$7.26 Billion is the total value of Horizon Kinetics's 705 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $747,565,000 | +11.4% | 4,822,384 | -6.3% | 10.30% | +13.6% |
| JAH | Sell | JARDEN CORP | $383,947,000 | +5.1% | 7,257,976 | -4.8% | 5.29% | +7.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $352,204,000 | -9.5% | 3,928,221 | -6.7% | 4.85% | -7.7% |
| WEN | Sell | WENDYS COMPANY | $311,766,000 | +13.4% | 28,602,415 | -6.0% | 4.30% | +15.7% |
| AN | Sell | AUTONATION INC | $286,700,000 | +2.7% | 4,456,702 | -3.5% | 3.95% | +4.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $282,210,000 | -1.5% | 7,387,698 | -9.7% | 3.89% | +0.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $248,035,000 | +2.0% | 10,249,346 | -5.9% | 3.42% | +4.0% |
| STRZA | Sell | STARZ | $245,670,000 | +8.9% | 7,139,502 | -6.0% | 3.38% | +11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,148,000 | -0.9% | 4,311,662 | -7.4% | 3.18% | +1.1% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub shares cert | $223,491,000 | +22.6% | 1,542,917 | -0.1% | 3.08% | +25.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $205,845,000 | +24.5% | 4,974,517 | -0.8% | 2.84% | +27.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $186,123,000 | -11.0% | 2,656,633 | -7.4% | 2.56% | -9.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $172,259,000 | -11.9% | 5,901,305 | -11.3% | 2.37% | -10.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $150,807,000 | +36.2% | 2,664,430 | +19.9% | 2.08% | +39.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $148,890,000 | +5.9% | 5,802,419 | -4.2% | 2.05% | +8.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $139,199,000 | -2.6% | 3,610,859 | -10.9% | 1.92% | -0.6% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $131,724,000 | +9.9% | 3,135,553 | -1.3% | 1.82% | +12.1% |
| TPH | Buy | TRI POINTE HOMES INC | $121,840,000 | +12.1% | 7,896,320 | +10.8% | 1.68% | +14.4% |
| LB | Sell | L BRANDS INC | $119,918,000 | +4.3% | 1,271,794 | -4.3% | 1.65% | +6.4% |
| CBOE | Sell | CBOE HLDGS INC | $110,702,000 | -13.9% | 1,928,431 | -4.9% | 1.52% | -12.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $108,193,000 | -17.0% | 4,288,240 | -14.1% | 1.49% | -15.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $93,597,000 | -16.2% | 1,370,382 | -7.7% | 1.29% | -14.5% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 VIXcall | $74,708,000 | +8038.1% | 207,035 | +333.1% | 1.03% | +8475.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $70,930,000 | -8.6% | 1,371,429 | -7.3% | 0.98% | -6.8% |
| RSE | Sell | ROUSE PPTYS INC | $66,148,000 | -3.7% | 3,488,815 | -6.0% | 0.91% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $64,650,000 | +4.9% | 958,192 | -5.5% | 0.89% | +7.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $54,383,000 | +2.6% | 962,877 | -9.0% | 0.75% | +4.6% |
| CFX | Sell | COLFAX CORP | $50,534,000 | -11.1% | 1,058,742 | -4.0% | 0.70% | -9.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $46,820,000 | +10.4% | 1,834,620 | -7.8% | 0.64% | +12.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $45,869,000 | +14.7% | 1,442,853 | -3.0% | 0.63% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,817,000 | -23.2% | 296,682 | -20.1% | 0.59% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,788,000 | -12.7% | 759,232 | -7.7% | 0.58% | -10.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $40,388,000 | -4.4% | 1,313,018 | +7.0% | 0.56% | -2.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $39,072,000 | +4.8% | 894,719 | -8.0% | 0.54% | +6.7% |
| RGLD | Buy | ROYAL GOLD INC | $38,626,000 | +36.2% | 612,037 | +35.3% | 0.53% | +38.9% |
| SLW | Buy | SILVER WHEATON CORP | $36,064,000 | -2.6% | 1,896,112 | +4.2% | 0.50% | -0.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $35,525,000 | -7.5% | 1,593,765 | -6.9% | 0.49% | -5.6% |
| UVXY | New | PROSHARES TR II ULT VIX SHRT TRMcall | $35,502,000 | – | 511,100 | +100.0% | 0.49% | – |
| CBS | Sell | CBS CORP NEWcl b | $35,402,000 | -16.9% | 583,901 | -24.1% | 0.49% | -15.1% |
| WYNN | Sell | WYNN RESORTS LTD | $35,134,000 | -23.4% | 279,111 | -9.5% | 0.48% | -21.8% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $32,061,000 | +11.6% | 378,754 | -0.8% | 0.44% | +13.9% |
| FNV | Sell | FRANCO NEVADA CORP | $30,085,000 | -4.2% | 619,793 | -2.9% | 0.41% | -2.4% |
| PARR | Buy | PAR PETE CORP | $29,814,000 | +44.3% | 1,284,517 | +1.0% | 0.41% | +47.3% |
| LXU | New | LSB INDS INC | $29,113,000 | – | 704,399 | +100.0% | 0.40% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $28,572,000 | -0.5% | 553,081 | -0.2% | 0.39% | +1.5% |
| SHLWQ | Sell | SEARS HLDGS CORP EXP 12/15/19*w exp 12/15/201 | $24,824,000 | +12.4% | 992,964 | -6.0% | 0.34% | +14.8% |
| SRSCQ | Sell | SEARS CDA INC | $24,481,000 | -6.4% | 2,658,039 | -2.3% | 0.34% | -4.5% |
| TWX | Sell | TIME WARNER INC | $24,336,000 | -10.2% | 288,196 | -9.2% | 0.34% | -8.5% |
| MKL | Sell | MARKEL CORP | $23,101,000 | +12.5% | 30,042 | -0.1% | 0.32% | +14.8% |
| CSX | Sell | CSX CORP | $22,751,000 | -8.7% | 686,940 | -0.1% | 0.31% | -6.8% |
| GOOG | Sell | GOOGLE INCcl a | $22,622,000 | +1.7% | 41,281 | -2.3% | 0.31% | +4.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $21,851,000 | +6.6% | 1,018,218 | -22.1% | 0.30% | +8.7% |
| V | Buy | VISA INC | $21,728,000 | -1.2% | 332,183 | +295.9% | 0.30% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $21,004,000 | -9.1% | 193,930 | -0.0% | 0.29% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,444,000 | -6.7% | 94 | -3.1% | 0.28% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $20,397,000 | +3.3% | 36,770 | -1.2% | 0.28% | +5.2% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $20,285,000 | -5.8% | 355,980 | -7.0% | 0.28% | -4.1% |
| LE | Sell | LANDS END INC NEW | $19,358,000 | -61.8% | 539,494 | -42.5% | 0.27% | -61.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,240,000 | -30.2% | 652,760 | -20.1% | 0.26% | -28.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $17,849,000 | +0.0% | 464,697 | +1.7% | 0.25% | +2.1% |
| UVXY | Sell | PROSHARES TR II ULT VIX SHRT TRMput | $17,335,000 | -52.0% | 852,300 | -40.6% | 0.24% | -51.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $17,055,000 | -13.0% | 588,122 | -7.8% | 0.24% | -11.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $16,808,000 | -0.8% | 1,674,077 | -3.1% | 0.23% | +1.3% |
