$6.95 Billion is the total value of Horizon Kinetics's 775 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $681,858,000 | -8.8% | 4,750,304 | -1.5% | 9.80% | -4.8% |
| JAH | Sell | JARDEN CORP | $366,186,000 | -4.6% | 7,076,068 | -2.5% | 5.27% | -0.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $337,322,000 | -4.2% | 3,889,795 | -1.0% | 4.85% | -0.0% |
| WEN | Sell | WENDYS COMPANY | $317,358,000 | +1.8% | 28,134,563 | -1.6% | 4.56% | +6.2% |
| STRZA | Sell | STARZ | $315,684,000 | +28.5% | 7,059,134 | -1.1% | 4.54% | +34.1% |
| AN | Sell | AUTONATION INC | $277,041,000 | -3.4% | 4,398,856 | -1.3% | 3.98% | +0.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $267,412,000 | +7.8% | 10,136,939 | -1.1% | 3.84% | +12.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $261,307,000 | -7.4% | 7,278,733 | -1.5% | 3.76% | -3.4% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $233,362,000 | +4.4% | 1,550,784 | +0.5% | 3.36% | +9.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,196,000 | -9.1% | 6,017,627 | +39.6% | 3.02% | -5.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $187,096,000 | +0.5% | 2,763,191 | +4.0% | 2.69% | +4.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $160,764,000 | -6.7% | 5,793,314 | -1.8% | 2.31% | -2.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $147,912,000 | -0.7% | 5,782,303 | -0.3% | 2.13% | +3.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $134,531,000 | -10.8% | 2,629,611 | -1.3% | 1.93% | -6.9% |
| SHLDQ | Sell | SEARS HLDGS CORP | $130,211,000 | -36.7% | 4,876,805 | -2.0% | 1.87% | -34.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $127,738,000 | -8.2% | 3,544,333 | -1.8% | 1.84% | -4.2% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $122,123,000 | -7.3% | 3,109,841 | -0.8% | 1.76% | -3.3% |
| TPH | Buy | TRI POINTE HOMES INC | $120,886,000 | -0.8% | 7,901,035 | +0.1% | 1.74% | +3.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $110,187,000 | +1.8% | 4,008,252 | -6.5% | 1.58% | +6.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $108,988,000 | +45.9% | 2,194,900 | +960.2% | 1.57% | +52.3% |
| LB | Sell | L BRANDS INC | $107,083,000 | -10.7% | 1,249,063 | -1.8% | 1.54% | -6.8% |
| CBOE | Sell | CBOE HLDGS INC | $106,518,000 | -3.8% | 1,861,553 | -3.5% | 1.53% | +0.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $87,038,000 | -7.0% | 1,346,507 | -1.7% | 1.25% | -2.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $76,207,000 | +17.9% | 956,644 | -0.2% | 1.10% | +23.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $65,946,000 | -7.0% | 1,354,689 | -1.2% | 0.95% | -3.0% |
| RSE | Sell | ROUSE PPTYS INC | $55,623,000 | -15.9% | 3,402,024 | -2.5% | 0.80% | -12.2% |
| SLW | Buy | SILVER WHEATON CORP | $49,856,000 | +38.2% | 2,875,202 | +51.6% | 0.72% | +44.3% |
| CFX | Buy | COLFAX CORP | $48,904,000 | -3.2% | 1,059,678 | +0.1% | 0.70% | +1.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $47,851,000 | -12.0% | 938,810 | -2.5% | 0.69% | -8.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $46,190,000 | +0.7% | 1,433,584 | -0.6% | 0.66% | +5.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $45,472,000 | +12.6% | 1,367,179 | +4.1% | 0.65% | +17.6% |
| RGLD | Buy | ROYAL GOLD INC | $45,091,000 | +16.7% | 732,122 | +19.6% | 0.65% | +21.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,374,000 | -5.8% | 748,969 | -1.4% | 0.57% | -1.7% |
| LXU | Buy | LSB INDS INC | $38,256,000 | +31.4% | 936,724 | +33.0% | 0.55% | +37.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $37,741,000 | +6.2% | 1,554,438 | -2.5% | 0.54% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,516,000 | -12.4% | 275,630 | -7.1% | 0.54% | -8.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $37,417,000 | -4.2% | 882,669 | -1.3% | 0.54% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $35,802,000 | -23.5% | 1,619,988 | -11.7% | 0.52% | -20.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $32,020,000 | -0.1% | 383,526 | +1.3% | 0.46% | +4.1% |
| CBS | Sell | CBS CORP NEWcl b | $30,512,000 | -13.8% | 549,761 | -5.8% | 0.44% | -10.0% |
| FNV | Buy | FRANCO NEVADA CORP | $29,680,000 | -1.3% | 622,869 | +0.5% | 0.43% | +3.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $28,618,000 | +0.2% | 538,131 | -2.7% | 0.41% | +4.6% |
| WYNN | Sell | WYNN RESORTS LTD | $27,299,000 | -22.3% | 276,665 | -0.9% | 0.39% | -18.8% |
| TWX | Sell | TIME WARNER INC | $25,097,000 | +3.1% | 287,119 | -0.4% | 0.36% | +7.8% |
| MKL | Sell | MARKEL CORP | $23,808,000 | +3.1% | 29,735 | -1.0% | 0.34% | +7.5% |
| PARR | Sell | PAR PETE CORP | $23,082,000 | -22.6% | 1,232,991 | -4.0% | 0.33% | -19.2% |
| CSX | Sell | CSX CORP | $22,367,000 | -1.7% | 685,042 | -0.3% | 0.32% | +2.9% |
| V | Sell | VISA INC | $22,214,000 | +2.2% | 330,810 | -0.4% | 0.32% | +6.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $21,113,000 | +4.1% | 322,288 | -9.5% | 0.30% | +9.0% |
| GOOG | Sell | GOOGLE INCcl a | $20,252,000 | -10.5% | 38,908 | -5.7% | 0.29% | -6.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,902,000 | +3.4% | 640,346 | -1.9% | 0.29% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,256,000 | -5.8% | 94 | 0.0% | 0.28% | -1.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $18,965,000 | -7.0% | 35,118 | -4.5% | 0.27% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $18,467,000 | -12.1% | 193,632 | -0.2% | 0.27% | -8.0% |
| MA | Sell | MASTERCARD INCcl a | $17,363,000 | +6.6% | 185,739 | -1.5% | 0.25% | +11.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,365,000 | -2.7% | 454,484 | -2.2% | 0.25% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $16,750,000 | +15.8% | 291,867 | +2.1% | 0.24% | +21.1% |
| SRSCQ | Sell | SEARS CDA INC | $15,823,000 | -35.4% | 2,598,234 | -2.2% | 0.23% | -32.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $15,445,000 | -9.4% | 528,758 | -10.1% | 0.22% | -5.5% |
