$5.51 Billion is the total value of Horizon Kinetics's 728 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $507,986,000 | -25.5% | 4,427,281 | -6.8% | 9.22% | -6.0% |
| SPY | New | SPDR S&P 500 ETFput | $480,125,000 | – | 2,596,500 | +100.0% | 8.71% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $253,683,000 | -24.8% | 3,785,191 | -2.7% | 4.60% | -5.1% |
| STRZA | Sell | STARZ | $228,916,000 | -27.5% | 6,130,566 | -13.2% | 4.15% | -8.5% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $224,591,000 | -3.8% | 1,601,360 | +3.3% | 4.07% | +21.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $215,313,000 | -17.6% | 6,248,196 | -14.2% | 3.91% | +4.0% |
| AN | Sell | AUTONATION INC | $194,221,000 | -29.9% | 3,338,282 | -24.1% | 3.52% | -11.6% |
| JAH | Sell | JARDEN CORP | $193,360,000 | -47.2% | 3,955,800 | -44.1% | 3.51% | -33.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $161,683,000 | +48.3% | 3,353,200 | +52.8% | 2.93% | +87.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $160,378,000 | -40.0% | 9,190,742 | -9.3% | 2.91% | -24.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $154,785,000 | -17.3% | 2,653,135 | -4.0% | 2.81% | +4.4% |
| WEN | Sell | WENDYS COMPANY | $145,053,000 | -54.3% | 16,769,109 | -40.4% | 2.63% | -42.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,673,000 | -36.9% | 4,219,863 | -29.9% | 2.41% | -20.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $115,112,000 | -28.4% | 4,388,563 | -24.2% | 2.09% | -9.7% |
| CBOE | Sell | CBOE HLDGS INC | $114,539,000 | +7.5% | 1,707,502 | -8.3% | 2.08% | +35.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $113,709,000 | -15.5% | 2,222,188 | -15.5% | 2.06% | +6.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $110,666,000 | -9.4% | 2,742,658 | -11.8% | 2.01% | +14.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $108,038,000 | -15.4% | 3,024,601 | -14.7% | 1.96% | +6.7% |
| LB | Sell | L BRANDS INC | $106,889,000 | -0.2% | 1,185,948 | -5.1% | 1.94% | +25.9% |
| SHLDQ | Sell | SEARS HLDGS CORP | $99,985,000 | -23.2% | 4,424,070 | -9.3% | 1.81% | -3.1% |
| TPH | Sell | TRI POINTE GROUP INC | $85,610,000 | -29.2% | 6,540,077 | -17.2% | 1.55% | -10.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $68,670,000 | -53.6% | 5,428,545 | -6.1% | 1.25% | -41.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $59,566,000 | -45.9% | 2,477,796 | -38.2% | 1.08% | -31.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $57,647,000 | -33.8% | 1,335,966 | -0.8% | 1.05% | -16.5% |
| SLW | Buy | SILVER WHEATON CORP | $57,116,000 | +14.6% | 4,755,717 | +65.4% | 1.04% | +44.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $52,499,000 | -20.4% | 1,220,044 | -9.9% | 0.95% | +0.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $42,611,000 | -11.0% | 828,379 | -11.8% | 0.77% | +12.4% |
| RSE | Sell | ROUSE PPTYS INC | $41,479,000 | -25.4% | 2,662,342 | -21.7% | 0.75% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,530,000 | -8.0% | 264,801 | -3.9% | 0.63% | +16.1% |
| RGLD | Sell | ROYAL GOLD INC | $33,637,000 | -25.4% | 715,991 | -2.2% | 0.61% | -5.9% |
| CFX | Buy | COLFAX CORP | $32,805,000 | -32.9% | 1,096,789 | +3.5% | 0.60% | -15.4% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $31,071,000 | -59.2% | 476,043 | -50.2% | 0.56% | -48.5% |
| FNV | Sell | FRANCO NEVADA CORP | $26,613,000 | -10.3% | 604,566 | -2.9% | 0.48% | +13.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $26,293,000 | -8.1% | 531,156 | -1.3% | 0.48% | +15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,245,000 | -38.4% | 638,518 | -14.7% | 0.44% | -22.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $24,234,000 | -32.3% | 1,203,851 | -25.7% | 0.44% | -14.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $24,221,000 | -35.8% | 1,195,479 | -23.1% | 0.44% | -19.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $23,550,000 | -37.1% | 812,930 | -7.9% | 0.43% | -20.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $23,385,000 | -27.0% | 324,159 | -15.5% | 0.42% | -7.8% |
| MKL | Sell | MARKEL CORP | $22,169,000 | -6.9% | 27,647 | -7.0% | 0.40% | +17.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $22,130,000 | -51.3% | 850,164 | -37.8% | 0.40% | -38.7% |
| GOOG | Sell | GOOGLE INCcl c | $20,941,000 | +3.4% | 34,419 | -11.5% | 0.38% | +30.6% |
| GOOGL | Sell | GOOGLE INCcl a | $20,707,000 | +9.2% | 32,437 | -7.6% | 0.38% | +37.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $18,727,000 | -59.5% | 844,677 | -41.1% | 0.34% | -48.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,157,000 | -5.7% | 93 | -1.1% | 0.33% | +18.8% |
| LXU | Buy | LSB INDS INC | $18,102,000 | -52.7% | 1,181,566 | +26.1% | 0.33% | -40.4% |
| SHLWQ | Sell | SEARS HLDGS CORP WTS EXP 12/15/19*w exp 12/15/201 | $16,610,000 | +7.8% | 949,178 | -3.5% | 0.30% | +35.6% |
| SRSCQ | Sell | SEARS CDA INC | $16,007,000 | +1.2% | 2,451,402 | -5.7% | 0.29% | +27.2% |
| UVXY | Buy | PROSHARES TR IIput | $15,576,000 | +276.3% | 661,714 | +176.9% | 0.28% | +371.7% |
| CBS | Sell | CBS CORP NEWcl b | $15,219,000 | -50.1% | 381,416 | -30.6% | 0.28% | -37.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,999,000 | +0.2% | 175,623 | +0.0% | 0.25% | +26.4% |
| WYNN | Sell | WYNN RESORTS LTD | $12,941,000 | -52.6% | 243,621 | -11.9% | 0.24% | -40.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $12,865,000 | +5.8% | 517,081 | -1.4% | 0.23% | +33.1% |
| PARR | Sell | PAR PETE CORP | $12,723,000 | -44.9% | 610,767 | -50.5% | 0.23% | -30.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $12,741,000 | -17.5% | 442,427 | -16.3% | 0.23% | +4.1% |
| Buy | ROYAL GOLD INC 2.875% 06/15/19note | $12,507,000 | +11.3% | 12,978,000 | +18.2% | 0.23% | +40.1% | |
| V | Sell | VISA INC | $12,257,000 | -44.8% | 175,960 | -46.8% | 0.22% | -30.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,126,000 | -12.8% | 207,047 | -21.7% | 0.22% | +10.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $12,027,000 | -18.9% | 1,360,514 | -9.8% | 0.22% | +2.3% |