| MA | Sell | MASTERCARD INCcl a | $16,284,000 | -1.2% | 188,499 | -1.5% | 0.22% | +0.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,114,000 | -15.9% | 766,223 | -14.5% | 0.22% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,260,000 | -57.5% | 277,699 | -60.1% | 0.21% | -56.7% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $14,593,000 | -1.4% | 571,146 | -3.3% | 0.20% | +0.5% |
| WMB | Sell | WILLIAMS COS INC | $14,461,000 | +9.7% | 285,852 | -2.6% | 0.20% | +11.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $14,059,000 | +36.3% | 1,021,756 | -0.1% | 0.19% | +39.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,029,000 | +4.0% | 174,900 | +3.2% | 0.19% | +6.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $13,890,000 | -14.2% | 202,599 | -5.7% | 0.19% | -12.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,887,000 | -0.4% | 699,645 | -0.1% | 0.19% | +1.6% |
| LEN | Sell | LENNAR CORPcl a | $13,177,000 | +13.1% | 254,334 | -2.2% | 0.18% | +15.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $13,233,000 | -1.3% | 532,544 | -2.5% | 0.18% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,793,000 | -6.2% | 124,295 | -0.1% | 0.18% | -4.3% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $12,433,000 | -42.9% | 1,610,385 | -2.8% | 0.17% | -41.8% |
| IFT | Buy | IMPERIAL HLDGS INC | $12,339,000 | +38.1% | 1,770,316 | +29.1% | 0.17% | +40.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $12,034,000 | -10.6% | 241,968 | -7.4% | 0.17% | -8.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $11,732,000 | -4.9% | 574,575 | -3.8% | 0.16% | -3.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXput | $11,793,000 | – | 530,600 | +100.0% | 0.16% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,511,000 | +4.0% | 189,295 | +2.2% | 0.16% | +6.0% |
| VSAT | Sell | VIASAT INC | $11,265,000 | -13.4% | 188,981 | -8.4% | 0.16% | -11.9% |
| IPAR | Buy | INTER PARFUMS INC | $11,056,000 | +20.8% | 338,921 | +1.6% | 0.15% | +22.6% |
| EBAY | Buy | EBAY INC | $10,977,000 | +12.1% | 190,314 | +9.1% | 0.15% | +14.4% |
| Sell | ROYAL GOLD INC 2.875% 06/15/19note | $10,683,000 | -37.7% | 10,391,000 | -37.4% | 0.15% | -36.4% | |
| HEIA | Sell | HEICO CORP NEWcl a | $9,642,000 | +0.2% | 194,627 | -4.2% | 0.13% | +2.3% |
| Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $9,675,000 | -53.9% | 9,521,000 | -54.7% | 0.13% | -53.0% | |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $8,825,000 | -9.0% | 593,478 | -9.7% | 0.12% | -6.9% |
| Sell | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $8,564,000 | -54.9% | 9,437,000 | -55.4% | 0.12% | -54.1% | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $8,177,000 | -7.8% | 717,214 | -5.0% | 0.11% | -5.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,155,000 | +2.2% | 336,303 | -3.6% | 0.11% | +3.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,042,000 | -47.3% | 272,143 | -49.9% | 0.11% | -46.1% |
| VNO | Sell | VORNADO RLTY TR SBI | $8,090,000 | -24.3% | 72,225 | -20.5% | 0.11% | -22.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,869,000 | +0.2% | 157,980 | -2.8% | 0.11% | +1.9% |
| FDML | Buy | FEDERAL MOGUL HLDGS CORP | $7,793,000 | -15.5% | 585,505 | +2.2% | 0.11% | -14.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,609,000 | +0.3% | 919,478 | -0.6% | 0.10% | +2.9% |
| TLI | Sell | LMP CORPORATE LN FD INC | $7,267,000 | -5.9% | 650,025 | -7.2% | 0.10% | -3.8% |
| CME | CME GROUP INC | $6,822,000 | +6.8% | 72,026 | 0.0% | 0.09% | +9.3% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $6,656,000 | -3.5% | 209,322 | -0.9% | 0.09% | -1.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,531,000 | -6.4% | 1,991,081 | -3.0% | 0.09% | -4.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,674,000 | +6.6% | 110,196 | +1.5% | 0.08% | +8.3% |
| PCM | Sell | PCM FUND INC | $5,245,000 | -4.6% | 495,774 | -4.0% | 0.07% | -2.7% |
| GBL | Buy | GAMCO INVESTORS INC | $4,967,000 | -8.6% | 63,271 | +3.6% | 0.07% | -6.8% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $4,886,000 | -34.0% | 316,877 | -34.2% | 0.07% | -33.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,731,000 | -2.4% | 328,800 | -4.2% | 0.06% | 0.0% |
| BJK | Buy | MARKET VECTORS ETF TR GAMING ETF | $4,645,000 | -4.5% | 126,698 | +0.2% | 0.06% | -3.0% |
| CVI | Sell | CVR ENERGY INC | $4,627,000 | +9.0% | 108,708 | -0.9% | 0.06% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,183,000 | +6.4% | 17,932 | -0.0% | 0.06% | +9.4% |
| EXPE | Buy | EXPEDIA INC DEL | $4,241,000 | +12.6% | 45,055 | +2.1% | 0.06% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,167,000 | -13.8% | 49,021 | -6.2% | 0.06% | -12.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,049,000 | +19.9% | 94,395 | -2.9% | 0.06% | +21.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,969,000 | -20.1% | 57,993 | -8.1% | 0.06% | -17.9% |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $3,811,000 | +0.4% | 20,143 | 0.0% | 0.05% | +3.9% | |
| MOV | Buy | MOVADO GROUP INC | $3,813,000 | +5.0% | 133,682 | +4.5% | 0.05% | +8.2% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,749,000 | +0.2% | 156,091 | -0.5% | 0.05% | +2.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $3,732,000 | +10.3% | 35,580 | -1.0% | 0.05% | +10.9% |
| IGSB | ISHARES1-3 yr cr bd etf | $3,620,000 | +0.3% | 34,300 | 0.0% | 0.05% | +2.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,613,000 | -2.6% | 56,017 | -10.8% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $3,579,000 | +1.9% | 92,044 | -11.3% | 0.05% | +4.3% |
| BIIB | Sell | BIOGEN INC | $3,567,000 | +23.4% | 8,448 | -0.8% | 0.05% | +25.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $3,539,000 | +22.6% | 124,447 | -3.7% | 0.05% | +25.6% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $3,478,000 | -4.3% | 394,341 | -3.3% | 0.05% | -2.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,494,000 | -2.7% | 76,738 | -10.5% | 0.05% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,441,000 | -70.7% | 24,890 | -70.9% | 0.05% | -70.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,379,000 | -4.9% | 61,670 | -2.8% | 0.05% | -2.1% |
