$4.03 Billion is the total value of Horizon Kinetics's 793 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $392,308,000 | -17.2% | 3,704,860 | -11.5% | 9.74% | -4.6% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $239,508,000 | +13.2% | 1,645,993 | +1.9% | 5.95% | +30.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $221,134,000 | +0.2% | 3,507,276 | -2.6% | 5.49% | +15.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $203,833,000 | -9.7% | 5,351,351 | -9.7% | 5.06% | +4.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $179,911,000 | -14.3% | 7,210,884 | -11.5% | 4.47% | -1.3% |
| WEN | Sell | WENDYS COMPANY | $147,298,000 | -11.3% | 13,525,970 | -12.3% | 3.66% | +2.2% |
| JAH | Sell | JARDEN CORP | $145,070,000 | -17.4% | 2,460,911 | -20.0% | 3.60% | -4.8% |
| STRZA | Sell | STARZ | $132,778,000 | -30.8% | 5,042,850 | -12.0% | 3.30% | -20.3% |
| AN | Sell | AUTONATION INC | $123,469,000 | -33.8% | 2,645,007 | -15.4% | 3.07% | -23.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,373,000 | -1.4% | 3,201,297 | -10.7% | 2.76% | +13.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $99,666,000 | -10.7% | 2,580,010 | -9.3% | 2.48% | +2.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $96,321,000 | -31.8% | 2,082,164 | -15.7% | 2.39% | -21.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $92,982,000 | -12.9% | 1,604,531 | -22.0% | 2.31% | +0.4% |
| SLW | Buy | SILVER WHEATON CORP | $89,410,000 | +80.5% | 5,392,631 | +35.2% | 2.22% | +107.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $83,919,000 | -2.6% | 1,819,700 | +28.3% | 2.08% | +12.2% |
| LB | Sell | L BRANDS INC | $82,088,000 | -21.5% | 934,839 | -14.3% | 2.04% | -9.5% |
| CBOE | Sell | CBOE HLDGS INC | $76,916,000 | -4.9% | 1,177,346 | -5.6% | 1.91% | +9.5% |
| FNV | Buy | FRANCO NEVADA CORP | $58,846,000 | +97.1% | 958,713 | +46.9% | 1.46% | +127.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $56,765,000 | -46.5% | 2,248,114 | -42.2% | 1.41% | -38.4% |
| UVXY | Sell | PROSHARES TR IIcall | $48,906,000 | +12.6% | 510,400 | -20.8% | 1.21% | +29.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $46,539,000 | +5.7% | 1,050,757 | -6.7% | 1.16% | +21.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $43,649,000 | -63.2% | 1,115,744 | -57.6% | 1.08% | -57.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $41,508,000 | -25.3% | 1,860,547 | -17.8% | 1.03% | -13.9% |
| SHLDQ | Sell | SEARS HLDGS CORP | $39,317,000 | -38.9% | 2,568,104 | -17.9% | 0.98% | -29.6% |
| TPH | Sell | TRI POINTE GROUP INC | $38,713,000 | -29.5% | 3,286,328 | -24.2% | 0.96% | -18.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $37,097,000 | -10.0% | 898,674 | -10.3% | 0.92% | +3.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $36,874,000 | -5.7% | 634,016 | -16.3% | 0.92% | +8.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $33,672,000 | -35.5% | 3,915,356 | -3.7% | 0.84% | -25.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,399,000 | +14.6% | 607,578 | -2.8% | 0.78% | +32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,350,000 | -5.4% | 213,911 | -11.9% | 0.75% | +9.1% |
| RSE | Sell | ROUSE PPTYS INC | $26,228,000 | +9.4% | 1,426,949 | -13.4% | 0.65% | +25.9% |
| RGLD | Buy | ROYAL GOLD INC | $24,451,000 | +41.8% | 476,724 | +0.8% | 0.61% | +63.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $22,148,000 | +4.5% | 448,986 | +1.1% | 0.55% | +20.4% |
| FCEA | New | FOREST CITY REALTY TRUST | $22,025,000 | – | 1,044,302 | +100.0% | 0.55% | – |
| CFX | Sell | COLFAX CORP | $21,309,000 | +7.8% | 745,305 | -12.0% | 0.53% | +24.2% |
| MKL | Sell | MARKEL CORP | $20,574,000 | -6.7% | 23,076 | -7.6% | 0.51% | +7.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $20,544,000 | +12.1% | 717,580 | +4.5% | 0.51% | +29.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,638,000 | +6.8% | 92 | -1.1% | 0.49% | +23.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,753,000 | +10.3% | 584,758 | -16.5% | 0.44% | +27.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $16,732,000 | -15.1% | 1,034,787 | -8.7% | 0.42% | -2.4% |
| CBS | Sell | CBS CORP NEWcl b | $16,430,000 | +6.4% | 298,241 | -8.9% | 0.41% | +22.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,019,000 | -10.8% | 90,285 | -13.2% | 0.37% | +2.8% |
| WYNN | Sell | WYNN RESORTS LTD | $14,697,000 | +11.8% | 157,309 | -17.2% | 0.36% | +29.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,251,000 | +3.1% | 182,194 | -5.5% | 0.33% | +18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,269,000 | -20.9% | 126,589 | -21.3% | 0.33% | -8.9% |
| V | Sell | VISA INC | $13,205,000 | -3.0% | 172,664 | -1.7% | 0.33% | +11.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $13,136,000 | +3.2% | 493,824 | -1.8% | 0.33% | +19.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $12,891,000 | +14.8% | 13,480,000 | +8.9% | 0.32% | +32.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,838,000 | -7.3% | 598,760 | -1.7% | 0.32% | +7.0% |
| GOOG | Sell | ALPHABET INCcl c | $11,738,000 | -52.0% | 15,756 | -51.1% | 0.29% | -44.8% |
| GOOGL | Sell | ALPHABET INCcl a | $11,471,000 | -52.1% | 15,037 | -51.1% | 0.28% | -44.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,328,000 | -12.8% | 973,202 | -3.4% | 0.28% | +0.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,220,000 | -5.4% | 430,711 | -0.6% | 0.28% | +9.0% |