| SHLWQ | Sell | SEARS HLDGS CORP EXP 12/15/19*w exp 12/15/201 | $15,412,000 | -37.9% | 983,954 | -0.9% | 0.22% | -35.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $14,823,000 | -11.8% | 1,507,945 | -9.9% | 0.21% | -8.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $14,750,000 | +18.6% | 1,552,668 | -3.6% | 0.21% | +24.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $14,037,000 | -35.8% | 639,069 | -37.2% | 0.20% | -32.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,974,000 | -0.4% | 175,599 | +0.4% | 0.20% | +4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,983,000 | -13.2% | 766,213 | -0.0% | 0.20% | -9.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,906,000 | -8.9% | 264,474 | -4.8% | 0.20% | -4.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $13,283,000 | -5.5% | 1,020,206 | -0.2% | 0.19% | -1.5% |
| LEN | Buy | LENNAR CORPcl a | $13,067,000 | -0.8% | 256,021 | +0.7% | 0.19% | +3.3% |
| IFT | Buy | IMPERIAL HLDGS INC | $12,701,000 | +2.9% | 2,193,589 | +23.9% | 0.18% | +7.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $12,500,000 | -10.0% | 191,215 | -5.6% | 0.18% | -5.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $12,154,000 | -16.7% | 502,245 | -12.1% | 0.18% | -12.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $12,154,000 | -8.2% | 524,568 | -1.5% | 0.18% | -3.8% |
| EBAY | Buy | EBAY INC | $12,184,000 | +11.0% | 202,256 | +6.3% | 0.18% | +15.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,133,000 | -12.6% | 613,715 | -12.3% | 0.17% | -8.9% |
| VXX | Buy | BARCLAYS BK PLCput | $11,803,000 | +0.1% | 531,300 | +0.1% | 0.17% | +4.9% |
| IPAR | Buy | INTER PARFUMS INC | $11,592,000 | +4.8% | 341,631 | +0.8% | 0.17% | +9.9% |
| Buy | ROYAL GOLD INC 2.875% 06/15/19note | $11,242,000 | +5.2% | 10,981,000 | +5.7% | 0.16% | +10.2% | |
| VSAT | Sell | VIASAT INC | $11,139,000 | -1.1% | 184,853 | -2.2% | 0.16% | +3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,835,000 | -15.3% | 124,020 | -0.2% | 0.16% | -11.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,246,000 | -11.0% | 191,906 | +1.4% | 0.15% | -7.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $10,144,000 | +33.3% | 926,311 | +0.7% | 0.15% | +39.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,893,000 | +2.6% | 194,873 | +0.1% | 0.14% | +6.8% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $8,787,000 | -27.0% | 180,656 | -25.3% | 0.13% | -24.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $7,983,000 | -32.0% | 395,575 | -31.2% | 0.12% | -29.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,758,000 | -1.4% | 153,231 | -3.0% | 0.11% | +3.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $7,348,000 | -10.1% | 676,602 | -5.7% | 0.11% | -6.2% |
| LE | Sell | LANDS END INC NEW | $7,235,000 | -62.6% | 291,363 | -46.0% | 0.10% | -61.0% |
| UVXY | New | PROSHARES TR IIcall | $7,144,000 | – | 102,800 | +100.0% | 0.10% | – |
| Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $7,183,000 | -25.8% | 7,055,000 | -25.9% | 0.10% | -22.6% | |
| TLI | Sell | LMP CORPORATE LN FD INC | $6,878,000 | -5.4% | 623,027 | -4.2% | 0.10% | -1.0% |
| CME | Sell | CME GROUP INC | $6,665,000 | -2.3% | 71,626 | -0.6% | 0.10% | +2.1% |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $6,399,000 | -27.5% | 456,125 | -23.1% | 0.09% | -24.6% |
| VNO | Sell | VORNADO RLTY TR SBI | $6,284,000 | -22.3% | 66,191 | -8.4% | 0.09% | -18.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,291,000 | -22.9% | 285,307 | -15.2% | 0.09% | -19.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,252,000 | -4.3% | 2,126,342 | +6.8% | 0.09% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $6,197,000 | -6.9% | 212,450 | +1.5% | 0.09% | -3.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,885,000 | +3.7% | 112,925 | +2.5% | 0.08% | +9.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,755,000 | -28.4% | 224,275 | -17.6% | 0.08% | -25.2% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $5,267,000 | -32.4% | 464,102 | -20.7% | 0.08% | -29.0% |
| DHR | Buy | DANAHER CORP | $5,105,000 | +54.6% | 59,647 | +53.3% | 0.07% | +58.7% |
| EXPE | Sell | EXPEDIA INC DEL | $4,879,000 | +15.0% | 44,618 | -1.0% | 0.07% | +20.7% |
| BJK | Buy | MARKET VECTORS ETF TR GAMING ETF | $4,495,000 | -3.2% | 128,061 | +1.1% | 0.06% | +1.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a | $4,418,000 | +24.8% | 193,329 | +55.4% | 0.06% | +30.6% |
| GBL | Buy | GAMCO INVESTORS INC | $4,408,000 | -11.3% | 64,152 | +1.4% | 0.06% | -7.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,277,000 | -9.6% | 317,500 | -3.4% | 0.06% | -4.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,239,000 | +4.7% | 91,666 | -2.9% | 0.06% | +8.9% |
| CVI | Buy | CVR ENERGY INC | $4,229,000 | -8.6% | 112,348 | +3.3% | 0.06% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,157,000 | -0.2% | 49,961 | +1.9% | 0.06% | +5.3% |
| UVXY | New | PROSHARES TR IIput | $4,139,000 | – | 238,978 | +100.0% | 0.06% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $4,098,000 | -16.1% | 268,022 | -15.4% | 0.06% | -11.9% |
| DIS | Sell | DISNEY WALT CO DISNEY | $4,027,000 | +7.9% | 35,280 | -0.8% | 0.06% | +13.7% |
| PCM | Sell | PCM FUND INC | $3,798,000 | -27.6% | 377,973 | -23.8% | 0.06% | -23.6% |
| Sell | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $3,843,000 | -55.1% | 4,430,000 | -53.1% | 0.06% | -53.4% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,653,000 | -8.0% | 57,863 | -0.2% | 0.05% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,717,000 | +2.9% | 55,867 | -0.3% | 0.05% | +6.0% |
| MOV | Buy | MOVADO GROUP INC | $3,664,000 | -3.9% | 134,907 | +0.9% | 0.05% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $3,655,000 | +2.1% | 89,434 | -2.8% | 0.05% | +8.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,677,000 | +8.8% | 59,474 | -3.6% | 0.05% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,631,000 | -13.2% | 16,236 | -9.5% | 0.05% | -10.3% |
| IGSB | ISHARES1-3 yr cr bd etf | $3,613,000 | -0.2% | 34,300 | 0.0% | 0.05% | +4.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,498,000 | +1.9% | 3,254 | -0.6% | 0.05% | +6.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,435,000 | -1.7% | 76,959 | +0.3% | 0.05% | +2.1% |
| TACO | New | LEVY ACQUISITION CORP | $3,346,000 | – | 219,846 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $3,366,000 | -5.6% | 8,333 | -1.4% | 0.05% | -2.0% |
