP | $11,442,000 | – | 565,588 | – | 0.14% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $11,444,000 | – | 685,312 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,475,000 | – | 60,749 | – | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $10,124,000 | – | 342,602 | – | 0.13% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $10,092,000 | – | 426,701 | – | 0.13% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $9,824,000 | – | 796,137 | – | 0.12% | – |
| New | REGIS CORP 5.000% 07/15/14note | $9,139,000 | – | 9,133,000 | – | 0.11% | – | |
| WPX | New | WPX ENERGY INC | $9,113,000 | – | 381,164 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,072,000 | – | 197,609 | – | 0.11% | – |
| TLI | New | LMP CORPORATE LN FD INC | $8,796,000 | – | 731,804 | – | 0.11% | – |
| HEIA | New | HEICO CORP NEWcl a | $8,402,000 | – | 206,953 | – | 0.10% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $7,980,000 | – | 375,525 | – | 0.10% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit | $7,784,000 | – | 373,010 | – | 0.10% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $7,261,000 | – | 965,543 | – | 0.09% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $7,284,000 | – | 34,401 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcl c | $6,963,000 | – | 164,562 | – | 0.09% | – |
| BJK | New | MARKET VECTORS ETF TR GAMING ETF | $6,894,000 | – | 136,651 | – | 0.09% | – |
| WIW | New | WSTRN ASSET/CLYMRE US TR INF | $6,601,000 | – | 536,271 | – | 0.08% | – |
| CVI | New | CVR ENERGY INC | $5,983,000 | – | 124,156 | – | 0.08% | – |
| PCM | New | PCM FUND INC | $5,760,000 | – | 470,180 | – | 0.07% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $5,716,000 | – | 366,864 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,567,000 | – | 112,465 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $5,555,000 | – | 55,170 | – | 0.07% | – |
| IFT | New | IMPERIAL HLDGS INC | $5,407,000 | – | 792,724 | – | 0.07% | – |
| New | KINDER MORGANput | $5,431,000 | – | 70,000 | – | 0.07% | – | |
| MOV | New | MOVADO GROUP INC | $5,410,000 | – | 129,823 | – | 0.07% | – |
| CME | New | CME GROUP INC | $5,199,000 | – | 73,269 | – | 0.06% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $5,058,000 | – | 205,630 | – | 0.06% | – |
| VCSH | New | VANGUARD SHRT-TERM CORP BD ETF | $4,903,000 | – | 61,002 | – | 0.06% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS L | $4,686,000 | – | 64,475 | – | 0.06% | – |
| New | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $4,741,000 | – | 3,750,000 | – | 0.06% | – | |
| EBAY | New | EBAY INC | $4,493,000 | – | 89,766 | – | 0.06% | – |
| New | INTERDIGITAL INC CONV 2.500% 03/15/16note | $4,410,000 | – | 4,000,000 | – | 0.06% | – | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $4,369,000 | – | 243,002 | – | 0.06% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INCwt | $4,064,000 | – | 152,800 | – | 0.05% | – |
| BOKF | New | BOK FINL CORP | $4,067,000 | – | 61,067 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $4,116,000 | – | 52,256 | – | 0.05% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $4,059,000 | – | 277,062 | – | 0.05% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $4,048,000 | – | 74,159 | – | 0.05% | – |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC CREDIT O | $3,698,000 | – | 285,593 | – | 0.05% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR C | $3,642,000 | – | 34,460 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $3,651,000 | – | 29,432 | – | 0.05% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $3,599,000 | – | 86,270 | – | 0.04% | – |
| 3106SC | New | SUSSER HLDGS CORP | $3,588,000 | – | 44,455 | – | 0.04% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $3,518,000 | – | 53,292 | – | 0.04% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $3,538,000 | – | 265,006 | – | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,413,000 | – | 100,713 | – | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $3,421,000 | – | 240,769 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,315,000 | – | 31,683 | – | 0.04% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $3,203,000 | – | 226,502 | – | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $3,174,000 | – | 150,012 | – | 0.04% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesput | $3,089,000 | – | 38,000 | – | 0.04% | – |
| HSNI | New | HSN INC | $3,017,000 | – | 50,924 | – | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $3,058,000 | – | 433,679 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $3,054,000 | – | 62,972 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO DISNEY | $3,012,000 | – | 35,130 | – | 0.04% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $2,887,000 | – | 210,002 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $2,845,000 | – | 36,138 | – | 0.04% | – |
| MRK | New | MERCK & COMPANY | $2,793,000 | – | 48,271 | – | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,785,000 | – | 56,465 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,785,000 | – | 65,326 | – | 0.04% | – |
| CACI | New | CACI INTL INC | $2,808,000 | – | 40,000 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $2,720,000 | – | 77,426 | – | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,710,000 | – | 44,070 | – | 0.03% | – |
| NVS | New | NOVARTIS AGadr | $2,664,000 | – | 29,425 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,669,000 | – | 31,653 | – | 0.03% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TR | $2,614,000 | – | 521,858 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $2,678,000 | – | 8,493 | – | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $2,546,000 | – | 144,236 | – | 0.03% | – |
| PLL | New | PALL CORP | $2,508,000 | – | 29,370 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,364,000 | – | 158,976 | – | 0.03% | – |
| L | New | LOEWS CORP | $2,378,000 | – | 54,044 | – | 0.03% | – |
| BID | New | SOTHEBYS DE | $2,393,000 | – | 57,000 | – | 0.03% | – |
| SUSP | New | SUSSER PETE PARTNERS LP COM U REP Lrep lp | $2,403,000 | – | 51,194 | – | 0.03% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FUND | $2,315,000 | – | 235,022 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,281,000 | – | 35,591 | – | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,245,000 | – | 72,602 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,107,000 | – | 52,761 | – | 0.03% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXcall | $2,106,000 | – | 182,000 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPpairedctf | $2,053,000 | – | 54,526 | – | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $2,097,000 | – | 498,087 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $2,007,000 | – | 53,366 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,964,000 | – | 158,039 | – | 0.02% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $2,039,000 | – | 122,232 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $1,991,000 | – | 35,273 | – | 0.02% | – |
| CMRE | New | COSTAMARE INC | $1,910,000 | – | 81,892 | – | 0.02% | – |
| EVF | New | EATON VANCE SR INCOME TRben int | $1,942,000 | – | 285,117 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,952,000 | – | 76,423 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERPpfd conv a | $1,896,000 | – | 1,561 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,940,000 | – | 473,129 | – | 0.02% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD | $1,956,000 | – | 152,485 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcl a | $1,936,000 | – | 69,843 | – | 0.02% | – |
| LLY | New | LILLY, ELI AND COMPANY | $1,893,000 | – | 30,447 | – | 0.02% | – |
| PFE | New | PFIZER INC | $1,868,000 | – | 62,961 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,832,000 | – | 69,730 | – | 0.02% | – |
| New | CHESAPEAKE ENERGDTD 2.750% 11/15/35note | $1,749,000 | – | 1,650,000 | – | 0.02% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,728,000 | – | 142,793 | – | 0.02% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $1,730,000 | – | 119,700 | – | 0.02% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,772,000 | – | 128,052 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $1,788,000 | – | 134,880 | – | 0.02% | – |
| BP | New | BP PLCadr | $1,772,000 | – | 33,592 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRben int | $1,742,000 | – | 300,828 | – | 0.02% | – |
| KKR | New | KKR & CO LP | $1,656,000 | – | 68,072 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $1,688,000 | – | 12,933 | – | 0.02% | – |
| BOND | New | PIMCO ETF TR TOTL RETN ETF | $1,678,000 | – | 15,386 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,649,000 | – | 18,454 | – | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,676,000 | – | 24,000 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,570,000 | – | 73,940 | – | 0.02% | – |
| FNF | New | FIDELITY NATL FINANCIAL INC | $1,606,000 | – | 49,026 | – | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $1,568,000 | – | 125,754 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,595,000 | – | 38,021 | – | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $1,612,000 | – | 559,974 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $1,507,000 | – | 128,846 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,540,000 | – | 20,333 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $1,520,000 | – | 12,189 | – | 0.02% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $1,495,000 | – | 108,896 | – | 0.02% | – |
| ATNY | New | API TECHNOLOGIES CORP | $1,520,000 | – | 554,833 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,544,000 | – | 26,361 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,479,000 | – | 97,988 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,403,000 | – | 34,303 | – | 0.02% | – |
| HMH | New | HELIOS MULTI SECTOR HIGN INCOME FUN | $1,463,000 | – | 208,095 | – | 0.02% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR PLCadr | $1,413,000 | – | 6,000 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,458,000 | – | 26,215 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,440,000 | – | 38,417 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,443,000 | – | 29,500 | – | 0.02% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND | $1,472,000 | – | 106,597 | – | 0.02% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $1,427,000 | – | 93,524 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,437,000 | – | 46,146 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,411,000 | – | 23,543 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,375,000 | – | 37,670 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTDadr | $1,380,000 | – | 10,990 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,383,000 | – | 17,463 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,369,000 | – | 20,626 | – | 0.02% | – |
| CPRT | New | COPART INC | $1,397,000 | – | 38,860 | – | 0.02% | – |
| SNY | New | SANOFIadr | $1,382,000 | – | 26,000 | – | 0.02% | – |
| VHI | New | VALHI INC NEW | $1,278,000 | – | 199,085 | – | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $1,285,000 | – | 94,520 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,283,000 | – | 23,992 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $1,258,000 | – | 25,000 | – | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $1,240,000 | – | 99,528 | – | 0.02% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTME | $1,248,000 | – | 88,064 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $1,179,000 | – | 55,951 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Llp | $1,203,000 | – | 15,370 | – | 0.02% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPPORTUNIT | $1,188,000 | – | 170,700 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS | $1,206,000 | – | 27,450 | – | 0.02% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b | $1,184,000 | – | 464,393 | – | 0.02% | – |
| New | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $1,126,000 | – | 1,051,000 | – | 0.01% | – | |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $1,093,000 | – | 7,249 | – | 0.01% | – |
| AWF | New | ALLIANCE WORLD DLR GVT FD II | $1,102,000 | – | 76,673 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,114,000 | – | 11,990 | – | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,127,000 | – | 56,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,142,000 | – | 10,509 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $1,114,000 | – | 125,930 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,103,000 | – | 44,400 | – | 0.01% | – |
| HIH | New | HELIOS HIGH INCOME FUND | $1,110,000 | – | 121,057 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,130,000 | – | 15,550 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,159,000 | – | 33,800 | – | 0.01% | – |
| New | SIMON PPTY GROUP INC NEWput | $1,114,000 | – | 6,700 | – | 0.01% | – | |
| ROK | New | ROCKWELL INTL CORP NEW | $1,015,000 | – | 8,113 | – | 0.01% | – |
| New | NAVISTAR INTL CONV 3.000% 10/15/14note | $1,010,000 | – | 1,000,000 | – | 0.01% | – | |
| DDC | New | DOMINION DIAMOND CORP | $1,042,000 | – | 72,113 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $1,069,000 | – | 18,250 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $1,048,000 | – | 43,271 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $1,034,000 | – | 8,769 | – | 0.01% | – |
| BA | New | BOEING CO | $1,002,000 | – | 7,875 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,073,000 | – | 24,332 | – | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,004,000 | – | 34,000 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $1,033,000 | – | 34,015 | – | 0.01% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3ben int | $1,072,000 | – | 78,349 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $1,038,000 | – | 12,596 | – | 0.01% | – |
| LXPPRC | New | LEXINGTON REALTY TRUST PFD CONVser c | $930,000 | – | 19,085 | – | 0.01% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $986,000 | – | 67,159 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $960,000 | – | 12,690 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCadr | $966,000 | – | 13,000 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $985,000 | – | 11,230 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $976,000 | – | 86,699 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $949,000 | – | 24,582 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $925,000 | – | 27,075 | – | 0.01% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $948,000 | – | 69,583 | – | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $927,000 | – | 104,000 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $952,000 | – | 2,427 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $972,000 | – | 12,363 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $841,000 | – | 10,840 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INadr | $856,000 | – | 70,070 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $880,000 | – | 26,464 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $847,000 | – | 7,389 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $865,000 | – | 14,753 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $856,000 | – | 24,345 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $913,000 | – | 66,238 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $894,000 | – | 26,779 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $855,000 | – | 22,168 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN FD | $848,000 | – | 62,892 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $843,000 | – | 24,816 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $785,000 | – | 25,483 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $790,000 | – | 16,767 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $783,000 | – | 25,184 | – | 0.01% | – |