| EMGCQ | New | EMERGENT CAP INC | $11,989,000 | – | 2,199,813 | +100.0% | 0.22% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,616,000 | -16.9% | 629,610 | -17.8% | 0.21% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $10,549,000 | -37.0% | 286,271 | -1.9% | 0.19% | -20.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,412,000 | -40.0% | 289,853 | -36.2% | 0.19% | -24.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $10,225,000 | -15.9% | 447,254 | -10.9% | 0.18% | +5.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,197,000 | -16.0% | 589,762 | -3.9% | 0.18% | +6.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,940,000 | -25.2% | 1,016,325 | -0.4% | 0.18% | -5.8% |
| VSAT | Sell | VIASAT INC | $9,395,000 | -15.7% | 146,131 | -20.9% | 0.17% | +6.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $9,182,000 | -37.7% | 1,146,356 | -26.2% | 0.17% | -21.2% |
| MA | Sell | MASTERCARD INCcl a | $9,182,000 | -47.1% | 101,880 | -45.1% | 0.17% | -33.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,157,000 | -34.8% | 567,742 | -11.2% | 0.17% | -17.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,656,000 | -12.5% | 190,617 | -2.2% | 0.16% | +10.6% |
| UVXY | Sell | PROSHARES TR IIcall | $6,997,000 | -2.1% | 100,960 | -1.8% | 0.13% | +23.3% |
| TWX | Sell | TIME WARNER INC | $6,546,000 | -73.9% | 95,218 | -66.8% | 0.12% | -67.0% |
| PYPL | New | PAYPAL HLDGS INC | $6,379,000 | – | 205,503 | +100.0% | 0.12% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $6,417,000 | -69.6% | 101,886 | -68.4% | 0.12% | -61.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,222,000 | -68.7% | 256,156 | -60.0% | 0.11% | -60.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $6,085,000 | -17.2% | 628,615 | -7.1% | 0.11% | +3.8% |
| IPAR | Sell | INTER PARFUMS INC | $5,987,000 | -48.4% | 241,317 | -29.4% | 0.11% | -34.7% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,878,000 | -33.1% | 162,545 | -10.0% | 0.11% | -15.1% |
| TLI | Sell | LMP CORPORATE LN FD INC | $5,916,000 | -14.0% | 575,470 | -7.6% | 0.11% | +8.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,613,000 | +1956.0% | 68,763 | +2215.3% | 0.10% | +2450.0% |
| CME | Sell | CME GROUP INC | $5,531,000 | -17.0% | 59,636 | -16.7% | 0.10% | +4.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,271,000 | -15.7% | 1,973,935 | -7.2% | 0.10% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $5,259,000 | -59.8% | 109,247 | -57.3% | 0.10% | -49.5% |
| EBAY | Buy | EBAY INC | $5,181,000 | -57.5% | 211,973 | +4.8% | 0.09% | -46.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,969,000 | -15.6% | 102,575 | -9.2% | 0.09% | +5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,784,000 | -38.3% | 116,624 | -23.9% | 0.09% | -22.3% |
| DHR | Sell | DANAHER CORP | $4,356,000 | -14.7% | 51,118 | -14.3% | 0.08% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $4,278,000 | – | 60,613 | +100.0% | 0.08% | – |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $4,198,000 | -34.4% | 296,062 | -35.1% | 0.08% | -17.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $4,104,000 | -33.8% | 184,169 | -13.3% | 0.07% | -16.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,003,000 | -30.4% | 154,140 | -31.3% | 0.07% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,948,000 | -5.0% | 53,106 | +6.3% | 0.07% | +20.0% |
| LE | Sell | LANDS END INC NEW | $3,955,000 | -45.3% | 146,408 | -49.8% | 0.07% | -30.8% |
| CVI | Sell | CVR ENERGY INC | $3,669,000 | -13.2% | 89,370 | -20.5% | 0.07% | +9.8% |
| IGSB | ISHARES1-3 yr cr bd etf | $3,606,000 | -0.2% | 34,300 | 0.0% | 0.06% | +25.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,579,000 | -64.7% | 330,507 | -64.3% | 0.06% | -55.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,530,000 | -43.9% | 164,488 | -42.3% | 0.06% | -28.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,485,000 | -66.0% | 97,891 | -49.0% | 0.06% | -57.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,460,000 | -6.9% | 58,442 | +4.6% | 0.06% | +18.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $3,357,000 | -24.0% | 190,006 | -1.7% | 0.06% | -4.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,246,000 | -24.1% | 256,013 | -19.4% | 0.06% | -4.8% |
| PCM | Sell | PCM FUND INC | $3,134,000 | -17.5% | 329,828 | -12.7% | 0.06% | +3.6% |
| MOV | Sell | MOVADO GROUP INC | $3,163,000 | -13.7% | 122,450 | -9.2% | 0.06% | +7.5% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $3,140,000 | +2.5% | 125,930 | -1.5% | 0.06% | +29.5% |
| GBL | Sell | GAMCO INVESTORS INC | $3,065,000 | -30.5% | 55,840 | -13.0% | 0.06% | -11.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,085,000 | -24.7% | 219,268 | -18.2% | 0.06% | -5.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,942,000 | -63.1% | 161,006 | -59.3% | 0.05% | -53.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,914,000 | -20.8% | 51,276 | -13.8% | 0.05% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,943,000 | -10.8% | 21,186 | -10.5% | 0.05% | +12.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,867,000 | – | 204,817 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,817,000 | -3.1% | 30,179 | +1.1% | 0.05% | +21.4% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $2,821,000 | -46.4% | 412,985 | -11.0% | 0.05% | -32.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,808,000 | -18.3% | 76,362 | -0.8% | 0.05% | +4.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $2,778,000 | -10.7% | 85,567 | -34.1% | 0.05% | +11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,643,000 | -1.7% | 28,750 | +5.1% | 0.05% | +23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,662,000 | -26.7% | 11,329 | -30.2% | 0.05% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,612,000 | +13.9% | 32,930 | +15.1% | 0.05% | +42.4% |
| CACI | CACI INTL INCcl a | $2,589,000 | -8.5% | 35,000 | 0.0% | 0.05% | +14.6% | |
| LLY | LILLY, ELI AND COMPANY | $2,548,000 | +0.2% | 30,447 | 0.0% | 0.05% | +24.3% | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $2,437,000 | -19.9% | 334,308 | -10.5% | 0.04% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,391,000 | -22.5% | 184,779 | -19.1% | 0.04% | -2.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,322,000 | -10.9% | 138,821 | -3.5% | 0.04% | +13.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,267,000 | -26.2% | 30,978 | -17.4% | 0.04% | -6.8% |