| UVXY | Sell | PROSHARES TR IIput | $10,883,000 | -24.3% | 422,080 | -28.7% | 0.27% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,699,000 | -32.8% | 56,742 | -33.4% | 0.27% | -22.4% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $10,464,000 | -24.9% | 557,768 | -5.7% | 0.26% | -13.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $10,345,000 | -1.9% | 1,182,245 | -1.7% | 0.26% | +13.2% |
| LXU | Sell | LSB INDS INC | $10,116,000 | +74.2% | 793,390 | -0.9% | 0.25% | +100.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,013,000 | +78.3% | 595,669 | +72.1% | 0.25% | +105.8% |
| VSAT | Sell | VIASAT INC | $8,712,000 | +9.5% | 118,567 | -9.1% | 0.22% | +26.3% |
| MA | Sell | MASTERCARD INCcl a | $8,567,000 | -12.3% | 90,656 | -9.6% | 0.21% | +1.4% |
| New | CBOE HOLDINGS INCput | $8,000,000 | – | 160,000 | +100.0% | 0.20% | – | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,977,000 | -10.7% | 276,493 | -11.4% | 0.20% | +2.6% |
| EMGCQ | Sell | EMERGENT CAP INC | $7,849,000 | +5.3% | 1,952,541 | -3.4% | 0.20% | +21.1% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $7,251,000 | -3.8% | 349,450 | -1.9% | 0.18% | +11.1% |
| IPAR | Sell | INTER PARFUMS INC | $6,865,000 | +22.3% | 222,185 | -5.7% | 0.17% | +40.5% |
| TWX | Sell | TIME WARNER INC | $5,786,000 | +2.1% | 79,757 | -9.0% | 0.14% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,736,000 | +55.4% | 68,615 | +44.9% | 0.14% | +77.5% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $5,586,000 | -27.8% | 870,143 | -10.0% | 0.14% | -16.8% |
| NPP | Buy | NUVEEN PERFORM PLUS MUN FD | $5,572,000 | +30.6% | 355,156 | +24.6% | 0.14% | +50.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,520,000 | -3.6% | 577,383 | -1.8% | 0.14% | +11.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,485,000 | -2.5% | 203,123 | -8.9% | 0.14% | +12.4% |
| SRSCQ | Sell | SEARS CANADA INC | $5,440,000 | -49.4% | 1,943,202 | -7.6% | 0.14% | -41.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,125,000 | -28.0% | 132,765 | -32.5% | 0.13% | -17.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,113,000 | -25.3% | 295,748 | -10.2% | 0.13% | -14.2% |
| LEN | Sell | LENNAR CORPcl a | $4,899,000 | -6.5% | 101,305 | -5.4% | 0.12% | +8.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,827,000 | +1.0% | 61,439 | -6.4% | 0.12% | +16.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,779,000 | +6.8% | 1,452,718 | -14.6% | 0.12% | +24.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,749,000 | – | 9,110,000 | +100.0% | 0.12% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $4,495,000 | -16.6% | 110,366 | -5.3% | 0.11% | -3.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $4,329,000 | -24.6% | 167,266 | -10.3% | 0.11% | -13.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,078,000 | +19.1% | 309,422 | +15.3% | 0.10% | +36.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,007,000 | +1.4% | 134,775 | -7.2% | 0.10% | +16.5% |
| WMB | Buy | WILLIAMS COS INC | $3,997,000 | -35.6% | 248,744 | +3.0% | 0.10% | -26.1% |
| TLI | Sell | LMP CORPORATE LN FD INC | $3,997,000 | -4.6% | 409,515 | -3.4% | 0.10% | +10.0% |
| DHR | Sell | DANAHER CORP | $3,912,000 | -12.1% | 41,233 | -13.9% | 0.10% | +1.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,852,000 | -19.0% | 102,567 | -12.1% | 0.10% | -5.9% |
| CACI | CACI INTL INCcl a | $3,734,000 | +15.0% | 35,000 | 0.0% | 0.09% | +32.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $3,761,000 | -5.0% | 58,876 | +2.3% | 0.09% | +9.4% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $3,648,000 | +31.6% | 369,246 | -8.7% | 0.09% | +51.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,613,000 | -1.4% | 155,842 | -1.1% | 0.09% | +13.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,621,000 | -15.1% | 95,552 | -5.2% | 0.09% | -2.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $3,595,000 | -63.5% | 809,494 | -9.6% | 0.09% | -58.0% |
| TMV | DIREXION SHARES ETF TRUST 20YR TRES BEAR20yr tres bear | $3,497,000 | -24.4% | 165,350 | 0.0% | 0.09% | -13.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,330,000 | +8.3% | 30,774 | +2.8% | 0.08% | +25.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,296,000 | +2.0% | 85,957 | -10.1% | 0.08% | +17.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,312,000 | +11.1% | 78,622 | -0.0% | 0.08% | +28.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $3,184,000 | +7.9% | 146,141 | -7.3% | 0.08% | +23.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,153,000 | -61.9% | 275,887 | -47.7% | 0.08% | -56.2% |
| MOV | Sell | MOVADO GROUP INC | $3,103,000 | +3.2% | 112,718 | -3.6% | 0.08% | +18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,099,000 | +8.9% | 31,585 | -2.5% | 0.08% | +26.2% |