| WPX | Sell | WPX ENERGY INC | $3,293,000 | +11.9% | 268,196 | -0.4% | 0.05% | +14.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,298,000 | -4.2% | 23,671 | -4.9% | 0.05% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $3,111,000 | +19.9% | 129,933 | -8.3% | 0.04% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,071,000 | +6.6% | 37,513 | -0.2% | 0.04% | +10.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $3,043,000 | -12.5% | 373,346 | -5.3% | 0.04% | -8.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,087,000 | -7.3% | 228,345 | -4.6% | 0.04% | -4.3% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,064,000 | -18.3% | 127,873 | -18.1% | 0.04% | -15.4% |
| HSNI | Sell | HSN INC | $3,000,000 | +2.1% | 42,738 | -0.7% | 0.04% | +7.5% |
| YHOO | Buy | YAHOO INC | $2,993,000 | -8.0% | 76,186 | +4.1% | 0.04% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,908,000 | -5.7% | 29,841 | -2.7% | 0.04% | -2.3% |
| BOKF | Sell | BOK FINL CORP | $2,951,000 | +12.0% | 42,414 | -1.5% | 0.04% | +16.7% |
| PLL | Sell | PALL CORP | $2,852,000 | -1.3% | 22,919 | -20.4% | 0.04% | +2.5% |
| CACI | Sell | CACI INTL INCcl a | $2,831,000 | -12.5% | 35,000 | -2.8% | 0.04% | -8.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,689,000 | -1.0% | 27,350 | -0.7% | 0.04% | +5.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,653,000 | -0.7% | 79,203 | +0.5% | 0.04% | +2.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,645,000 | -3.9% | 55,512 | +0.4% | 0.04% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,561,000 | -7.7% | 19,365 | -8.8% | 0.04% | -2.6% |
| LLY | LILLY, ELI AND COMPANY | $2,542,000 | +14.9% | 30,447 | 0.0% | 0.04% | +23.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,605,000 | -9.2% | 143,787 | +8.6% | 0.04% | -7.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,540,000 | +3.0% | 51,429 | -0.3% | 0.04% | +8.8% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $2,443,000 | -18.8% | 171,945 | -13.5% | 0.04% | -14.6% |
| MRK | Buy | MERCK & COMPANY | $2,343,000 | -0.7% | 41,151 | +0.2% | 0.03% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,294,000 | +3.5% | 28,610 | -2.8% | 0.03% | +6.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,258,000 | -28.4% | 194,498 | -26.1% | 0.03% | -25.6% |
| BID | Sell | SOTHEBYS DE | $2,226,000 | -4.9% | 49,200 | -11.2% | 0.03% | 0.0% |
| WIW | Buy | WSTRN ASSET/CLYMRE US TR INF | $2,144,000 | +7.5% | 191,598 | +8.9% | 0.03% | +14.8% |
| ABBV | Sell | ABBVIE INC | $2,154,000 | +14.8% | 32,060 | -0.0% | 0.03% | +19.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,057,000 | -7.1% | 149,616 | -2.3% | 0.03% | -3.2% |
| L | Buy | LOEWS CORP | $2,056,000 | -1.3% | 53,384 | +4.6% | 0.03% | +3.4% |
| PFE | Buy | PFIZER INC | $2,104,000 | -0.4% | 62,776 | +3.3% | 0.03% | +3.4% |
| MTW | Buy | MANITOWOC INC | $1,983,000 | -3.1% | 101,152 | +6.6% | 0.03% | +3.6% |
| MTB | Sell | M & T BK CORP | $1,996,000 | -17.2% | 15,977 | -15.9% | 0.03% | -12.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,934,000 | -4.8% | 42,210 | -1.4% | 0.03% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,904,000 | -8.8% | 426,894 | -3.1% | 0.03% | -6.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,778,000 | -22.0% | 277,817 | -18.8% | 0.03% | -16.1% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,757,000 | -31.0% | 138,667 | -26.7% | 0.02% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,708,000 | -17.5% | 62,909 | -6.7% | 0.02% | -13.8% |
| TGNA | New | TEGNA INC | $1,745,000 | – | 54,400 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,769,000 | -2.1% | 20,774 | +0.2% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,661,000 | +6.3% | 62,498 | -0.8% | 0.02% | +9.1% |
| SUN | Sell | SUNOCO LP | $1,695,000 | -30.5% | 37,416 | -21.2% | 0.02% | -29.4% |
| CMRE | Buy | COSTAMARE INC | $1,608,000 | +4.6% | 87,542 | +0.3% | 0.02% | +9.5% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,574,000 | -36.8% | 122,015 | -32.8% | 0.02% | -32.4% |
| ALKS | ALKERMES PLC | $1,608,000 | +5.5% | 25,000 | 0.0% | 0.02% | +9.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,569,000 | +3.0% | 70,816 | +0.4% | 0.02% | +9.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,629,000 | -40.0% | 125,511 | -37.7% | 0.02% | -37.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,508,000 | -25.0% | 84,118 | +0.0% | 0.02% | -21.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,509,000 | -6.2% | 40,783 | -6.9% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,564,000 | -2.6% | 16,752 | -0.2% | 0.02% | 0.0% |
| RCPT | RECEPTOS INC | $1,520,000 | +15.2% | 8,000 | 0.0% | 0.02% | +22.2% | |
| OPK | Buy | OPKO HEALTH INC | $1,557,000 | +15.8% | 96,810 | +2.1% | 0.02% | +15.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,544,000 | -7.6% | 21,185 | -0.5% | 0.02% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,546,000 | +11.3% | 37,570 | -2.4% | 0.02% | +15.8% |
| UE | Buy | URBAN EDGE PPTYS | $1,536,000 | -6.5% | 73,921 | +6.6% | 0.02% | -4.3% |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,449,000 | +0.9% | 6,000 | 0.0% | 0.02% | +5.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921wt | $1,426,000 | +26.6% | 51,454 | 0.0% | 0.02% | +31.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,455,000 | -6.4% | 29,742 | -4.3% | 0.02% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,467,000 | -17.8% | 36,230 | -0.1% | 0.02% | -16.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,469,000 | -30.3% | 108,184 | -26.5% | 0.02% | -27.6% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,490,000 | +54.7% | 110,104 | +58.6% | 0.02% | +61.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,428,000 | -18.5% | 132,343 | -12.2% | 0.02% | -12.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,403,000 | +45.7% | 17,584 | +48.0% | 0.02% | +53.8% |
| OCN | Sell | OCWEN FINL CORP | $1,373,000 | +14.4% | 134,647 | -7.4% | 0.02% | +17.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,425,000 | -5.4% | 132,672 | -0.4% | 0.02% | -4.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,354,000 | -10.3% | 17,208 | -6.7% | 0.02% | -9.5% |