| CERN | New | CERNER CORP | $786,000 | – | 15,237 | – | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $781,000 | – | 36,209 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $812,000 | – | 17,254 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $783,000 | – | 13,763 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $777,000 | – | 28,860 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $784,000 | – | 47,880 | – | 0.01% | – |
| MSFT | New | MICROSOFT | $771,000 | – | 18,480 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $816,000 | – | 5,897 | – | 0.01% | – |
| CAB | New | CABELAS INC | $824,000 | – | 13,204 | – | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $770,000 | – | 41,078 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $763,000 | – | 10,744 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $766,000 | – | 17,258 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $783,000 | – | 10,905 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $801,000 | – | 32,993 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $804,000 | – | 24,811 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $785,000 | – | 20,957 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $788,000 | – | 13,569 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $821,000 | – | 45,769 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $790,000 | – | 11,635 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $784,000 | – | 8,321 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $789,000 | – | 25,686 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP | $772,000 | – | 20,798 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $781,000 | – | 17,667 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $833,000 | – | 7,048 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $791,000 | – | 3,541 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $784,000 | – | 26,148 | – | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTDunit | $761,000 | – | 41,110 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $794,000 | – | 29,953 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $779,000 | – | 9,306 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $825,000 | – | 28,840 | – | 0.01% | – |
| NRK | New | NUVEEN INS NY TX FR ADV MUN | $791,000 | – | 60,323 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUS | $816,000 | – | 61,757 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $793,000 | – | 17,120 | – | 0.01% | – |
| APOL | New | APOLLO EDUCATION GROUP INCcl a | $830,000 | – | 26,547 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $790,000 | – | 7,255 | – | 0.01% | – |
| RP | New | REALPAGE INC | $803,000 | – | 35,732 | – | 0.01% | – |
| RTN | New | RAYTHEON CO NEW | $798,000 | – | 8,650 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $786,000 | – | 15,493 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $811,000 | – | 5,044 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $791,000 | – | 7,904 | – | 0.01% | – |
| RES | New | RPC INC | $790,000 | – | 33,634 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $766,000 | – | 53,484 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $798,000 | – | 13,101 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $792,000 | – | 70,810 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $809,000 | – | 21,797 | – | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $788,000 | – | 8,783 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $784,000 | – | 9,005 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $772,000 | – | 17,135 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $788,000 | – | 13,236 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $760,000 | – | 67,703 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $787,000 | – | 18,566 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $787,000 | – | 18,940 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $781,000 | – | 2,405 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $797,000 | – | 37,728 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $785,000 | – | 30,951 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $795,000 | – | 37,397 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $776,000 | – | 35,258 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $800,000 | – | 28,482 | – | 0.01% | – |
| H | New | HYATT HOTELS CORPcl a | $791,000 | – | 12,977 | – | 0.01% | – |
| HES | New | HESS CORP | $791,000 | – | 8,003 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $777,000 | – | 8,870 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $776,000 | – | 36,385 | – | 0.01% | – |
| HRG | New | HARBINGER GROUP INC | $763,000 | – | 60,053 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $762,000 | – | 77,159 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $822,000 | – | 112,793 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $773,000 | – | 3,040 | – | 0.01% | – |
| SYNT | New | SYNTEL INC | $806,000 | – | 9,379 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $809,000 | – | 24,321 | – | 0.01% | – |
| INTU | New | INTUIT INC | $796,000 | – | 9,883 | – | 0.01% | – |
| GPS | New | GAP INC | $783,000 | – | 18,825 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $798,000 | – | 10,319 | – | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $773,000 | – | 72,946 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $784,000 | – | 13,554 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncl a | $763,000 | – | 7,818 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $782,000 | – | 7,484 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $797,000 | – | 10,509 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $766,000 | – | 3,128 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $800,000 | – | 5,284 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $833,000 | – | 5,008 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $800,000 | – | 15,740 | – | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $805,000 | – | 12,169 | – | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $784,000 | – | 17,422 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $785,000 | – | 10,433 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALben int | $801,000 | – | 12,719 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $835,000 | – | 8,772 | – | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $819,000 | – | 28,239 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $782,000 | – | 10,526 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $797,000 | – | 3,321 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $827,000 | – | 15,782 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $791,000 | – | 11,664 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $824,000 | – | 27,982 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $786,000 | – | 6,740 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $819,000 | – | 17,583 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $801,000 | – | 13,460 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $808,000 | – | 28,906 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $820,000 | – | 33,344 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $784,000 | – | 23,163 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $780,000 | – | 6,340 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $806,000 | – | 39,113 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $809,000 | – | 73,850 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $806,000 | – | 15,019 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $775,000 | – | 9,376 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $792,000 | – | 12,461 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $705,000 | – | 6,679 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $703,000 | – | 9,722 | – | 0.01% | – |
| FCT | New | FIRST TR/FOUR CRNRS SR FLOAT | $747,000 | – | 52,300 | – | 0.01% | – |
| FHY | New | FIRST TRUST STRATEGIC HIGH INCOME | $681,000 | – | 41,669 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $706,000 | – | 7,013 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $758,000 | – | 49,245 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $758,000 | – | 40,367 | – | 0.01% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $705,000 | – | 50,725 | – | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $733,000 | – | 53,421 | – | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY | $757,000 | – | 53,628 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $701,000 | – | 41,330 | – | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $704,000 | – | 6,941 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $714,000 | – | 21,208 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERN INC | $725,000 | – | 12,014 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL ETF | $739,000 | – | 24,000 | – | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $694,000 | – | 230 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $749,000 | – | 122,796 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $708,000 | – | 18,856 | – | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRben int | $679,000 | – | 57,782 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OF OHIO | $632,000 | – | 24,928 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUN | $621,000 | – | 47,084 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $651,000 | – | 34,524 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL COMPANIES INC | $667,000 | – | 8,031 | – | 0.01% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $631,000 | – | 43,438 | – | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $626,000 | – | 46,576 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $660,000 | – | 1,084 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $590,000 | – | 79,310 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $583,000 | – | 9,050 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $586,000 | – | 17,000 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $558,000 | – | 13,761 | – | 0.01% | – |
| PRISY | New | PROMOTORA DE INFORMACIONESadr cl a | $571,000 | – | 303,891 | – | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $554,000 | – | 43,346 | – | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tben int | $576,000 | – | 40,000 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $587,000 | – | 10,855 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $594,000 | – | 15,650 | – | 0.01% | – |
| SMB | New | MARKET VECTORS ETF TR MKTVEC SMUNET | $447,000 | – | 25,391 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $519,000 | – | 42,244 | – | 0.01% | – |
| VMO | New | INVESCO VAN KAMPEN MUNI OPP | $480,000 | – | 38,106 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $485,000 | – | 4,650 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $453,000 | – | 8,603 | – | 0.01% | – |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $473,000 | – | 68,605 | – | 0.01% | – |
| New | FOREST CITY ENT 4.250% 08/15/18note | $504,000 | – | 446,000 | – | 0.01% | – | |
| F102PS | New | BABCOCK & WILCOX CO | $448,000 | – | 13,798 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER CENT HISPANOadr | $475,000 | – | 45,624 | – | 0.01% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST | $512,000 | – | 36,625 | – | 0.01% | – |
| New | QUANTUM CORP CONV 4.500% 11/15/17conv | $493,000 | – | 500,000 | – | 0.01% | – | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUN | $478,000 | – | 51,111 | – | 0.01% | – |
| New | NUVEEN INVT QUALITY MUN FD I | $465,000 | – | 31,675 | – | 0.01% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $473,000 | – | 48,413 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $445,000 | – | 9,253 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $462,000 | – | 7,700 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $517,000 | – | 3,400 | – | 0.01% | – |
| CUB | New | CUBIC CORP | $450,000 | – | 10,119 | – | 0.01% | – |
| DMF | New | DREYFUS MUN INCOME INC | $456,000 | – | 48,907 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit | $503,000 | – | 19,422 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSben int | $507,000 | – | 39,772 | – | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INC | $443,000 | – | 28,869 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $516,000 | – | 41,290 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $409,000 | – | 3,988 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $414,000 | – | 7,050 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $430,000 | – | 2,788 | – | 0.01% | – |
| New | WEBMD HEALTH CORP 2.250% 03/31/16note | $411,000 | – | 400,000 | – | 0.01% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $430,000 | – | 26,335 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $373,000 | – | 31,248 | – | 0.01% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRD | $367,000 | – | 4,784 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $414,000 | – | 4,906 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $434,000 | – | 4,945 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $434,000 | – | 3,899 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $361,000 | – | 9,700 | – | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TR | $401,000 | – | 26,765 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $371,000 | – | 5,800 | – | 0.01% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LTunit | $289,000 | – | 11,543 | – | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $281,000 | – | 18,000 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $290,000 | – | 67,200 | – | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $281,000 | – | 33,053 | – | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE | $289,000 | – | 20,390 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $358,000 | – | 7,740 | – | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $344,000 | – | 22,495 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $308,000 | – | 5,700 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $291,000 | – | 7,300 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $330,000 | – | 9,095 | – | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $344,000 | – | 7,744 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $354,000 | – | 6,461 | – | 0.00% | – |
| EOG | New | EOG RES INC | $314,000 | – | 2,687 | – | 0.00% | – |