| BIIB | Sell | BIOGEN INC | $2,251,000 | -33.1% | 7,713 | -7.4% | 0.04% | -14.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $2,236,000 | -82.1% | 45,453 | -76.2% | 0.04% | -77.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,212,000 | -12.9% | 44,499 | -13.5% | 0.04% | +8.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,194,000 | -17.3% | 75,927 | -4.1% | 0.04% | +5.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,201,000 | +92.4% | 267,697 | +104.8% | 0.04% | +150.0% |
| VXX | Sell | BARCLAYS BK PLCput | $2,167,000 | -81.6% | 178,600 | -66.4% | 0.04% | -77.1% |
| MRK | Buy | MERCK & COMPANY | $2,137,000 | -8.8% | 43,271 | +5.2% | 0.04% | +14.7% |
| YHOO | Sell | YAHOO INC | $2,116,000 | -29.3% | 73,185 | -3.9% | 0.04% | -11.6% |
| PFE | Buy | PFIZER INC | $2,065,000 | -1.9% | 65,741 | +4.7% | 0.04% | +23.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,061,000 | -43.6% | 43,780 | -24.3% | 0.04% | -30.2% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,977,000 | -7.8% | 190,112 | -0.8% | 0.04% | +16.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,917,000 | -0.9% | 40,388 | -4.3% | 0.04% | +25.0% |
| ABBV | Buy | ABBVIE INC | $1,911,000 | -11.3% | 35,121 | +9.5% | 0.04% | +12.9% |
| MTB | Sell | M & T BK CORP | $1,935,000 | -3.1% | 15,866 | -0.7% | 0.04% | +20.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,897,000 | -28.3% | 37,278 | -32.8% | 0.03% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $1,858,000 | +27.7% | 34,147 | +14.8% | 0.03% | +61.9% |
| GHC | Sell | GRAHAM HLDGS CO | $1,847,000 | -47.2% | 3,201 | -1.6% | 0.03% | -32.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,757,000 | +29.8% | 19,720 | +14.6% | 0.03% | +68.4% |
| L | Sell | LOEWS CORP | $1,741,000 | -15.3% | 48,186 | -9.7% | 0.03% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,718,000 | +3.4% | 68,139 | +9.0% | 0.03% | +29.2% |
| PEP | Buy | PEPSICO INC | $1,736,000 | +11.0% | 18,411 | +9.9% | 0.03% | +40.9% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,687,000 | -30.9% | 131,260 | -23.7% | 0.03% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,713,000 | +10.8% | 40,924 | +8.9% | 0.03% | +40.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,658,000 | -60.9% | 36,716 | -59.9% | 0.03% | -50.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,607,000 | -9.6% | 271,982 | -2.1% | 0.03% | +11.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,538,000 | -25.2% | 116,590 | -22.1% | 0.03% | -6.7% |
| VVR | Sell | INVESCO SR INCOME TR | $1,490,000 | -21.7% | 356,333 | -16.5% | 0.03% | 0.0% |
| ALKS | ALKERMES PLC | $1,467,000 | -8.8% | 25,000 | 0.0% | 0.03% | +17.4% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,476,000 | -16.0% | 121,237 | -12.6% | 0.03% | +8.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,468,000 | +14.9% | 37,492 | +23.2% | 0.03% | +50.0% |
| MTW | Sell | MANITOWOC INC | $1,488,000 | -25.0% | 99,232 | -1.9% | 0.03% | -6.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,483,000 | -9.0% | 119,188 | -5.0% | 0.03% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,422,000 | +473.4% | 8,092 | +516.3% | 0.03% | +550.0% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,447,000 | -4.1% | 40,783 | 0.0% | 0.03% | +18.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,384,000 | -62.1% | 43,709 | -51.1% | 0.02% | -52.8% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $1,316,000 | +5.7% | 167,400 | 0.0% | 0.02% | +33.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,324,000 | +22.9% | 30,424 | +31.6% | 0.02% | +60.0% |
| CABO | New | CABLE ONE INC | $1,345,000 | – | 3,206 | +100.0% | 0.02% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,341,000 | -14.8% | 102,389 | -16.1% | 0.02% | +4.3% |
| HRS | Buy | HARRIS CORP DEL | $1,337,000 | +11.9% | 18,283 | +17.7% | 0.02% | +41.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $1,333,000 | -5.0% | 18,119 | +3.0% | 0.02% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $1,282,000 | -0.5% | 27,000 | +3.8% | 0.02% | +21.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,217,000 | -46.1% | 115,182 | -40.8% | 0.02% | -31.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,238,000 | -17.9% | 80,103 | -4.8% | 0.02% | 0.0% |
| TGNA | TEGNA INC | $1,218,000 | -30.2% | 54,400 | 0.0% | 0.02% | -12.0% | |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,231,000 | -15.0% | 6,000 | 0.0% | 0.02% | +4.8% | |
| BOKF | Sell | BOK FINL CORP | $1,155,000 | -60.9% | 17,848 | -57.9% | 0.02% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $1,136,000 | +2.3% | 32,162 | -7.7% | 0.02% | +31.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,152,000 | +2.2% | 43,887 | +6.9% | 0.02% | +31.2% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,178,000 | -19.8% | 85,615 | -20.9% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,162,000 | +18.9% | 46,951 | +1.6% | 0.02% | +50.0% |
| CPRT | Sell | COPART INC | $1,184,000 | -11.2% | 36,000 | -4.3% | 0.02% | +10.5% |
| CLGX | Sell | CORELOGIC INC | $1,152,000 | -8.7% | 30,947 | -2.6% | 0.02% | +16.7% |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921wt | $1,168,000 | -18.1% | 51,454 | 0.0% | 0.02% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,103,000 | -1.0% | 61,123 | +4.4% | 0.02% | +25.0% |
| CMRE | Buy | COSTAMARE INC | $1,130,000 | -29.7% | 92,084 | +5.2% | 0.02% | -13.0% |
| NG | Sell | NOVAGOLD RES INC | $1,080,000 | -10.4% | 299,369 | -15.0% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,129,000 | -76.9% | 9,591 | -78.5% | 0.02% | -71.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,066,000 | -37.6% | 54,790 | -12.9% | 0.02% | -24.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,033,000 | -30.7% | 77,030 | -30.0% | 0.02% | -9.5% |
| BA | Buy | BOEING CO | $1,030,000 | -3.7% | 7,864 | +1.9% | 0.02% | +26.7% |
| MON | Buy | MONSANTO CO NEW | $1,044,000 | -19.6% | 12,224 | +0.3% | 0.02% | 0.0% |
| HYH | HALYARD HEALTH INC | $1,030,000 | -29.8% | 36,230 | 0.0% | 0.02% | -9.5% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,030,000 | +6.0% | 21,975 | +16.1% | 0.02% | +35.7% |