| GHC | Buy | GRAHAM HLDGS CO | $3,434,000 | +94.5% | 3,272 | +60.0% | 0.05% | +95.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,329,000 | -4.7% | 239,480 | -8.2% | 0.05% | -2.1% |
| DHR | Sell | DANAHER CORP | $3,303,000 | -5.6% | 38,897 | -4.7% | 0.05% | -2.1% |
| CACI | CACI INTL INCcl a | $3,237,000 | +4.4% | 36,000 | 0.0% | 0.04% | +7.1% | |
| YHOO | Buy | YAHOO INC | $3,252,000 | -8.8% | 73,189 | +3.7% | 0.04% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,085,000 | -6.0% | 30,674 | -2.3% | 0.04% | -2.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,152,000 | +0.1% | 263,328 | -1.0% | 0.04% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,944,000 | -8.0% | 269,299 | -2.1% | 0.04% | -4.7% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $3,008,000 | -10.6% | 198,701 | -10.8% | 0.04% | -8.9% |
| HSNI | Buy | HSN INC | $2,938,000 | -7.0% | 43,053 | +3.6% | 0.04% | -7.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,870,000 | +206.3% | 132,393 | +252.3% | 0.04% | +207.7% |
| PLL | Sell | PALL CORP | $2,891,000 | -4.5% | 28,800 | -3.7% | 0.04% | -2.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,882,000 | +15.7% | 37,601 | -3.7% | 0.04% | +17.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,775,000 | -48.4% | 21,224 | -32.7% | 0.04% | -47.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,751,000 | +5.3% | 55,302 | +2.2% | 0.04% | +8.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,671,000 | +7.6% | 78,826 | +4.5% | 0.04% | +8.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $2,715,000 | -8.9% | 201,581 | -13.1% | 0.04% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,717,000 | -0.1% | 27,550 | -6.2% | 0.04% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $2,635,000 | -2.2% | 43,044 | -4.1% | 0.04% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a | $2,594,000 | -9.3% | 141,740 | +2.3% | 0.04% | -7.7% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $2,547,000 | +0.6% | 189,265 | -3.5% | 0.04% | +2.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,467,000 | +2.0% | 51,558 | -3.3% | 0.03% | +3.0% |
| SUN | Sell | SUNOCO LP | $2,438,000 | +2.4% | 47,475 | -0.8% | 0.03% | +6.2% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $2,489,000 | -54.3% | 181,688 | -54.6% | 0.03% | -54.1% |
| MTB | Sell | M & T BK CORP | $2,412,000 | -8.5% | 18,989 | -9.6% | 0.03% | -8.3% |
| MRK | Sell | MERCK & COMPANY | $2,360,000 | -11.2% | 41,051 | -12.3% | 0.03% | -8.3% |
| BID | Sell | SOTHEBYS DE | $2,341,000 | -4.9% | 55,400 | -2.8% | 0.03% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,216,000 | -11.5% | 29,420 | -4.4% | 0.03% | -8.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,214,000 | +4.5% | 153,216 | -1.0% | 0.03% | +6.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,280,000 | -14.1% | 342,309 | -15.5% | 0.03% | -13.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,212,000 | +5.2% | 30,447 | -0.1% | 0.03% | +7.1% |
| VVR | New | INVESCO SR INCOME TR | $2,088,000 | – | 440,452 | +100.0% | 0.03% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,070,000 | -9.6% | 67,400 | -9.2% | 0.03% | -6.5% |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,075,000 | – | 140,000 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $2,083,000 | +4.8% | 51,024 | +7.8% | 0.03% | +7.4% |
| PFE | Sell | PFIZER INC | $2,113,000 | +5.9% | 60,746 | -5.2% | 0.03% | +7.4% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $2,108,000 | -6.7% | 147,240 | -6.6% | 0.03% | -6.5% |
| MTW | New | MANITOWOC INC | $2,047,000 | – | 94,931 | +100.0% | 0.03% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,012,000 | – | 84,088 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,032,000 | +5.3% | 42,791 | +0.4% | 0.03% | +7.7% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,995,000 | -67.1% | 175,933 | -67.2% | 0.03% | -67.1% |
| WFCPRL | Sell | WELLS FARGO & COperp pfd cnv a | $1,868,000 | -0.5% | 1,531 | -1.0% | 0.03% | +4.0% |
| GCI | New | GANNETT INC DEL | $1,861,000 | – | 50,200 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $1,877,000 | -18.4% | 32,064 | -8.8% | 0.03% | -16.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,807,000 | +33.7% | 20,740 | -3.9% | 0.02% | +38.9% |
| HYH | New | HALYARD HEALTH INC | $1,785,000 | – | 36,282 | +100.0% | 0.02% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,752,000 | +2.6% | 150,672 | -0.6% | 0.02% | +4.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,671,000 | +13.2% | 21,288 | +3.4% | 0.02% | +15.0% |
| UE | New | URBAN EDGE PPTYS | $1,643,000 | – | 69,356 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,605,000 | -8.5% | 16,790 | -9.5% | 0.02% | -8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,609,000 | -2.1% | 43,783 | -8.3% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,563,000 | -12.8% | 63,001 | -11.1% | 0.02% | -8.3% |
| ALKS | ALKERMES PLC | $1,524,000 | +4.1% | 25,000 | 0.0% | 0.02% | +5.0% | |
| CMRE | Buy | COSTAMARE INC | $1,537,000 | +4.3% | 87,282 | +4.4% | 0.02% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $1,555,000 | -18.3% | 31,092 | -19.5% | 0.02% | -19.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,510,000 | -22.8% | 18,445 | -22.3% | 0.02% | -19.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,524,000 | -7.4% | 70,568 | +1.2% | 0.02% | -4.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,507,000 | +1.1% | 133,240 | -1.8% | 0.02% | +5.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,464,000 | -52.9% | 189,682 | -54.4% | 0.02% | -52.4% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,420,000 | -18.2% | 218,089 | -21.6% | 0.02% | -13.0% |
| CPRT | COPART INC | $1,460,000 | +3.0% | 38,860 | 0.0% | 0.02% | +5.3% | |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,436,000 | +12.6% | 6,000 | 0.0% | 0.02% | +17.6% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,389,000 | -20.8% | 38,482 | -20.3% | 0.02% | -20.8% |
| MON | Sell | MONSANTO CO NEW | $1,372,000 | -9.5% | 12,189 | -3.9% | 0.02% | -5.0% |
| OPK | Sell | OPKO HEALTH INC | $1,344,000 | +7.0% | 94,824 | -24.6% | 0.02% | +11.8% |
| NG | Sell | NOVAGOLD RES INC | $1,370,000 | -15.0% | 462,799 | -15.3% | 0.02% | -13.6% |
| HRS | Sell | HARRIS CORP DEL | $1,345,000 | -7.2% | 17,073 | -15.4% | 0.02% | -5.0% |
