$4.64 Billion is the total value of Horizon Kinetics's 703 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $473,985,000 | -6.7% | 4,188,629 | -5.4% | 10.22% | +10.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $225,781,000 | +4.9% | 5,929,125 | -5.1% | 4.87% | +24.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $220,623,000 | -13.0% | 3,599,076 | -4.9% | 4.76% | +3.3% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $211,509,000 | -5.8% | 1,615,552 | +0.9% | 4.56% | +11.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $210,014,000 | +30.9% | 8,149,567 | -11.3% | 4.53% | +55.6% |
| STRZA | Sell | STARZ | $191,973,000 | -16.1% | 5,730,534 | -6.5% | 4.14% | -0.4% |
| AN | Sell | AUTONATION INC | $186,615,000 | -3.9% | 3,127,973 | -6.3% | 4.02% | +14.2% |
| JAH | Sell | JARDEN CORP | $175,607,000 | -9.2% | 3,074,358 | -22.3% | 3.78% | +7.9% |
| WEN | Sell | WENDYS COMPANY | $166,137,000 | +14.5% | 15,425,904 | -8.0% | 3.58% | +36.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $141,254,000 | -8.7% | 2,470,341 | -6.9% | 3.04% | +8.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $118,600,000 | +7.2% | 2,629,133 | -4.1% | 2.56% | +27.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $112,976,000 | -14.8% | 3,583,129 | -15.1% | 2.44% | +1.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $111,589,000 | +3.3% | 2,843,037 | -6.0% | 2.40% | +22.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $106,728,000 | -6.1% | 2,058,010 | -7.4% | 2.30% | +11.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $106,184,000 | -7.8% | 3,886,690 | -11.4% | 2.29% | +9.6% |
| LB | Sell | L BRANDS INC COM | $104,559,000 | -2.2% | 1,091,209 | -8.0% | 2.25% | +16.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $86,166,000 | -46.7% | 1,418,200 | -57.7% | 1.86% | -36.7% |
| CBOE | Sell | CBOE HLDGS INC | $80,920,000 | -29.4% | 1,246,855 | -27.0% | 1.74% | -16.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $64,347,000 | -35.6% | 3,129,713 | -29.3% | 1.39% | -23.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $55,585,000 | -6.7% | 2,262,301 | -8.7% | 1.20% | +10.8% |
| TPH | Sell | TRI POINTE GROUP INC | $54,925,000 | -35.8% | 4,335,033 | -33.7% | 1.18% | -23.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $52,176,000 | -24.0% | 4,066,777 | -25.1% | 1.12% | -9.8% |
| SLW | Sell | SILVER WHEATON CORP | $49,542,000 | -13.3% | 3,988,882 | -16.1% | 1.07% | +3.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $44,043,000 | -16.1% | 1,126,123 | -7.7% | 0.95% | -0.3% |
| UVXY | Buy | PROSHARES TR IIcall | $43,437,000 | +520.8% | 644,360 | +538.2% | 0.94% | +637.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $41,233,000 | -28.5% | 1,001,772 | -25.0% | 0.89% | -15.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $39,101,000 | -8.2% | 757,045 | -8.6% | 0.84% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,067,000 | -7.1% | 242,858 | -8.3% | 0.69% | +10.4% |
| FNV | Buy | FRANCO NEVADA CORP | $29,857,000 | +12.2% | 652,612 | +7.9% | 0.64% | +33.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $27,744,000 | -10.7% | 462,012 | -2.9% | 0.60% | +6.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,409,000 | +13.1% | 625,213 | -2.1% | 0.59% | +34.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $24,777,000 | +2.2% | 1,129,851 | -6.1% | 0.53% | +21.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $24,688,000 | +31.8% | 813,712 | -3.7% | 0.53% | +56.5% |
| GOOG | New | ALPHABET INCcl c | $24,434,000 | – | 32,197 | +100.0% | 0.53% | – |
| RSE | Sell | ROUSE PPTYS INC | $23,983,000 | -42.2% | 1,647,168 | -38.1% | 0.52% | -31.2% |
| GOOGL | New | ALPHABET INCcl a | $23,947,000 | – | 30,779 | +100.0% | 0.52% | – |
| MKL | Sell | MARKEL CORP | $22,058,000 | -0.5% | 24,971 | -9.7% | 0.48% | +18.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $21,196,000 | -19.4% | 444,153 | -16.4% | 0.46% | -4.2% |
| CFX | Sell | COLFAX CORP | $19,769,000 | -39.7% | 846,664 | -22.8% | 0.43% | -28.4% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $19,718,000 | -18.6% | 1,133,867 | -5.2% | 0.42% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,395,000 | +1.3% | 93 | 0.0% | 0.40% | +20.4% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,329,000 | -17.2% | 686,997 | -19.2% | 0.40% | -1.5% |
| RGLD | Sell | ROYAL GOLD INC | $17,243,000 | -48.7% | 472,800 | -34.0% | 0.37% | -39.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $16,840,000 | – | 104,074 | +100.0% | 0.36% | – |
| VTI | Buy | VANGUARD INDEX TRtotal stsk mkt | $16,774,000 | +1594.3% | 160,823 | +1503.3% | 0.36% | +1905.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $16,089,000 | -31.7% | 700,144 | -13.9% | 0.35% | -18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $15,924,000 | +1019.8% | 85,188 | +952.7% | 0.34% | +1219.2% |
| CBS | Sell | CBS CORP NEWcl b | $15,437,000 | +1.4% | 327,532 | -14.1% | 0.33% | +20.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,546,000 | +159.1% | 173,577 | +152.4% | 0.31% | +206.9% |
| UVXY | Sell | PROSHARES TR IIput | $14,378,000 | -7.7% | 591,725 | -10.6% | 0.31% | +9.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $13,927,000 | +9.5% | 591,653 | -3.1% | 0.30% | +29.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,844,000 | +19.2% | 609,310 | -3.2% | 0.30% | +41.2% |
| V | Sell | VISA INC | $13,618,000 | +11.1% | 175,600 | -0.2% | 0.29% | +32.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,151,000 | +1.6% | 190,081 | -22.0% | 0.28% | +20.4% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $12,995,000 | +30.7% | 1,007,326 | -0.9% | 0.28% | +55.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,851,000 | +6.0% | 192,758 | -6.9% | 0.28% | +25.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $12,725,000 | -1.1% | 502,727 | -2.8% | 0.27% | +17.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,860,000 | -6.9% | 433,469 | -2.0% | 0.26% | +10.8% |
| Sell | ROYAL GOLD INC 2.875% 06/15/19note | $11,233,000 | -10.2% | 12,378,000 | -4.6% | 0.24% | +6.6% | |