| MON | MONSANTO CO NEW | $1,299,000 | -5.3% | 12,189 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC | $1,334,000 | -8.6% | 37,600 | -3.2% | 0.02% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,355,000 | +1.5% | 27,829 | -3.9% | 0.02% | +5.6% |
| SNY | Sell | SANOFIsponsored adr | $1,288,000 | -0.5% | 26,000 | -0.7% | 0.02% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $1,325,000 | +4.0% | 33,162 | +1.8% | 0.02% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,314,000 | +2.3% | 23,701 | +4.4% | 0.02% | +5.6% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $1,354,000 | -4.6% | 218,089 | 0.0% | 0.02% | -5.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,278,000 | +3.9% | 30,442 | -0.4% | 0.02% | +5.9% |
| CLGX | Sell | CORELOGIC INC | $1,262,000 | +11.6% | 31,788 | -0.9% | 0.02% | +12.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,267,000 | +37.3% | 41,155 | -42.6% | 0.02% | +38.5% |
| CSWC | CAPITAL SOUTHWEST CORP | $1,258,000 | +7.5% | 25,200 | 0.0% | 0.02% | +12.5% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,245,000 | -15.0% | 167,400 | -11.7% | 0.02% | -10.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,175,000 | -3.8% | 103,224 | -1.7% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $1,162,000 | +18.5% | 50,000 | +19.0% | 0.02% | +21.4% |
| HRG | Buy | HRG GROUP INC | $1,198,000 | +6.9% | 92,151 | +2.6% | 0.02% | +13.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,191,000 | -4.3% | 10,746 | -4.0% | 0.02% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,205,000 | -12.0% | 352,390 | -23.9% | 0.02% | -10.5% |
| HRS | Sell | HARRIS CORP DEL | $1,195,000 | -11.2% | 15,533 | -9.0% | 0.02% | -10.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,173,000 | +1.7% | 24,332 | 0.0% | 0.02% | +6.2% | |
| CMS | CMS ENERGY CORP | $1,110,000 | -8.8% | 34,862 | 0.0% | 0.02% | -5.9% | |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,086,000 | +9.3% | 58,350 | +11.2% | 0.02% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,144,000 | +3.1% | 130,734 | +11.3% | 0.02% | +6.7% |
| SON | SONOCO PRODUCTS | $1,138,000 | -5.7% | 26,550 | 0.0% | 0.02% | -5.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,114,000 | -16.6% | 58,550 | -10.5% | 0.02% | -11.1% |
| BG | BUNGE LIMITED | $1,114,000 | +6.6% | 12,690 | 0.0% | 0.02% | +14.3% | |
| CVX | Sell | CHEVRON CORP | $1,125,000 | -9.0% | 11,664 | -1.0% | 0.02% | -5.9% |
| SHV | Buy | ISHARESshrt trs bd etf | $1,099,000 | +36.0% | 9,964 | +36.0% | 0.02% | +45.5% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $1,138,000 | +3.1% | 113,191 | +0.8% | 0.02% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,127,000 | -3.7% | 41,050 | -3.4% | 0.02% | 0.0% |
| AFFX | AFFYMETRIX INC | $1,136,000 | -13.0% | 104,000 | 0.0% | 0.02% | -11.1% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,127,000 | -13.2% | 214,738 | -8.4% | 0.02% | -11.1% |
| AMRI | ALBANY MOLECULAR RESH INC | $1,132,000 | +14.8% | 56,000 | 0.0% | 0.02% | +14.3% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,052,000 | +14.3% | 11,466 | +1.1% | 0.02% | +15.4% |
| NEU | Buy | NEWMARKET CORP | $1,072,000 | +0.2% | 2,416 | +7.9% | 0.02% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,071,000 | -8.1% | 77,721 | -2.6% | 0.02% | -6.2% |
| BA | BOEING CO | $1,070,000 | -7.6% | 7,714 | 0.0% | 0.02% | -6.2% | |
| ROK | ROCKWELL INTL CORP NEW | $1,011,000 | +7.4% | 8,113 | 0.0% | 0.02% | +15.4% | |
| LGF | New | LIONS GATE ENTMNT CORP | $1,057,000 | – | 28,533 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,077,000 | -6.6% | 23,114 | -2.5% | 0.02% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $1,019,000 | +11.7% | 11,886 | +7.1% | 0.02% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,048,000 | +22.7% | 8,950 | +2.9% | 0.02% | +25.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,039,000 | -11.6% | 21,285 | -7.8% | 0.02% | -6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $972,000 | +1.7% | 18,925 | -9.8% | 0.01% | +7.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $954,000 | +9.8% | 29,326 | +14.2% | 0.01% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $977,000 | -12.7% | 46,201 | -6.1% | 0.01% | -6.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $982,000 | -16.1% | 70,070 | +2.3% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO LP | $999,000 | -1.8% | 43,705 | -2.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS INC | $942,000 | +6.2% | 7,785 | +23.3% | 0.01% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $992,000 | -9.6% | 23,823 | +0.2% | 0.01% | -6.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $982,000 | +14.2% | 3,987 | -9.6% | 0.01% | +16.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $943,000 | +15.4% | 12,474 | -5.7% | 0.01% | +27.3% |
| PENN | Sell | PENN NATL GAMING INC | $954,000 | +13.7% | 51,979 | -3.0% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $950,000 | +8.3% | 42,087 | -31.4% | 0.01% | +16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $943,000 | +6.6% | 25,715 | +7.1% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcl b | $982,000 | +10.5% | 9,095 | +2.6% | 0.01% | +16.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $941,000 | +8.5% | 29,133 | +14.0% | 0.01% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $951,000 | +12.1% | 2,190 | -3.9% | 0.01% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $942,000 | +0.2% | 11,109 | -5.4% | 0.01% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $959,000 | +6.3% | 5,541 | +20.1% | 0.01% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $994,000 | +24.6% | 27,275 | +11.7% | 0.01% | +27.3% |
| TSLA | Sell | TESLA MTRS INC | $959,000 | +20.2% | 3,575 | -15.4% | 0.01% | +27.3% |
| AXE | Buy | ANIXTER INTL INC | $957,000 | +6.3% | 14,685 | +24.2% | 0.01% | +16.7% |
| PSMT | Sell | PRICESMART INC | $944,000 | +6.8% | 10,349 | -0.5% | 0.01% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $943,000 | -9.8% | 9,250 | -7.8% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $983,000 | +15.5% | 34,466 | +0.2% | 0.01% | +16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $965,000 | +13.0% | 3,667 | +11.5% | 0.01% | +16.7% |