| RCPT | New | RECEPTOS INC | $1,319,000 | – | 8,000 | +100.0% | 0.02% | – |
| AFFX | AFFYMETRIX INC | $1,306,000 | +27.3% | 104,000 | 0.0% | 0.02% | +28.6% | |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,341,000 | -19.4% | 100,158 | -20.2% | 0.02% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $1,295,000 | +8.0% | 26,185 | -0.4% | 0.02% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,336,000 | -25.5% | 65,450 | -14.5% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $1,274,000 | -7.5% | 32,567 | -9.8% | 0.02% | -5.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,299,000 | -16.2% | 234,398 | -19.7% | 0.02% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,335,000 | -3.7% | 28,956 | -11.1% | 0.02% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $1,285,000 | +0.9% | 22,701 | +10.0% | 0.02% | +5.9% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,216,000 | -21.4% | 325,993 | -21.6% | 0.02% | -19.0% |
| CMS | Sell | CMS ENERGY CORP | $1,217,000 | -13.9% | 34,862 | -14.3% | 0.02% | -10.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,221,000 | -6.3% | 104,980 | -8.3% | 0.02% | -5.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,245,000 | +1.1% | 11,196 | +0.9% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,230,000 | -20.4% | 30,567 | -19.8% | 0.02% | -19.0% |
| SON | Sell | SONOCO PRODUCTS | $1,207,000 | +0.6% | 26,550 | -3.3% | 0.02% | +6.2% |
| OCN | Sell | OCWEN FINL CORP | $1,200,000 | -92.0% | 145,438 | -85.3% | 0.02% | -91.6% |
| CVX | Sell | CHEVRON CORP | $1,236,000 | -17.3% | 11,777 | -11.6% | 0.02% | -15.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921wt | $1,126,000 | -70.2% | 51,454 | -66.5% | 0.02% | -68.6% |
| NDAQ | NASDAQ OMX GROUP INC | $1,176,000 | +6.2% | 23,085 | 0.0% | 0.02% | +6.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,165,000 | -1.1% | 79,821 | -5.9% | 0.02% | 0.0% |
| BA | BOEING CO | $1,158,000 | +15.5% | 7,714 | 0.0% | 0.02% | +14.3% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,170,000 | +360.6% | 25,200 | +276.1% | 0.02% | +433.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,170,000 | -4.6% | 42,500 | -3.6% | 0.02% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,153,000 | -9.7% | 24,332 | -0.9% | 0.02% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,153,000 | -21.8% | 23,710 | -24.7% | 0.02% | -20.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,170,000 | -4.3% | 68,474 | +0.6% | 0.02% | -5.9% |
| CLGX | Sell | CORELOGIC INC | $1,131,000 | +5.9% | 32,077 | -5.1% | 0.02% | +14.3% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $1,170,000 | -11.3% | 79,438 | -13.0% | 0.02% | -11.1% |
| ISIS | ISIS PHARMACEUTICALS INC | $1,082,000 | +3.0% | 17,000 | 0.0% | 0.02% | +7.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,097,000 | +8.2% | 23,773 | +0.2% | 0.02% | +7.1% |
| HRG | New | HRG GROUP INC | $1,121,000 | – | 89,782 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $1,070,000 | +4.2% | 2,240 | -12.0% | 0.02% | +7.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,110,000 | +9.5% | 117,413 | +6.0% | 0.02% | +7.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,119,000 | +3.9% | 49,201 | -12.3% | 0.02% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,112,000 | +6.0% | 16,050 | -4.7% | 0.02% | +7.1% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $1,104,000 | +21.3% | 112,316 | +11.1% | 0.02% | +25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,018,000 | -1.0% | 30,000 | -11.8% | 0.01% | 0.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $986,000 | +8.1% | 56,000 | 0.0% | 0.01% | +16.7% | |
| BG | BUNGE LIMITED | $1,045,000 | -9.4% | 12,690 | 0.0% | 0.01% | -12.5% | |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $994,000 | +14.6% | 52,450 | +41.4% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,013,000 | -35.3% | 34,648 | -29.6% | 0.01% | -33.3% |
| SYMC | New | SYMANTEC CORP | $981,000 | – | 42,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO LP | $1,017,000 | -2.7% | 44,577 | -1.0% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,046,000 | -9.9% | 10,030 | -13.7% | 0.01% | -12.5% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $994,000 | -13.3% | 73,217 | -13.8% | 0.01% | -6.7% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $938,000 | -15.7% | 80,070 | -17.3% | 0.01% | -13.3% |
| SEB | SEABOARD CORP DEL | $951,000 | -1.6% | 230 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $956,000 | -13.2% | 20,975 | -19.2% | 0.01% | -13.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $923,000 | -44.9% | 71,752 | +44.8% | 0.01% | -43.5% |
| CAT | Buy | CATERPILLAR INC | $940,000 | -4.3% | 11,749 | +9.6% | 0.01% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $939,000 | +7.4% | 18,546 | +35.3% | 0.01% | +8.3% |
| Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $949,000 | -2.0% | 990,000 | -0.7% | 0.01% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $914,000 | +4.9% | 12,709 | -10.9% | 0.01% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $912,000 | +5.4% | 11,093 | +0.0% | 0.01% | +8.3% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $918,000 | +1.3% | 18,635 | -1.3% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $920,000 | -3.8% | 11,345 | -11.5% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $933,000 | -8.0% | 100,808 | -0.5% | 0.01% | -7.1% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $963,000 | – | 69,401 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $936,000 | -18.0% | 11,427 | -8.9% | 0.01% | -13.3% |
| ROK | Sell | ROCKWELL INTL CORP NEW | $941,000 | +4.1% | 8,113 | -0.2% | 0.01% | +8.3% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $963,000 | +125.5% | 11,885 | +122.6% | 0.01% | +116.7% |
| WRB | Buy | BERKLEY W R CORP | $847,000 | -0.7% | 16,768 | +0.8% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $853,000 | -3.1% | 13,692 | -9.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $836,000 | -2.0% | 10,413 | -4.8% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $851,000 | -2.1% | 22,547 | -11.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $848,000 | -2.9% | 2,278 | -19.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $854,000 | -1.8% | 19,717 | -4.6% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $864,000 | -2.3% | 14,954 | -4.1% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $885,000 | +1.1% | 24,015 | -19.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $872,000 | +2.0% | 4,695 | -14.7% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $849,000 | -2.0% | 10,295 | +31.6% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $851,000 | +2.4% | 6,150 | -19.8% | 0.01% | +9.1% |