| SRSCQ | Sell | SEARS CANADA INC | $10,747,000 | -32.9% | 2,103,181 | -14.2% | 0.23% | -20.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $10,543,000 | -12.3% | 1,202,131 | -11.6% | 0.23% | +4.1% |
| SHLWQ | Sell | SEARS HLDGS CORP WTS*w exp 12/15/201 | $9,846,000 | -40.7% | 895,806 | -5.6% | 0.21% | -29.6% |
| MA | Sell | MASTERCARD INCcl a | $9,767,000 | +6.4% | 100,315 | -1.5% | 0.21% | +25.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,937,000 | +307.3% | 311,952 | +310.9% | 0.19% | +382.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $8,268,000 | -9.7% | 527,295 | -7.1% | 0.18% | +7.2% |
| VSAT | Sell | VIASAT INC | $7,956,000 | -15.3% | 130,406 | -10.8% | 0.17% | +0.6% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $7,734,000 | -15.8% | 966,690 | -15.7% | 0.17% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $7,540,000 | -26.3% | 356,147 | -20.4% | 0.16% | -12.4% |
| EMGCQ | Sell | EMERGENT CAP INC | $7,457,000 | -37.8% | 2,021,021 | -8.1% | 0.16% | -25.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,117,000 | +11.6% | 196,600 | -4.3% | 0.15% | +31.9% |
| MSGN | New | MSG NETWORK INCcl a | $6,848,000 | – | 329,233 | +100.0% | 0.15% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $6,204,000 | -41.2% | 241,400 | -15.7% | 0.13% | -29.8% |
| LXU | Sell | LSB INDS INC | $5,806,000 | -67.9% | 800,850 | -32.2% | 0.12% | -61.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $5,742,000 | -10.5% | 186,504 | +83.1% | 0.12% | +6.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,727,000 | -5.9% | 587,965 | -6.5% | 0.12% | +11.8% |
| TWX | Sell | TIME WARNER INC | $5,669,000 | -13.4% | 87,654 | -7.9% | 0.12% | +2.5% |
| IPAR | Sell | INTER PARFUMS INC | $5,611,000 | -6.3% | 235,573 | -2.4% | 0.12% | +11.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,626,000 | -9.6% | 223,073 | -12.9% | 0.12% | +7.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,615,000 | -44.9% | 346,195 | -41.3% | 0.12% | -34.6% |
| EBAY | Sell | EBAY INC | $5,583,000 | +7.8% | 203,158 | -4.2% | 0.12% | +27.7% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,391,000 | -8.3% | 116,503 | -28.3% | 0.12% | +8.4% |
| LEN | Sell | LENNAR CORPcl a | $5,238,000 | -0.4% | 107,104 | -2.0% | 0.11% | +18.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $4,778,000 | +11.7% | 65,666 | +8.3% | 0.10% | +32.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,756,000 | -0.6% | 116,662 | +0.0% | 0.10% | +17.2% |
| TMV | New | DIREXION SHARES ETF TRUST20yr tres bear | $4,626,000 | – | 165,350 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORP | $4,450,000 | +2.2% | 47,917 | -6.3% | 0.10% | +21.5% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $4,473,000 | -15.1% | 1,700,865 | -13.8% | 0.10% | 0.0% |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $4,266,000 | +1.6% | 285,133 | -3.7% | 0.09% | +21.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,267,000 | -14.1% | 100,778 | -1.8% | 0.09% | +2.2% |
| TLI | Sell | LMP CORPORATE LN FD INC | $4,188,000 | -29.2% | 423,900 | -26.3% | 0.09% | -15.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,958,000 | +14.4% | 57,542 | -1.5% | 0.08% | +34.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,952,000 | -1.3% | 145,252 | -5.8% | 0.08% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,691,000 | -6.5% | 47,346 | -10.8% | 0.08% | +11.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,664,000 | +3.8% | 157,631 | -4.2% | 0.08% | +23.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $3,607,000 | +7.4% | 189,860 | -0.1% | 0.08% | +27.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,425,000 | +5.5% | 268,394 | +4.8% | 0.07% | +25.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,231,000 | -7.3% | 95,573 | -2.4% | 0.07% | +11.1% |
| CACI | CACI INTL INCcl a | $3,247,000 | +25.4% | 35,000 | 0.0% | 0.07% | +48.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,076,000 | +9.2% | 29,941 | -0.8% | 0.07% | +29.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,020,000 | -65.1% | 61,367 | -67.8% | 0.06% | -58.6% |
| MOV | Sell | MOVADO GROUP INC | $3,007,000 | -4.9% | 116,931 | -4.5% | 0.06% | +14.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,951,000 | -28.1% | 157,731 | -14.4% | 0.06% | -13.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,982,000 | +6.2% | 78,642 | +3.0% | 0.06% | +25.5% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,930,000 | -6.7% | 124,432 | -1.2% | 0.06% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,894,000 | +8.7% | 11,291 | -0.3% | 0.06% | +29.2% |
| PCM | Sell | PCM FUND INC | $2,825,000 | -9.9% | 305,768 | -7.3% | 0.06% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,846,000 | +9.0% | 32,379 | -1.7% | 0.06% | +29.8% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR C1-3 yr cr bd etf | $2,845,000 | -21.1% | 27,200 | -20.7% | 0.06% | -6.2% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $2,772,000 | -1.7% | 404,640 | -2.0% | 0.06% | +17.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,680,000 | -8.0% | 43,239 | -15.7% | 0.06% | +9.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,549,000 | – | 21,187 | +100.0% | 0.06% | – |
| LLY | LILLY, ELI AND COMPANY | $2,565,000 | +0.7% | 30,447 | 0.0% | 0.06% | +19.6% | |
| NVS | NOVARTIS AGsponsored adr | $2,474,000 | -6.4% | 28,750 | 0.0% | 0.05% | +10.4% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,406,000 | -13.4% | 75,435 | -11.8% | 0.05% | +4.0% |
| BIIB | Sell | BIOGEN INC | $2,361,000 | +4.9% | 7,705 | -0.1% | 0.05% | +24.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,326,000 | -20.9% | 128,997 | -19.9% | 0.05% | -5.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,262,000 | +2.8% | 230,668 | -13.8% | 0.05% | +22.5% |
| YHOO | Sell | YAHOO INC | $2,294,000 | +8.4% | 68,959 | -5.8% | 0.05% | +28.9% |
| MRK | Sell | MERCK & COMPANY | $2,273,000 | +6.4% | 43,031 | -0.6% | 0.05% | +25.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,206,000 | +28.4% | 70,803 | +3.9% | 0.05% | +54.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,249,000 | -83.9% | 28,471 | -83.8% | 0.05% | -81.1% |