| ISIS | ISIS PHARMACEUTICALS INC | $978,000 | -9.6% | 17,000 | 0.0% | 0.01% | -6.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $905,000 | +6.1% | 14,484 | +5.8% | 0.01% | +8.3% |
| ABT | ABBOTT LABS | $913,000 | +5.9% | 18,603 | 0.0% | 0.01% | +8.3% | |
| AL | Buy | AIR LEASE CORPcl a | $889,000 | +4.5% | 26,214 | +16.3% | 0.01% | +8.3% |
| ARG | Buy | AIRGAS INC | $917,000 | +7.0% | 8,670 | +7.3% | 0.01% | +8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $911,000 | +6.3% | 52,906 | +5.5% | 0.01% | +8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $913,000 | +8.0% | 14,034 | +6.6% | 0.01% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $911,000 | +28.1% | 13,022 | +25.5% | 0.01% | +30.0% |
| WRB | Buy | BERKLEY W R CORP | $915,000 | +8.0% | 17,615 | +5.1% | 0.01% | +8.3% |
| BRCM | Sell | BROADCOM CORP | $886,000 | +7.0% | 17,216 | -10.0% | 0.01% | +18.2% |
| BRO | Buy | BROWN & BROWN INC | $906,000 | +6.0% | 27,576 | +6.8% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $924,000 | +4.5% | 9,219 | -5.8% | 0.01% | +8.3% |
| BRKR | Sell | BRUKER CORP | $897,000 | +6.8% | 43,955 | -3.3% | 0.01% | +8.3% |
| BKE | Buy | BUCKLE INC | $913,000 | +8.4% | 19,943 | +20.9% | 0.01% | +8.3% |
| CAB | Buy | CABELAS INC | $899,000 | +7.9% | 17,983 | +20.8% | 0.01% | +18.2% |
| CERN | Buy | CERNER CORP | $911,000 | +7.9% | 13,194 | +14.5% | 0.01% | +8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $873,000 | +2.8% | 78,151 | +30.3% | 0.01% | +8.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $893,000 | +4.9% | 16,461 | +23.9% | 0.01% | +8.3% |
| CTAS | Buy | CINTAS CORP | $897,000 | +7.9% | 10,610 | +4.3% | 0.01% | +18.2% |
| CNS | Buy | COHEN & STEERS INC | $874,000 | +8.7% | 25,660 | +30.7% | 0.01% | +18.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $914,000 | +5.2% | 15,113 | +5.9% | 0.01% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $916,000 | +9.6% | 15,230 | +2.8% | 0.01% | +8.3% |
| CVA | Buy | COVANTA HLDG CORP | $886,000 | +5.0% | 41,807 | +11.2% | 0.01% | +8.3% |
| DHI | Buy | D R HORTON INC | $921,000 | +4.0% | 33,674 | +8.2% | 0.01% | +8.3% |
| DSW | Buy | DSW INCcl a | $937,000 | +7.8% | 28,067 | +19.2% | 0.01% | +8.3% |
| DLX | Sell | DELUXE CORP | $890,000 | -20.0% | 14,350 | -10.6% | 0.01% | -13.3% |
| DKS | Buy | DICKS SPORTING GOODSINC | $907,000 | +9.3% | 17,516 | +20.3% | 0.01% | +18.2% |
| DDS | Buy | DILLARDS INCcl a | $897,000 | +5.4% | 8,524 | +36.8% | 0.01% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $893,000 | +8.8% | 12,726 | +20.6% | 0.01% | +18.2% |
| ERIE | Buy | ERIE INDTY COcl a | $919,000 | +10.5% | 11,200 | +17.4% | 0.01% | +18.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $904,000 | +1.6% | 27,690 | +4.4% | 0.01% | +8.3% |
| FDX | Buy | FEDEX CORP | $925,000 | +7.6% | 5,427 | +4.4% | 0.01% | +8.3% |
| FOSL | Buy | FOSSIL GROUP INC | $889,000 | +4.7% | 12,824 | +24.6% | 0.01% | +8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $887,000 | +7.1% | 18,093 | +12.1% | 0.01% | +18.2% |
| GPS | Buy | GAP INC | $904,000 | +5.9% | 23,673 | +20.1% | 0.01% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $903,000 | +5.0% | 3,815 | +4.6% | 0.01% | +8.3% |
| HK | Buy | HALCON RES CORP | $898,000 | +13.0% | 773,828 | +49.8% | 0.01% | +18.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $905,000 | +9.4% | 44,744 | +28.6% | 0.01% | +18.2% |
| HES | Buy | HESS CORP | $900,000 | +6.0% | 13,459 | +7.5% | 0.01% | +8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $932,000 | +11.5% | 38,689 | -10.0% | 0.01% | +8.3% |
| HOLX | Sell | HOLOGIC INC | $928,000 | +7.4% | 24,370 | -6.8% | 0.01% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $900,000 | +10.6% | 45,370 | +12.5% | 0.01% | +18.2% |
| HUN | Buy | HUNTSMAN CORP | $881,000 | +0.1% | 39,930 | +0.6% | 0.01% | +8.3% |
| H | Buy | HYATT HOTELS CORP | $910,000 | +4.5% | 16,051 | +9.1% | 0.01% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $908,000 | +6.9% | 9,893 | +13.2% | 0.01% | +8.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $905,000 | +5.0% | 24,679 | -6.6% | 0.01% | +8.3% |
| INTU | Buy | INTUIT INC | $887,000 | +7.0% | 8,806 | +2.9% | 0.01% | +18.2% |
| LANC | Buy | LANCASTER COLONY CORP | $912,000 | +0.9% | 10,037 | +5.7% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $911,000 | +7.1% | 10,510 | +2.7% | 0.01% | +8.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $933,000 | +9.6% | 13,376 | +13.4% | 0.01% | +8.3% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $889,000 | -10.6% | 67,117 | -8.3% | 0.01% | -7.1% |
| MNKD | Sell | MANNKIND CORP | $886,000 | +4.9% | 155,702 | -4.2% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $889,000 | +6.3% | 11,954 | +14.8% | 0.01% | +8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $909,000 | +5.2% | 16,330 | +9.2% | 0.01% | +8.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $911,000 | +4.5% | 4,772 | +1.6% | 0.01% | +8.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $931,000 | – | 6,949 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $930,000 | +9.7% | 11,695 | +3.3% | 0.01% | +8.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $874,000 | +5.0% | 29,672 | +14.2% | 0.01% | +18.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $900,000 | +1.9% | 39,749 | +32.7% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $906,000 | +10.4% | 62,114 | +21.2% | 0.01% | +18.2% |
| JWN | Buy | NORDSTROM INC | $917,000 | +9.3% | 12,304 | +17.8% | 0.01% | +8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $894,000 | +3.6% | 51,035 | -15.1% | 0.01% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $892,000 | +8.1% | 19,020 | +14.4% | 0.01% | +18.2% |
| PEGA | Sell | PEGASYSTEMS INC | $917,000 | +4.9% | 40,068 | -0.3% | 0.01% | +8.3% |
| RES | Sell | RPC INC | $901,000 | +0.9% | 65,129 | -6.6% | 0.01% | +8.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $904,000 | +8.4% | 24,300 | +50.3% | 0.01% | +18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $882,000 | +5.1% | 6,666 | +4.5% | 0.01% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $905,000 | +7.5% | 15,190 | +2.4% | 0.01% | +8.3% |