| EMR | Sell | EMERSON ELEC CO | $1,028,000 | -21.8% | 23,276 | -1.8% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,050,000 | -20.8% | 34,362 | +3.6% | 0.02% | 0.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $1,034,000 | -5.9% | 9,373 | -5.9% | 0.02% | +18.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mrk | $990,000 | – | 10,031 | +100.0% | 0.02% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $976,000 | -13.8% | 56,000 | 0.0% | 0.02% | +12.5% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $995,000 | -26.5% | 169,398 | -22.3% | 0.02% | -5.3% |
| SYMC | SYMANTEC CORP | $974,000 | -16.2% | 50,000 | 0.0% | 0.02% | +5.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $989,000 | -0.3% | 25,723 | +8.0% | 0.02% | +28.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,005,000 | -20.1% | 21,200 | -15.9% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP | $993,000 | -11.7% | 12,586 | +7.9% | 0.02% | +12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $985,000 | -27.3% | 23,879 | -14.2% | 0.02% | -5.3% |
| UE | Sell | URBAN EDGE PPTYS | $975,000 | -36.5% | 45,170 | -38.9% | 0.02% | -18.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,009,000 | -14.0% | 24,332 | 0.0% | 0.02% | +5.9% | |
| VNO | Sell | VORNADO RLTY TR SBI | $1,007,000 | -84.0% | 11,134 | -83.2% | 0.02% | -80.0% |
| GILD | Buy | GILEAD SCIENCES INC | $977,000 | -6.8% | 9,950 | +11.2% | 0.02% | +20.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $932,000 | – | 27,220 | +100.0% | 0.02% | – |
| BG | BUNGE LIMITED | $930,000 | -16.5% | 12,690 | 0.0% | 0.02% | +6.2% | |
| WPX | Sell | WPX ENERGY INC | $914,000 | -72.2% | 137,972 | -48.6% | 0.02% | -63.8% |
| SON | Sell | SONOCO PRODUCTS | $896,000 | -21.3% | 23,750 | -10.5% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $880,000 | -6.7% | 9,290 | +0.4% | 0.02% | +14.3% |
| AFFX | AFFYMETRIX INC | $888,000 | -21.8% | 104,000 | 0.0% | 0.02% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $891,000 | +7.6% | 28,000 | +7.7% | 0.02% | +33.3% |
| ABT | Buy | ABBOTT LABS | $865,000 | -5.3% | 21,503 | +15.6% | 0.02% | +23.1% |
| SUN | Sell | SUNOCO LP | $908,000 | -46.4% | 26,818 | -28.3% | 0.02% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $883,000 | -38.2% | 88,769 | -32.9% | 0.02% | -23.8% |
| UNP | Sell | UNION PACIFIC CORP | $884,000 | -95.2% | 10,000 | -94.8% | 0.02% | -94.0% |
| CELG | Buy | CELGENE CORP | $865,000 | +49.4% | 8,000 | +60.0% | 0.02% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $815,000 | -4.2% | 30,487 | -1.5% | 0.02% | +25.0% |
| GNTX | Sell | GENTEX CORP | $802,000 | -7.1% | 51,742 | -1.5% | 0.02% | +25.0% |
| ROK | ROCKWELL AUTOMATION INC | $823,000 | -18.6% | 8,113 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO NEW | $814,000 | +79.3% | 7,450 | +56.8% | 0.02% | +114.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $837,000 | -28.8% | 73,902 | -28.4% | 0.02% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $847,000 | -14.8% | 26,675 | -2.2% | 0.02% | +7.1% |
| NKE | Sell | NIKE INCcl b | $840,000 | -14.5% | 6,834 | -24.9% | 0.02% | +7.1% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $802,000 | -9.8% | 60,169 | -10.4% | 0.02% | +15.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $820,000 | -22.4% | 22,278 | -21.9% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $755,000 | -14.4% | 6,389 | -4.2% | 0.01% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $766,000 | -24.8% | 8,522 | -28.3% | 0.01% | -6.7% |
| PTR | PETROCHINA CO LTDsponsored adr | $749,000 | -37.1% | 10,746 | 0.0% | 0.01% | -17.6% | |
| KLAC | Buy | KLA-TENCOR CORP | $775,000 | -2.5% | 15,500 | +9.5% | 0.01% | +27.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $760,000 | -20.3% | 28,172 | -3.9% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERN INC | $758,000 | +75.1% | 17,128 | +195.3% | 0.01% | +133.3% |
| CAT | Buy | CATERPILLAR INC | $785,000 | -16.7% | 12,009 | +8.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $763,000 | -19.0% | 6,443 | -17.2% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $797,000 | +6.8% | 70,492 | +1.0% | 0.01% | +27.3% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $766,000 | +7.0% | 62,974 | +19.3% | 0.01% | +40.0% |
| TREE | Sell | LENDINGTREE INC NEW | $766,000 | +7.9% | 8,233 | -8.9% | 0.01% | +40.0% |
| OPK | Sell | OPKO HEALTH INC | $791,000 | -49.2% | 94,118 | -2.8% | 0.01% | -36.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $775,000 | -21.1% | 72,606 | +3.6% | 0.01% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $746,000 | -8.6% | 57,198 | -8.3% | 0.01% | +16.7% |
| HRG | Sell | HRG GROUP INC | $785,000 | -34.5% | 66,971 | -27.3% | 0.01% | -17.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $768,000 | -27.0% | 11,274 | -1.7% | 0.01% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $759,000 | -20.9% | 4,132 | -25.4% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $710,000 | -21.7% | 14,306 | -18.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $692,000 | -24.9% | 23,564 | -30.0% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $736,000 | -31.3% | 55,587 | -28.5% | 0.01% | -13.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $691,000 | -29.6% | 3,510 | -12.0% | 0.01% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $731,000 | -18.1% | 9,733 | -23.5% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $724,000 | -21.2% | 8,731 | -22.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $729,000 | -21.2% | 5,063 | -6.7% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $714,000 | -26.0% | 3,159 | -13.9% | 0.01% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -24.1% | 12,220 | -19.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $691,000 | -22.1% | 18,555 | +2.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $720,000 | -23.6% | 24,257 | -5.7% | 0.01% | -7.1% |