| TREE | New | TREE COM INC | $287,000 | – | 9,833 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $310,000 | – | 22,760 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $316,000 | – | 2,000 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $296,000 | – | 3,451 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $288,000 | – | 8,910 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $324,000 | – | 13,598 | – | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $304,000 | – | 21,751 | – | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALIT | $292,000 | – | 21,190 | – | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $282,000 | – | 19,374 | – | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $272,000 | – | 11,445 | – | 0.00% | – |
| AINV | New | APPOLO INVT CORPben int | $230,000 | – | 26,700 | – | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRben int | $259,000 | – | 54,174 | – | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRH INVRS VI | $240,000 | – | 5,160 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $228,000 | – | 3,344 | – | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $256,000 | – | 18,577 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDben int | $221,000 | – | 21,500 | – | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $203,000 | – | 229,000 | – | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $266,000 | – | 20,325 | – | 0.00% | – |
| SMMU | New | PIMCO ETF TR SHTRM MUN BOND | $202,000 | – | 4,000 | – | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $267,000 | – | 19,841 | – | 0.00% | – |
| CEO | New | CNOOC LTDadr | $211,000 | – | 1,179 | – | 0.00% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 4,337 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD | $245,000 | – | 19,965 | – | 0.00% | – |
| AYN | New | ALLIANCE BERNSTEIN NEW YORK MUN INC | $229,000 | – | 17,956 | – | 0.00% | – |
| T | New | A T & T INC | $235,000 | – | 6,653 | – | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $204,000 | – | 13,900 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $219,000 | – | 2,000 | – | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $252,000 | – | 26,804 | – | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR SHS | $202,000 | – | 13,000 | – | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $242,000 | – | 35,200 | – | 0.00% | – |
| FTF | New | FRANKLIN LIMITED DURATION INC TRST | $253,000 | – | 19,361 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $278,000 | – | 7,847 | – | 0.00% | – |
| SHY | New | ISHARES TR 1-3 YR TRS BD | $268,000 | – | 3,167 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $214,000 | – | 4,633 | – | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUN ET | $244,000 | – | 8,093 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $264,000 | – | 45,000 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $155,000 | – | 11,200 | – | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3ben int | $193,000 | – | 15,119 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC | $124,000 | – | 11,743 | – | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $158,000 | – | 19,074 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $160,000 | – | 12,840 | – | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $154,000 | – | 18,220 | – | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $162,000 | – | 28,000 | – | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $180,000 | – | 16,248 | – | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $126,000 | – | 13,933 | – | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $143,000 | – | 14,800 | – | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $126,000 | – | 11,931 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $123,000 | – | 17,110 | – | 0.00% | – |
| RFI | New | COHEN & STEERS TL RET RLTY | $188,000 | – | 15,145 | – | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TR GUGG | $123,000 | – | 5,353 | – | 0.00% | – |
| EVM | New | EATON VANCE CA MUN BD FD | $188,000 | – | 16,215 | – | 0.00% | – |
| MFM | New | MFS MUN INCOME TRben int | $130,000 | – | 19,711 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND IN | $150,000 | – | 11,366 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $150,000 | – | 10,308 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $197,000 | – | 24,322 | – | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRben int | $78,000 | – | 18,050 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $97,000 | – | 89,011 | – | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $98,000 | – | 18,000 | – | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUNDben int | $96,000 | – | 11,013 | – | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $78,000 | – | 34,000 | – | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $105,000 | – | 32,333 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $87,000 | – | 12,000 | – | 0.00% | – |
| New | PEABODY ENERGY CORP 4.750% 12/15/41note | $67,000 | – | 89,000 | – | 0.00% | – | |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $114,000 | – | 10,198 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $74,000 | – | 12,000 | – | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $45,000 | – | 11,000 | – | 0.00% | – |
| VICL | New | VICAL INC | $103,000 | – | 84,500 | – | 0.00% | – |
| GCVRZ | New | SANOFI AVENTIS CONTGNT VAL RTright | $8,000 | – | 15,940 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL Acl a | $702,411,000 | +15.1% | 4,773,437 | -0.8% | 9.62% | +7.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $604,071,000 | -2.2% | 5,375,734 | -2.5% | 8.28% | -8.5% |
| IEP | Sell | ICAHN ENTERPRISES LPDEP UNITunit | $337,891,000 | +13.9% | 4,057,779 | -0.4% | 4.63% | +6.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCCL Acl a | $328,763,000 | +9.4% | 11,551,748 | -1.3% | 4.50% | +2.4% |
| AN | Sell | AUTONATION INC COM | $317,057,000 | +18.3% | 6,077,383 | -1.6% | 4.34% | +10.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $268,744,000 | +3.0% | 9,865,779 | -0.9% | 3.68% | -3.6% |
| JAH | Sell | JARDEN CORP | $265,016,000 | +6.2% | 5,475,537 | -4.0% | 3.63% | -0.6% |
| WEN | Sell | WENDYS COMPANY | $235,527,000 | +38.7% | 27,774,433 | -4.7% | 3.23% | +29.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC VTG SHS | $230,130,000 | -0.1% | 6,153,207 | -3.8% | 3.15% | -6.5% |
| STRZA | Sell | STARZ | $217,678,000 | +26.7% | 7,738,285 | -0.5% | 2.98% | +18.5% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $210,665,000 | +54.4% | 3,541,185 | +9.2% | 2.89% | +44.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP SER Aser a | $166,878,000 | +11.9% | 7,110,254 | +9.7% | 2.29% | +4.7% |
| RSE | Sell | ROUSE PPTYS INC COM | $161,694,000 | -4.2% | 7,856,848 | -8.6% | 2.22% | -10.3% |
| DISH | Sell | DISH NETWORK CORP CL Acl a | $156,842,000 | +5.6% | 3,484,609 | -0.2% | 2.15% | -1.1% |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $153,571,000 | +31.9% | 1,837,416 | +7.4% | 2.10% | +23.5% |
| CBOE | Sell | CBOE HLDGS INC COM | $133,024,000 | -22.3% | 2,941,053 | -19.9% | 1.82% | -27.3% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARES CERTsub shares cert | $113,539,000 | -0.2% | 1,343,178 | -0.4% | 1.56% | -6.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $112,367,000 | +18.8% | 6,057,537 | -0.7% | 1.54% | +11.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL Acl a | $102,283,000 | +12.3% | 5,400,369 | +6.2% | 1.40% | +5.1% |
| LB | Sell | L BRANDS INC COM | $100,054,000 | +22.4% | 1,637,546 | -1.3% | 1.37% | +14.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW SER Aser a | $88,608,000 | +9.4% | 1,049,604 | +0.1% | 1.21% | +2.4% |
| LVNTA | Sell | LIBERTY VENTURES SER Aser a | $88,555,000 | +1.3% | 1,004,369 | -2.3% | 1.21% | -5.2% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTY I COM | $86,338,000 | +1.1% | 3,750,593 | -3.2% | 1.18% | -5.4% |
| WYNN | Sell | WYNN RESORTS LTD | $81,509,000 | +22.8% | 515,852 | -0.6% | 1.12% | +14.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $80,957,000 | +24.7% | 1,218,878 | -0.6% | 1.11% | +16.7% |
| CBS | Buy | CBS CORP NEW CL Bcl b | $78,432,000 | +14.0% | 1,421,897 | +1.0% | 1.08% | +6.8% |
| SATS | Buy | ECHOSTAR CORP CL Acl a | $73,985,000 | +16.0% | 1,683,783 | +3.2% | 1.01% | +8.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $68,174,000 | -19.9% | 1,995,128 | -7.9% | 0.93% | -25.0% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $.001 | $68,012,000 | +16.1% | 1,244,039 | +1.0% | 0.93% | +8.6% |
| CFX | Sell | COLFAX CORP COM | $66,576,000 | +5.3% | 1,178,545 | -2.8% | 0.91% | -1.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $61,706,000 | +24.3% | 575,292 | -0.3% | 0.84% | +16.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Acl a | $59,154,000 | +20.5% | 1,129,982 | +21.0% | 0.81% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $57,989,000 | -1.9% | 510,872 | -3.2% | 0.80% | -8.1% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $36,168,000 | -2.0% | 41,292 | -1.5% | 0.50% | -8.3% |
| WPX | Sell | WPX ENERGY INC COM | $34,019,000 | -3.4% | 1,766,326 | -5.0% | 0.47% | -9.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $32,656,000 | +2.9% | 405,062 | -0.3% | 0.45% | -3.9% |
| FDO | Sell | FAMILY DLR STORES INC | $31,375,000 | +14.6% | 435,643 | -0.9% | 0.43% | +7.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $30,878,000 | -13.0% | 2,661,679 | -13.2% | 0.42% | -18.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWCOM | $29,285,000 | -21.5% | 1,518,147 | -19.1% | 0.40% | -26.6% |
| FNV | Sell | FRANCO NEVADA CORP COM | $29,285,000 | +16.5% | 647,051 | -7.9% | 0.40% | +9.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCL Acl a | $25,899,000 | +17.3% | 331,566 | +0.3% | 0.36% | +9.9% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $24,961,000 | +13.7% | 37,101 | -3.0% | 0.34% | +6.2% |
| Buy | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $24,703,000 | +15.9% | 26,227,000 | +13.8% | 0.34% | +8.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,061,000 | +40.8% | 1,177,136 | +1.8% | 0.33% | +32.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $23,562,000 | +6.3% | 276,220 | +0.2% | 0.32% | -0.6% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $23,484,000 | -27.5% | 739,652 | -0.2% | 0.32% | -32.2% |
| AL | Sell | AIR LEASE CORP CL Acl a | $22,861,000 | -4.9% | 826,488 | -5.1% | 0.31% | -11.1% |
| MKL | Sell | MARKEL CORP | $20,691,000 | -2.2% | 39,961 | -0.5% | 0.28% | -8.7% |
| Sell | LIVE NATION ENTERTAINMENT 2.875% 07/15/27note | $20,248,000 | -9.8% | 19,839,000 | -10.7% | 0.28% | -15.8% | |
| TWX | Buy | TIME WARNER INC COM NEW | $18,202,000 | +16.8% | 276,598 | +2.6% | 0.25% | +9.2% |
| CSX | Buy | CSX CORP | $17,738,000 | +11.6% | 689,131 | +0.5% | 0.24% | +4.3% |
| V | Sell | VISA INC COM CL Acl a | $17,600,000 | +1.3% | 92,098 | -3.2% | 0.24% | -5.1% |
| VNO | Buy | VORNADO RLTY TR SBI | $17,508,000 | +2.2% | 208,278 | +0.7% | 0.24% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,181,000 | +0.0% | 514,674 | -10.1% | 0.22% | -6.3% |
| MSG | Buy | MADISON SQUARE GARDEN CO CL Acl a | $15,831,000 | +1.3% | 272,610 | +3.3% | 0.22% | -5.2% |
| LEN | Buy | LENNAR CORP CL Acl a | $15,540,000 | -0.6% | 438,992 | +1.2% | 0.21% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $15,237,000 | +0.4% | 98,087 | -0.2% | 0.21% | -5.9% |
| VSAT | Sell | VIASAT INC | $14,848,000 | -13.4% | 233,313 | -2.8% | 0.20% | -19.1% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $14,815,000 | +4.7% | 182,114 | -0.3% | 0.20% | -1.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $14,407,000 | -1.9% | 1,412,449 | +1.1% | 0.20% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,169,000 | +4.7% | 163,634 | +4.8% | 0.19% | -2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,684,000 | +3.0% | 281,389 | -5.3% | 0.19% | -4.1% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $13,325,000 | +10.1% | 484,703 | +14.6% | 0.18% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,974,000 | -3.6% | 150,786 | +1.2% | 0.18% | -9.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $12,734,000 | -3.4% | 447,749 | -16.7% | 0.17% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PARTunit | $12,192,000 | +14.2% | 489,854 | -3.4% | 0.17% | +7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM ISIN | $11,739,000 | +21.2% | 328,120 | -0.1% | 0.16% | +13.4% |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $11,295,000 | -10.6% | 836,030 | -4.8% | 0.16% | -16.2% |
| NYX | Sell | NYSE EURONEXT COM | $11,330,000 | -4.7% | 269,893 | -6.0% | 0.16% | -10.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $11,080,000 | +17.6% | 386,183 | +19.9% | 0.15% | +10.1% |
| BAC | Buy | BANK AMER CORP | $10,216,000 | +7.9% | 740,259 | +0.5% | 0.14% | +0.7% |
| IPAR | Sell | INTER PARFUMS INC COM | $10,127,000 | -18.8% | 337,704 | -22.8% | 0.14% | -24.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC COM | $9,992,000 | -0.1% | 511,891 | -0.2% | 0.14% | -6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,716,000 | +6.6% | 125,615 | +0.1% | 0.13% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $9,668,000 | +12.5% | 265,901 | +0.5% | 0.13% | +4.8% |
| FUR | Sell | WINTHROP RLTY TR SH BEN INT NEWben int | $9,400,000 | -39.6% | 843,015 | -34.9% | 0.13% | -43.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $9,101,000 | +22.4% | 409,011 | +26.0% | 0.12% | +14.7% |
| CRESY | Sell | CRESUD S A C I F Y A SPONSORED ADRadr | $8,884,000 | +17.5% | 1,017,540 | -0.0% | 0.12% | +9.9% |
| BJK | Sell | MARKET VECTORS ETF TR GAMING ETF | $8,847,000 | +8.0% | 186,612 | -8.1% | 0.12% | +0.8% |
| 3106SC | Buy | SUSSER HLDGS CORP COM | $8,780,000 | +61.0% | 165,198 | +45.0% | 0.12% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COM | $8,717,000 | +826.4% | 397,130 | +879.6% | 0.12% | +750.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $8,416,000 | -7.9% | 14,827 | -6.7% | 0.12% | -14.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $8,098,000 | -52.1% | 49,790 | -48.1% | 0.11% | -55.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES ICOM | $8,007,000 | -2.2% | 205,276 | -10.5% | 0.11% | -8.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNunit | $7,947,000 | -6.2% | 410,049 | -1.7% | 0.11% | -12.1% |
| Sell | LEUCADIA NATL CORP SR NT CONV 3.7conv | $6,974,000 | -40.7% | 5,380,000 | -42.2% | 0.10% | -44.2% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,911,000 | -15.4% | 441,878 | -13.7% | 0.10% | -20.8% |
| VHI | Sell | VALHI INC NEW COM | $6,823,000 | +24.8% | 341,823 | -14.1% | 0.09% | +16.2% |
| HEIA | New | HEICO CORP NEW CL Acl a | $6,531,000 | – | 162,835 | – | 0.09% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $6,330,000 | +3.6% | 166,491 | -0.5% | 0.09% | -2.2% |
| PFL | New | PIMCO INCOME STRATEGY FUNDput | $6,206,000 | – | 536,413 | – | 0.08% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS LCOM | $5,859,000 | -5.1% | 86,505 | -15.9% | 0.08% | -11.1% |
| CME | Sell | CME GROUP INC COM | $5,872,000 | -5.6% | 79,486 | -3.0% | 0.08% | -12.1% |
| MTB | Sell | M & T BK CORP | $5,765,000 | -0.7% | 51,507 | -0.9% | 0.08% | -7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Ccl c | $5,585,000 | -14.3% | 74,040 | -22.9% | 0.08% | -18.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $5,548,000 | -1.9% | 30,581 | -3.9% | 0.08% | -8.4% |
| TLI | Buy | LMP CORPORATE LN FD INC | $5,292,000 | +19.0% | 426,388 | +24.6% | 0.07% | +12.3% |