| PCM | Buy | PCM FUND INC | $2,945,000 | +4.2% | 310,951 | +1.7% | 0.07% | +19.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,867,000 | +0.8% | 27,200 | 0.0% | 0.07% | +16.4% | |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,809,000 | -4.1% | 123,363 | -0.9% | 0.07% | +11.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $2,759,000 | -23.5% | 176,943 | -6.8% | 0.07% | -11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,651,000 | +20.2% | 83,399 | +17.8% | 0.07% | +37.5% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,656,000 | +99.0% | 186,799 | +92.9% | 0.07% | +127.6% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $2,668,000 | +80.5% | 95,207 | +96.4% | 0.07% | +106.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,560,000 | +10.1% | 146,796 | +13.8% | 0.06% | +28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,470,000 | -14.7% | 10,505 | -7.0% | 0.06% | -1.6% |
| MRK | Buy | MERCK & COMPANY | $2,408,000 | +5.9% | 45,497 | +5.7% | 0.06% | +22.4% |
| YHOO | Sell | YAHOO INC | $2,354,000 | +2.6% | 63,952 | -7.3% | 0.06% | +18.4% |
| LE | Sell | LANDS END INC NEW | $2,203,000 | -1.6% | 86,385 | -9.5% | 0.06% | +14.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,194,000 | -0.2% | 288,957 | -5.3% | 0.05% | +14.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,165,000 | -15.6% | 30,069 | -1.2% | 0.05% | -1.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,155,000 | -1.0% | 164,893 | -2.3% | 0.05% | +14.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,120,000 | -3.7% | 40,189 | -0.5% | 0.05% | +12.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,119,000 | -14.3% | 29,250 | +1.7% | 0.05% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $2,139,000 | +6.4% | 32,659 | -10.3% | 0.05% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $2,107,000 | +6.8% | 33,624 | -0.8% | 0.05% | +20.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,101,000 | -6.6% | 26,246 | -7.8% | 0.05% | +8.3% |
| ABBV | Buy | ABBVIE INC | $2,065,000 | -3.2% | 36,154 | +0.4% | 0.05% | +10.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,042,000 | -23.8% | 37,789 | -12.6% | 0.05% | -12.1% |
| BIIB | BIOGEN INC | $2,006,000 | -15.0% | 7,705 | 0.0% | 0.05% | -2.0% | |
| PFE | Buy | PFIZER INC | $2,029,000 | -4.7% | 68,472 | +3.8% | 0.05% | +8.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,916,000 | -15.3% | 211,724 | -8.2% | 0.05% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,932,000 | +157.9% | 69,464 | +139.4% | 0.05% | +200.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC COM | $1,907,000 | -6.0% | 271,705 | -7.9% | 0.05% | +6.8% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,886,000 | +1.2% | 170,576 | -5.8% | 0.05% | +17.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,883,000 | -12.6% | 33,604 | -13.4% | 0.05% | +2.2% |
| L | Buy | LOEWS CORP | $1,890,000 | +23.0% | 49,406 | +23.5% | 0.05% | +42.4% |
| PEP | Sell | PEPSICO INC | $1,877,000 | +2.0% | 18,311 | -0.5% | 0.05% | +17.5% |
| EBAY | Sell | EBAY INC | $1,839,000 | -67.1% | 77,102 | -62.0% | 0.05% | -61.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,804,000 | -17.4% | 138,030 | -16.6% | 0.04% | -4.3% |
| NTG | New | TORTOISE MLP FD INC | $1,781,000 | – | 109,004 | +100.0% | 0.04% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,785,000 | +0.8% | 32,789 | -12.0% | 0.04% | +15.8% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,686,000 | – | 166,095 | +100.0% | 0.04% | – |
| GBL | Sell | GAMCO INVESTORS INC | $1,697,000 | +16.9% | 45,781 | -2.1% | 0.04% | +35.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD ICOM | $1,701,000 | +257.4% | 116,044 | +245.7% | 0.04% | +320.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,639,000 | +21.7% | 30,309 | +4.0% | 0.04% | +41.4% |
| MTB | Sell | M & T BK CORP | $1,601,000 | -14.7% | 14,427 | -6.9% | 0.04% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,622,000 | -23.9% | 24,981 | -12.5% | 0.04% | -13.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,621,000 | -32.6% | 49,130 | -34.9% | 0.04% | -23.1% |
| GDL | Buy | GDL FUND | $1,563,000 | +365.2% | 155,861 | +364.4% | 0.04% | +457.1% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,557,000 | +376.1% | 115,106 | +353.9% | 0.04% | +457.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,550,000 | -14.1% | 38,639 | -4.0% | 0.04% | -2.6% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,519,000 | +14.6% | 146,955 | -24.9% | 0.04% | +31.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,505,000 | -18.7% | 18,325 | +0.1% | 0.04% | -7.5% |
| CPRT | COPART INC | $1,468,000 | +7.3% | 36,000 | 0.0% | 0.04% | +24.1% | |
| AFFX | AFFYMETRIX INC | $1,457,000 | +38.9% | 104,000 | 0.0% | 0.04% | +56.5% | |
| NSL | Sell | NUVEEN SR INCOME FD | $1,445,000 | -1.4% | 244,945 | -3.6% | 0.04% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $1,464,000 | +18.1% | 26,916 | +3.8% | 0.04% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $1,390,000 | -5.3% | 2,895 | -4.4% | 0.04% | +9.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,393,000 | -1.5% | 41,106 | +0.8% | 0.04% | +16.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,386,000 | -10.2% | 37,620 | +0.5% | 0.03% | +3.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,363,000 | -31.7% | 129,436 | -7.7% | 0.03% | -20.9% |
| HRS | Sell | HARRIS CORP DEL | $1,365,000 | -11.2% | 17,530 | -0.9% | 0.03% | +3.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,332,000 | – | 44,992 | +100.0% | 0.03% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,349,000 | – | 101,254 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $1,318,000 | +13.6% | 31,062 | -3.4% | 0.03% | +32.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,316,000 | +8.9% | 46,223 | +3.9% | 0.03% | +26.9% |