| LE | Sell | LANDS END INC NEW | $2,238,000 | -43.4% | 95,464 | -34.8% | 0.05% | -33.3% |
| VXX | BARCLAYS BK PLCput | $2,167,000 | 0.0% | 178,600 | 0.0% | 0.05% | +20.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,198,000 | -38.6% | 305,160 | -7.7% | 0.05% | -27.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,177,000 | -9.0% | 168,737 | -8.7% | 0.05% | +9.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,184,000 | -29.2% | 165,426 | -24.6% | 0.05% | -16.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,201,000 | -0.5% | 40,403 | -9.2% | 0.05% | +17.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,154,000 | +12.4% | 38,803 | -3.9% | 0.05% | +31.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,132,000 | -6.0% | 28,545 | -7.9% | 0.05% | +12.2% |
| PFE | Buy | PFIZER INC | $2,129,000 | +3.1% | 65,941 | +0.3% | 0.05% | +24.3% |
| ABBV | Buy | ABBVIE INC | $2,133,000 | +11.6% | 36,019 | +2.6% | 0.05% | +31.4% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $2,029,000 | -16.7% | 294,951 | -11.8% | 0.04% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,996,000 | -14.0% | 140,284 | +1.1% | 0.04% | +2.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $2,010,000 | -10.1% | 36,409 | -19.9% | 0.04% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,973,000 | +6.2% | 33,897 | -0.7% | 0.04% | +26.5% |
| ALKS | ALKERMES PLC | $1,984,000 | +35.2% | 25,000 | 0.0% | 0.04% | +59.3% | |
| MTB | Sell | M & T BK CORP | $1,878,000 | -2.9% | 15,500 | -2.3% | 0.04% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,852,000 | +5.4% | 18,303 | -7.2% | 0.04% | +25.0% |
| PEP | PEPSICO INC | $1,840,000 | +6.0% | 18,411 | 0.0% | 0.04% | +29.0% | |
| WIW | Sell | WSTRN ASSET CLYM INFL OPP | $1,864,000 | -5.7% | 181,132 | -4.7% | 0.04% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,805,000 | +5.4% | 40,246 | -1.7% | 0.04% | +25.8% |
| DORM | DORMAN PRODUCTS INC | $1,770,000 | -6.7% | 37,278 | 0.0% | 0.04% | +11.8% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,769,000 | +6.7% | 34,357 | -6.4% | 0.04% | +26.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p00 eq wt | $1,680,000 | +26.0% | 21,927 | +21.0% | 0.04% | +50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,558,000 | +25.8% | 80,075 | -0.0% | 0.03% | +54.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,543,000 | +5.1% | 37,442 | -0.1% | 0.03% | +22.2% |
| L | Sell | LOEWS CORP | $1,537,000 | -11.7% | 40,017 | -17.0% | 0.03% | +3.1% |
| HRS | Sell | HARRIS CORP DEL | $1,537,000 | +15.0% | 17,688 | -3.3% | 0.03% | +37.5% |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,478,000 | – | 48,464 | +100.0% | 0.03% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,465,000 | -8.8% | 253,982 | -6.6% | 0.03% | +10.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,468,000 | -20.5% | 3,028 | -5.4% | 0.03% | -5.9% |
| MTW | Sell | MANITOWOC INC | $1,458,000 | -2.0% | 95,001 | -4.3% | 0.03% | +14.8% |
| GBL | Sell | GAMCO INVESTORS INC | $1,452,000 | -52.6% | 46,785 | -16.2% | 0.03% | -44.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,414,000 | -2.3% | 40,783 | 0.0% | 0.03% | +15.4% | |
| TGNA | TEGNA INC | $1,388,000 | +14.0% | 54,400 | 0.0% | 0.03% | +36.4% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,387,000 | -86.7% | 37,138 | -87.2% | 0.03% | -84.1% |
| CABO | Sell | CABLE ONE INC | $1,362,000 | +1.3% | 3,140 | -2.1% | 0.03% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,347,000 | +1.7% | 29,147 | -4.2% | 0.03% | +20.8% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,325,000 | +156.3% | 195,704 | +266.8% | 0.03% | +222.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,329,000 | – | 6,520 | +100.0% | 0.03% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,335,000 | -0.4% | 96,816 | -5.4% | 0.03% | +20.8% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,325,000 | -10.2% | 107,405 | -11.4% | 0.03% | +7.4% |
| CPRT | COPART INC | $1,368,000 | +15.5% | 36,000 | 0.0% | 0.03% | +38.1% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,292,000 | -37.3% | 31,740 | -27.5% | 0.03% | -24.3% |
| ACG | Sell | ALLIANCE BERNSTEIN INCOME FUND | $1,280,000 | -2.7% | 166,800 | -0.4% | 0.03% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $1,240,000 | +20.6% | 25,926 | +11.4% | 0.03% | +42.1% |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,230,000 | -0.1% | 6,000 | 0.0% | 0.03% | +22.7% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,259,000 | -15.1% | 100,724 | -15.5% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,207,000 | -5.9% | 28,300 | +4.8% | 0.03% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,208,000 | +4.9% | 44,487 | +1.4% | 0.03% | +23.8% |
| MON | MONSANTO CO NEW | $1,205,000 | +15.4% | 12,224 | 0.0% | 0.03% | +36.8% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,191,000 | -2.1% | 112,884 | -2.0% | 0.03% | +18.2% |
| HYH | Sell | HALYARD HEALTH INC | $1,210,000 | +17.5% | 36,221 | -0.0% | 0.03% | +36.8% |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921wt | $1,223,000 | +4.7% | 51,454 | 0.0% | 0.03% | +23.8% | |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,201,000 | +2.0% | 82,515 | -3.6% | 0.03% | +23.8% |
| CMS | CMS ENERGY CORP | $1,160,000 | +2.1% | 32,162 | 0.0% | 0.02% | +19.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,167,000 | -15.7% | 39,909 | -8.7% | 0.02% | 0.0% |
| BA | BOEING CO | $1,137,000 | +10.4% | 7,864 | 0.0% | 0.02% | +31.6% | |
| AMRI | ALBANY MOLECULAR RESH INC | $1,112,000 | +13.9% | 56,000 | 0.0% | 0.02% | +33.3% | |
| CVX | Sell | CHEVRON CORP | $1,120,000 | +12.8% | 12,455 | -1.0% | 0.02% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,119,000 | +1.5% | 60,923 | -0.3% | 0.02% | +20.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,068,000 | -36.7% | 94,114 | -28.3% | 0.02% | -25.8% |
| SYMC | SYMANTEC CORP | $1,050,000 | +7.8% | 50,000 | 0.0% | 0.02% | +27.8% | |
| SUN | Sell | SUNOCO LP | $1,056,000 | +16.3% | 26,653 | -0.6% | 0.02% | +43.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,052,000 | -63.3% | 98,775 | -51.8% | 0.02% | -55.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,070,000 | +0.4% | 49,003 | -10.6% | 0.02% | +21.1% |