| MOV | Sell | MOVADO GROUP INC | $5,345,000 | +11.3% | 122,170 | -13.9% | 0.07% | +4.3% |
| PCM | Buy | PCM FUND INC | $5,243,000 | +14.1% | 457,908 | +16.8% | 0.07% | +7.5% |
| XXV | New | BARCLAYS BK PLC IPATH INVS&P Scall | $4,879,000 | – | 127,100 | – | 0.07% | – |
| EBAY | Buy | EBAY INC | $4,685,000 | +11.4% | 83,969 | +3.3% | 0.06% | +3.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $4,498,000 | +21.0% | 105,268 | -13.5% | 0.06% | +14.8% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY COM | $4,473,000 | +19.8% | 198,805 | +23.1% | 0.06% | +10.9% |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL Bcl b | $4,386,000 | – | 132,583 | – | 0.06% | – |
| KKR | Sell | KKR & CO LP | $4,353,000 | -46.2% | 211,484 | -48.7% | 0.06% | -49.6% |
| BOKF | Sell | BOK FINL CORP COM NEW | $4,213,000 | -4.7% | 66,495 | -3.6% | 0.06% | -10.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,128,000 | -31.0% | 278,385 | -28.0% | 0.06% | -35.2% |
| Sell | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $4,071,000 | -22.6% | 3,750,000 | -25.7% | 0.06% | -27.3% | |
| MUX | Sell | MCEWEN MNG INC | $3,981,000 | +37.0% | 1,658,673 | -4.1% | 0.06% | +27.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $3,484,000 | -26.0% | 245,928 | -21.4% | 0.05% | -30.4% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR COM | $3,425,000 | – | 149,714 | – | 0.05% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $3,308,000 | -6.1% | 460,711 | -0.7% | 0.04% | -13.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COM | $3,122,000 | -12.1% | 103,647 | -14.9% | 0.04% | -17.3% |
| DHR | Buy | DANAHER CORP | $3,126,000 | +20.3% | 45,090 | +9.8% | 0.04% | +13.2% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $3,158,000 | -32.7% | 601,477 | -30.3% | 0.04% | -37.7% |
| CACI | Sell | CACI INTL INC CL Acl a | $3,041,000 | -0.2% | 44,000 | -8.3% | 0.04% | -6.7% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $3,030,000 | -5.9% | 247,113 | +0.0% | 0.04% | -10.6% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $2,972,000 | +23.6% | 189,235 | +27.2% | 0.04% | +17.1% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,994,000 | -4.9% | 229,767 | +0.4% | 0.04% | -10.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL Acl a | $2,906,000 | +13.8% | 158,379 | -3.4% | 0.04% | +8.1% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR COM | $2,923,000 | -22.5% | 224,141 | -22.8% | 0.04% | -27.3% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $2,825,000 | -20.1% | 25,092 | -20.5% | 0.04% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,819,000 | -4.7% | 117,623 | -6.6% | 0.04% | -9.3% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR C | $2,829,000 | +3.6% | 26,867 | +3.3% | 0.04% | -2.5% |
| BID | Sell | SOTHEBYS DE COM | $2,872,000 | -7.9% | 58,448 | -28.9% | 0.04% | -15.2% |
| FDML | Buy | FEDERAL MOGUL CORP COM | $2,752,000 | +123.0% | 163,882 | +35.6% | 0.04% | +111.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,804,000 | +2.2% | 60,572 | -1.4% | 0.04% | -5.0% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP COM | $2,721,000 | – | 5,106 | – | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,706,000 | +2.3% | 31,214 | +1.3% | 0.04% | -5.1% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $2,581,000 | -13.7% | 52,091 | -20.5% | 0.04% | -20.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,506,000 | -4.8% | 162,382 | +0.3% | 0.03% | -12.8% |
| PLL | Sell | PALL CORP | $2,377,000 | +14.3% | 30,851 | -1.4% | 0.03% | +10.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,401,000 | -89.6% | 272,664 | -79.9% | 0.03% | -90.3% |
| ALX | Buy | ALEXANDERS INC | $2,329,000 | -2.6% | 8,140 | +0.0% | 0.03% | -8.6% |
| L | Buy | LOEWS CORP | $2,319,000 | +32.8% | 49,619 | +26.2% | 0.03% | +23.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD | $2,361,000 | +17.6% | 77,729 | +16.9% | 0.03% | +10.3% |
| MRK | Sell | MERCK & COMPANY | $2,291,000 | +2.0% | 48,121 | -0.5% | 0.03% | -6.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,266,000 | -0.0% | 35,130 | -2.1% | 0.03% | -6.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,248,000 | +7.4% | 29,300 | -1.0% | 0.03% | 0.0% |
| VTA | Buy | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $2,175,000 | +7.6% | 169,138 | +9.4% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INC | $2,221,000 | +47.3% | 66,933 | +11.6% | 0.03% | +36.4% |
| SMB | Sell | MARKET VECTORS ETF TR MKTVEC SMUNET | $2,106,000 | -2.8% | 120,291 | -2.9% | 0.03% | -9.4% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $2,151,000 | +2.3% | 193,233 | -2.8% | 0.03% | -6.5% |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETF | $2,073,000 | -7.9% | 19,580 | -8.3% | 0.03% | -15.2% |
| BIIB | Sell | BIOGEN IDEC INC | $2,067,000 | +11.4% | 8,583 | -0.5% | 0.03% | +3.7% |
| EVF | Buy | EATON VANCE SR INCOME TR SH BEN INTben int | $2,019,000 | -4.9% | 287,202 | +1.7% | 0.03% | -9.7% |
| Sell | L 3 COMMUNICATIONS CORP CONV 3.000% 08/01/35conv | $1,959,000 | -84.0% | 1,800,000 | -85.1% | 0.03% | -84.9% | |
| NPT | New | NUVEEN PREM INCOME MUN FD 4.000% 00 | $1,970,000 | – | 165,523 | – | 0.03% | – |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,958,000 | -43.0% | 37,801 | -33.8% | 0.03% | -46.0% |
| PPR | Sell | ING PRIME RATE TR SH BEN INTben int | $1,911,000 | -32.0% | 315,415 | -28.5% | 0.03% | -36.6% |
| PEP | Buy | PEPSICO INC | $1,867,000 | -2.0% | 23,486 | +0.9% | 0.03% | -7.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $1,870,000 | -7.0% | 151,160 | -0.6% | 0.03% | -10.3% |
| Sell | CACI INTL CONV 2.125% 05/01/2014note | $1,790,000 | -50.6% | 1,404,000 | -53.6% | 0.02% | -52.8% | |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Aperp pfd conv a | $1,858,000 | -48.3% | 1,633 | -45.7% | 0.02% | -52.8% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,849,000 | -3.8% | 141,712 | -0.2% | 0.02% | -10.7% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND COM | $1,800,000 | -10.7% | 141,209 | -5.4% | 0.02% | -16.7% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $1,844,000 | +31.1% | 26,921 | +25.0% | 0.02% | +19.0% |
| HSNI | Sell | HSN INC COM | $1,765,000 | -40.3% | 32,918 | -40.2% | 0.02% | -44.2% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $1,716,000 | +32.2% | 739,777 | +20.2% | 0.02% | +26.3% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,778,000 | -9.7% | 129,989 | -3.4% | 0.02% | -17.2% |
| PFE | Sell | PFIZER INC | $1,685,000 | +2.2% | 58,665 | -0.4% | 0.02% | -4.2% |
| IMO | Sell | IMPERIAL OIL LTD COM | $1,696,000 | +9.8% | 38,590 | -4.5% | 0.02% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $1,601,000 | -16.9% | 253,037 | -13.3% | 0.02% | -21.4% |
| CVC | Buy | CABLEVISION SYS CORP CL A SHScl a | $1,603,000 | +16.7% | 95,194 | +16.5% | 0.02% | +10.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,609,000 | +51.5% | 41,020 | +29.4% | 0.02% | +37.5% |
| SUSP | Buy | SUSSER PETE PARTNERS LP COM U REP L | $1,584,000 | +6.3% | 52,584 | +3.4% | 0.02% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,628,000 | -6.5% | 136,157 | -1.5% | 0.02% | -12.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,582,000 | -0.1% | 126,034 | +5.4% | 0.02% | -4.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,524,000 | -3.0% | 97,827 | +3.2% | 0.02% | -8.7% |
| HAV | Sell | HELIOS ADVANTAGE INCOME FUND | $1,549,000 | +1.2% | 181,838 | -1.1% | 0.02% | -4.5% |
| ABBV | Buy | ABBVIE INC COM | $1,513,000 | +8.6% | 33,840 | +0.5% | 0.02% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,553,000 | +4.2% | 65,005 | +1.1% | 0.02% | -4.5% |
| TAO | Sell | GUGGENHEIM CHINA REAL ESTATE ETF | $1,476,000 | -11.9% | 68,383 | -17.0% | 0.02% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL Acl a | $1,459,000 | +11.1% | 75,514 | -0.0% | 0.02% | +5.3% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,476,000 | -9.9% | 114,357 | -2.8% | 0.02% | -16.7% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $1,436,000 | -7.5% | 138,456 | -3.5% | 0.02% | -13.0% |
| BP | Buy | BP PLC SPONS ADRadr | $1,431,000 | +2.4% | 34,053 | +1.6% | 0.02% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,482,000 | +3.5% | 99,628 | -3.2% | 0.02% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $1,410,000 | +23.3% | 44,873 | +11.9% | 0.02% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $1,351,000 | +12.5% | 20,876 | -5.2% | 0.02% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS ADR NE | $1,376,000 | +26.6% | 39,109 | +3.4% | 0.02% | +18.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHScl a | $1,351,000 | -16.4% | 47,800 | -28.7% | 0.02% | -20.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOM | $1,353,000 | +17.3% | 32,497 | +9.2% | 0.02% | +11.8% |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $1,380,000 | -26.6% | 48,000 | -33.3% | 0.02% | -32.1% |
| CVX | Buy | CHEVRON CORP | $1,414,000 | +5.1% | 11,639 | +2.3% | 0.02% | -5.0% |
| HRS | Sell | HARRIS CORP DEL | $1,330,000 | +15.3% | 22,433 | -4.3% | 0.02% | +5.9% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI COM | $1,304,000 | -13.2% | 93,310 | -10.4% | 0.02% | -18.2% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $1,324,000 | -15.2% | 107,674 | -8.3% | 0.02% | -21.7% |
| PGR | Buy | PROGRESSIVE CORP OF OHIO | $1,310,000 | +38.9% | 48,118 | +29.6% | 0.02% | +28.6% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FCOM SHS | $1,344,000 | -19.7% | 92,365 | -14.8% | 0.02% | -28.0% |
| VTN | Buy | INVESCO VAN KAMPEN TRUST INVESTMENT | $1,254,000 | +3.7% | 90,685 | +9.7% | 0.02% | -5.6% |
| ABT | Buy | ABBOTT LABS | $1,219,000 | -2.9% | 36,738 | +2.0% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $1,265,000 | -4.1% | 48,046 | -1.0% | 0.02% | -10.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY COM | $1,275,000 | -20.3% | 130,535 | -8.3% | 0.02% | -26.1% |
| CPRT | Sell | COPART INC | $1,235,000 | +0.1% | 38,860 | -3.0% | 0.02% | -5.6% |
| FNF | Buy | FIDELITY NATL FINANCIAL INC | $1,234,000 | +40.7% | 46,374 | +25.9% | 0.02% | +30.8% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,214,000 | -6.7% | 56,601 | -4.1% | 0.02% | -10.5% |
| HMH | Sell | HELIOS MULTI SECTOR HIGN INCOME FUND | $1,260,000 | -0.2% | 216,834 | -1.8% | 0.02% | -5.6% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $1,218,000 | -4.2% | 95,335 | -0.3% | 0.02% | -10.5% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUN | $1,237,000 | -34.9% | 132,299 | -30.4% | 0.02% | -39.3% |
| MON | Buy | MONSANTO CO NEW | $1,272,000 | +6.1% | 12,189 | +0.4% | 0.02% | -5.6% |
| AWF | Sell | ALLIANCE WORLD DLR GVT FD II | $1,181,000 | -0.6% | 78,550 | -0.6% | 0.02% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,156,000 | +18.9% | 33,647 | +21.1% | 0.02% | +14.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INCCOM | $1,138,000 | -15.3% | 35,422 | -13.6% | 0.02% | -20.0% |
| NRK | Buy | NUVEEN INS NY TX FR ADV MUN COM | $1,173,000 | -7.3% | 95,872 | +0.7% | 0.02% | -15.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,133,000 | +12.4% | 37,517 | +4.4% | 0.02% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR SPONSOREDadr | $1,190,000 | +5.0% | 23,723 | +4.6% | 0.02% | -5.9% |
| SON | Sell | SONOCO PRODUCTS | $1,075,000 | +8.4% | 27,600 | -3.8% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIREDCTF 1 COM CARNIpaired ctf | $1,088,000 | +21.2% | 33,326 | +27.2% | 0.02% | +15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,048,000 | +15.7% | 27,365 | +0.7% | 0.01% | +7.7% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,058,000 | -2.4% | 82,042 | +0.6% | 0.01% | -12.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $1,028,000 | +5.9% | 19,586 | +12.6% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 SH BEN INTben int | $1,020,000 | -4.0% | 80,287 | +0.1% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,025,000 | -13.2% | 34,000 | -10.5% | 0.01% | -17.6% |
| CLGX | Sell | CORELOGIC INC COM | $1,009,000 | +15.8% | 37,307 | -0.7% | 0.01% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $990,000 | +15.3% | 42,250 | +19.7% | 0.01% | +7.7% |
| Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15note | $1,008,000 | -36.8% | 1,026,000 | -39.5% | 0.01% | -39.1% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $986,000 | -5.4% | 69,078 | -1.3% | 0.01% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,000,000 | +0.7% | 12,040 | -3.8% | 0.01% | -6.7% |
| PTR | Sell | PETROCHINA CO LTD SPONS ADR ISINadr | $1,017,000 | -1.2% | 9,250 | -0.5% | 0.01% | -6.7% |
| HIH | Sell | HELIOS HIGH INCOME FUND | $1,039,000 | -0.2% | 125,157 | -2.0% | 0.01% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $931,000 | +7.1% | 15,300 | -1.9% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED SHS | $963,000 | +7.7% | 12,690 | +0.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL INTL CORP NEW | $937,000 | +25.8% | 8,763 | -2.2% | 0.01% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $946,000 | +59.5% | 22,499 | +53.2% | 0.01% | +44.4% |
| LXPPRC | Sell | LEXINGTON REALTY TRUST PFD CONV SERpfd conv c | $953,000 | -49.8% | 20,785 | -47.5% | 0.01% | -53.6% |
| BA | Sell | BOEING CO | $982,000 | +14.5% | 8,355 | -0.3% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $933,000 | +127.6% | 26,335 | +0.2% | 0.01% | +116.7% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $915,000 | -30.8% | 75,046 | -19.8% | 0.01% | -31.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $962,000 | -16.0% | 15,753 | -14.5% | 0.01% | -23.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $942,000 | -1.7% | 157,921 | -2.0% | 0.01% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $958,000 | +240.9% | 9,954 | +250.4% | 0.01% | +225.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $981,000 | -15.0% | 79,265 | -11.0% | 0.01% | -23.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BENben int | $860,000 | -27.5% | 78,644 | -23.7% | 0.01% | -29.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN FD COM | $880,000 | -6.9% | 70,435 | -4.0% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORP | $881,000 | -7.1% | 21,150 | -22.7% | 0.01% | -14.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $845,000 | -8.7% | 11,183 | -7.1% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $793,000 | -0.1% | 9,509 | -1.2% | 0.01% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $838,000 | +71.4% | 12,449 | +55.6% | 0.01% | +57.1% |
| PCN | Buy | PIMCO CORPORATE INCOME FD COM | $773,000 | -2.0% | 46,293 | +2.2% | 0.01% | -8.3% |
| SEE | Sell | SEALED AIR CORP NEW | $835,000 | +12.4% | 30,725 | -1.0% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $806,000 | -1.5% | 39,118 | +0.5% | 0.01% | -8.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $799,000 | -33.2% | 63,401 | -28.4% | 0.01% | -38.9% |
| PRISB | New | PROMOTORA DE INFORMACIONES SADR CL B CONVadr cl b | $783,000 | – | 420,227 | – | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC COM | $698,000 | +120.2% | 79,305 | +77.4% | 0.01% | +100.0% |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $723,000 | -11.0% | 51,207 | -8.2% | 0.01% | -16.7% |
| CEO | Sell | CNOOC LTD SPONSORED ADR ISINadr | $753,000 | -9.5% | 3,729 | -25.0% | 0.01% | -16.7% |
| BEAM | Buy | BEAM INC COM | $758,000 | +9.5% | 11,718 | +6.9% | 0.01% | 0.0% |