| CVX | Buy | CHEVRON CORP | $1,330,000 | +18.8% | 13,942 | +11.9% | 0.03% | +37.5% |
| ACG | ALLIANCE BERNSTEIN INCOME FUND | $1,309,000 | +2.3% | 166,800 | 0.0% | 0.03% | +17.9% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,337,000 | +0.9% | 106,767 | -0.6% | 0.03% | +13.8% |
| CABO | Sell | CABLE ONE INC | $1,302,000 | -4.4% | 2,978 | -5.2% | 0.03% | +10.3% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,273,000 | +176.1% | 92,123 | +169.3% | 0.03% | +220.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,261,000 | -94.9% | 56,877 | -93.0% | 0.03% | -94.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,255,000 | -0.3% | 97,799 | -2.9% | 0.03% | +14.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,236,000 | -10.9% | 31,833 | -14.3% | 0.03% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,267,000 | +13.2% | 60,573 | -0.6% | 0.03% | +29.2% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,223,000 | +1.8% | 82,815 | +0.4% | 0.03% | +15.4% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,211,000 | – | 82,153 | +100.0% | 0.03% | – |
| JHP | Buy | NUVEEN QUALITY PFD INCOME FD 3 | $1,203,000 | +348.9% | 140,334 | +343.8% | 0.03% | +400.0% |
| SON | Buy | SONOCO PRODS CO | $1,222,000 | +29.2% | 25,150 | +8.6% | 0.03% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $1,153,000 | +19.9% | 10,294 | +10.8% | 0.03% | +38.1% |
| BP | Buy | BP PLCsponsored adr | $1,187,000 | +10.3% | 39,322 | +14.3% | 0.03% | +26.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,180,000 | +10.3% | 43,703 | -10.8% | 0.03% | +26.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,133,000 | +7.7% | 109,710 | +11.1% | 0.03% | +21.7% |
| SNY | Sell | SANOFIsponsored adr | $1,112,000 | -7.9% | 27,697 | -2.1% | 0.03% | +7.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,083,000 | -30.5% | 65,091 | -18.7% | 0.03% | -20.6% |
| KLAC | Sell | KLA-TENCOR CORP | $1,107,000 | +4.6% | 15,200 | -0.3% | 0.03% | +17.4% |
| MON | Buy | MONSANTO CO NEW | $1,082,000 | -10.2% | 12,324 | +0.8% | 0.03% | +3.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,102,000 | -7.5% | 102,556 | -9.1% | 0.03% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,099,000 | +10.7% | 22,700 | -3.9% | 0.03% | +28.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,087,000 | -38.6% | 20,357 | -40.7% | 0.03% | -28.9% |
| CAT | Sell | CATERPILLAR INC | $1,099,000 | +10.3% | 14,359 | -2.0% | 0.03% | +28.6% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,057,000 | +3.7% | 71,733 | +0.1% | 0.03% | +18.2% |
| SEE | SEALED AIR CORP NEW | $1,055,000 | +7.7% | 21,975 | 0.0% | 0.03% | +23.8% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,065,000 | -17.6% | 30,322 | -4.5% | 0.03% | -7.1% |
| VXX | Sell | BARCLAYS BK PLCput | $1,066,000 | -50.8% | 132,700 | -25.7% | 0.03% | -44.7% |
| CLGX | Buy | CORELOGIC INC | $1,033,000 | +3.2% | 29,763 | +0.7% | 0.03% | +18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,053,000 | -1.0% | 25,973 | -1.4% | 0.03% | +13.0% |
| TGNA | Sell | TEGNA INC | $1,038,000 | -25.2% | 44,240 | -18.7% | 0.03% | -13.3% |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,031,000 | -16.2% | 6,000 | 0.0% | 0.03% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,029,000 | +2.0% | 18,630 | +2.4% | 0.03% | +18.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,000,000 | +20.9% | 12,575 | +18.9% | 0.02% | +38.9% |
| BA | Sell | BOEING CO | $993,000 | -12.7% | 7,819 | -0.6% | 0.02% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,017,000 | +8.7% | 114,257 | +27.2% | 0.02% | +25.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,002,000 | -40.4% | 12,759 | -41.8% | 0.02% | -30.6% |
| IAC | Sell | IAC INTERACTIVECORP | $989,000 | -96.4% | 21,027 | -95.4% | 0.02% | -95.8% |
| EFR | EATON VANCE SR FLTNG RTE TR | $968,000 | +3.3% | 75,490 | 0.0% | 0.02% | +20.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/202 | $962,000 | -21.3% | 51,462 | +0.0% | 0.02% | -7.7% |
| ABT | Buy | ABBOTT LABS | $953,000 | -5.7% | 22,778 | +1.2% | 0.02% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $943,000 | -0.2% | 25,982 | +0.8% | 0.02% | +15.0% |
| EWJ | ISHARES TRmsci japan etf | $931,000 | -5.9% | 81,602 | 0.0% | 0.02% | +9.5% | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $913,000 | +37.5% | 87,334 | +30.2% | 0.02% | +64.3% |
| CME | Sell | CME GROUP INC | $923,000 | -6.3% | 9,616 | -11.6% | 0.02% | +9.5% |
| GILD | GILEAD SCIENCES INC | $919,000 | -9.2% | 10,000 | 0.0% | 0.02% | +4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $934,000 | +10.8% | 8,213 | 0.0% | 0.02% | +27.8% | |
| BX | Sell | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $924,000 | -20.8% | 32,940 | -17.5% | 0.02% | -8.0% |
| HYH | Sell | HALYARD HEALTH INC | $869,000 | -28.2% | 30,231 | -16.5% | 0.02% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $903,000 | +8.0% | 12,239 | +2.1% | 0.02% | +22.2% |
| RQI | COHEN & STEERS QUALITY RLTY | $875,000 | +1.6% | 70,492 | 0.0% | 0.02% | +15.8% | |
| SUN | Sell | SUNOCO LP COM U REP LP | $873,000 | -17.3% | 26,350 | -1.1% | 0.02% | -4.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $878,000 | -1.8% | 7,959 | -1.9% | 0.02% | +15.8% |