| GWW | Sell | GRAINGER W W INC | $717,000 | -20.6% | 3,333 | -12.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $704,000 | -21.5% | 8,206 | -22.7% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $690,000 | -23.3% | 13,780 | +2.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $701,000 | -24.8% | 35,402 | -8.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $694,000 | -22.9% | 43,918 | -3.2% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORPput | $742,000 | – | 5,600 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $697,000 | -23.2% | 8,464 | -14.4% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $700,000 | -22.7% | 22,065 | -10.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $721,000 | -18.7% | 8,123 | -7.8% | 0.01% | 0.0% |
| JAH | New | JARDEN CORPput | $700,000 | – | 14,000 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $691,000 | -24.2% | 7,085 | -29.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $736,000 | -19.2% | 9,120 | -13.2% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $697,000 | -24.6% | 7,193 | -22.0% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $696,000 | -23.2% | 22,460 | -18.6% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $700,000 | -21.0% | 217,952 | +40.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $694,000 | -16.9% | 27,000 | -6.2% | 0.01% | +8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $711,000 | -20.0% | 10,419 | -12.8% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $743,000 | -13.7% | 98,058 | -4.9% | 0.01% | +8.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $702,000 | -22.8% | 13,896 | -14.9% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $703,000 | -8.7% | 15,885 | -8.9% | 0.01% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $709,000 | -23.8% | 5,243 | -24.6% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $693,000 | -25.5% | 8,636 | -26.2% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $709,000 | -18.9% | 25,527 | -14.0% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $700,000 | +2.2% | 45,923 | -0.1% | 0.01% | +30.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $702,000 | -22.5% | 55,591 | -10.5% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $703,000 | -48.8% | 104,777 | -22.2% | 0.01% | -35.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $695,000 | -26.3% | 10,149 | -18.6% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -18.2% | 15,323 | -19.4% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $718,000 | -21.7% | 29,195 | -27.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $695,000 | -27.1% | 41,410 | -20.3% | 0.01% | -7.1% |
| WRB | Sell | BERKLEY W R CORP | $709,000 | -22.5% | 13,048 | -25.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $703,000 | -22.3% | 14,167 | -6.7% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | -16.8% | 14,896 | 0.0% | 0.01% | +8.3% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $732,000 | -0.3% | 24,000 | 0.0% | 0.01% | +18.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $744,000 | -16.5% | 10,789 | +4.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $712,000 | -21.6% | 24,919 | -10.4% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $705,000 | -22.6% | 11,596 | -24.6% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $709,000 | -19.7% | 13,617 | -18.7% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $709,000 | -23.7% | 12,467 | -28.1% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $725,000 | -22.0% | 16,009 | -18.2% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $696,000 | -18.6% | 154,952 | +8.4% | 0.01% | +8.3% |
| TCO | Sell | TAUBMAN CTRS INC | $702,000 | -19.7% | 10,158 | -19.2% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $709,000 | -23.3% | 26,481 | -22.4% | 0.01% | 0.0% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $732,000 | -35.7% | 75,123 | -33.6% | 0.01% | -18.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $690,000 | – | 42,912 | +100.0% | 0.01% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $720,000 | -23.5% | 22,996 | -21.1% | 0.01% | -7.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $706,000 | -22.7% | 10,239 | -27.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $709,000 | -22.7% | 24,120 | -8.0% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $723,000 | -15.2% | 6,694 | -4.7% | 0.01% | +8.3% |
| WPG | Sell | WP GLIMCHER INC | $691,000 | -22.6% | 59,221 | -10.3% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $732,000 | -21.0% | 16,594 | -21.9% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $720,000 | -14.2% | 79,606 | +25.1% | 0.01% | +8.3% |
| TPRE | New | THIRD PT REINS LTD | $698,000 | – | 51,894 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $705,000 | -18.6% | 19,647 | -0.4% | 0.01% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $692,000 | -24.4% | 8,302 | -6.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $672,000 | -29.9% | 2,704 | -24.4% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $670,000 | -26.6% | 6,921 | -36.7% | 0.01% | -7.7% |
| TKR | Buy | TIMKEN CO | $681,000 | -23.9% | 24,780 | +1.3% | 0.01% | -7.7% |
| GPS | Sell | GAP INC | $634,000 | -29.9% | 22,238 | -6.1% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $675,000 | -27.7% | 11,062 | -17.3% | 0.01% | -7.7% |
| CAB | Sell | CABELAS INC | $667,000 | -25.8% | 14,628 | -18.7% | 0.01% | -7.7% |
| JWN | Sell | NORDSTROM INC | $686,000 | -25.2% | 9,571 | -22.2% | 0.01% | -7.7% |
| NEU | Sell | NEWMARKET CORP | $655,000 | -38.9% | 1,835 | -24.0% | 0.01% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $636,000 | -38.8% | 11,930 | -44.0% | 0.01% | -20.0% |
| OII | Sell | OCEANEERING INTL INC | $682,000 | -17.4% | 17,382 | -2.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $647,000 | -29.0% | 3,558 | -25.4% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $642,000 | -25.2% | 40,553 | -6.1% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $666,000 | -25.2% | 11,950 | -16.7% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $684,000 | -23.7% | 7,832 | -8.1% | 0.01% | -7.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $683,000 | -46.1% | 28,656 | -30.4% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $673,000 | -25.7% | 52,054 | -7.4% | 0.01% | -7.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $643,000 | +34.8% | 860 | +18.1% | 0.01% | +71.4% |
| DSW | Sell | DSW INCcl a | $648,000 | -30.8% | 25,622 | -8.7% | 0.01% | -7.7% |