| MORN | Sell | MORNINGSTAR INC | $848,000 | +1.0% | 11,316 | -12.9% | 0.01% | +9.1% |
| WTI | Buy | W & T OFFSHORE INC | $864,000 | +3.8% | 169,094 | +49.2% | 0.01% | +9.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $883,000 | +2.1% | 29,947 | +16.0% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $854,000 | +1.3% | 3,289 | -1.4% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $860,000 | -0.5% | 5,196 | +4.4% | 0.01% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $890,000 | +1.0% | 26,526 | -1.9% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $889,000 | -0.1% | 8,864 | -4.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $839,000 | -3.8% | 10,444 | -4.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $843,000 | -2.7% | 18,467 | -25.1% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $857,000 | +1.9% | 8,078 | +10.6% | 0.01% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $863,000 | +2.3% | 60,130 | +1.7% | 0.01% | +9.1% |
| WPG | New | WP GLIMCHER INC | $842,000 | – | 50,606 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $845,000 | -0.2% | 10,464 | -16.1% | 0.01% | +9.1% |
| DDS | Sell | DILLARDS INCcl a | $851,000 | -6.7% | 6,232 | -14.5% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $869,000 | -2.5% | 25,690 | +10.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $845,000 | +0.4% | 12,643 | -10.9% | 0.01% | +9.1% |
| DSW | Sell | DSW INCcl a | $869,000 | -5.0% | 23,551 | -4.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $886,000 | +2.8% | 31,111 | -8.7% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $867,000 | +0.6% | 25,562 | -9.1% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $868,000 | +3.8% | 20,608 | +5.3% | 0.01% | +9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $860,000 | +2.0% | 4,409 | -28.7% | 0.01% | +9.1% |
| CVA | Sell | COVANTA HLDG CORP | $844,000 | -2.0% | 37,607 | -3.9% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $840,000 | -2.0% | 17,016 | -25.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $836,000 | -4.5% | 14,812 | -1.7% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $868,000 | +1.3% | 34,110 | -5.7% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $869,000 | +3.1% | 14,267 | -24.6% | 0.01% | +9.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $855,000 | -12.4% | 68,803 | -14.1% | 0.01% | -7.7% |
| TLM | Buy | TALISMAN ENERGY INC | $853,000 | -0.2% | 111,115 | +1.8% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $840,000 | +0.4% | 16,243 | -12.8% | 0.01% | +9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $851,000 | +2.0% | 13,286 | -10.8% | 0.01% | +9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $849,000 | -6.0% | 59,973 | +30.0% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $874,000 | +2.6% | 40,198 | -2.0% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $839,000 | – | 53,605 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $844,000 | -0.2% | 11,519 | -12.0% | 0.01% | +9.1% |
| PCYC | Sell | PHARMACYCLICS INC | $846,000 | +8.0% | 3,305 | -48.4% | 0.01% | +9.1% |
| BKE | Buy | BUCKLE INC | $842,000 | -2.4% | 16,489 | +0.4% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $840,000 | -1.2% | 45,454 | +5.0% | 0.01% | +9.1% |
| AKRXQ | Sell | AKORN INC | $842,000 | +2.9% | 17,721 | -21.6% | 0.01% | +9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $884,000 | +4.9% | 9,783 | +2.0% | 0.01% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $854,000 | -1.8% | 18,028 | +70.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $855,000 | -0.3% | 25,818 | -1.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $887,000 | +0.2% | 6,316 | -8.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $842,000 | +0.2% | 3,147 | +8.4% | 0.01% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC | $841,000 | -1.1% | 18,496 | -11.1% | 0.01% | +9.1% |
| ABT | Sell | ABBOTT LABS | $862,000 | -10.9% | 18,603 | -13.4% | 0.01% | -7.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $890,000 | -2.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $884,000 | +3.6% | 10,401 | +11.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $869,000 | +4.6% | 9,903 | -5.3% | 0.01% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $848,000 | +1.4% | 16,539 | +5.8% | 0.01% | +9.1% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $866,000 | +4.8% | 59,040 | +31.0% | 0.01% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $902,000 | +2.5% | 4,612 | -4.5% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $893,000 | +8.9% | 69,730 | +10.9% | 0.01% | +9.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $839,000 | -3.9% | 6,377 | +35.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $842,000 | -1.5% | 14,837 | -0.6% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $900,000 | +5.6% | 11,825 | +22.8% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $852,000 | +1.2% | 42,320 | +10.3% | 0.01% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $856,000 | +0.7% | 12,751 | -6.5% | 0.01% | +9.1% |
| ROL | Buy | ROLLINS INC | $851,000 | +0.6% | 34,402 | +34.6% | 0.01% | +9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $845,000 | -0.7% | 13,167 | -6.0% | 0.01% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $835,000 | -8.2% | 13,996 | +2.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $857,000 | -1.8% | 50,154 | -20.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $871,000 | +2.0% | 28,600 | +1.1% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $848,000 | +1.1% | 14,586 | -6.8% | 0.01% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $851,000 | 0.0% | 10,231 | -8.4% | 0.01% | +9.1% |
| LANC | Buy | LANCASTER COLONY CORP | $904,000 | +3.6% | 9,495 | +1.9% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $862,000 | -0.7% | 26,422 | -3.6% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $849,000 | +2.3% | 8,741 | -0.3% | 0.01% | +9.1% |