| EXPE | Sell | EXPEDIA INC DEL | $1,073,000 | -5.0% | 8,634 | -10.0% | 0.02% | +15.0% |
| BP | Buy | BP PLCsponsored adr | $1,076,000 | +2.5% | 34,417 | +0.2% | 0.02% | +21.1% |
| AFFX | AFFYMETRIX INC | $1,049,000 | +18.1% | 104,000 | 0.0% | 0.02% | +43.8% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,058,000 | +36.5% | 15,250 | -1.6% | 0.02% | +64.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,053,000 | – | 17,000 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,064,000 | +7.6% | 26,348 | +2.4% | 0.02% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,012,000 | +3.6% | 10,000 | +0.5% | 0.02% | +22.2% |
| ABT | Buy | ABBOTT LABS | $1,011,000 | +16.9% | 22,503 | +4.7% | 0.02% | +37.5% |
| CLGX | Sell | CORELOGIC INC | $1,001,000 | -13.1% | 29,555 | -4.5% | 0.02% | +4.8% |
| MSFT | Buy | MICROSOFT | $1,009,000 | +43.5% | 18,185 | +14.5% | 0.02% | +69.2% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,019,000 | -1.4% | 71,630 | -7.0% | 0.02% | +15.8% |
| LEG | Sell | LEGGETT & PLATT INC | $993,000 | +0.8% | 23,625 | -1.1% | 0.02% | +16.7% |
| CELG | CELGENE CORP | $958,000 | +10.8% | 8,000 | 0.0% | 0.02% | +31.2% | |
| CAT | Buy | CATERPILLAR INC | $996,000 | +26.9% | 14,659 | +22.1% | 0.02% | +50.0% |
| HON | HONEYWELL INTL INC | $962,000 | +9.3% | 9,290 | 0.0% | 0.02% | +31.2% | |
| CME | Sell | CME GROUP INC | $985,000 | -82.2% | 10,876 | -81.8% | 0.02% | -79.0% |
| EWJ | Buy | ISHARESmsci japan etf | $989,000 | +357.9% | 81,602 | +331.8% | 0.02% | +425.0% |
| NG | Sell | NOVAGOLD RES INC | $963,000 | -10.8% | 228,793 | -23.6% | 0.02% | +5.0% |
| SEE | SEALED AIR CORP NEW | $980,000 | -4.9% | 21,975 | 0.0% | 0.02% | +10.5% | |
| BOKF | Sell | BOK FINL CORP | $985,000 | -14.7% | 16,474 | -7.7% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $942,000 | -6.5% | 9,419 | -15.4% | 0.02% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $945,000 | -6.3% | 25,782 | +6.0% | 0.02% | +11.1% |
| CMRE | Sell | COSTAMARE INC | $936,000 | -17.2% | 89,832 | -2.4% | 0.02% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $951,000 | +6.7% | 28,000 | 0.0% | 0.02% | +25.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $937,000 | -39.1% | 75,490 | -35.3% | 0.02% | -28.6% |
| FLO | Sell | FLOWERS FOODS INC | $948,000 | -18.4% | 44,126 | -6.0% | 0.02% | -4.8% |
| SON | Sell | SONOCO PRODUCTS | $946,000 | +5.6% | 23,150 | -2.5% | 0.02% | +25.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $911,000 | -2.3% | 21,189 | -22.2% | 0.02% | +17.6% |
| UE | Sell | URBAN EDGE PPTYS | $880,000 | -9.7% | 37,535 | -16.9% | 0.02% | +5.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $894,000 | -13.5% | 8,115 | -13.4% | 0.02% | 0.0% |
| BG | BUNGE LIMITED | $866,000 | -6.9% | 12,690 | 0.0% | 0.02% | +11.8% | |
| RQI | COHEN & STEERS QUALITY RLTY | $861,000 | +8.0% | 70,492 | 0.0% | 0.02% | +35.7% | |
| RTN | Sell | RAYTHEON CO NEW | $853,000 | +4.8% | 6,850 | -8.1% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $843,000 | +2.4% | 8,213 | +1.2% | 0.02% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $827,000 | -2.4% | 25,639 | -3.9% | 0.02% | +20.0% |
| UNP | Buy | UNION PACIFIC CORP | $827,000 | -6.4% | 10,575 | +5.8% | 0.02% | +12.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $847,000 | -14.9% | 146,750 | -13.4% | 0.02% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $815,000 | +6.4% | 59,127 | -6.1% | 0.02% | +28.6% |
| SLB | Buy | SCHLUMBERGER | $836,000 | +12.4% | 11,989 | +11.1% | 0.02% | +38.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $792,000 | -10.3% | 80,769 | -9.0% | 0.02% | +6.2% |
| CSWI | New | CSW INDUSTRIALS INC | $800,000 | – | 21,239 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $803,000 | – | 29,650 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $800,000 | +1.1% | 79,624 | -15.4% | 0.02% | +21.4% |
| RAI | Sell | REYNOLDS AMERN INC | $772,000 | +1.8% | 16,728 | -2.3% | 0.02% | +21.4% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $736,000 | – | 75,000 | +100.0% | 0.02% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD | $757,000 | +1.5% | 56,598 | -1.0% | 0.02% | +14.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $730,000 | -0.3% | 24,000 | 0.0% | 0.02% | +23.1% | |
| HRG | Sell | HRG GROUP INC COM | $756,000 | -3.7% | 55,718 | -16.8% | 0.02% | +14.3% |
| TREE | LENDINGTREE INC NEW | $735,000 | -4.0% | 8,233 | 0.0% | 0.02% | +14.3% | |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $735,000 | -8.4% | 53,437 | -11.2% | 0.02% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $749,000 | -8.1% | 29,019 | -4.8% | 0.02% | +6.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $756,000 | +8.9% | 25,000 | -7.4% | 0.02% | +23.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $757,000 | -2.3% | 73,982 | +1.9% | 0.02% | +14.3% |
| LGF | Sell | LIONS GATE ENTMT CORP | $719,000 | -12.3% | 22,197 | -0.4% | 0.02% | 0.0% |
| NDAQ | NASDAQ INC | $694,000 | +9.1% | 11,930 | 0.0% | 0.02% | +25.0% | |
| FB | Sell | FACEBOOK INCcl a | $686,000 | -10.4% | 6,554 | -23.1% | 0.02% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $696,000 | -1.4% | 15,196 | +2.0% | 0.02% | +15.4% |
| VVR | Sell | INVESCO SR INCOME TR | $690,000 | -53.7% | 170,895 | -52.0% | 0.02% | -44.4% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $683,000 | +0.4% | 57,419 | -2.1% | 0.02% | +25.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $684,000 | +60.2% | 56,877 | -0.1% | 0.02% | +87.5% |
| BAC | Buy | BANK AMER CORP | $708,000 | +13.1% | 42,057 | +4.7% | 0.02% | +36.4% |
| GM | Sell | GENERAL MTRS CO | $648,000 | +9.1% | 19,055 | -3.7% | 0.01% | +27.3% |
| CUB | CUBIC CORP | $634,000 | +12.6% | 13,419 | 0.0% | 0.01% | +40.0% | |
| WTI | Buy | W & T OFFSHORE INC | $643,000 | +7.5% | 278,399 | +39.7% | 0.01% | +27.3% |
| DLX | Sell | DELUXE CORP | $649,000 | -2.6% | 11,900 | -0.4% | 0.01% | +16.7% |
| EXTN | New | EXTERRAN CORP | $650,000 | – | 40,525 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $627,000 | +27.2% | 7,894 | +15.3% | 0.01% | +55.6% |