| SAM | Sell | BOSTON BEER INCcl a | $658,000 | -24.0% | 3,122 | -16.4% | 0.01% | 0.0% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $680,000 | -9.6% | 58,668 | -13.0% | 0.01% | +9.1% |
| CVA | Sell | COVANTA HLDG CORP | $658,000 | -25.7% | 37,681 | -9.9% | 0.01% | -7.7% |
| ISIS | ISIS PHARMACEUTICALS INC | $687,000 | -29.8% | 17,000 | 0.0% | 0.01% | -14.3% | |
| AL | Sell | AIR LEASE CORPcl a | $663,000 | -25.4% | 21,448 | -18.2% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $672,000 | -26.2% | 11,210 | -15.0% | 0.01% | -7.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $677,000 | -24.3% | 41,340 | -19.0% | 0.01% | -7.7% |
| PSMT | Sell | PRICESMART INC | $686,000 | -27.3% | 8,864 | -14.3% | 0.01% | -14.3% |
| ARG | Sell | AIRGAS INC | $682,000 | -25.6% | 7,637 | -11.9% | 0.01% | -7.7% |
| BRKR | Sell | BRUKER CORP | $653,000 | -27.2% | 39,774 | -9.5% | 0.01% | -7.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $669,000 | -23.3% | 12,887 | +1.3% | 0.01% | -7.7% |
| BKE | Sell | BUCKLE INC | $683,000 | -25.2% | 18,483 | -7.3% | 0.01% | -7.7% |
| RP | Sell | REALPAGE INC | $671,000 | -23.4% | 40,375 | -12.1% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $677,000 | -31.1% | 25,187 | -26.9% | 0.01% | -14.3% |
| LNG | New | CHENIERE ENERGY INC | $675,000 | – | 13,978 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $646,000 | -26.0% | 88,092 | +12.7% | 0.01% | -7.7% |
| H | Sell | HYATT HOTELS CORP | $681,000 | -25.2% | 14,458 | -9.9% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $680,000 | -24.9% | 9,715 | -32.9% | 0.01% | -7.7% |
| CRM | Sell | SALESFORCE INC | $683,000 | -20.9% | 9,839 | -20.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $650,000 | -26.2% | 25,913 | -22.8% | 0.01% | -7.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $685,000 | -23.3% | 14,375 | -12.7% | 0.01% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $667,000 | -28.1% | 17,042 | -30.1% | 0.01% | -7.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $639,000 | – | 17,157 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $689,000 | -23.9% | 34,538 | -22.8% | 0.01% | -7.7% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $659,000 | -6.8% | 59,554 | +8.4% | 0.01% | +20.0% |
| SCTY | Sell | SOLARCITY CORP | $634,000 | -26.5% | 14,851 | -7.7% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON INC | $685,000 | -28.0% | 1,339 | -38.9% | 0.01% | -14.3% |
| AXE | Sell | ANIXTER INTL INC | $680,000 | -28.9% | 11,775 | -19.8% | 0.01% | -14.3% |
| CNS | Sell | COHEN & STEERS INC | $680,000 | -22.2% | 24,778 | -3.4% | 0.01% | -7.7% |
| FOSL | Sell | FOSSIL GROUP INC | $672,000 | -24.4% | 12,034 | -6.2% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $661,000 | -27.7% | 11,242 | -25.6% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $677,000 | -25.7% | 43,344 | -18.1% | 0.01% | -7.7% |
| ADI | ANALOG DEVICES INC | $615,000 | -12.1% | 10,905 | 0.0% | 0.01% | +10.0% | |
| ORCL | Sell | ORACLE CORP | $600,000 | -18.8% | 16,603 | -9.5% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $598,000 | -34.0% | 199,236 | +20.5% | 0.01% | -15.4% |
| RES | Buy | RPC INC | $604,000 | -33.0% | 68,211 | +4.7% | 0.01% | -15.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $596,000 | -34.1% | 24,159 | -0.6% | 0.01% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh dividend yld | $581,000 | -12.0% | 9,266 | -5.4% | 0.01% | +22.2% |
| TFX | Sell | TELEFLEX INC | $623,000 | -9.4% | 5,017 | -1.3% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $594,000 | +1.0% | 19,785 | +12.2% | 0.01% | +37.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $600,000 | -33.3% | 47,188 | +18.7% | 0.01% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $594,000 | -12.3% | 23,839 | +5.3% | 0.01% | +10.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $621,000 | -31.3% | 34,473 | +24.5% | 0.01% | -15.4% |
| WPC | Buy | W P CAREY INC | $601,000 | +39.4% | 10,400 | +42.5% | 0.01% | +83.3% |
| BAC | Buy | BANK AMER CORP | $626,000 | +23.7% | 40,157 | +35.1% | 0.01% | +57.1% |
| TMST | Buy | TIMKENSTEEL CORP | $622,000 | -28.0% | 61,459 | +91.9% | 0.01% | -8.3% |
| AKRXQ | Sell | AKORN INC | $538,000 | -36.1% | 18,866 | -2.2% | 0.01% | -16.7% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $568,000 | -5.6% | 64,361 | -6.8% | 0.01% | +11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $543,000 | -42.8% | 40,441 | -3.9% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INC | $572,000 | -35.3% | 23,991 | +22.6% | 0.01% | -23.1% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $556,000 | -38.1% | 14,323 | +4.9% | 0.01% | -23.1% |
| SEB | Sell | SEABOARD CORP DEL | $524,000 | -36.7% | 170 | -26.1% | 0.01% | -16.7% |
| CUB | Buy | CUBIC CORP | $563,000 | +6.0% | 13,419 | +20.1% | 0.01% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $554,000 | -9.2% | 5,626 | -12.3% | 0.01% | +11.1% |
| VRSK | VERISK ANALYTICS INCcl a | $562,000 | +1.6% | 7,600 | 0.0% | 0.01% | +25.0% | |
| MKTX | MARKETAXESS HLDGS INC | $529,000 | 0.0% | 5,700 | 0.0% | 0.01% | +25.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $554,000 | -61.1% | 55,107 | -58.5% | 0.01% | -50.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $558,000 | +3.3% | 40,458 | 0.0% | 0.01% | +25.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $486,000 | -0.2% | 4,816 | 0.0% | 0.01% | +28.6% | |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $474,000 | +1.9% | 31,988 | -0.4% | 0.01% | +28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $482,000 | +5.0% | 8,953 | -2.2% | 0.01% | +28.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $493,000 | +14.1% | 6,847 | +24.0% | 0.01% | +50.0% |
| WRK | New | WESTROCK CO | $481,000 | – | 9,360 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $480,000 | -5.5% | 4,650 | 0.0% | 0.01% | +28.6% | |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $517,000 | -52.4% | 53,350 | -8.6% | 0.01% | -43.8% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $470,000 | -9.3% | 44,512 | -3.2% | 0.01% | +28.6% |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $483,000 | +2.8% | 27,733 | -3.2% | 0.01% | +28.6% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $482,000 | -31.9% | 5,572 | -21.0% | 0.01% | -10.0% |