| NG | Sell | NOVAGOLD RES INC | $904,000 | -6.1% | 179,515 | -21.5% | 0.02% | +4.8% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $883,000 | +8.3% | 57,927 | -2.0% | 0.02% | +22.2% |
| MFIN | MEDALLION FINL CORP | $860,000 | +31.1% | 93,158 | 0.0% | 0.02% | +50.0% | |
| RVT | New | ROYCE VALUE TR INC | $845,000 | – | 72,201 | +100.0% | 0.02% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $856,000 | -23.0% | 56,000 | 0.0% | 0.02% | -12.5% | |
| EXPE | Sell | EXPEDIA INC DEL | $839,000 | -21.8% | 7,782 | -9.9% | 0.02% | -8.7% |
| RTN | Sell | RAYTHEON CO NEW | $828,000 | -2.9% | 6,750 | -1.5% | 0.02% | +16.7% |
| RMT | New | ROYCE MICRO-CAP TR INC | $831,000 | – | 118,676 | +100.0% | 0.02% | – |
| ALKS | ALKERMES PLC | $855,000 | -56.9% | 25,000 | 0.0% | 0.02% | -51.2% | |
| CELG | CELGENE CORP | $801,000 | -16.4% | 8,000 | 0.0% | 0.02% | -4.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $797,000 | -16.2% | 28,302 | +1.1% | 0.02% | 0.0% |
| TREE | LENDINGTREE INC NEW | $805,000 | +9.5% | 8,233 | 0.0% | 0.02% | +25.0% | |
| NPT | NUVEEN PREM INCOME MUN FD | $794,000 | +4.9% | 56,598 | 0.0% | 0.02% | +25.0% | |
| RAI | Sell | REYNOLDS AMERN INC | $800,000 | +3.6% | 15,900 | -4.9% | 0.02% | +17.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $823,000 | -2.8% | 142,109 | -3.2% | 0.02% | +11.1% |
| FLO | Buy | FLOWERS FOODS INC | $819,000 | -13.6% | 44,376 | +0.6% | 0.02% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $802,000 | +222.1% | 79,667 | +176.7% | 0.02% | +300.0% |
| MANT | MANTECH INTL CORPcl a | $800,000 | +5.8% | 25,000 | 0.0% | 0.02% | +25.0% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $794,000 | – | 37,363 | +100.0% | 0.02% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $812,000 | +98.5% | 78,325 | +95.7% | 0.02% | +122.2% |
| BOKF | Sell | BOK FINL CORP | $790,000 | -19.8% | 14,466 | -12.2% | 0.02% | -4.8% |
| DDC | Buy | DOMINION DIAMOND CORP | $821,000 | +8.5% | 74,034 | +0.1% | 0.02% | +25.0% |
| TFX | Sell | TELEFLEX INC | $752,000 | +15.7% | 4,792 | -3.0% | 0.02% | +35.7% |
| SYMC | Sell | SYMANTEC CORP | $756,000 | -28.0% | 41,150 | -17.7% | 0.02% | -17.4% |
| DLX | Buy | DELUXE CORP | $755,000 | +16.3% | 12,077 | +1.5% | 0.02% | +35.7% |
| NDAQ | Sell | NASDAQ INC | $781,000 | +12.5% | 11,771 | -1.3% | 0.02% | +26.7% |
| MZF | Buy | MANAGED DURATION INVT GRD FUND | $752,000 | +2.3% | 53,940 | +0.9% | 0.02% | +18.8% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $769,000 | -15.6% | 20,292 | -4.2% | 0.02% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $752,000 | -9.1% | 23,465 | -8.5% | 0.02% | +5.6% |
| MKTX | MARKETAXESS HLDGS INC | $712,000 | +11.9% | 5,700 | 0.0% | 0.02% | +28.6% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $735,000 | +0.7% | 24,000 | 0.0% | 0.02% | +12.5% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $735,000 | -7.2% | 74,280 | -8.0% | 0.02% | +5.9% |
| BG | BUNGE LIMITED SHS | $719,000 | -17.0% | 12,690 | 0.0% | 0.02% | -5.3% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $725,000 | – | 69,172 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $741,000 | +6.5% | 15,296 | +0.7% | 0.02% | +20.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $727,000 | +6.4% | 57,419 | 0.0% | 0.02% | +20.0% | |
| HRG | Sell | HRG GROUP INC | $667,000 | -11.8% | 47,923 | -14.0% | 0.02% | +6.2% |
| MUX | Sell | MCEWEN MNG INC | $666,000 | +64.9% | 354,293 | -7.1% | 0.02% | +88.9% |
| IONS | IONIS PHARMACEUTICALS INC | $688,000 | -34.7% | 17,000 | 0.0% | 0.02% | -26.1% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $696,000 | +5.1% | 10,496 | +4.0% | 0.02% | +21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $704,000 | -25.3% | 7,455 | -20.9% | 0.02% | -15.0% |
| WPC | Buy | W P CAREY INC | $692,000 | +17.3% | 11,108 | +11.1% | 0.02% | +30.8% |
| EFT | EATON VANCE FLTING RATE INC | $689,000 | +4.1% | 52,387 | 0.0% | 0.02% | +21.4% | |
| MTW | Buy | MANITOWOC INC | $703,000 | -51.8% | 162,429 | +71.0% | 0.02% | -45.2% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $690,000 | +3.6% | 42,565 | +0.5% | 0.02% | +21.4% |
| OPK | Sell | OPKO HEALTH INC | $698,000 | -12.8% | 67,206 | -15.6% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $630,000 | +10.5% | 90,063 | -9.3% | 0.02% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $645,000 | -0.5% | 20,525 | +7.7% | 0.02% | +14.3% |
| AXP | New | AMERICAN EXPRESS COMPANY | $653,000 | – | 10,628 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC | $640,000 | +3.7% | 27,192 | +64.3% | 0.02% | +23.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $644,000 | +2.7% | 7,829 | -0.8% | 0.02% | +14.3% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $645,000 | -5.7% | 53,915 | -5.2% | 0.02% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $642,000 | +9.0% | 10,512 | +0.7% | 0.02% | +23.1% |
| AAPL | Buy | APPLE INC | $653,000 | +54.4% | 5,994 | +49.1% | 0.02% | +77.8% |
| FB | Sell | FACEBOOK INCcl a | $626,000 | -8.7% | 5,489 | -16.2% | 0.02% | +6.7% |
| VVR | Sell | INVESCO SR INCOME TR | $601,000 | -12.9% | 148,705 | -13.0% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $592,000 | -0.2% | 11,167 | +13.2% | 0.02% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $602,000 | +0.3% | 24,467 | +4.3% | 0.02% | +15.4% |
| CUB | Buy | CUBIC CORP | $612,000 | -3.5% | 15,319 | +14.2% | 0.02% | +7.1% |