| RP | Buy | REALPAGE INC | $876,000 | +2.8% | 45,942 | +8.6% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER | $891,000 | +17.9% | 10,339 | +14.1% | 0.01% | +30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $908,000 | +4.2% | 27,798 | -2.8% | 0.01% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $911,000 | +6.4% | 15,383 | +20.6% | 0.01% | +8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $883,000 | +4.1% | 16,743 | +14.8% | 0.01% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $929,000 | +8.8% | 17,330 | -3.9% | 0.01% | +8.3% |
| SYNT | Buy | SYNTEL INC | $929,000 | +10.6% | 19,571 | +20.5% | 0.01% | +8.3% |
| TCO | Buy | TAUBMAN CTRS INC | $874,000 | +5.7% | 12,575 | +17.3% | 0.01% | +18.2% |
| TTEC | Buy | TELETECH HOLDINGS INC | $924,000 | +6.5% | 34,123 | +0.0% | 0.01% | +8.3% |
| TKR | Buy | TIMKEN CO | $895,000 | +3.1% | 24,461 | +18.7% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $913,000 | +8.0% | 10,940 | +4.5% | 0.01% | +8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $917,000 | +8.8% | 26,205 | +41.9% | 0.01% | +8.3% |
| WTI | Sell | W & T OFFSHORE INC | $906,000 | +4.9% | 165,385 | -2.2% | 0.01% | +8.3% |
| WPG | Buy | WP GLIMCHER INC | $893,000 | +6.1% | 65,989 | +30.4% | 0.01% | +8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $881,000 | +6.0% | 33,560 | +26.9% | 0.01% | +18.2% |
| WNR | Buy | WESTERN REFNG INC | $926,000 | +10.2% | 21,235 | +24.8% | 0.01% | +8.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $872,000 | -4.6% | 12,716 | +0.1% | 0.01% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $898,000 | -4.4% | 13,651 | -26.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $884,000 | +5.1% | 19,568 | +5.8% | 0.01% | +8.3% |
| RIG | Sell | TRANSOCEAN LTD ZUG NAMEN AKT | $906,000 | +4.6% | 56,227 | -4.8% | 0.01% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $915,000 | +5.3% | 8,842 | -10.7% | 0.01% | +8.3% |
| SAM | Buy | BOSTON BEER INCcl a | $866,000 | +2.9% | 3,734 | +18.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $866,000 | +5.0% | 19,722 | +13.5% | 0.01% | +9.1% |
| MFIN | Buy | MEDALLION FINL CORP | $861,000 | -7.7% | 103,108 | +2.3% | 0.01% | -7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $853,000 | +24.7% | 7,021 | +25.8% | 0.01% | +33.3% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $816,000 | -39.1% | 62,398 | -37.7% | 0.01% | -33.3% |
| SEB | SEABOARD CORP DEL | $828,000 | -12.9% | 230 | 0.0% | 0.01% | -7.7% | |
| AKRXQ | Buy | AKORN INC | $842,000 | 0.0% | 19,285 | +8.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $851,000 | -16.0% | 30,937 | -10.7% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $864,000 | +2.2% | 12,409 | -1.9% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $863,000 | – | 52,547 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $862,000 | +1.7% | 16,089 | -2.7% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $849,000 | +1.7% | 14,896 | +6.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,000 | -7.0% | 26,000 | +100.0% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $855,000 | +4.3% | 142,924 | +54.0% | 0.01% | +9.1% |
| MTZ | Buy | MASTEC INC | $858,000 | +4.8% | 43,187 | +1.8% | 0.01% | +9.1% |
| OII | New | OCEANEERING INTL INC | $826,000 | – | 17,736 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $839,000 | +3.5% | 63,654 | +15.4% | 0.01% | +9.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $835,000 | -18.0% | 28,800 | -4.0% | 0.01% | -14.3% |
| TMST | Buy | TIMKENSTEEL CORP | $864,000 | +3.6% | 32,021 | +1.6% | 0.01% | +9.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $746,000 | -12.7% | 69,803 | +1.5% | 0.01% | -8.3% |
| ORCL | Buy | ORACLE CORP | $739,000 | +10.5% | 18,341 | +18.3% | 0.01% | +22.2% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $752,000 | -19.8% | 67,470 | -15.7% | 0.01% | -15.4% |
| KLAC | Buy | KLA-TENCOR CORP | $795,000 | +2.2% | 14,150 | +6.0% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT | $770,000 | +8.0% | 17,435 | -0.6% | 0.01% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $794,000 | +145.8% | 3,855 | +146.3% | 0.01% | +175.0% |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $734,000 | -0.5% | 24,000 | 0.0% | 0.01% | +10.0% | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $685,000 | -7.7% | 45,990 | -3.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $688,000 | -6.3% | 5,082 | -16.4% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $700,000 | +1.9% | 10,905 | 0.0% | 0.01% | +11.1% | |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $707,000 | +23.0% | 54,917 | +80.9% | 0.01% | +25.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $708,000 | -5.0% | 7,052 | -2.1% | 0.01% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $710,000 | +28.9% | 9,033 | -8.1% | 0.01% | +25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $677,000 | -9.2% | 22,639 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $664,000 | -9.5% | 26,335 | 0.0% | 0.01% | 0.0% | |
| ACAS | Buy | AMERICAN CAPITAL LTD | $716,000 | -6.4% | 52,807 | +2.1% | 0.01% | -9.1% |
| QUANTUM CORPnote 4.500%11/1 | $595,000 | +2.1% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $602,000 | +10.1% | 69,035 | +3.9% | 0.01% | +12.5% |
| FCT | FIRST TR SR FLG RTE INCM FD | $655,000 | -4.8% | 49,800 | 0.0% | 0.01% | 0.0% | |
| CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $644,000 | -1.2% | 650,000 | 0.0% | 0.01% | 0.0% | ||
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh dividend yld | $660,000 | +45.1% | 9,799 | +47.0% | 0.01% | +50.0% |
| MCD | MCDONALDS CORP | $610,000 | -2.4% | 6,413 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $579,000 | +0.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $529,000 | +11.8% | 5,700 | 0.0% | 0.01% | +14.3% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $576,000 | +9.3% | 13,838 | -20.0% | 0.01% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $582,000 | +0.5% | 19,712 | +5.1% | 0.01% | 0.0% |
| 4107PS | MEADWESTVACO CORP | $566,000 | -5.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $540,000 | -3.2% | 40,458 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $548,000 | -4.9% | 7,550 | +0.7% | 0.01% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $553,000 | -18.7% | 41,609 | -13.1% | 0.01% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $588,000 | +5.4% | 17,635 | +18.5% | 0.01% | 0.0% |