| H | Buy | HYATT HOTELS CORP | $871,000 | +1.8% | 14,706 | +3.4% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $880,000 | +4.1% | 39,681 | +6.9% | 0.01% | +9.1% |
| HOLX | Sell | HOLOGIC INC | $864,000 | +3.0% | 26,148 | -16.7% | 0.01% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $851,000 | -1.8% | 11,791 | +10.5% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $836,000 | -0.9% | 42,991 | +1.6% | 0.01% | +9.1% |
| HES | Buy | HESS CORP | $849,000 | -0.2% | 12,515 | +8.5% | 0.01% | +9.1% |
| MNKD | Buy | MANNKIND CORP | $845,000 | +2.4% | 162,457 | +2.8% | 0.01% | +9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $877,000 | -0.2% | 61,389 | -32.6% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $860,000 | +2.5% | 3,647 | +10.8% | 0.01% | +9.1% |
| GILD | New | GILEAD SCIENCES INC | $854,000 | – | 8,700 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $817,000 | -4.7% | 13,225 | -13.9% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $831,000 | -0.7% | 10,176 | -4.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $825,000 | -2.4% | 17,370 | +8.6% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $828,000 | -2.4% | 16,138 | +5.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $798,000 | -1.8% | 24,428 | +2.7% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODSINC | $830,000 | -3.2% | 14,561 | -15.6% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $778,000 | -28.4% | 13,350 | -13.6% | 0.01% | -26.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $831,000 | -3.0% | 26,453 | -3.8% | 0.01% | -8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $814,000 | -3.6% | 40,315 | +13.6% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $833,000 | -5.3% | 14,885 | -10.8% | 0.01% | -8.3% |
| SHV | New | ISHARESshrt trs bd etf | $808,000 | – | 7,328 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC | $798,000 | -6.1% | 4,228 | +10.6% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $811,000 | -5.0% | 55,139 | -6.4% | 0.01% | -8.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $827,000 | -2.9% | 34,788 | +10.3% | 0.01% | -8.3% |
| INTU | Sell | INTUIT INC | $829,000 | -0.4% | 8,555 | -5.3% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $821,000 | +0.2% | 10,548 | -7.5% | 0.01% | 0.0% |
| HK | Buy | HALCON RES CORP | $795,000 | +3.2% | 516,553 | +19.5% | 0.01% | +10.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $834,000 | +0.2% | 16,164 | -9.1% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $832,000 | -3.5% | 9,537 | +0.5% | 0.01% | -8.3% |
| TMST | Buy | TIMKENSTEEL CORP | $834,000 | -10.0% | 31,514 | +25.9% | 0.01% | -15.4% |
| TCO | Sell | TAUBMAN CTRS INC | $827,000 | -3.8% | 10,724 | -4.7% | 0.01% | -8.3% |
| CNS | Sell | COHEN & STEERS INC | $804,000 | -3.8% | 19,640 | -1.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $821,000 | -6.2% | 51,258 | -8.1% | 0.01% | -8.3% |
| MTZ | Buy | MASTEC INC | $819,000 | -8.5% | 42,424 | +7.2% | 0.01% | -8.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $820,000 | -7.3% | 92,780 | -25.5% | 0.01% | -8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $832,000 | -1.0% | 25,977 | -3.8% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $765,000 | -6.6% | 51,729 | -7.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $825,000 | -1.2% | 16,626 | -8.1% | 0.01% | 0.0% |
| BRCM | Sell | BROADCOM CORP | $828,000 | -2.5% | 19,128 | -2.3% | 0.01% | 0.0% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $813,000 | -9.3% | 48,155 | -11.7% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $746,000 | -39.8% | 22,639 | -34.1% | 0.01% | -41.2% |
| BAX | Buy | BAXTER INTL INC | $711,000 | -5.6% | 10,372 | +1.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $734,000 | +0.1% | 6,076 | -4.8% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $745,000 | +6.1% | 7,202 | -8.7% | 0.01% | +11.1% |
| MSFT | Sell | MICROSOFT | $713,000 | -21.3% | 17,535 | -10.1% | 0.01% | -16.7% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $742,000 | -1.5% | 47,723 | -1.0% | 0.01% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $734,000 | +52.6% | 26,335 | 0.0% | 0.01% | +66.7% | |
| SLB | Buy | SCHLUMBERGER | $756,000 | +2.0% | 9,064 | +4.4% | 0.01% | 0.0% |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $738,000 | +0.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $687,000 | +13.6% | 10,905 | 0.0% | 0.01% | +12.5% | |
| Sell | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $652,000 | -60.4% | 650,000 | -60.6% | 0.01% | -59.1% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $688,000 | +1.2% | 49,800 | -4.8% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $684,000 | +68.1% | 5,579 | +60.0% | 0.01% | +80.0% |
| MCD | Sell | MCDONALDS CORP | $625,000 | -10.1% | 6,413 | -13.5% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $669,000 | -8.5% | 15,504 | -4.6% | 0.01% | -10.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $680,000 | -28.3% | 47,909 | -28.5% | 0.01% | -30.8% |
| VRSK | VERISK ANALYTICS INCcl a | $550,000 | +11.6% | 7,700 | 0.0% | 0.01% | +14.3% | |
| CELG | New | CELGENE CORP | $576,000 | – | 5,000 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $598,000 | – | 12,000 | +100.0% | 0.01% | – |
| FOREST CITY ENT 4.250% 08/15/18note | $561,000 | +10.2% | 446,000 | 0.0% | 0.01% | +14.3% | ||
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $558,000 | -38.7% | 40,458 | -39.2% | 0.01% | -33.3% |
| TREE | New | LENDINGTREE INC NEW | $551,000 | – | 9,833 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $558,000 | +25.4% | 14,885 | +16.7% | 0.01% | +33.3% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $575,000 | -32.0% | 30,365 | +22.6% | 0.01% | -27.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $579,000 | +21.9% | 18,759 | +2.0% | 0.01% | +33.3% |
| TIME | Sell | TIME INC NEW | $581,000 | -17.1% | 25,880 | -9.1% | 0.01% | -11.1% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $547,000 | -8.2% | 66,467 | +11.6% | 0.01% | 0.0% |
| New | QUANTUM CORPnote 4.500%11/1 | $583,000 | – | 500,000 | +100.0% | 0.01% | – | |
| IFF | INTL FLAVORS & FRAGRANCES | $546,000 | +15.9% | 4,650 | 0.0% | 0.01% | +33.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $576,000 | +12.3% | 7,500 | -2.0% | 0.01% | +14.3% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $498,000 | +8.5% | 728 | 0.0% | 0.01% | +16.7% | |