| FOREST CITY ENT 4.250% 08/15/18note | $499,000 | -4.6% | 446,000 | 0.0% | 0.01% | +12.5% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $453,000 | -95.8% | 5,929 | -95.2% | 0.01% | -94.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $425,000 | +21.1% | 36,145 | +49.4% | 0.01% | +60.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $446,000 | -8.8% | 95,035 | 0.0% | 0.01% | +14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $464,000 | -15.3% | 7,550 | 0.0% | 0.01% | 0.0% | |
| QUANTUM CORP CONV 4.500% 11/15/17note | $419,000 | -29.6% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| HUN | Buy | HUNTSMAN CORP | $464,000 | -47.3% | 47,916 | +20.0% | 0.01% | -38.5% |
| WLRH | Sell | WL ROSS HLDG CORP | $434,000 | -0.9% | 41,860 | -0.7% | 0.01% | +33.3% |
| AAPL | Buy | APPLE INC | $420,000 | +58.5% | 3,808 | +80.4% | 0.01% | +100.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $427,000 | -10.9% | 56,913 | -1.4% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $459,000 | -49.6% | 13,972 | +7.3% | 0.01% | -38.5% |
| TIME | Sell | TIME INC NEW | $454,000 | -23.2% | 23,801 | -7.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $425,000 | +0.2% | 7,827 | +1.1% | 0.01% | +33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $397,000 | -21.9% | 75,133 | +3.7% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $396,000 | +39.9% | 4,017 | +37.7% | 0.01% | +75.0% |
| POT | Buy | POTASH CORP SASK INC | $359,000 | -17.8% | 17,450 | +23.8% | 0.01% | +16.7% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $401,000 | 0.0% | 30,957 | 0.0% | 0.01% | +16.7% | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $388,000 | +4.9% | 21,000 | +10.5% | 0.01% | +40.0% |
| AN | New | AUTONATION INCput | $399,000 | – | 7,000 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVC | $407,000 | +8.5% | 6,061 | 0.0% | 0.01% | +40.0% | |
| GCI | Buy | GANNETT CO INC | $402,000 | +5.5% | 27,320 | +0.4% | 0.01% | +40.0% |
| BXLT | New | BAXALTA INC | $412,000 | – | 13,068 | +100.0% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $412,000 | -63.4% | 81,487 | -62.1% | 0.01% | -56.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $369,000 | -25.8% | 8,431 | -17.5% | 0.01% | 0.0% |
| CTRP | CTRIP COM INTL LTDadr | $366,000 | -13.1% | 5,800 | 0.0% | 0.01% | +16.7% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $384,000 | -23.4% | 67,200 | 0.0% | 0.01% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $387,000 | -14.9% | 442,391 | -6.8% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $380,000 | -19.8% | 3,484 | -22.1% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $309,000 | -46.4% | 16,288 | +17.7% | 0.01% | -25.0% |
| GPC | GENUINE PARTS CO | $356,000 | -7.5% | 4,295 | 0.0% | 0.01% | 0.0% | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $323,000 | +11.0% | 7,995 | -10.2% | 0.01% | +50.0% |
| CSGP | COSTAR GROUP INC | $346,000 | -14.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $316,000 | -42.9% | 23,118 | -44.4% | 0.01% | -25.0% |
| ESGC | Buy | EROS INTL PLC | $344,000 | +53.6% | 12,646 | +41.6% | 0.01% | +100.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $327,000 | -21.2% | 24,875 | -14.9% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +21.1% | 5,074 | +24.5% | 0.01% | +50.0% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $316,000 | -10.2% | 23,806 | -2.1% | 0.01% | +20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $357,000 | -20.8% | 8,036 | -20.0% | 0.01% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $306,000 | -3.5% | 45,218 | -4.7% | 0.01% | +20.0% |
| BJK | Sell | MARKET VECTORS ETF TR GAMING ETF | $341,000 | -92.4% | 11,524 | -91.0% | 0.01% | -90.8% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $295,000 | -8.4% | 22,038 | -10.1% | 0.01% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $277,000 | -58.3% | 26,335 | 0.0% | 0.01% | -50.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,000 | -37.0% | 5,720 | -30.3% | 0.01% | -28.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $265,000 | 0.0% | 3,120 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $299,000 | -10.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $249,000 | -0.4% | 20,509 | -3.1% | 0.01% | +25.0% |
| RELYQ | REAL IND INC | $258,000 | -22.5% | 29,287 | 0.0% | 0.01% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $292,000 | -19.6% | 3,075 | +0.8% | 0.01% | 0.0% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $274,000 | -17.2% | 21,747 | -18.8% | 0.01% | 0.0% |
| MAS | MASCO CORP | $302,000 | -5.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $297,000 | -6.6% | 22,706 | -7.0% | 0.01% | 0.0% |
| MMM | New | 3M CO | $210,000 | – | 1,482 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $221,000 | -16.6% | 3,934 | -17.3% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $228,000 | -8.4% | 1,951 | 0.0% | 0.00% | 0.0% | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $245,000 | -16.9% | 6,414 | -0.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $213,000 | -9.7% | 8,872 | +5.7% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAP CORP | $234,000 | -21.2% | 16,175 | -10.5% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $231,000 | – | 8,764 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $194,000 | – | 16,234 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $216,000 | – | 18,900 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $195,000 | +4.3% | 16,200 | -0.7% | 0.00% | +33.3% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $216,000 | -0.5% | 21,500 | 0.0% | 0.00% | +33.3% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $205,000 | -10.9% | 15,321 | -11.1% | 0.00% | +33.3% |
| DWA | DREAMWORKS ANIMATION SKG INCput | $223,000 | 0.0% | 25,200 | 0.0% | 0.00% | +33.3% | |
| T | Buy | A T & T INC | $241,000 | -5.1% | 7,407 | +3.6% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $233,000 | +8.9% | 5,200 | 0.0% | 0.00% | +33.3% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $213,000 | -9.4% | 25,000 | +31.6% | 0.00% | +33.3% |