| FOREST CITY ENT 4.250% 08/15/18note | $523,000 | -6.8% | 446,000 | 0.0% | 0.01% | 0.0% | ||
| VRSK | Sell | VERISK ANALYTICS INCcl a | $553,000 | +0.5% | 7,600 | -1.3% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $591,000 | +1.7% | 25,675 | -0.8% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $531,000 | -2.0% | 11,169 | +6.7% | 0.01% | +14.3% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $477,000 | -4.2% | 728 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $487,000 | 0.0% | 4,816 | 0.0% | 0.01% | 0.0% | |
| JMG | New | JOURNAL MEDIA GROUP INC | $479,000 | – | 57,742 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $518,000 | +51.5% | 45,969 | +54.8% | 0.01% | +40.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $489,000 | -3.2% | 95,035 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $459,000 | -5.9% | 9,153 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $474,000 | -1.0% | 4,474 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $479,000 | – | 8,208 | +100.0% | 0.01% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $470,000 | -42.2% | 28,648 | -40.5% | 0.01% | -36.4% |
| RTN | RAYTHEON CO NEW | $454,000 | -12.5% | 4,750 | 0.0% | 0.01% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $455,000 | -6.8% | 474,595 | -0.7% | 0.01% | 0.0% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $465,000 | -7.6% | 32,111 | 0.0% | 0.01% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $501,000 | +24.6% | 67,200 | 0.0% | 0.01% | +16.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $508,000 | -7.0% | 4,650 | 0.0% | 0.01% | -12.5% | |
| SAN | Buy | BANCO SANTANDER SAadr | $508,000 | +21.2% | 72,433 | +28.7% | 0.01% | +16.7% |
| BAC | Buy | BANK AMER CORP | $506,000 | +18.8% | 29,720 | +7.5% | 0.01% | +16.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $497,000 | +41.2% | 10,218 | +43.0% | 0.01% | +40.0% |
| WLRH | New | WL ROSS HLDG CORP | $438,000 | – | 42,158 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $432,000 | -53.8% | 5,521 | -51.7% | 0.01% | -53.8% |
| GPC | GENUINE PARTS CO | $385,000 | -3.8% | 4,295 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $437,000 | -14.8% | 14,100 | -11.3% | 0.01% | -14.3% |
| WEBMD HEALTH CORP 2.250% 03/31/16note | $401,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| RAI | Sell | REYNOLDS AMERN INC | $433,000 | -18.5% | 5,800 | -24.7% | 0.01% | -14.3% |
| WPC | Buy | W P CAREY INC | $431,000 | -11.3% | 7,300 | +2.1% | 0.01% | -14.3% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $401,000 | -3.6% | 30,957 | 0.0% | 0.01% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $451,000 | +4.9% | 10,048 | -0.0% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $403,000 | +1.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $415,000 | -8.8% | 29,225 | -1.0% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $424,000 | +2.7% | 7,740 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTDadr | $421,000 | +23.8% | 5,800 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $397,000 | -16.6% | 6,350 | -7.5% | 0.01% | -14.3% |
| NPI | NUVEEN PREM INCOME MUN FD | $322,000 | -6.4% | 24,501 | 0.0% | 0.01% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $370,000 | +10.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $320,000 | 0.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| PTY | Sell | PIMCO CORPORATE OPP FD | $352,000 | -9.0% | 24,314 | -0.8% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $334,000 | -4.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $317,000 | -6.5% | 47,428 | -0.7% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $327,000 | +14.7% | 20,091 | +5.0% | 0.01% | +25.0% |
| RELYQ | New | REAL IND INC | $333,000 | – | 29,287 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $381,000 | – | 27,200 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVC | $375,000 | -9.2% | 6,061 | 0.0% | 0.01% | -16.7% | |
| ENX | EATON VANCE NY MUN BD FD | $331,000 | -2.9% | 26,794 | 0.0% | 0.01% | 0.0% | |
| TRS | TRIMAS CORP | $355,000 | -3.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $363,000 | -16.7% | 3,050 | -14.1% | 0.01% | -16.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $351,000 | -8.8% | 24,199 | +1.1% | 0.01% | 0.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $318,000 | -2.8% | 24,406 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $332,000 | -4.9% | 38,604 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAP CORP | $297,000 | – | 18,071 | +100.0% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $295,000 | +39.2% | 6,425 | +44.0% | 0.00% | +33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $291,000 | -9.3% | 7,557 | -6.0% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $265,000 | – | 4,758 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $265,000 | 0.0% | 3,120 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $273,000 | -26.2% | 2,970 | -25.8% | 0.00% | -20.0% |
| TAL | Sell | TAL INTL GROUP INC | $262,000 | -22.7% | 8,300 | -0.2% | 0.00% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $248,000 | -93.5% | 1,313 | -93.5% | 0.00% | -92.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $249,000 | -31.8% | 1,951 | -29.1% | 0.00% | -20.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $291,000 | – | 8,900 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $310,000 | -0.6% | 223,000 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $250,000 | -6.0% | 21,170 | 0.0% | 0.00% | 0.0% | |
| T | Buy | A T & T INC | $254,000 | +22.7% | 7,148 | +12.5% | 0.00% | +33.3% |
| AAPL | Sell | APPLE INC | $265,000 | -19.9% | 2,111 | -20.5% | 0.00% | -20.0% |
| CL | COLGATE PALMOLIVE CO | $266,000 | -5.7% | 4,074 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $283,000 | +2.9% | 2,917 | +2.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $183,000 | +2.2% | 14,500 | +13.3% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $220,000 | -5.2% | 3,584 | -4.0% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INCput | $223,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $238,000 | -4.4% | 2,717 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $212,000 | -27.4% | 11,799 | -7.7% | 0.00% | -25.0% |