| FHY | Buy | FIRST TRUST STRATEGIC HIGH INCOME FD II COM | $742,000 | +5.0% | 46,612 | +3.8% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE OPP FD COM | $717,000 | -8.3% | 39,715 | -0.7% | 0.01% | -9.1% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD COM | $622,000 | +367.7% | 53,299 | +407.6% | 0.01% | +350.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUN | $660,000 | -17.2% | 53,290 | -9.2% | 0.01% | -25.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $658,000 | -1.8% | 50,731 | +5.6% | 0.01% | -10.0% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST T | $690,000 | -18.2% | 52,811 | -15.0% | 0.01% | -25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $685,000 | +5.9% | 15,294 | +8.5% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL Acl a | $693,000 | -0.3% | 34,864 | +1.2% | 0.01% | -10.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $639,000 | -8.5% | 51,111 | -1.8% | 0.01% | -10.0% |
| RTN | Sell | RAYTHEON CO NEW | $682,000 | +10.4% | 8,850 | -5.3% | 0.01% | 0.0% |
| ARK | Sell | BLACKROCK SR HIGH INCOME FD | $685,000 | -6.7% | 173,757 | -1.8% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $624,000 | +9.9% | 12,020 | +0.2% | 0.01% | +12.5% |
| TFX | Sell | TELEFLEX INC | $551,000 | -1.3% | 6,701 | -6.9% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $598,000 | -36.6% | 7,760 | -42.5% | 0.01% | -42.9% |
| SPY | Sell | STANDARD & POORS DEPOSITARY RECEIPT | $600,000 | -50.8% | 3,573 | -53.0% | 0.01% | -55.6% |
| RAI | Sell | REYNOLDS AMERN INC | $598,000 | -0.8% | 12,264 | -1.6% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORP COM SHS ISIN | $605,000 | -77.2% | 34,916 | -77.7% | 0.01% | -79.5% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INSPONSORadr | $589,000 | +0.5% | 40,928 | +34.6% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC CL Acl a | $500,000 | +4.6% | 7,700 | -3.8% | 0.01% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNI OPP COM | $511,000 | +4.3% | 43,343 | +15.1% | 0.01% | 0.0% |
| MSFT | New | MICROSOFT | $545,000 | – | 16,388 | – | 0.01% | – |
| BABS | Sell | SPDR SERIES TRUST BRCLY CP US BD | $512,000 | -16.2% | 9,541 | -13.4% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $475,000 | +4.6% | 10,230 | -3.4% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRSCOM | $500,000 | -37.4% | 43,234 | -34.5% | 0.01% | -41.7% |
| EVG | Sell | EATON VANCE SH TM DR DIVR INC | $500,000 | -6.9% | 32,298 | -2.6% | 0.01% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $522,000 | +7.6% | 11,192 | +16.1% | 0.01% | 0.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME TSH BENben int | $479,000 | -17.0% | 38,450 | -11.1% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $476,000 | -2.9% | 3,429 | +0.1% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $524,000 | +18.8% | 7,996 | -3.6% | 0.01% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $480,000 | +3.4% | 10,205 | -1.0% | 0.01% | 0.0% |
| PRB | Sell | MARKET VECTORS ETF TR PRE-RF MUN ET | $430,000 | -23.6% | 17,484 | -24.9% | 0.01% | -25.0% |
| VXX | Sell | IPATH S&P 500 VIX ST FUTURES ETNcall | $409,000 | -99.1% | 27,800 | -97.2% | 0.01% | -99.1% |
| CINF | Sell | CINCINNATI FINL CORP | $450,000 | +1.6% | 9,545 | -1.1% | 0.01% | 0.0% |
| DST | New | DST SYS INC DEL | $413,000 | – | 5,479 | – | 0.01% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $456,000 | -9.9% | 52,599 | -2.8% | 0.01% | -14.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSSH BENben int | $439,000 | -28.3% | 39,772 | -20.1% | 0.01% | -33.3% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $409,000 | -9.1% | 35,485 | -2.0% | 0.01% | -14.3% |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTben int | $474,000 | -23.1% | 102,175 | -19.1% | 0.01% | -33.3% |
| NEU | New | NEWMARKET CORP COM | $460,000 | – | 1,596 | – | 0.01% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $448,000 | -3.7% | 32,475 | -0.3% | 0.01% | -14.3% |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $461,000 | +14.7% | 574,000 | -0.9% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $473,000 | +87.0% | 4,670 | +87.2% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $411,000 | +2.8% | 6,650 | +0.8% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $408,000 | +4.3% | 10,950 | -0.9% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Acl a | $450,000 | – | 5,672 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $334,000 | – | 1,068 | – | 0.01% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN COM | $355,000 | -7.8% | 27,378 | -0.5% | 0.01% | -16.7% |
| MENT | New | MENTOR GRAPHICS CORP | $345,000 | – | 14,783 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCOM | $387,000 | – | 8,788 | – | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $342,000 | +22.1% | 5,700 | -5.0% | 0.01% | +25.0% |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $330,000 | – | 4,714 | – | 0.01% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE | $371,000 | +20.8% | 29,260 | +27.2% | 0.01% | +25.0% |
| KRO | New | KRONOS WORLDWIDE INC COM | $330,000 | – | 21,308 | – | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $375,000 | +1.9% | 3,984 | +5.3% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TR S&P SHRT NATL | $344,000 | 0.0% | 3,244 | -0.8% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY | $363,000 | +17.9% | 27,921 | +26.9% | 0.01% | 0.0% |
| IIM | Sell | INVESCO INSURED MUNICIPAL INCOME TR | $390,000 | -15.2% | 28,777 | -10.8% | 0.01% | -28.6% |
| INTU | New | INTUIT INC | $335,000 | – | 5,057 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP COM NEW | $329,000 | – | 5,902 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $337,000 | – | 4,421 | – | 0.01% | – |
| IDT | Buy | IDT CORP CL B NEWcl b | $369,000 | -2.4% | 20,763 | +2.6% | 0.01% | -16.7% |
| PAYX | New | PAYCHEX INC | $335,000 | – | 8,248 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COM | $342,000 | – | 8,590 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COM | $329,000 | – | 5,938 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $339,000 | – | 16,443 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $345,000 | – | 18,663 | – | 0.01% | – |
| HES | New | HESS CORP | $333,000 | – | 4,301 | – | 0.01% | – |
| HSA | Sell | HELIOS STRATEGIC INCOME FUND | $390,000 | -47.7% | 61,382 | -49.7% | 0.01% | -54.5% |
| PCYC | New | PHARMACYCLICS INC COM | $387,000 | – | 2,801 | – | 0.01% | – |
| HRG | New | HARBINGER GROUP INC COM | $350,000 | – | 33,712 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $381,000 | – | 34,555 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $329,000 | – | 1,258 | – | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $392,000 | +6.5% | 4,845 | +2.6% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $345,000 | -6.5% | 31,273 | -0.7% | 0.01% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $355,000 | -94.0% | 30,700 | -93.8% | 0.01% | -94.3% |
| BEN | New | FRANKLIN RESOURCES INC | $330,000 | – | 6,535 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC COM | $331,000 | – | 2,849 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC NCL A | $340,000 | – | 1,654 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $330,000 | – | 2,894 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $389,000 | – | 7,740 | – | 0.01% | – |
| PSMT | New | PRICESMART INC COM | $342,000 | – | 3,586 | – | 0.01% | – |
| EVM | Sell | EATON VANCE CA MUN BD FD | $363,000 | -6.4% | 35,168 | -0.8% | 0.01% | -16.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $356,000 | -4.3% | 51,993 | -0.1% | 0.01% | 0.0% |
| DOLE | New | DOLE FOOD CO INC NEW COM | $386,000 | – | 28,350 | – | 0.01% | – |
| RES | New | RPC INC COM | $343,000 | – | 22,185 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $332,000 | – | 6,299 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Acl a | $332,000 | – | 2,018 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC COM | $342,000 | – | 6,415 | – | 0.01% | – |
| RP | New | REALPAGE INC COM | $333,000 | – | 14,418 | – | 0.01% | – |
| DELL | New | DELL INC | $334,000 | – | 24,315 | – | 0.01% | – |
| DSW | New | DSW INC CL Acl a | $373,000 | – | 8,736 | – | 0.01% | – |
| ROL | New | ROLLINS INC COM | $346,000 | – | 13,049 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD ADRadr | $338,000 | – | 5,800 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $340,000 | – | 3,067 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $333,000 | – | 6,407 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $336,000 | – | 15,881 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $335,000 | – | 6,093 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $334,000 | – | 15,605 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $344,000 | – | 7,624 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $340,000 | – | 5,643 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $374,000 | – | 2,520 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $337,000 | – | 6,591 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $346,000 | – | 4,492 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $345,000 | – | 7,999 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $331,000 | – | 12,779 | – | 0.01% | – |
| CERN | New | CERNER CORP COM | $357,000 | – | 6,789 | – | 0.01% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $356,000 | +43.0% | 3,597 | -2.7% | 0.01% | +25.0% |
| SYNT | New | SYNTEL INC COM | $342,000 | – | 4,269 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $361,000 | – | 19,885 | – | 0.01% | – |
| TAL | New | TAL INTL GROUP INC COM | $353,000 | – | 7,556 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC COM | $331,000 | – | 4,924 | – | 0.01% | – |
| CPN | Sell | CALPINE CORP COM NEW | $398,000 | -34.1% | 20,489 | -28.0% | 0.01% | -44.4% |
| TTEC | New | TELETECH HOLDINGS INC COM | $333,000 | – | 13,285 | – | 0.01% | – |
| CAB | New | CABELAS INC COM | $335,000 | – | 5,320 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC COM | $357,000 | – | 1,844 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRadr | $357,000 | – | 9,460 | – | 0.01% | – |
| BKE | New | BUCKLE INC COMconv | $341,000 | – | 6,302 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC COM | $348,000 | – | 11,289 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $390,000 | – | 11,641 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $345,000 | – | 4,338 | – | 0.01% | – |
| BRKR | New | BRUKER CORP COMconv | $341,000 | – | 16,530 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $372,000 | +8.5% | 4,067 | +2.5% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $331,000 | – | 4,862 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $331,000 | – | 10,320 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $372,000 | – | 3,483 | – | 0.01% | – |
| SAM | New | BOSTON BEER INC CL Acl a | $333,000 | – | 1,363 | – | 0.01% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS N Y QUALITY | $401,000 | -22.7% | 31,125 | -16.1% | 0.01% | -37.5% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $339,000 | -4.8% | 37,783 | -7.8% | 0.01% | 0.0% |
| WTI | New | W & T OFFSHORE INC COM | $339,000 | – | 19,147 | – | 0.01% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $361,000 | -31.8% | 26,188 | -28.4% | 0.01% | -37.5% |
| WRB | New | BERKLEY W R CORP | $335,000 | – | 7,811 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $337,000 | – | 14,449 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL Acl a | $396,000 | – | 70,125 | – | 0.01% | – |
| WNR | New | WESTERN REFNG INC COM | $350,000 | – | 11,649 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $338,000 | – | 3,233 | – | 0.01% | – |
| APOL | New | APOLLO GROUP INC CL Acl a | $335,000 | – | 16,113 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC COM | $336,000 | – | 3,838 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $337,000 | – | 78,661 | – | 0.01% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC COM | $397,000 | -7.7% | 32,285 | -2.4% | 0.01% | -16.7% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPCL A NEcl a | $334,000 | +827.8% | 63,602 | +488.1% | 0.01% | +400.0% |
| GRMN | New | GARMIN LTD SHS | $351,000 | – | 7,760 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $355,000 | – | 7,977 | – | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SREG SHS | $340,000 | – | 2,426 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - Acl a | $339,000 | – | 4,632 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $341,000 | – | 3,211 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $333,000 | – | 5,929 | – | 0.01% | – |
| NKE | New | NIKE INC CL Bcl b | $384,000 | – | 5,292 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $334,000 | – | 20,810 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $348,000 | – | 11,239 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC COM | $340,000 | – | 4,289 | – | 0.01% | – |
| MOLX | New | MOLEX INC COM | $336,000 | – | 8,735 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $338,000 | – | 2,595 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $378,000 | – | 7,828 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $324,000 | – | 7,779 | – | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $301,000 | +19.9% | 8,912 | +6.6% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP COM CL Acl a | $319,000 | – | 7,416 | – | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $317,000 | -5.4% | 39,518 | +1.4% | 0.00% | -20.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FDCOM | $271,000 | -8.4% | 19,600 | -3.9% | 0.00% | 0.0% |
| PRISY | Sell | PROMOTORA DE INFORMACIONES SADR CL A SHSadr cl a | $283,000 | +146.1% | 167,379 | -53.3% | 0.00% | +100.0% |
| URBN | New | URBAN OUTFITTERS INC | $326,000 | – | 8,875 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $323,000 | – | 8,865 | – | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW | $328,000 | – | 18,552 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTben int | $323,000 | – | 6,026 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP | $322,000 | – | 12,366 | – | 0.00% | – |
| GPS | New | GAP INC | $328,000 | – | 8,136 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $318,000 | – | 5,364 | – | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $286,000 | -25.5% | 22,548 | -18.2% | 0.00% | -33.3% |
| MNKD | New | MANNKIND CORP COM | $327,000 | – | 57,451 | – | 0.00% | – |
| AYN | Sell | ALLIANCE BERNSTEIN NEW YORK MUN INC | $262,000 | -33.0% | 21,656 | -27.9% | 0.00% | -33.3% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $324,000 | +20.4% | 23,191 | +21.2% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $293,000 | -20.6% | 38,818 | -12.8% | 0.00% | -20.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG SH | $287,000 | -43.3% | 14,544 | -50.4% | 0.00% | -42.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $320,000 | – | 22,888 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $316,000 | – | 6,049 | – | 0.00% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $292,000 | -4.6% | 22,474 | -1.3% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 COM | $294,000 | -7.0% | 12,236 | -0.8% | 0.00% | -20.0% |