| NKE | Buy | NIKE INCcl b | $661,000 | -21.3% | 10,579 | +54.8% | 0.01% | -6.7% |
| XPO | Sell | XPO LOGISTICS INC | $630,000 | +10.1% | 23,119 | -3.6% | 0.01% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $652,000 | -14.1% | 3,355 | -18.8% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $662,000 | -10.1% | 52,387 | -5.8% | 0.01% | +7.7% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $666,000 | -4.9% | 42,365 | -7.7% | 0.01% | +7.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $642,000 | +7.0% | 72,625 | +53.9% | 0.01% | +27.3% |
| TMST | Buy | TIMKENSTEEL CORP | $667,000 | +7.2% | 79,539 | +29.4% | 0.01% | +27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $653,000 | +1.1% | 145,168 | +64.8% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $630,000 | -4.7% | 12,916 | +14.9% | 0.01% | +16.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $662,000 | -11.6% | 10,096 | -6.0% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $656,000 | -11.7% | 93,158 | -5.0% | 0.01% | +7.7% |
| BXP | Sell | BOSTON PPTYS INC | $642,000 | -15.9% | 5,030 | -21.9% | 0.01% | 0.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $664,000 | +16.9% | 67,102 | +4.3% | 0.01% | +40.0% |
| RIG | Buy | TRANSOCEAN LTD | $647,000 | -3.9% | 52,259 | +0.4% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $655,000 | -14.7% | 11,504 | +2.0% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $636,000 | +20.2% | 5,700 | 0.0% | 0.01% | +40.0% | |
| TFX | Sell | TELEFLEX INC | $650,000 | +4.3% | 4,942 | -1.5% | 0.01% | +27.3% |
| TPRE | Sell | THIRD PT REINS LTD | $602,000 | -13.8% | 44,892 | -13.5% | 0.01% | 0.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $625,000 | -2.8% | 860 | 0.0% | 0.01% | +8.3% | |
| TCO | Sell | TAUBMAN CTRS INC | $601,000 | -14.4% | 7,834 | -22.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $616,000 | -12.6% | 16,575 | -15.6% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $593,000 | -11.8% | 9,861 | -12.0% | 0.01% | +8.3% |
| SYNT | Sell | SYNTEL INC | $599,000 | -17.4% | 13,228 | -17.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $612,000 | -9.3% | 16,421 | +17.5% | 0.01% | +8.3% |
| DDS | Buy | DILLARDS INCcl a | $587,000 | -14.2% | 8,935 | +14.1% | 0.01% | +8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $583,000 | -17.9% | 16,491 | +15.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | -15.4% | 10,003 | -19.8% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $594,000 | -15.5% | 85,154 | -18.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $588,000 | -15.0% | 6,771 | -18.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $610,000 | -14.0% | 11,354 | -16.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $582,000 | -16.3% | 10,412 | +2.6% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $592,000 | -18.9% | 11,195 | -26.9% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $597,000 | -7.9% | 25,014 | -2.4% | 0.01% | +8.3% |
| PEGA | Sell | PEGASYSTEMS INC | $602,000 | -16.2% | 21,908 | -25.0% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $618,000 | -11.1% | 38,576 | -6.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $601,000 | -13.2% | 18,755 | -20.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $589,000 | -15.3% | 10,435 | -14.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $623,000 | +34.3% | 54,820 | +14.4% | 0.01% | +62.5% |
| H | Sell | HYATT HOTELS CORP | $582,000 | -14.5% | 12,368 | -14.5% | 0.01% | +8.3% |
| AL | Sell | AIR LEASE CORPcl a | $616,000 | -7.1% | 18,394 | -14.2% | 0.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $595,000 | -14.6% | 6,416 | -24.2% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $612,000 | -10.4% | 19,883 | +7.6% | 0.01% | +8.3% |
| GWW | Sell | GRAINGER W W INC | $611,000 | -14.8% | 3,015 | -9.5% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $603,000 | -13.9% | 17,897 | -18.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $594,000 | -17.6% | 6,153 | -24.3% | 0.01% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $588,000 | +5.4% | 40,273 | -0.5% | 0.01% | +30.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $607,000 | -6.6% | 25,954 | +0.2% | 0.01% | +8.3% |
| WPG | Sell | WP GLIMCHER INC | $614,000 | -11.1% | 57,883 | -2.3% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $590,000 | -1.8% | 10,000 | -3.8% | 0.01% | +18.2% |
| GNTX | Sell | GENTEX CORP | $615,000 | -23.3% | 38,410 | -25.8% | 0.01% | -13.3% |
| BRKR | Sell | BRUKER CORP | $605,000 | -7.4% | 24,926 | -37.3% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $612,000 | -12.2% | 6,161 | -14.3% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $589,000 | -83.9% | 14,978 | -83.2% | 0.01% | -80.6% |
| BRO | Sell | BROWN & BROWN INC | $598,000 | -14.1% | 18,614 | -17.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $588,000 | -7.3% | 23,796 | +7.0% | 0.01% | +8.3% |
| SAM | Sell | BOSTON BEER INCcl a | $583,000 | -11.4% | 2,885 | -7.6% | 0.01% | +8.3% |
| AKRXQ | Sell | AKORN INC | $617,000 | +14.7% | 16,548 | -12.3% | 0.01% | +30.0% |
| LANC | Sell | LANCASTER COLONY CORP | $610,000 | -11.7% | 5,281 | -25.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $599,000 | -10.5% | 11,019 | -14.5% | 0.01% | +8.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $619,000 | -14.0% | 22,263 | -8.2% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $587,000 | -20.2% | 6,670 | -26.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $615,000 | -11.0% | 16,696 | -10.0% | 0.01% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $585,000 | +5.2% | 19,785 | +38.1% | 0.01% | +30.0% |
| FOSL | Buy | FOSSIL GROUP INC | $588,000 | -12.5% | 16,096 | +33.8% | 0.01% | +8.3% |
| VRSK | VERISK ANALYTICS INCcl a | $584,000 | +3.9% | 7,600 | 0.0% | 0.01% | +30.0% | |
| CTAS | Sell | CINTAS CORP | $602,000 | -14.5% | 6,608 | -19.5% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $595,000 | -10.8% | 12,726 | -13.0% | 0.01% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $612,000 | -15.4% | 5,535 | -17.3% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $601,000 | -15.8% | 2,328 | -26.3% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $610,000 | -10.9% | 903 | -32.6% | 0.01% | +8.3% |