| CVRR | Buy | CVR REFNG LP | $203,000 | -5.6% | 11,069 | +6.9% | 0.00% | 0.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $230,000 | -12.2% | 17,240 | -9.1% | 0.00% | -25.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $233,000 | -16.2% | 8,100 | -11.0% | 0.00% | -25.0% |
| EVG | EATON VANCE SH TM DR DIVR INC | $204,000 | -4.7% | 14,745 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $213,000 | -7.0% | 19,523 | -0.2% | 0.00% | 0.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $198,000 | – | 14,590 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $229,000 | -36.0% | 18,193 | -31.9% | 0.00% | -40.0% |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INCOME FD II | $185,000 | -9.3% | 13,964 | -2.4% | 0.00% | 0.0% |
| BIE | BLACKROCK MUNIC BD INVST TR | $205,000 | -5.5% | 14,634 | 0.0% | 0.00% | 0.0% | |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $179,000 | -38.9% | 13,521 | -34.5% | 0.00% | -25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 967 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $236,000 | -1.7% | 8,397 | +5.0% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $209,000 | +6.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ESGC | New | EROS INTL PLC | $224,000 | – | 8,929 | +100.0% | 0.00% | – |
| AYN | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $191,000 | +0.5% | 13,599 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $219,000 | -9.9% | 62,700 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $187,000 | -8.3% | 16,322 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD | $217,000 | -6.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $239,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $225,000 | -30.1% | 17,643 | -24.0% | 0.00% | -25.0% |
| NBO | NEUBERGER BERMAN NY INT MUN | $241,000 | +1.7% | 17,065 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $221,000 | -5.6% | 16,911 | 0.0% | 0.00% | 0.0% | |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $217,000 | -17.5% | 16,168 | -12.7% | 0.00% | -25.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $235,000 | +4.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $205,000 | -5.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $169,000 | -13.8% | 13,073 | -7.1% | 0.00% | -33.3% |
| PZC | PIMCO CALIF MUN INCOME FD II | $123,000 | -5.4% | 11,931 | 0.0% | 0.00% | 0.0% | |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $107,000 | -17.7% | 30,440 | -4.1% | 0.00% | 0.0% |
| CCA | MFS CALIF MUN FD | $132,000 | -7.0% | 12,215 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $140,000 | -7.3% | 10,308 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $135,000 | -3.6% | 10,415 | 0.0% | 0.00% | 0.0% | |
| MHY | WESTERN ASSETT MGD HI INCM F | $110,000 | -4.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $126,000 | -3.1% | 72,956 | -7.2% | 0.00% | 0.0% |
| ONTY | ONCOTHYREON INC | $125,000 | +131.5% | 33,333 | 0.0% | 0.00% | +100.0% | |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $162,000 | -19.4% | 12,132 | -14.4% | 0.00% | -33.3% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $148,000 | – | 11,787 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $156,000 | -6.0% | 12,840 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APPOLO INVT CORP | $162,000 | -34.9% | 22,929 | -29.3% | 0.00% | -33.3% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $36,000 | +16.1% | 16,000 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $66,000 | -93.0% | 70,000 | -92.9% | 0.00% | -92.3% | |
| VHI | Sell | VALHI INC NEW | $82,000 | -19.6% | 14,400 | -12.2% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $94,000 | -10.5% | 11,921 | -3.4% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $86,000 | -9.5% | 10,105 | -2.5% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $69,000 | -1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $72,000 | +38.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $75,000 | -5.1% | 16,279 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $78,000 | -93.6% | 21,480 | -93.4% | 0.00% | -94.1% |
| ONTX | ONCONOVA THERAPEUTICS INC | $50,000 | -2.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $59,000 | -26.2% | 84,500 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORP 4.750% 12/15/41note | $12,000 | -53.8% | 74,000 | 0.0% | 0.00% | – | ||
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright | $11,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $27,000 | +22.7% | 10,700 | 0.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $19,000 | -24.0% | 39,478 | -2.4% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -11,532 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -11,812 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -11,980 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -9,260 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,768 | -100.0% | -0.00% | – |
| Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -15,790 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP OF OHIO | $0 | – | -11,085 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR | $0 | – | -21,850 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -9,248 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -29,772 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,075 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -111,115 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -18,635 | -100.0% | -0.01% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -79,438 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -50,200 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO & COperp pfd cnv a | $0 | – | -1,531 | -100.0% | -0.03% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -140,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR II ULT VIX SHRT TRMput | $0 | – | -852,300 | -100.0% | -0.24% | – |
| UVXY | Exit | PROSHARES TR II ULT VIX SHRT TRMcall | $0 | – | -511,100 | -100.0% | -0.49% | – |
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 2015-08-14
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.