| NBO | NEUBERGER BERMAN NY INT MUN | $233,000 | -3.3% | 17,065 | 0.0% | 0.00% | +33.3% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $208,000 | +1.5% | 15,400 | 0.0% | 0.00% | +33.3% | |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $221,000 | 0.0% | 16,669 | -1.4% | 0.00% | +33.3% |
| MHN | BLACKROCK MUNIHOLDINGS NY QLTY | $199,000 | +0.5% | 14,590 | 0.0% | 0.00% | +33.3% | |
| CVRR | Sell | CVR REFNG LP | $207,000 | +2.0% | 10,848 | -2.0% | 0.00% | +33.3% |
| TRS | TRIMAS CORP | $196,000 | -44.8% | 12,000 | 0.0% | 0.00% | -20.0% | |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $159,000 | -22.4% | 11,073 | -24.3% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $172,000 | -18.9% | 11,799 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $141,000 | -33.8% | 14,584 | -25.3% | 0.00% | 0.0% |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INC | $149,000 | -19.5% | 12,947 | -7.3% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $143,000 | +2.1% | 10,308 | 0.0% | 0.00% | +50.0% | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $165,000 | -2.4% | 12,643 | -3.3% | 0.00% | +50.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $169,000 | -24.9% | 12,954 | -26.6% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $140,000 | -5.4% | 11,154 | -5.4% | 0.00% | +50.0% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $170,000 | -5.0% | 12,521 | -7.4% | 0.00% | 0.0% |
| ROX | Sell | CASTLE BRANDS INC | $151,000 | -51.3% | 115,000 | -48.4% | 0.00% | -25.0% |
| EIM | EATON VANCE MUN BD FD | $161,000 | +3.2% | 12,840 | 0.0% | 0.00% | +50.0% | |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $150,000 | -30.9% | 11,033 | -31.8% | 0.00% | 0.0% |
| ONTY | ONCOTHYREON INC | $91,000 | -27.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $127,000 | -61.2% | 20,700 | +3.0% | 0.00% | -60.0% |
| PGLC | New | PERSHING GOLD CORP | $110,000 | – | 28,810 | +100.0% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $134,000 | +1.5% | 12,215 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $86,000 | -58.9% | 45,000 | 0.0% | 0.00% | -33.3% | |
| AINV | APOLLO INVT CORP | $126,000 | -22.2% | 22,929 | 0.0% | 0.00% | 0.0% | |
| Sell | WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $89,000 | -98.8% | 88,000 | -98.8% | 0.00% | -98.1% | |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $99,000 | -7.5% | 29,298 | -3.8% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $116,000 | -47.0% | 54,700 | -12.8% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $129,000 | -61.1% | 16,211 | -58.0% | 0.00% | -60.0% |
| MHY | WESTERN ASSETT MGD HI INCM F | $99,000 | -10.0% | 22,200 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $100,000 | -45.4% | 14,500 | 0.0% | 0.00% | -33.3% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD I | $135,000 | -41.0% | 10,561 | -42.0% | 0.00% | -33.3% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $94,000 | 0.0% | 11,921 | 0.0% | 0.00% | +100.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $60,000 | -23.1% | 17,960 | -16.4% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $41,000 | -37.9% | 48,000 | -31.4% | 0.00% | 0.0% | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $28,000 | -77.8% | 62,462 | -14.4% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $56,000 | -22.2% | 13,115 | -2.9% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $44,000 | -36.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $76,000 | +1.3% | 15,962 | -1.9% | 0.00% | 0.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $33,000 | -34.0% | 24,000 | +14.3% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $31,000 | -13.9% | 18,000 | +12.5% | 0.00% | 0.0% |
| VICL | VICAL INC | $39,000 | -33.9% | 84,500 | 0.0% | 0.00% | 0.0% | |
| NCQ | Sell | NOVACOPPER INC | $14,000 | -26.3% | 38,476 | -2.5% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $23,000 | -14.8% | 10,700 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTright | $3,000 | -72.7% | 15,940 | 0.0% | 0.00% | – | |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $5,000 | -58.3% | 52,000 | -29.7% | 0.00% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,105 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -11,931 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -12,132 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -10,415 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,584 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INC | $0 | – | -14,745 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -967 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE BERNSTEIN NEW YORK MUN INC FD | $0 | – | -13,599 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,557 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORP 2.250% 03/31/16note | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNunit lp | $0 | – | -19,712 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -49,800 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35note | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,855 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -773,828 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -17,216 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -43,705 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,185 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -70,816 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,774 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS DE | $0 | – | -49,200 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -19,365 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -22,919 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -42,738 | -100.0% | -0.04% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -219,846 | -100.0% | -0.05% | – |
| Exit | CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38note | $0 | – | -4,430,000 | -100.0% | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -35,280 | -100.0% | -0.06% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -2,193,589 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -685,042 | -100.0% | -0.32% | – |
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 2015-11-13
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.