| MUX | Sell | MCEWEN MNG INC | $488,000 | -12.1% | 477,928 | -4.3% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $527,000 | +24.9% | 17,288 | +64.1% | 0.01% | +16.7% |
| MKTX | MARKETAXESS HLDGS INC | $473,000 | +15.6% | 5,700 | 0.0% | 0.01% | +16.7% | |
| POT | POTASH CORP SASK INC | $513,000 | -8.7% | 15,900 | 0.0% | 0.01% | -12.5% | |
| RAI | Sell | REYNOLDS AMERN INC | $531,000 | -28.2% | 7,700 | -33.1% | 0.01% | -30.0% |
| WPC | Sell | W P CAREY INC | $486,000 | -24.2% | 7,150 | -21.9% | 0.01% | -22.2% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $503,000 | -5.1% | 32,111 | -7.7% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $479,000 | -7.4% | 4,474 | 0.0% | 0.01% | 0.0% | |
| CUB | Sell | CUBIC CORP | $542,000 | -2.5% | 10,469 | -0.9% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $476,000 | -69.7% | 6,865 | -67.5% | 0.01% | -66.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $487,000 | -11.0% | 4,816 | -11.0% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO NEW | $519,000 | -39.6% | 4,750 | -40.2% | 0.01% | -41.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $505,000 | -5.6% | 95,035 | -4.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $488,000 | +1.7% | 9,153 | -1.1% | 0.01% | +16.7% |
| VSTO | New | VISTA OUTDOOR INC | $430,000 | – | 10,049 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $419,000 | +7.7% | 56,290 | +20.6% | 0.01% | +20.0% |
| BAC | Sell | BANK AMER CORP | $426,000 | -96.8% | 27,657 | -96.3% | 0.01% | -96.7% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $416,000 | -5.0% | 30,957 | -6.4% | 0.01% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $413,000 | -22.7% | 29,772 | -25.1% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $413,000 | +4.3% | 6,061 | -4.7% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $400,000 | -20.9% | 4,295 | -9.5% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $413,000 | +23.3% | 7,740 | -2.1% | 0.01% | +20.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $455,000 | 0.0% | 29,525 | -2.0% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $430,000 | -59.3% | 4,075 | -60.1% | 0.01% | -57.1% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $402,000 | -20.9% | 67,200 | 0.0% | 0.01% | -14.3% | |
| VMI | Buy | VALMONT INDS INC | $436,000 | -0.5% | 3,550 | +2.9% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh dividend yld | $455,000 | +120.9% | 6,668 | +122.9% | 0.01% | +100.0% |
| WEBMD HEALTH CORP 2.250% 03/31/16note | $401,000 | 0.0% | 400,000 | 0.0% | 0.01% | +20.0% | ||
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $344,000 | -1.7% | 24,501 | -3.0% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $349,000 | -4.4% | 38,604 | -7.3% | 0.01% | 0.0% |
| TRS | New | TRIMAS CORP | $369,000 | – | 12,000 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $348,000 | -12.6% | 4,300 | -7.3% | 0.01% | 0.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $352,000 | – | 7,146 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $391,000 | -26.8% | 2,200 | -26.7% | 0.01% | -28.6% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $387,000 | -23.7% | 24,514 | -23.2% | 0.01% | -28.6% |
| AAPL | Sell | APPLE INC | $331,000 | -19.5% | 2,657 | -28.6% | 0.01% | -16.7% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $358,000 | -27.4% | 26,704 | -28.5% | 0.01% | -28.6% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $327,000 | -0.6% | 24,406 | -3.5% | 0.01% | +25.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $385,000 | -40.0% | 23,937 | -33.7% | 0.01% | -44.4% |
| CSGP | COSTAR GROUP INC | $396,000 | +7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTDadr | $340,000 | +28.8% | 5,800 | 0.0% | 0.01% | +25.0% | |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $342,000 | – | 29,690 | +100.0% | 0.01% | – |
| TAL | Sell | TAL INTL GROUP INC | $339,000 | -7.6% | 8,316 | -1.2% | 0.01% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $334,000 | +16.0% | 19,000 | +5.6% | 0.01% | +25.0% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $341,000 | -7.3% | 26,794 | -8.5% | 0.01% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $339,000 | -27.4% | 47,783 | -28.5% | 0.01% | -16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $370,000 | -97.9% | 4,000 | -98.0% | 0.01% | -97.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $365,000 | +7.4% | 2,751 | 0.0% | 0.01% | 0.0% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $262,000 | -11.5% | 18,970 | -11.2% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR | $268,000 | -29.1% | 21,850 | -30.6% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OF OHIO | $302,000 | -28.4% | 11,085 | -29.1% | 0.00% | -33.3% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $263,000 | -45.9% | 18,529 | -46.2% | 0.00% | -42.9% |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $322,000 | -1.5% | 23,216 | -2.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $275,000 | -37.2% | 2,838 | -27.9% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $278,000 | -17.8% | 9,100 | -6.2% | 0.00% | -20.0% |
| MAS | New | MASCO CORP | $320,000 | – | 12,000 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $265,000 | +0.8% | 3,120 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $266,000 | -1.1% | 21,170 | -1.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $321,000 | -8.0% | 8,038 | -1.0% | 0.00% | -20.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $285,000 | – | 19,136 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -23.8% | 4,074 | -23.8% | 0.00% | -20.0% |
| ROX | Sell | CASTLE BRANDS INC | $312,000 | -15.9% | 223,000 | -2.6% | 0.00% | -20.0% |
| CPN | CALPINE CORP | $292,000 | +3.2% | 12,783 | 0.0% | 0.00% | 0.0% | |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $293,000 | -11.2% | 20,650 | -12.5% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $297,000 | -3.3% | 9,248 | -8.8% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $323,000 | -98.1% | 1,565 | -98.1% | 0.00% | -98.2% |
| MRO | Buy | MARATHON OIL CORP | $235,000 | +9.3% | 9,000 | +18.4% | 0.00% | 0.0% |