| VRSK | VERISK ANALYTICS INCcl a | $607,000 | +3.9% | 7,600 | 0.0% | 0.02% | +15.4% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $619,000 | +5.3% | 40,273 | 0.0% | 0.02% | +15.4% | |
| ADI | ANALOG DEVICES INC | $607,000 | +7.1% | 10,255 | 0.0% | 0.02% | +25.0% | |
| CINF | CINCINNATI FINL CORP | $585,000 | +10.4% | 8,953 | 0.0% | 0.02% | +36.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $593,000 | -3.1% | 5,322 | -3.8% | 0.02% | +15.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $605,000 | -24.4% | 19,200 | -9.6% | 0.02% | -11.8% |
| BXP | Sell | BOSTON PPTYS INC | $563,000 | -12.3% | 4,432 | -11.9% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $545,000 | -10.7% | 918 | +1.7% | 0.01% | +7.7% |
| AROC | Sell | ARCHROCK INC | $578,000 | -4.6% | 72,213 | -10.4% | 0.01% | +7.7% |
| BAC | Buy | BANK AMER CORP | $579,000 | -18.2% | 42,857 | +1.9% | 0.01% | -6.7% |
| BXLT | Sell | BAXALTA INC COM | $566,000 | +2.0% | 14,009 | -1.4% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $580,000 | +8.4% | 14,122 | +0.7% | 0.01% | +16.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $568,000 | +116.0% | 6,680 | +114.1% | 0.01% | +133.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $579,000 | -11.6% | 8,574 | -25.5% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $560,000 | +3.1% | 5,658 | +2.6% | 0.01% | +16.7% |
| PENN | Sell | PENN NATL GAMING INC | $573,000 | -7.3% | 34,358 | -10.9% | 0.01% | +7.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $584,000 | -2.5% | 52,148 | -5.6% | 0.01% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $579,000 | -11.2% | 2,787 | -16.9% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $547,000 | -8.7% | 10,957 | -17.2% | 0.01% | +7.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $553,000 | -11.5% | 689 | -19.9% | 0.01% | +7.7% |
| MNE | New | BLACKROCK MUNI N Y INTER DURCOM | $506,000 | – | 33,770 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $512,000 | -16.1% | 25,319 | -27.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $515,000 | -12.6% | 2,699 | -13.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $504,000 | -17.1% | 7,091 | -21.9% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $505,000 | -14.8% | 3,787 | -4.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COM | $529,000 | -10.5% | 5,988 | -18.5% | 0.01% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $515,000 | – | 23,861 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $508,000 | -13.9% | 16,861 | -18.0% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $519,000 | -13.1% | 6,803 | -35.9% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $509,000 | -14.2% | 1,285 | -17.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $527,000 | -11.4% | 41,302 | -7.2% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $532,000 | -19.5% | 8,663 | -18.1% | 0.01% | -7.1% |
| JWN | Sell | NORDSTROM INC | $505,000 | -13.8% | 8,830 | -25.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $515,000 | +2.6% | 6,185 | +4.3% | 0.01% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $510,000 | -13.1% | 5,404 | -19.0% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $524,000 | -14.1% | 4,743 | -10.2% | 0.01% | 0.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $529,000 | – | 31,687 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $519,000 | -12.6% | 4,993 | -18.9% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $514,000 | -14.8% | 13,920 | -22.2% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $529,000 | -4.9% | 4,650 | 0.0% | 0.01% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $512,000 | -13.9% | 4,997 | -22.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $506,000 | -13.1% | 10,220 | -17.4% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $509,000 | -18.3% | 38,254 | -30.2% | 0.01% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $514,000 | -13.6% | 30,775 | -20.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $506,000 | +4.3% | 12,350 | -6.9% | 0.01% | +30.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $510,000 | -12.5% | 27,031 | -10.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $536,000 | -9.5% | 9,922 | -11.4% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $519,000 | -13.8% | 20,441 | -6.7% | 0.01% | 0.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $532,000 | – | 28,220 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $531,000 | -12.7% | 56,100 | +59.8% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $523,000 | -14.4% | 2,243 | -25.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $532,000 | -14.1% | 17,198 | -22.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $509,000 | -17.2% | 13,045 | -21.9% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $513,000 | -11.9% | 6,069 | -13.5% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $525,000 | +0.4% | 7,350 | 0.0% | 0.01% | +18.2% | |
| RES | Sell | RPC INC | $523,000 | -14.4% | 36,856 | -27.9% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $525,000 | -11.8% | 24,327 | +3.5% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $518,000 | +27.6% | 54,530 | +31.6% | 0.01% | +44.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $509,000 | -15.3% | 2,029 | -12.8% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $520,000 | -10.0% | 24,929 | -3.1% | 0.01% | +8.3% |