| FDX | Sell | FEDEX CORP | $625,000 | -14.3% | 4,196 | -17.1% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $597,000 | -11.6% | 10,613 | -4.1% | 0.01% | +8.3% |
| ERIE | Sell | ERIE INDTY COcl a | $590,000 | -18.5% | 6,174 | -29.3% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $600,000 | -17.9% | 7,351 | -24.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $600,000 | +1.0% | 23,467 | -1.6% | 0.01% | +18.2% |
| MMI | New | MARCUS & MILLICHAP INC | $596,000 | – | 20,458 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $610,000 | -14.0% | 11,138 | -14.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $608,000 | -14.5% | 9,075 | -12.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $591,000 | -16.6% | 25,960 | +7.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $610,000 | -5.0% | 35,092 | -13.5% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $587,000 | -12.4% | 7,277 | +5.1% | 0.01% | +8.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $596,000 | -21.6% | 21,960 | -22.1% | 0.01% | -7.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $603,000 | -14.1% | 12,948 | -6.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $604,000 | -10.8% | 38,955 | -10.1% | 0.01% | +8.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $604,000 | -16.1% | 19,121 | -16.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $589,000 | -9.0% | 3,110 | -12.6% | 0.01% | +8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $593,000 | -16.4% | 3,984 | -24.0% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $591,000 | -14.7% | 7,351 | -14.9% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $615,000 | -9.7% | 21,505 | -13.2% | 0.01% | +8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $590,000 | -16.8% | 20,564 | -19.4% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $593,000 | -9.5% | 1,557 | -15.1% | 0.01% | +8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $595,000 | -15.2% | 44,510 | -19.9% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $586,000 | -14.6% | 11,773 | +23.0% | 0.01% | +8.3% |
| CNS | Sell | COHEN & STEERS INC | $602,000 | -11.5% | 19,739 | -20.3% | 0.01% | +8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPord | $608,000 | -15.6% | 68,952 | -13.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $600,000 | -15.0% | 8,323 | -18.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $601,000 | -12.9% | 36,076 | -15.9% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $581,000 | -14.2% | 29,201 | -29.4% | 0.01% | +8.3% |
| TSLA | Sell | TESLA MTRS INC | $608,000 | -9.5% | 2,533 | -6.3% | 0.01% | +8.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $589,000 | -16.9% | 21,097 | -20.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $591,000 | -16.2% | 9,160 | -21.0% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $599,000 | -28.4% | 55,229 | -25.3% | 0.01% | -13.3% |
| HST | Sell | HOST MARRIOTT CORP NEW | $595,000 | -14.3% | 38,784 | -11.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $602,000 | -15.4% | 18,294 | -26.6% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $582,000 | -15.2% | 7,013 | -20.9% | 0.01% | +8.3% |
| AROC | New | ARCHROCK INC | $606,000 | – | 80,632 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $598,000 | -12.4% | 7,624 | -22.5% | 0.01% | +8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $606,000 | -10.9% | 8,872 | -8.7% | 0.01% | +8.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $589,000 | -14.0% | 11,677 | -18.8% | 0.01% | +8.3% |
| RES | Sell | RPC INC | $611,000 | +1.2% | 51,114 | -25.1% | 0.01% | +18.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $595,000 | -0.2% | 23,503 | -2.7% | 0.01% | +18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $594,000 | -21.3% | 5,326 | -16.6% | 0.01% | -7.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $590,000 | -14.4% | 34,684 | +0.4% | 0.01% | +8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $608,000 | +12.0% | 35,108 | -13.2% | 0.01% | +30.0% |
| HES | Sell | HESS CORP | $602,000 | -12.8% | 12,412 | -9.9% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $583,000 | -16.8% | 30,336 | -14.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $585,000 | -12.3% | 15,126 | -11.2% | 0.01% | +8.3% |
| AXE | Sell | ANIXTER INTL INC | $605,000 | -11.0% | 10,023 | -14.9% | 0.01% | +8.3% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcl a | $584,000 | -11.4% | 76,158 | +27.9% | 0.01% | +8.3% |
| ROL | Sell | ROLLINS INC | $592,000 | -12.6% | 22,841 | -9.3% | 0.01% | +8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $595,000 | -13.9% | 2,782 | -20.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $567,000 | -7.8% | 10,255 | -6.0% | 0.01% | +9.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $578,000 | -9.5% | 14,364 | -16.3% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $537,000 | +46.7% | 11,600 | +100.0% | 0.01% | +71.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $566,000 | -18.7% | 93,122 | -39.9% | 0.01% | -7.7% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $543,000 | +12.7% | 5,512 | -1.1% | 0.01% | +33.3% |
| CLNY | New | COLONY FINL INCcl a | $577,000 | – | 29,641 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $577,000 | -17.9% | 9,958 | -29.7% | 0.01% | -7.7% |
| SCTY | Sell | SOLARCITY CORP | $545,000 | -14.0% | 10,684 | -28.1% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $535,000 | +16.6% | 14,022 | +0.4% | 0.01% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $552,000 | -21.1% | 380,440 | +74.6% | 0.01% | -7.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $553,000 | -19.0% | 19,878 | -30.6% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $559,000 | -15.0% | 36,059 | -4.3% | 0.01% | 0.0% |
| BXLT | Buy | BAXALTA INC | $555,000 | +34.7% | 14,209 | +8.7% | 0.01% | +71.4% |
| WPX | Sell | WPX ENERGY INC | $570,000 | -37.6% | 99,346 | -28.0% | 0.01% | -29.4% |