| AYN | Sell | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $190,000 | +3.3% | 13,599 | -0.6% | 0.00% | +50.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $196,000 | -38.4% | 14,073 | -38.1% | 0.00% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $232,000 | -2.9% | 3,734 | +8.1% | 0.00% | 0.0% |
| AINV | Buy | APPOLO INVT CORP | $249,000 | +12.7% | 32,429 | +9.1% | 0.00% | 0.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $212,000 | – | 4,463 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $225,000 | -3.4% | 13,310 | +17.7% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $204,000 | -34.2% | 16,322 | -37.4% | 0.00% | -25.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $197,000 | +26.3% | 45,000 | 0.0% | 0.00% | +50.0% | |
| CVRR | Sell | CVR REFNG LP | $215,000 | +19.4% | 10,354 | -3.6% | 0.00% | +50.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $243,000 | -1.6% | 62,700 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $202,000 | – | 2,768 | +100.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $209,000 | -3.7% | 9,260 | -1.0% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $234,000 | +3.1% | 16,911 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $222,000 | – | 15,790 | +100.0% | 0.00% | – | |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $217,000 | -2.7% | 14,634 | -2.7% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO | $240,000 | -6.6% | 7,997 | 0.0% | 0.00% | 0.0% | |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INCOME FD II | $204,000 | -33.3% | 14,311 | -32.2% | 0.00% | -25.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $229,000 | -61.2% | 19,570 | -60.0% | 0.00% | -62.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR INC | $214,000 | -15.7% | 14,745 | -17.9% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $216,000 | -8.1% | 15,400 | -8.5% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $226,000 | +66.2% | 19,000 | +58.3% | 0.00% | +50.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $201,000 | -42.2% | 14,172 | -44.0% | 0.00% | -40.0% |
| T | Sell | A T & T INC | $207,000 | -11.9% | 6,355 | -9.3% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $249,000 | +6.9% | 2,717 | +7.2% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $223,000 | – | 25,200 | +100.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $237,000 | -2.9% | 17,065 | -4.0% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FD | $232,000 | +1.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $113,000 | -31.9% | 11,812 | -30.9% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $179,000 | +16.2% | 12,800 | +28.0% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND INC | $140,000 | -4.8% | 10,415 | -5.4% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $151,000 | +2.0% | 10,308 | 0.0% | 0.00% | 0.0% | |
| CCA | Sell | MFS CALIF MUN FD | $142,000 | -4.1% | 12,215 | -9.8% | 0.00% | 0.0% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $156,000 | -6.0% | 11,532 | -8.0% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $166,000 | +0.6% | 12,840 | 0.0% | 0.00% | 0.0% | |
| KTF | Sell | DEUTSCHE MUN INCOME | $168,000 | -29.7% | 11,980 | -33.0% | 0.00% | -33.3% |
| MHY | WESTERN ASSETT MGD HI INCM F | $115,000 | +1.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $130,000 | -27.4% | 31,733 | -2.5% | 0.00% | 0.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $130,000 | +1.6% | 11,931 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $130,000 | +128.1% | 78,606 | +184.7% | 0.00% | +100.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $51,000 | -13.6% | 21,000 | +16.7% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $52,000 | +20.9% | 13,500 | -8.2% | 0.00% | 0.0% |
| VICL | VICAL INC | $80,000 | -10.1% | 84,500 | 0.0% | 0.00% | 0.0% | |
| ONTY | Buy | ONCOTHYREON INC | $54,000 | -11.5% | 33,333 | +3.1% | 0.00% | 0.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $79,000 | 0.0% | 16,279 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $70,000 | -25.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $105,000 | -53.1% | 12,343 | -55.5% | 0.00% | -66.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $95,000 | -15.9% | 10,363 | -18.6% | 0.00% | -50.0% |
| VHI | Sell | VALHI INC NEW | $102,000 | -5.6% | 16,400 | -2.4% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $26,000 | -39.5% | 74,000 | -9.8% | 0.00% | -100.0% | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $31,000 | +6.9% | 16,000 | +45.5% | 0.00% | – |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright | $11,000 | -15.4% | 15,940 | 0.0% | 0.00% | – | |
| ATNY | Sell | API TECHNOLOGIES CORP | $22,000 | -98.5% | 10,700 | -98.5% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $25,000 | 0.0% | 40,448 | -20.1% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,074 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CA MUN BD FD | $0 | – | -11,729 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -10,030 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,563 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -16,390 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN INS NY TX FR ADV MUN | $0 | – | -17,187 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,184 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,459 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -66,238 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -17,369 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -49,409 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -39,129 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -68,978 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCE WORLD DLR GVT FD II | $0 | – | -76,673 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -33,160 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | INTERDIGITAL INC CONV 2.500% 03/15/16note | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 1/09/2015 | $0 | – | -655,237 | -100.0% | -0.08% | – |
| VIXM | Exit | PROSHARES TR IIcall | $0 | – | -1,074,300 | -100.0% | -0.36% | – |
| XXV | Exit | BARCLAYS BK PLCput | $0 | – | -1,119,000 | -100.0% | -0.37% | – |
| XXV | Exit | BARCLAYS BK PLCcall | $0 | – | -3,353,500 | -100.0% | -0.91% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTY I | $0 | – | -4,088,962 | -100.0% | -1.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.