| RSP | Sell | RYDEX ETF TRUST S&P 500 EQ TRD | $278,000 | -4.8% | 4,259 | -10.6% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC COM | $308,000 | – | 7,999 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $325,000 | – | 16,736 | – | 0.00% | – |
| FRX | New | FOREST LABS INC | $326,000 | – | 7,616 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $312,000 | – | 27,138 | – | 0.00% | – |
| TREE | Sell | TREE COM INC COM | $258,000 | +50.0% | 9,833 | -2.0% | 0.00% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $242,000 | -88.5% | 12,000 | -89.1% | 0.00% | -90.3% |
| NCQ | Sell | NOVACOPPER INC COM | $186,000 | +7.5% | 98,421 | -0.2% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC SHS | $213,000 | – | 12,099 | – | 0.00% | – |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $220,000 | +14.0% | 16,119 | +19.7% | 0.00% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TR HG YLD MUN ET | $248,000 | -23.2% | 8,497 | -19.4% | 0.00% | -40.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUNCOM | $229,000 | +205.3% | 32,500 | +225.0% | 0.00% | +200.0% |
| COP | Sell | CONOCOPHILLIPS | $226,000 | +8.7% | 3,254 | -5.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $221,000 | -14.0% | 1,722 | -20.3% | 0.00% | -25.0% |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTput | $209,000 | – | 21,500 | – | 0.00% | – |
| NKX | Sell | NUVEEN CALIF AMT-FREE MUN INC FD | $235,000 | -10.0% | 19,052 | -1.7% | 0.00% | -25.0% |
| EOG | New | EOG RES INC | $237,000 | – | 1,402 | – | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR SHS | $184,000 | -6.6% | 13,000 | -1.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $251,000 | +2.0% | 9,244 | +3.0% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INC | $239,000 | -8.4% | 3,700 | -6.3% | 0.00% | -25.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $174,000 | +152.2% | 21,240 | +98.2% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $123,000 | -8.9% | 16,547 | +0.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $135,000 | +9.8% | 16,492 | +17.0% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INCOME FD | $114,000 | +14.0% | 14,470 | +21.9% | 0.00% | +100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL Acl a | $123,000 | -4.7% | 11,200 | -9.7% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $150,000 | -10.7% | 37,304 | -5.8% | 0.00% | 0.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $158,000 | -3.1% | 17,000 | -0.7% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD COM | $157,000 | -63.1% | 12,025 | -60.5% | 0.00% | -66.7% |
| MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND IN | $172,000 | -4.4% | 13,887 | -0.9% | 0.00% | -33.3% |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $112,000 | -25.3% | 11,449 | -20.3% | 0.00% | 0.0% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO INC | $180,000 | -77.6% | 18,737 | -76.3% | 0.00% | -83.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS SBI | $133,000 | -19.4% | 18,411 | -15.3% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE BERNSTEIN NATL MUN INCOME | $165,000 | -23.3% | 12,776 | -20.1% | 0.00% | -33.3% |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $75,000 | -15.7% | 10,786 | -15.0% | 0.00% | 0.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND SHS BENben int | $89,000 | -8.2% | 11,248 | -95.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTben int | $94,000 | -10.5% | 17,938 | -8.9% | 0.00% | -50.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS ICL Bcl b | $55,000 | – | 10,439 | – | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP COM | $34,000 | +6.2% | 38,162 | -2.3% | 0.00% | – |
| GCVRZ | Buy | SANOFI AVENTIS CONTGNT VAL RTrts | $32,000 | +6.7% | 15,940 | +2.6% | 0.00% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -12,199 | – | -0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -12,102 | – | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QUALITY FU | $0 | – | -3,263 | – | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYIELD MICH QUALITY FU | $0 | – | -7,770 | – | -0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORES CL Acl a | $0 | – | -128,589 | – | -0.00% | – |
| MAXY | Exit | MAXYGEN INC COM | $0 | – | -41,000 | – | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,886 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -46,000 | – | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC COM | $0 | – | -12,918 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | – | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG IN | $0 | – | -5,067 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD SH BEN INTben int | $0 | – | -21,500 | – | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TR MKTVEC INTMUE | $0 | – | -10,197 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SP ADR REPadr | $0 | – | -8,966 | – | -0.00% | – |
| ICGE | Exit | ICG GROUP INC COM | $0 | – | -15,000 | – | -0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -12,897 | – | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,924 | – | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TRCOM | $0 | – | -12,080 | – | -0.00% | – |
| Exit | SINO BIOPHARMACEUTICAL LTD | $0 | – | -69,300 | – | -0.01% | – | |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -10,000 | – | -0.01% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -7,000 | – | -0.01% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FDCOM | $0 | – | -38,877 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -12,000 | – | -0.01% | – |
| JGT | Exit | NUVEEN MULT CURR ST GV INCM COM | $0 | – | -54,394 | – | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES SADR CL B CONVcl b conv | $0 | – | -332,117 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNLGY SLTNS CORCL Acl a | $0 | – | -11,400 | – | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -29,466 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP NEput | $0 | – | -6,700 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -40,446 | – | -0.02% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -18,000 | – | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -18,000 | – | -0.02% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -30,000 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUput | $0 | – | -25,000 | – | -0.03% | – |
| Exit | AFFILIATED MANAGERS GROUP 3.950% 08note | $0 | – | -1,475,000 | – | -0.03% | – | |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4.000% 00note | $0 | – | -166,053 | – | -0.03% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -35,434 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD ETF | $0 | – | -85,129 | – | -0.05% | – |
| Exit | NASDAQ - 2.50% 08/15/13 CONVERTIBLEconv | $0 | – | -5,192,000 | – | -0.08% | – | |
| Exit | AMERICAN R/E FLOAT 4.0% 08/15/13note | $0 | – | -22,596,000 | – | -0.33% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP COM | $617,792,000 | – | 5,511,573 | – | 9.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL Acla | $610,156,000 | – | 4,813,479 | – | 8.93% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCCL Acl a | $300,444,000 | – | 11,708,672 | – | 4.40% | – |
| IEP | New | ICAHN ENTERPRISES LPDEP UNITunit | $296,616,000 | – | 4,076,071 | – | 4.34% | – |
| AN | New | AUTONATION INC COM | $268,066,000 | – | 6,178,058 | – | 3.92% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $260,992,000 | – | 9,953,934 | – | 3.82% | – |
| JAH | New | JARDEN CORP | $249,533,000 | – | 5,703,628 | – | 3.65% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC VTG SHS | $230,395,000 | – | 6,396,313 | – | 3.37% | – |
| STRZA | New | STARZ | $171,848,000 | – | 7,775,923 | – | 2.52% | – |
| CBOE | New | CBOE HLDGS INC COM | $171,251,000 | – | 3,671,775 | – | 2.51% | – |
| WEN | New | WENDYS COMPANY | $169,869,000 | – | 29,136,922 | – | 2.49% | – |
| RSE | New | ROUSE PPTYS INC COM | $168,730,000 | – | 8,599,861 | – | 2.47% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP SER Aser a | $149,116,000 | – | 6,480,446 | – | 2.18% | – |
| DISH | New | DISH NETWORK CORP CL Acl a | $148,490,000 | – | 3,492,256 | – | 2.17% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $136,440,000 | – | 3,242,400 | – | 2.00% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $116,411,000 | – | 1,711,184 | – | 1.70% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARES CERTsub shares cert | $113,753,000 | – | 1,347,938 | – | 1.66% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $94,598,000 | – | 6,103,073 | – | 1.38% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL Acl a | $91,058,000 | – | 5,084,204 | – | 1.33% | – |
| LVNTA | New | LIBERTY VENTURES SER Aser a | $87,432,000 | – | 1,028,489 | – | 1.28% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTY I COM | $85,430,000 | – | 3,872,638 | – | 1.25% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $85,100,000 | – | 2,165,670 | – | 1.25% | – |
| LB | New | L BRANDS INC COM | $81,747,000 | – | 1,659,828 | – | 1.20% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW SER Aser a | $81,026,000 | – | 1,049,013 | – | 1.19% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $68,796,000 | – | 1,407,740 | – | 1.01% | – |
| WYNN | New | WYNN RESORTS LTD | $66,400,000 | – | 518,865 | – | 0.97% | – |
| LVS | New | LAS VEGAS SANDS CORP | $64,912,000 | – | 1,226,372 | – | 0.95% | – |
| SATS | New | ECHOSTAR CORP CL Acl a | $63,804,000 | – | 1,631,383 | – | 0.93% | – |
| CFX | New | COLFAX CORP COM | $63,207,000 | – | 1,212,955 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $59,083,000 | – | 527,906 | – | 0.86% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $58,594,000 | – | 1,231,473 | – | 0.86% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $49,646,000 | – | 576,862 | – | 0.73% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Acl a | $49,086,000 | – | 934,086 | – | 0.72% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXcall | $45,675,000 | – | 979,300 | – | 0.67% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWCOM | $37,288,000 | – | 1,876,598 | – | 0.55% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $36,921,000 | – | 41,938 | – | 0.54% | – |
| WETF | New | WISDOMTREE INVTS INC | $35,492,000 | – | 3,067,569 | – | 0.52% | – |
| WPX | New | WPX ENERGY INC COM | $35,227,000 | – | 1,859,918 | – | 0.52% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $32,414,000 | – | 741,386 | – | 0.48% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $31,730,000 | – | 406,426 | – | 0.46% | – |
| FDO | New | FAMILY DLR STORES INC | $27,379,000 | – | 439,402 | – | 0.40% | – |
| FNV | New | FRANCO NEVADA CORP COM | $25,131,000 | – | 702,562 | – | 0.37% | – |
| AL | New | AIR LEASE CORP CL Acl a | $24,040,000 | – | 871,317 | – | 0.35% | – |
| JCPNQ | New | PENNEY J C INC | $23,184,000 | – | 1,357,364 | – | 0.34% | – |
| New | AMERICAN R/E FLOAT 4.0% 08/15/13note | $22,629,000 | – | 22,596,000 | – | 0.33% | – | |
| New | LIVE NATION ENTERTAINMENT 2.875% 07/15/27note | $22,452,000 | – | 22,216,000 | – | 0.33% | – | |
| SIAL | New | SIGMA ALDRICH CORP | $22,166,000 | – | 275,627 | – | 0.32% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL Acl a | $22,075,000 | – | 330,670 | – | 0.32% | – |
| MA | New | MASTERCARD INC CL A COMcl a | $21,962,000 | – | 38,229 | – | 0.32% | – |
| New | WEBMD HEALTH CORP CONV 2.500% 01/31note | $21,323,000 | – | 23,052,000 | – | 0.31% | – | |
| MKL | New | MARKEL CORP | $21,157,000 | – | 40,151 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,208,000 | – | 108 | – | 0.27% | – |
| New | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $17,666,000 | – | 20,161,000 | – | 0.26% | – | |
| V | New | VISA INC COM CL Acl a | $17,381,000 | – | 95,106 | – | 0.25% | – |
| VSAT | New | VIASAT INC | $17,153,000 | – | 240,032 | – | 0.25% | – |
| VNO | New | VORNADO RLTY TR SBI | $17,133,000 | – | 206,798 | – | 0.25% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,088,000 | – | 1,156,190 | – | 0.25% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $16,904,000 | – | 95,896 | – | 0.25% | – |
| CNQ | New | CANADIAN NAT RES LTD | $16,177,000 | – | 572,415 | – | 0.24% | – |
| CSX | New | CSX CORP | $15,894,000 | – | 685,387 | – | 0.23% | – |
| LEN | New | LENNAR CORP CL Acl a | $15,633,000 | – | 433,755 | – | 0.23% | – |
| MSG | New | MADISON SQUARE GARDEN CO CL Acl a | $15,634,000 | – | 263,864 | – | 0.23% | – |
| TWX | New | TIME WARNER INC COM NEW | $15,582,000 | – | 269,478 | – | 0.23% | – |
| FUR | New | WINTHROP RLTY TR SH BEN INT NEWben int | $15,571,000 | – | 1,294,260 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP COM | $15,169,000 | – | 98,318 | – | 0.22% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $14,693,000 | – | 1,396,678 | – | 0.22% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $14,156,000 | – | 182,748 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $13,529,000 | – | 156,189 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $13,465,000 | – | 149,036 | – | 0.20% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $13,285,000 | – | 297,214 | – | 0.20% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $13,188,000 | – | 537,631 | – | 0.19% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $12,693,000 | – | 541,525 | – | 0.19% | – |
| NPP | New | NUVEEN PERFORM PLUS MUN FD | $12,636,000 | – | 878,121 | – | 0.18% | – |
| IPAR | New | INTER PARFUMS INC COM | $12,471,000 | – | 437,283 | – | 0.18% | – |
| New | L 3 COMMUNICATIONS CORP CONV 3.000% 08/01/35conv | $12,253,000 | – | 12,050,000 | – | 0.18% | – | |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $12,101,000 | – | 423,123 | – | 0.18% | – |
| NYX | New | NYSE EURONEXT COM | $11,885,000 | – | 287,075 | – | 0.17% | – |
| New | LEUCADIA NATL CORP SR NT CONV 3.7conv | $11,751,000 | – | 9,303,000 | – | 0.17% | – | |
| New | REGIS CORP 5.000% 07/15/14note | $10,640,000 | – | 9,133,000 | – | 0.16% | – | |
| BX | New | BLACKSTONE GROUP L PCOM UNIT REPSTGunit | $10,679,000 | – | 507,071 | – | 0.16% | – |
| New | ROYAL GOLD INC 2.875% 06/15/19note | $10,428,000 | – | 11,514,000 | – | 0.15% | – | |
| BKW | New | BURGER KING WORLDWIDE INC COM | $10,005,000 | – | 512,844 | – | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN | $9,689,000 | – | 328,516 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $9,472,000 | – | 736,559 | – | 0.14% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $9,421,000 | – | 322,100 | – | 0.14% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $9,140,000 | – | 15,899 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,118,000 | – | 125,500 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $8,593,000 | – | 264,652 | – | 0.13% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L PUNIT LTunit | $8,469,000 | – | 417,171 | – | 0.12% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES ICOM | $8,190,000 | – | 229,397 | – | 0.12% | – |
| BJK | New | MARKET VECTORS ETF TR GAMING ETF | $8,189,000 | – | 203,045 | – | 0.12% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $8,166,000 | – | 511,966 | – | 0.12% | – |
| KKR | New | KKR & CO LP | $8,097,000 | – | 411,863 | – | 0.12% | – |
| CRESY | New | CRESUD S A C I F Y A SPONSORED ADRadr | $7,561,000 | – | 1,017,614 | – | 0.11% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,434,000 | – | 324,507 | – | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Ccl c | $6,517,000 | – | 96,000 | – | 0.10% | – |