| FDX | Sell | FEDEX CORP | $529,000 | -15.4% | 3,251 | -22.5% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $515,000 | -13.0% | 18,991 | -16.9% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $514,000 | -12.9% | 5,526 | -10.5% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $523,000 | -12.8% | 6,976 | -5.1% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $519,000 | -14.4% | 8,188 | -7.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $520,000 | -13.0% | 7,043 | -7.6% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $519,000 | -13.1% | 18,765 | -25.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $527,000 | -12.5% | 18,799 | +2.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $514,000 | -14.5% | 17,004 | -9.3% | 0.01% | 0.0% |
| CTRP | CTRIP COM INTL LTDadr | $513,000 | -4.5% | 11,600 | 0.0% | 0.01% | +8.3% | |
| SEB | SEABOARD CORP DEL | $510,000 | +3.7% | 170 | 0.0% | 0.01% | +18.2% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $542,000 | -6.2% | 10,843 | -24.5% | 0.01% | +8.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $514,000 | -15.7% | 9,675 | -14.8% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $539,000 | -10.5% | 13,855 | -29.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $508,000 | -15.6% | 5,653 | -14.5% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $518,000 | -12.1% | 9,576 | -18.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | -13.2% | 8,735 | -12.7% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $519,000 | -13.6% | 7,282 | -7.0% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $513,000 | -12.9% | 18,466 | -12.5% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $529,000 | -11.1% | 10,856 | -14.7% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $513,000 | -16.6% | 15,308 | -28.8% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $542,000 | -10.3% | 15,506 | -18.9% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $513,000 | -13.9% | 18,390 | -16.3% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $505,000 | -14.0% | 5,954 | -18.2% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $508,000 | -13.8% | 19,458 | +29.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $505,000 | -14.6% | 15,268 | -41.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $543,000 | -38.3% | 21,003 | -44.0% | 0.01% | -31.6% |
| BKE | Sell | BUCKLE INC | $511,000 | -16.5% | 15,082 | -24.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $519,000 | -14.2% | 18,535 | -25.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $541,000 | -11.6% | 5,500 | -10.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $515,000 | -13.9% | 14,399 | -22.6% | 0.01% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $532,000 | -13.4% | 56,015 | -3.2% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $525,000 | -13.9% | 9,346 | -16.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $506,000 | +1.2% | 116,039 | +12.9% | 0.01% | +18.2% |
| WNR | Buy | WESTERN REFNG INC | $504,000 | -9.8% | 17,332 | +10.5% | 0.01% | +8.3% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $506,000 | -13.5% | 56,687 | +186.5% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $531,000 | -12.2% | 10,191 | +1.7% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $524,000 | -7.4% | 88,911 | -4.5% | 0.01% | +8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $516,000 | -14.1% | 32,428 | -10.1% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $506,000 | -15.7% | 7,195 | -13.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $513,000 | -15.1% | 30,761 | -21.0% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $509,000 | -17.4% | 12,745 | -23.1% | 0.01% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $506,000 | -8.5% | 20,949 | +5.4% | 0.01% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $505,000 | -14.1% | 5,904 | -12.8% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $529,000 | -12.3% | 9,534 | -26.4% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $484,000 | -18.0% | 26,113 | -24.7% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $503,000 | -14.3% | 5,929 | -33.6% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $497,000 | -17.4% | 9,443 | -23.9% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODSINC | $503,000 | -13.7% | 10,769 | -34.7% | 0.01% | -7.7% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $494,000 | -4.1% | 446,000 | 0.0% | 0.01% | +9.1% | ||
| NAV | Sell | NAVISTAR INTL CORP NEW | $467,000 | -27.3% | 37,316 | -48.6% | 0.01% | -14.3% |
| TMST | Sell | TIMKENSTEEL CORP | $502,000 | -24.7% | 55,149 | -30.7% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $499,000 | -19.0% | 15,527 | -15.6% | 0.01% | -7.7% |
| TSLA | Sell | TESLA MTRS INC | $490,000 | -19.4% | 2,133 | -15.8% | 0.01% | -7.7% |
| PFD | New | FLAHERTY & CRMN PFD IN | $474,000 | – | 33,392 | +100.0% | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $503,000 | -16.4% | 44,255 | -1.4% | 0.01% | -7.7% |
| GPS | Sell | GAP INC DEL | $501,000 | -14.8% | 17,045 | -28.4% | 0.01% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $501,000 | -17.6% | 48,600 | -29.5% | 0.01% | -7.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $499,000 | -16.3% | 19,651 | -3.9% | 0.01% | -7.7% |