| IFF | INTL FLAVORS & FRAGRANCES | $556,000 | +15.8% | 4,650 | 0.0% | 0.01% | +33.3% | |
| WNR | Sell | WESTERN REFNG INC | $559,000 | -23.6% | 15,685 | -5.5% | 0.01% | -7.7% |
| RP | Sell | REALPAGE INC | $578,000 | -13.9% | 25,731 | -36.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $530,000 | +10.0% | 8,953 | 0.0% | 0.01% | +22.2% | |
| FOREST CITY ENT 4.250% 08/15/18note | $515,000 | +3.2% | 446,000 | 0.0% | 0.01% | +22.2% | ||
| NSC | NORFOLK SOUTHN CORP | $502,000 | +10.8% | 5,929 | 0.0% | 0.01% | +37.5% | |
| SAN | Buy | BANCO SANTANDER SAadr | $500,000 | +25.9% | 102,739 | +36.7% | 0.01% | +57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $523,000 | +12.7% | 7,350 | -2.6% | 0.01% | +37.5% |
| SEB | SEABOARD CORP DEL | $492,000 | -6.1% | 170 | 0.0% | 0.01% | +10.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | -15.3% | 7,375 | -20.4% | 0.01% | 0.0% |
| FPT | New | FEDERATED PREM INTR MUN INC | $461,000 | – | 34,214 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD ICOM | $476,000 | +232.9% | 33,571 | +225.7% | 0.01% | +233.3% |
| QUANTUM CORPnote 4.500%11/1 | $458,000 | +9.3% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $463,000 | -16.4% | 45,198 | -18.0% | 0.01% | 0.0% |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $485,000 | -0.2% | 4,816 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $444,000 | +16.8% | 3,484 | 0.0% | 0.01% | +42.9% | |
| NVO | NOVO-NORDISK A Sadr | $455,000 | +7.1% | 7,827 | 0.0% | 0.01% | +25.0% | |
| MCD | Sell | MCDONALDS CORP | $487,000 | -12.1% | 4,126 | -26.7% | 0.01% | 0.0% |
| GCI | Sell | GANNETT SPINCO INC | $444,000 | +10.4% | 27,286 | -0.1% | 0.01% | +42.9% |
| ORCL | Sell | ORACLE CORP | $485,000 | -19.2% | 13,272 | -20.1% | 0.01% | -9.1% |
| AAPL | Buy | APPLE INC | $423,000 | +0.7% | 4,019 | +5.5% | 0.01% | +12.5% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $412,000 | +7.3% | 67,200 | 0.0% | 0.01% | +28.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $406,000 | +219.7% | 41,450 | +100.2% | 0.01% | +350.0% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $425,000 | +6.0% | 30,957 | 0.0% | 0.01% | +28.6% | |
| OII | Sell | OCEANEERING INTL INC | $429,000 | -37.1% | 11,442 | -34.2% | 0.01% | -25.0% |
| CSGP | COSTAR GROUP INC | $413,000 | +19.4% | 2,000 | 0.0% | 0.01% | +50.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $413,000 | +49.1% | 26,335 | 0.0% | 0.01% | +80.0% | |
| WRK | WESTROCK CO | $427,000 | -11.2% | 9,360 | 0.0% | 0.01% | 0.0% | |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $400,000 | -15.6% | 25,988 | -18.8% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $406,000 | -4.5% | 31,302 | -13.4% | 0.01% | +12.5% |
| MUX | Sell | MCEWEN MNG INC | $404,000 | +4.4% | 381,327 | -13.8% | 0.01% | +28.6% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $407,000 | -13.4% | 38,470 | -13.6% | 0.01% | 0.0% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $409,000 | – | 40,032 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl ln | $388,000 | – | 21,375 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $358,000 | +0.3% | 8,034 | -0.0% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +10.6% | 5,339 | +5.2% | 0.01% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $366,000 | +18.4% | 21,288 | +30.7% | 0.01% | +33.3% |
| T | Buy | A T & T INC | $368,000 | +52.7% | 10,698 | +44.4% | 0.01% | +100.0% |
| FIS | FIDELITY NATL INFORMATION SVC | $367,000 | -9.8% | 6,061 | 0.0% | 0.01% | +14.3% | |
| GPC | GENUINE PARTS CO | $369,000 | +3.7% | 4,295 | 0.0% | 0.01% | +33.3% | |
| TIME | Sell | TIME INC NEW | $349,000 | -23.1% | 22,244 | -6.5% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $371,000 | -16.8% | 79,035 | -16.8% | 0.01% | 0.0% |
| WLRH | Sell | WL ROSS HLDG CORP | $388,000 | -10.6% | 38,954 | -6.9% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SVC INCcl b | $387,000 | -2.3% | 4,017 | 0.0% | 0.01% | +14.3% | |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $327,000 | – | 25,357 | +100.0% | 0.01% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $327,000 | +3.5% | 22,618 | -2.2% | 0.01% | +16.7% |
| NPI | NUVEEN PREM INCOME MUN FD | $311,000 | +5.4% | 22,038 | 0.0% | 0.01% | +40.0% | |
| PTY | Sell | PIMCO CORPORATE OPP FD | $316,000 | 0.0% | 23,706 | -0.4% | 0.01% | +16.7% |
| VMI | VALMONT INDS INC | $326,000 | +11.6% | 3,075 | 0.0% | 0.01% | +40.0% | |
| POT | Buy | POTASH CORP SASK INC | $325,000 | -9.5% | 19,000 | +8.9% | 0.01% | 0.0% |
| MAS | MASCO CORP | $340,000 | +12.6% | 12,000 | 0.0% | 0.01% | +40.0% | |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $333,000 | -2.3% | 10,498 | -8.9% | 0.01% | +16.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $341,000 | -17.2% | 67,336 | -17.4% | 0.01% | 0.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $307,000 | +3.4% | 22,706 | 0.0% | 0.01% | +40.0% | |
| GDL | New | GDL FUND | $336,000 | – | 33,565 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $263,000 | -0.8% | 3,120 | 0.0% | 0.01% | +20.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $294,000 | -70.7% | 21,200 | 0.0% | 0.01% | -66.7% | |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $294,000 | -10.1% | 21,925 | -11.9% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO DISNEY | $261,000 | – | 2,480 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $297,000 | -0.7% | 4,155 | -3.4% | 0.01% | +20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $269,000 | +16.5% | 8,477 | -3.3% | 0.01% | +50.0% |
| ENX | EATON VANCE NY MUN BD FD | $286,000 | +4.4% | 21,747 | 0.0% | 0.01% | +20.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $262,000 | -29.0% | 5,769 | -31.6% | 0.01% | -14.3% |
| JHP | New | NUVEEN QUALITY PFD INCOME FD 3 | $268,000 | – | 31,624 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $269,000 | +15.5% | 5,300 | +1.9% | 0.01% | +50.0% |