| CME | New | CME GROUP INC COM | $6,223,000 | – | 81,933 | – | 0.09% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS LCOM | $6,171,000 | – | 102,872 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTunit | $6,109,000 | – | 167,269 | – | 0.09% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $5,986,000 | – | 386,681 | – | 0.09% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $5,932,000 | – | 495,956 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $5,806,000 | – | 51,951 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $5,655,000 | – | 31,815 | – | 0.08% | – |
| VHI | New | VALHI INC NEW COM | $5,469,000 | – | 398,039 | – | 0.08% | – |
| 3106SC | New | SUSSER HLDGS CORP COM | $5,455,000 | – | 113,922 | – | 0.08% | – |
| New | ELECTRONIC ARTS INC CONV 0.750% 07/15/16conv | $5,259,000 | – | 5,050,000 | – | 0.08% | – | |
| New | NASDAQ - 2.50% 08/15/13 CONVERTIBLEconv | $5,198,000 | – | 5,192,000 | – | 0.08% | – | |
| MOV | New | MOVADO GROUP INC | $4,802,000 | – | 141,953 | – | 0.07% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $4,709,000 | – | 312,729 | – | 0.07% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $4,689,000 | – | 863,540 | – | 0.07% | – |
| PCM | New | PCM FUND INC | $4,597,000 | – | 391,918 | – | 0.07% | – |
| BOKF | New | BOK FINL CORP COM NEW | $4,420,000 | – | 69,004 | – | 0.06% | – |
| TLI | New | LMP CORPORATE LN FD INC | $4,448,000 | – | 342,149 | – | 0.06% | – |
| New | INTERDIGITAL INC CONV 2.500% 03/15/16conv | $4,293,000 | – | 4,000,000 | – | 0.06% | – | |
| EBAY | New | EBAY INC | $4,204,000 | – | 81,290 | – | 0.06% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR COM | $3,770,000 | – | 290,467 | – | 0.06% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY COM | $3,735,000 | – | 161,529 | – | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $3,717,000 | – | 121,710 | – | 0.05% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Aperp pfd cnv a | $3,593,000 | – | 3,009 | – | 0.05% | – |
| New | CACI INTL CONV 2.125% 05/01/2014conv | $3,625,000 | – | 3,027,000 | – | 0.05% | – | |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $3,551,000 | – | 121,845 | – | 0.05% | – |
| TIP | New | ISHARES TR US TIPS BD FD | $3,535,000 | – | 31,559 | – | 0.05% | – |
| NSL | New | NUVEEN SR INCOME FD | $3,522,000 | – | 463,949 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $3,436,000 | – | 57,130 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $3,362,000 | – | 85,129 | – | 0.05% | – |
| HYG | New | ISHARES TR HIGH YLD CORP | $3,220,000 | – | 35,434 | – | 0.05% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $3,219,000 | – | 247,067 | – | 0.05% | – |
| BID | New | SOTHEBYS DE COM | $3,118,000 | – | 82,240 | – | 0.05% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $3,149,000 | – | 228,855 | – | 0.05% | – |
| CACI | New | CACI INTL INC CL Acl a | $3,048,000 | – | 48,000 | – | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $2,990,000 | – | 65,529 | – | 0.04% | – |
| MUX | New | MCEWEN MNG INC | $2,906,000 | – | 1,729,808 | – | 0.04% | – |
| HSNI | New | HSN INC COM | $2,957,000 | – | 55,030 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,959,000 | – | 125,950 | – | 0.04% | – |
| PPR | New | ING PRIME RATE TR SH BEN INTben int | $2,812,000 | – | 441,442 | – | 0.04% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921wt | $2,787,000 | – | 152,800 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,744,000 | – | 61,410 | – | 0.04% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR C | $2,731,000 | – | 26,000 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INCput | $2,642,000 | – | 70,000 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,645,000 | – | 30,802 | – | 0.04% | – |
| ECA | New | ENCANA CORP COM SHS ISIN | $2,650,000 | – | 156,396 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,633,000 | – | 161,856 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $2,599,000 | – | 41,065 | – | 0.04% | – |
| New | ARCELORMITTAL SA 5.000% 05/15/14note | $2,550,000 | – | 2,500,000 | – | 0.04% | – | |
| SSP | New | SCRIPPS E W CO OHIO CL Acl a | $2,554,000 | – | 163,986 | – | 0.04% | – |
| ALX | New | ALEXANDERS INC | $2,390,000 | – | 8,139 | – | 0.04% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $2,404,000 | – | 148,790 | – | 0.04% | – |
| BOND | New | PIMCO ETF TR TOTL RETN ETF | $2,252,000 | – | 21,349 | – | 0.03% | – |
| MRK | New | MERCK & COMPANY | $2,247,000 | – | 48,371 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $2,267,000 | – | 35,900 | – | 0.03% | – |
| SMB | New | MARKET VECTORS ETF TR MKTVEC SMUNET | $2,167,000 | – | 123,834 | – | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,093,000 | – | 29,600 | – | 0.03% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $2,103,000 | – | 198,794 | – | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,110,000 | – | 109,800 | – | 0.03% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4.000% 00note | $2,106,000 | – | 166,053 | – | 0.03% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INTben int | $2,123,000 | – | 282,374 | – | 0.03% | – |
| VTA | New | INVESCO VAN KAMPEN DYNAMIC CREDIT O | $2,022,000 | – | 154,570 | – | 0.03% | – |
| PLL | New | PALL CORP | $2,079,000 | – | 31,297 | – | 0.03% | – |
| MZF | New | MANAGED DURATION INVT GRD FUND COM | $2,016,000 | – | 149,299 | – | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $2,011,000 | – | 152,140 | – | 0.03% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $1,969,000 | – | 134,602 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTDunit | $2,008,000 | – | 66,504 | – | 0.03% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUN | $1,900,000 | – | 190,152 | – | 0.03% | – |
| LXPPRC | New | LEXINGTON REALTY TRUST PFD CONV SERpfd conv ser c | $1,897,000 | – | 39,599 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $1,905,000 | – | 23,286 | – | 0.03% | – |
| MANT | New | MANTECH INTL CORP CL Acl a | $1,881,000 | – | 72,000 | – | 0.03% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,922,000 | – | 141,982 | – | 0.03% | – |
| New | AFFILIATED MANAGERS GROUP 3.950% 08note | $1,897,000 | – | 1,475,000 | – | 0.03% | – | |
| OIA | New | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $1,926,000 | – | 291,824 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $1,856,000 | – | 8,626 | – | 0.03% | – |
| L | New | LOEWS CORP | $1,746,000 | – | 39,330 | – | 0.03% | – |
| LLY | New | LILLY, ELI AND COMPANY | $1,767,000 | – | 35,960 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUput | $1,782,000 | – | 25,000 | – | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,741,000 | – | 138,203 | – | 0.02% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FCOM SHS | $1,674,000 | – | 108,466 | – | 0.02% | – |
| TAO | New | GUGGENHEIM CHINA REAL ESTATE ETF | $1,675,000 | – | 82,383 | – | 0.02% | – |
| New | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $1,637,000 | – | 1,650,000 | – | 0.02% | – | |
| SINA | New | SINA CORP ORD | $1,672,000 | – | 30,000 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHScl a | $1,616,000 | – | 67,071 | – | 0.02% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $1,638,000 | – | 117,609 | – | 0.02% | – |
| PFE | New | PFIZER INC | $1,649,000 | – | 58,880 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $1,552,000 | – | 143,456 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD COM | $1,545,000 | – | 40,412 | – | 0.02% | – |
| New | CHESAPEAKE ENERGY CORP 2.500% 05/15note | $1,596,000 | – | 1,695,000 | – | 0.02% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $1,583,000 | – | 119,548 | – | 0.02% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $1,562,000 | – | 117,431 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,571,000 | – | 94,827 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY COM | $1,599,000 | – | 142,364 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,491,000 | – | 64,280 | – | 0.02% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI COM | $1,503,000 | – | 104,104 | – | 0.02% | – |
| SUSP | New | SUSSER PETE PARTNERS LP COM U REP Lunit | $1,490,000 | – | 50,865 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $1,508,000 | – | 60,000 | – | 0.02% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FUND | $1,530,000 | – | 183,864 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INC CL Acl a | $1,407,000 | – | 21,544 | – | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $1,432,000 | – | 102,928 | – | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $1,339,000 | – | 26,000 | – | 0.02% | – |
| CVC | New | CABLEVISION SYS CORP CL A SHScl a | $1,374,000 | – | 81,701 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADRadr | $1,398,000 | – | 33,503 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $1,393,000 | – | 33,687 | – | 0.02% | – |
| CVX | New | CHEVRON CORP | $1,346,000 | – | 11,377 | – | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $1,332,000 | – | 18,000 | – | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INCCOM | $1,344,000 | – | 40,990 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,319,000 | – | 48,546 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC COM | $1,301,000 | – | 59,001 | – | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $1,322,000 | – | 93,585 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL Acl a | $1,313,000 | – | 75,542 | – | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $1,272,000 | – | 95,604 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $1,298,000 | – | 615,203 | – | 0.02% | – |
| NRK | New | NUVEEN INS NY TX FR ADV MUN COM | $1,265,000 | – | 95,246 | – | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETF | $1,319,000 | – | 20,575 | – | 0.02% | – |
| New | JEFFERIES GROUP INC (LUK) 3.875% 11note | $1,246,000 | – | 1,169,000 | – | 0.02% | – | |
| HMH | New | HELIOS MULTI SECTOR HIGN INCOME FUND | $1,263,000 | – | 220,841 | – | 0.02% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTMENT | $1,209,000 | – | 82,685 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,201,000 | – | 22,026 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $1,199,000 | – | 12,135 | – | 0.02% | – |
| CPRT | New | COPART INC | $1,234,000 | – | 40,060 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,256,000 | – | 36,003 | – | 0.02% | – |
| FDML | New | FEDERAL MOGUL CORP COM | $1,234,000 | – | 120,816 | – | 0.02% | – |
| SPY | New | STANDARD & POORS DEPOSITARY RECEIPTunit | $1,219,000 | – | 7,596 | – | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,196,000 | – | 88,501 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $1,144,000 | – | 40,110 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,154,000 | – | 23,433 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR SPONSOREDadr | $1,133,000 | – | 22,673 | – | 0.02% | – |
| AWF | New | ALLIANCE WORLD DLR GVT FD II | $1,188,000 | – | 79,030 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOM | $1,153,000 | – | 29,761 | – | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC COM | $1,159,000 | – | 24,000 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,181,000 | – | 38,000 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,145,000 | – | 18,417 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BENben int | $1,187,000 | – | 103,097 | – | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,154,000 | – | 89,103 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEadr | $1,087,000 | – | 37,809 | – | 0.02% | – |
| SOHU | New | SOHU COM INC COM | $1,109,000 | – | 18,000 | – | 0.02% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 SH BEN INTben int | $1,063,000 | – | 80,235 | – | 0.02% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $1,084,000 | – | 81,584 | – | 0.02% | – |
| IRM | New | IRON MTN INC | $1,076,000 | – | 40,446 | – | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,062,000 | – | 31,703 | – | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,042,000 | – | 69,975 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,008,000 | – | 35,937 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADR ISINadr | $1,029,000 | – | 9,300 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP NEput | $1,058,000 | – | 6,700 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $993,000 | – | 12,516 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS | $992,000 | – | 28,700 | – | 0.02% | – |
| HIH | New | HELIOS HIGH INCOME FUND | $1,041,000 | – | 127,693 | – | 0.02% | – |
| New | MOLYCORP INC 3.250% 06/15/16note | $1,004,000 | – | 1,500,000 | – | 0.02% | – | |
| PGR | New | PROGRESSIVE CORP OF OHIO | $943,000 | – | 37,114 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $926,000 | – | 12,033 | – | 0.01% | – |
| New | NAVISTAR INTL CONV 3.000% 10/15/14conv | $971,000 | – | 1,000,000 | – | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $972,000 | – | 27,776 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $971,000 | – | 17,388 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $941,000 | – | 40,542 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $964,000 | – | 7,249 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $948,000 | – | 27,350 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN FD COM | $945,000 | – | 73,339 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $958,000 | – | 161,134 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $943,000 | – | 13,498 | – | 0.01% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $953,000 | – | 29,466 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $869,000 | – | 15,600 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $871,000 | – | 37,572 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $906,000 | – | 27,165 | – | 0.01% | – |
| FNF | New | FIDELITY NATL FINANCIAL INC | $877,000 | – | 36,833 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $860,000 | – | 23,040 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $859,000 | – | 35,300 | – | 0.01% | – |
| BG | New | BUNGE LIMITED SHS | $894,000 | – | 12,630 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIREDCTF 1 COM CARNIpaired ctf | $898,000 | – | 26,199 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRadr | $865,000 | – | 13,563 | – | 0.01% | – |
| BA | New | BOEING CO | $858,000 | – | 8,380 | – | 0.01% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST T | $844,000 | – | 62,095 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $818,000 | – | 38,918 | – | 0.01% | – |
| FCT | New | FIRST TR/FOUR CRNRS SR FLOAT | $800,000 | – | 52,800 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $794,000 | – | 9,629 | – | 0.01% | – |
| CEO | New | CNOOC LTD SPONSORED ADR ISINadr | $832,000 | – | 4,969 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUN | $797,000 | – | 58,675 | – | 0.01% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $812,000 | – | 55,756 | – | 0.01% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO INC | $805,000 | – | 79,202 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRSCOM | $799,000 | – | 65,957 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD COM | $789,000 | – | 45,281 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $825,000 | – | 24,332 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUST BARC CAPTL ETF | $734,000 | – | 24,000 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD COM | $782,000 | – | 40,015 | – | 0.01% | – |