| RELYQ | REAL IND INC | $235,000 | -8.9% | 29,287 | 0.0% | 0.01% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $218,000 | -43.8% | 21,000 | 0.0% | 0.01% | -28.6% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $218,000 | +4.8% | 15,400 | 0.0% | 0.01% | +25.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $220,000 | +1.9% | 21,500 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $223,000 | +6.2% | 1,482 | 0.0% | 0.01% | +25.0% | |
| TRS | TRIMAS CORP | $224,000 | +14.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 4,823 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $234,000 | +2.6% | 1,951 | 0.0% | 0.01% | +25.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $227,000 | -8.8% | 17,905 | -12.7% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO & CO NEW | $229,000 | – | 4,210 | +100.0% | 0.01% | – |
| GRC | Sell | GORMAN RUPP CO | $232,000 | +8.9% | 8,672 | -2.3% | 0.01% | +25.0% |
| LAND | New | GLADSTONE LD CORP | $249,000 | – | 28,787 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $215,000 | -2.7% | 3,727 | -5.3% | 0.01% | +25.0% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $217,000 | +5.9% | 15,321 | 0.0% | 0.01% | +25.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCput | $223,000 | 0.0% | 25,200 | 0.0% | 0.01% | +25.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $198,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT-FREE MUN FD | $166,000 | -1.8% | 11,954 | -7.7% | 0.00% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $205,000 | -32.1% | 3,774 | -34.0% | 0.00% | -20.0% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $183,000 | +7.6% | 12,521 | 0.0% | 0.00% | +33.3% | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $198,000 | -35.3% | 27,218 | -39.8% | 0.00% | -33.3% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $169,000 | -15.1% | 11,590 | -20.6% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $199,000 | +2.6% | 16,234 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $203,000 | +4.1% | 16,200 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $172,000 | -26.5% | 12,070 | -25.4% | 0.00% | 0.0% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $179,000 | – | 19,500 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $171,000 | -0.6% | 11,799 | 0.0% | 0.00% | +33.3% | |
| CVRR | Sell | CVR REFNG LP | $200,000 | -3.4% | 10,548 | -2.8% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $150,000 | -32.1% | 10,858 | -34.9% | 0.00% | -25.0% |
| CCA | MFS CALIF MUN FD | $145,000 | +8.2% | 12,215 | 0.0% | 0.00% | +50.0% | |
| JQC | NUVEEN CRT STRATEGIES INCME FD | $127,000 | -1.6% | 16,211 | 0.0% | 0.00% | +50.0% | |
| FHY | Sell | FIRST TRUST STRATEGIC HIGH INC | $143,000 | -4.0% | 12,872 | -0.6% | 0.00% | 0.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $148,000 | +5.0% | 14,584 | 0.0% | 0.00% | 0.0% | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $141,000 | -14.5% | 10,343 | -18.2% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $158,000 | +259.1% | 12,000 | 0.0% | 0.00% | +200.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $161,000 | 0.0% | 12,408 | -3.4% | 0.00% | 0.0% |
| ROX | Sell | CASTLE BRANDS INC | $130,000 | -13.9% | 106,000 | -7.8% | 0.00% | 0.0% |
| AINV | Buy | APPOLO INVT CORP | $127,000 | +0.8% | 24,268 | +5.8% | 0.00% | +50.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $140,000 | +3.7% | 10,561 | 0.0% | 0.00% | +50.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $151,000 | +30.2% | 54,700 | 0.0% | 0.00% | +50.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $99,000 | +5.3% | 11,921 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $78,000 | +2.6% | 15,962 | 0.0% | 0.00% | +100.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $86,000 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORP CONV 2.500% 01/31/18note | $91,000 | +2.2% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| PGLC | PERSHING GOLD CORP | $101,000 | -8.2% | 28,810 | 0.0% | 0.00% | 0.0% | |
| MHY | Sell | WESTERN ASSETT MGD HI INCM FD | $64,000 | -35.4% | 14,200 | -36.0% | 0.00% | -50.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $61,000 | +1.7% | 17,960 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTD | $52,000 | +85.7% | 62,462 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $37,000 | -33.9% | 10,983 | -16.3% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $23,000 | -30.3% | 24,000 | 0.0% | 0.00% | -100.0% | |
| NCQ | Sell | NOVACOPPER INC | $10,000 | -28.6% | 34,450 | -10.5% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $15,000 | -34.8% | 10,700 | 0.0% | 0.00% | – | |
| Sell | PEABODY ENERGY CORP 4.750% 12/15/41note | $1,000 | -80.0% | 24,000 | -53.8% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTright | $2,000 | -33.3% | 15,940 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORP 2.500% 05/15/37note | $23,000 | -43.9% | 48,000 | 0.0% | 0.00% | -100.0% | ||
| SNTA | SYNTA PHARMACEUTICALS CORP | $6,000 | -80.6% | 18,000 | 0.0% | 0.00% | -100.0% | |
| VICL | Exit | VICAL INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -29,298 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -33,333 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -11,033 | -100.0% | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -11,073 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -11,154 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -6,414 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -17,065 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -7,995 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -27,733 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -34,473 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,637 | -100.0% | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -75,123 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -21,186 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -32,437 | -100.0% | -0.38% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -34,419 | -100.0% | -0.38% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -324,159 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,596,500 | -100.0% | -8.71% | – |
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 2016-02-12
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.