| ROK | New | ROCKWELL INTL CORP NEW | $745,000 | – | 8,963 | – | 0.01% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $734,000 | – | 176,878 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $743,000 | – | 31,025 | – | 0.01% | – |
| HSA | New | HELIOS STRATEGIC INCOME FUND | $746,000 | – | 122,147 | – | 0.01% | – |
| BEAM | New | BEAM INC COM | $692,000 | – | 10,960 | – | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INS CL Acl a | $695,000 | – | 34,458 | – | 0.01% | – |
| FXI | New | ISHARES TR FTSE CHINA 25 IDX | $651,000 | – | 20,014 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNLGY SLTNS CORCL Acl a | $714,000 | – | 11,400 | – | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COM | $665,000 | – | 56,000 | – | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $698,000 | – | 52,032 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $672,000 | – | 9,382 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $717,000 | – | 25,000 | – | 0.01% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $670,000 | – | 48,029 | – | 0.01% | – |
| FHY | New | FIRST TRUST STRATEGIC HIGH INCOME F | $707,000 | – | 44,909 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $647,000 | – | 14,091 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTben int | $616,000 | – | 126,317 | – | 0.01% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES SADR CL B CONVcl b conv | $620,000 | – | 332,117 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $593,000 | – | 14,690 | – | 0.01% | – |
| CPN | New | CALPINE CORP COM NEW | $604,000 | – | 28,451 | – | 0.01% | – |
| BABS | New | SPDR SERIES TRUST BRCLY CP US BD | $611,000 | – | 11,014 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INSPONSORadr | $586,000 | – | 30,403 | – | 0.01% | – |
| JGT | New | NUVEEN MULT CURR ST GV INCM COM | $610,000 | – | 54,394 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERN INC | $603,000 | – | 12,464 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSSH BENben int | $612,000 | – | 49,772 | – | 0.01% | – |
| RTN | New | RAYTHEON CO NEW | $618,000 | – | 9,350 | – | 0.01% | – |
| EPI | New | WISDOMTREE TRUST INDIA ERNGS FD | $552,000 | – | 34,100 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $558,000 | – | 7,201 | – | 0.01% | – |
| VPHM | New | VIROPHARMA INC COM | $544,000 | – | 19,000 | – | 0.01% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $529,000 | – | 36,551 | – | 0.01% | – |
| EVG | New | EATON VANCE SH TM DR DIVR INC | $537,000 | – | 33,167 | – | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME TSH BENben int | $577,000 | – | 43,265 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY | $519,000 | – | 37,115 | – | 0.01% | – |
| PRB | New | MARKET VECTORS ETF TR PRE-RF MUN ET | $563,000 | – | 23,284 | – | 0.01% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GR PLCSPONSORED ADRadr | $571,000 | – | 6,000 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $568,000 | – | 12,000 | – | 0.01% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $465,000 | – | 32,575 | – | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $462,000 | – | 104,000 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $464,000 | – | 10,305 | – | 0.01% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TR GUGG SH | $506,000 | – | 29,308 | – | 0.01% | – |
| CUB | New | CUBIC CORP | $484,000 | – | 10,069 | – | 0.01% | – |
| DMF | New | DREYFUS MUN INCOME INC | $506,000 | – | 54,096 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $450,000 | – | 36,221 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $454,000 | – | 10,590 | – | 0.01% | – |
| New | FOREST CITY ENT 4.250% 08/15/18note | $499,000 | – | 446,000 | – | 0.01% | – | |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $494,000 | – | 12,000 | – | 0.01% | – |
| VMO | New | INVESCO VAN KAMPEN MUNI OPP COM | $490,000 | – | 37,662 | – | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TR | $460,000 | – | 32,267 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $457,000 | – | 17,000 | – | 0.01% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FDCOM | $474,000 | – | 38,877 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $489,000 | – | 8,000 | – | 0.01% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPSPON ADRadr | $455,000 | – | 48,000 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $490,000 | – | 3,425 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $485,000 | – | 9,640 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC CL Acl a | $478,000 | – | 8,000 | – | 0.01% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $384,000 | – | 27,556 | – | 0.01% | – |
| AYN | New | ALLIANCE BERNSTEIN NEW YORK MUN INC | $391,000 | – | 30,046 | – | 0.01% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRadr | $442,000 | – | 7,000 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN COM | $385,000 | – | 27,513 | – | 0.01% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC COM | $430,000 | – | 33,071 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $391,000 | – | 11,050 | – | 0.01% | – |
| New | WEBMD HEALTH CORP 2.250% 03/31/16note | $392,000 | – | 400,000 | – | 0.01% | – | |
| CVRR | New | CVR REFNG LP COMUNIT REP LTunit | $382,000 | – | 12,694 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $410,000 | – | 26,294 | – | 0.01% | – |
| New | PEABODY ENERGY CORP 4.750% 12/15/41note | $402,000 | – | 579,000 | – | 0.01% | – | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD COM | $425,000 | – | 30,440 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $443,000 | – | 9,653 | – | 0.01% | – |
| EVM | New | EATON VANCE CA MUN BD FD | $388,000 | – | 35,468 | – | 0.01% | – |
| IDT | New | IDT CORP CL B NEW | $378,000 | – | 20,237 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL COMPANIES INC | $441,000 | – | 8,294 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $400,000 | – | 6,600 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC COM | $317,000 | – | 44,698 | – | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY | $308,000 | – | 22,008 | – | 0.01% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 COM | $316,000 | – | 12,334 | – | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $369,000 | – | 44,508 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $369,000 | – | 31,488 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $372,000 | – | 52,068 | – | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUN ET | $323,000 | – | 10,547 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $368,000 | – | 3,784 | – | 0.01% | – |
| SUB | New | ISHARES TR S&P SHRT NATL | $344,000 | – | 3,269 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $349,000 | – | 4,650 | – | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $352,000 | – | 130 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $368,000 | – | 4,720 | – | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $335,000 | – | 38,970 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $340,000 | – | 10,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $343,000 | – | 3,967 | – | 0.01% | – |
| New | SINO BIOPHARMACEUTICAL LTD | $349,000 | – | 69,300 | – | 0.01% | – | |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $356,000 | – | 40,999 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $346,000 | – | 45,000 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $261,000 | – | 3,950 | – | 0.00% | – |
| VICL | New | VICAL INC COM | $264,000 | – | 84,500 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $296,000 | – | 4,272 | – | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FDCOM | $296,000 | – | 20,400 | – | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $246,000 | – | 15,924 | – | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUNCOM | $264,000 | – | 17,420 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $257,000 | – | 2,160 | – | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TRCOM | $262,000 | – | 12,080 | – | 0.00% | – |
| SHY | New | ISHARES TR 1-3 YR TRS BD | $253,000 | – | 3,000 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INCOM | $300,000 | – | 67,200 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $281,000 | – | 2,841 | – | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $306,000 | – | 22,778 | – | 0.00% | – |
| FISV | New | FISERV INC | $262,000 | – | 3,000 | – | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTben int | $255,000 | – | 57,354 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL Bcl b | $246,000 | – | 8,974 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $280,000 | – | 6,000 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $240,000 | – | 1,548 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $252,000 | – | 7,300 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $281,000 | – | 21,760 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $258,000 | – | 2,000 | – | 0.00% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRD | $292,000 | – | 4,765 | – | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE | $307,000 | – | 23,010 | – | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $253,000 | – | 2,495 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $249,000 | – | 3,697 | – | 0.00% | – |
| NKX | New | NUVEEN CALIF AMT-FREE MUN INC FD | $261,000 | – | 19,377 | – | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $269,000 | – | 19,131 | – | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW COM | $251,000 | – | 8,360 | – | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTDCOM | $237,000 | – | 18,695 | – | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP COM NEW | $193,000 | – | 69,033 | – | 0.00% | – |
| AINV | New | APPOLO INVT CORP SHS BEN INTben int | $207,000 | – | 26,800 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $213,000 | – | 6,678 | – | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $185,000 | – | 17,122 | – | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TR GUGG IN | $202,000 | – | 5,067 | – | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR SHS | $197,000 | – | 13,131 | – | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $180,000 | – | 12,897 | – | 0.00% | – |
| TREE | New | TREE COM INC COM | $172,000 | – | 10,033 | – | 0.00% | – |
| AFB | New | ALLIANCE BERNSTEIN NATL MUN INCOME | $215,000 | – | 15,981 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,431 | – | 0.00% | – |
| SMMU | New | PIMCO ETF TR SHTRM MUN BOND | $201,000 | – | 4,000 | – | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUE | $225,000 | – | 10,197 | – | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 SH BENben int | $188,000 | – | 15,119 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND IN | $180,000 | – | 14,017 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $188,000 | – | 15,668 | – | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $193,000 | – | 13,469 | – | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM FCOM | $171,000 | – | 29,400 | – | 0.00% | – |
| ICGE | New | ICG GROUP INC COM | $171,000 | – | 15,000 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 3,000 | – | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $197,000 | – | 16,582 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTben int | $212,000 | – | 21,500 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV SP ADR REPadr | $223,000 | – | 8,966 | – | 0.00% | – |
| NCQ | New | NOVACOPPER INC COM | $173,000 | – | 98,605 | – | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FD COM | $124,000 | – | 12,897 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $135,000 | – | 16,494 | – | 0.00% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTben int | $149,000 | – | 21,811 | – | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FCOM SBI | $133,000 | – | 34,059 | – | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $163,000 | – | 17,122 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTben int | $105,000 | – | 19,688 | – | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS SBI | $165,000 | – | 21,734 | – | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC COM | $169,000 | – | 12,918 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $154,000 | – | 46,000 | – | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $121,000 | – | 11,931 | – | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COM | $155,000 | – | 19,074 | – | 0.00% | – |
| DNDNQ | New | DENDREON CORP COM | $140,000 | – | 34,000 | – | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW COM | $161,000 | – | 16,000 | – | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $123,000 | – | 14,092 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $115,000 | – | 12,000 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $168,000 | – | 39,616 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL Acl a | $129,000 | – | 12,400 | – | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INCOM | $117,000 | – | 10,198 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD ICOM | $151,000 | – | 10,308 | – | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $162,000 | – | 10,886 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD COM | $133,000 | – | 10,500 | – | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES SADR CL A SHScl a | $115,000 | – | 358,549 | – | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $150,000 | – | 14,365 | – | 0.00% | – |
| MYM | New | BLACKROCK MUNIYIELD MICH QUALITY FU | $99,000 | – | 7,770 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO ADRadr | $69,000 | – | 10,716 | – | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $74,000 | – | 10,000 | – | 0.00% | – |
| ONTY | New | ONCOTHYREON INC COM | $51,000 | – | 32,333 | – | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPCL A NEcl a | $36,000 | – | 10,814 | – | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $95,000 | – | 12,199 | – | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND SHS BENben int | $97,000 | – | 251,600 | – | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $84,000 | – | 38,000 | – | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QUALITY FU | $45,000 | – | 3,263 | – | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $89,000 | – | 12,687 | – | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $99,000 | – | 12,102 | – | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INCOME FD | $100,000 | – | 11,870 | – | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORES CL Acl a | $38,000 | – | 128,589 | – | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNCOM | $75,000 | – | 10,000 | – | 0.00% | – |
| MAXY | New | MAXYGEN INC COM | $102,000 | – | 41,000 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCOM | $30,000 | – | 12,000 | – | 0.00% | – |
| GCVRZ | New | SANOFI AVENTIS CONTGNT VAL RTcontgnt val rt | $30,000 | – | 15,538 | – | 0.00% | – |
| WYY | New | WIDEPOINT CORP COM | $32,000 | – | 39,062 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $32,000 | – | 17,083 | – | 0.00% | – |
| CHCWS | New | CHINA HYDROELECTRIC CORPORATWT EXP 012514wt | $1,000 | – | 40,000 | – | 0.00% | – |