| SAM | Sell | BOSTON BEER INCcl a | $500,000 | -14.2% | 2,703 | -6.3% | 0.01% | -7.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $502,000 | +23.6% | 34,087 | +8.9% | 0.01% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $479,000 | -21.7% | 14,166 | -13.7% | 0.01% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $493,000 | +1.2% | 3,922 | -4.9% | 0.01% | +20.0% |
| SCTY | Buy | SOLARCITY CORP | $469,000 | -13.9% | 19,097 | +78.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $493,000 | -17.0% | 5,125 | -3.8% | 0.01% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $502,000 | -13.0% | 10,548 | +5.9% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $502,000 | -18.4% | 32,017 | -16.6% | 0.01% | -7.7% |
| CLNY | Buy | COLONY FINL INCcl a | $501,000 | -13.2% | 29,872 | +0.8% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $501,000 | -17.5% | 18,431 | -29.0% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $503,000 | -20.2% | 8,378 | -35.1% | 0.01% | -14.3% |
| CVA | Sell | COVANTA HLDG CORP | $502,000 | -10.2% | 29,747 | -17.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $495,000 | -17.4% | 10,683 | -3.0% | 0.01% | -7.7% |
| EXTN | Sell | EXTERRAN CORP | $478,000 | -26.5% | 30,922 | -23.7% | 0.01% | -14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $477,000 | -19.8% | 2,627 | -5.6% | 0.01% | -7.7% |
| PJT | New | PJT PARTNERS INC | $469,000 | – | 19,500 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $501,000 | -15.2% | 6,878 | -24.9% | 0.01% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $503,000 | -20.2% | 16,371 | -29.2% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $490,000 | -15.8% | 9,036 | -13.2% | 0.01% | -7.7% |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $486,000 | +0.2% | 4,816 | 0.0% | 0.01% | +20.0% | |
| LGF | Buy | LIONS GATE ENTMT CORP | $500,000 | -30.5% | 22,885 | +3.1% | 0.01% | -20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $492,000 | -16.3% | 11,086 | -31.1% | 0.01% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $492,000 | +88.5% | 4,955 | +99.8% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $450,000 | +22.0% | 4,530 | +5.5% | 0.01% | +37.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $462,000 | -6.1% | 6,686 | -9.3% | 0.01% | 0.0% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $435,000 | +2.4% | 30,957 | 0.0% | 0.01% | +22.2% | |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $447,000 | – | 82,330 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $444,000 | -25.3% | 179,624 | +110.9% | 0.01% | -15.4% |
| JPC | New | NUVEEN PFDINCOME OPPRTNY FD | $462,000 | – | 49,389 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $432,000 | -33.8% | 104,932 | -27.7% | 0.01% | -21.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $447,000 | -3.5% | 44,404 | -1.8% | 0.01% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $462,000 | +4.1% | 3,434 | -1.4% | 0.01% | +10.0% |
| RIG | Sell | TRANSOCEAN LTD | $459,000 | -29.1% | 50,247 | -3.9% | 0.01% | -21.4% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $447,000 | +15.5% | 4,238 | +5.5% | 0.01% | +37.5% |
| T | Buy | A T & T INC | $459,000 | +24.7% | 11,714 | +9.5% | 0.01% | +37.5% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $419,000 | – | 14,336 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $422,000 | +29.8% | 24,775 | +30.4% | 0.01% | +42.9% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $387,000 | -3.2% | 24,174 | -7.0% | 0.01% | +11.1% |
| FIS | FIDELITY NATL INFORMATION SVC | $384,000 | +4.6% | 6,061 | 0.0% | 0.01% | +25.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $422,000 | -7.3% | 7,787 | -0.5% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $406,000 | -36.9% | 185,516 | -33.4% | 0.01% | -28.6% |
| QUANTUM CORP CONVnote 4.500%11/1 | $368,000 | -19.7% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| VSTO | Sell | VISTA OUTDOOR INC | $365,000 | +2.0% | 7,029 | -12.5% | 0.01% | +12.5% |
| CSGP | COSTAR GROUP INC | $376,000 | -9.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $374,000 | -15.8% | 24,697 | -9.5% | 0.01% | -10.0% |
| VMI | VALMONT INDS INC | $381,000 | +16.9% | 3,075 | 0.0% | 0.01% | +28.6% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $372,000 | +0.3% | 79,368 | +0.4% | 0.01% | +12.5% |
| WRK | Sell | WESTROCK CO | $354,000 | -17.1% | 9,060 | -3.2% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $377,000 | +5.9% | 5,339 | 0.0% | 0.01% | +12.5% | |
| PCN | Buy | PIMCO CORPORATE INCOME FD | $304,000 | +3.4% | 22,125 | +0.9% | 0.01% | +33.3% |
| OII | Sell | OCEANEERING INTL INC | $326,000 | -24.0% | 9,808 | -14.3% | 0.01% | -11.1% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $317,000 | +3.3% | 22,706 | 0.0% | 0.01% | +14.3% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC COM | $318,000 | -21.9% | 27,970 | -27.3% | 0.01% | -11.1% |
| TROW | PRICE T ROWE GROUP INC | $305,000 | +2.7% | 4,155 | 0.0% | 0.01% | +33.3% | |
| PTY | Buy | PIMCO CORPORATE OPP FD | $326,000 | +3.2% | 23,906 | +0.8% | 0.01% | +14.3% |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $306,000 | – | 23,150 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $333,000 | -2.1% | 10,600 | -11.7% | 0.01% | +14.3% |
| MMM | Buy | 3M CO | $314,000 | +40.8% | 1,882 | +27.0% | 0.01% | +60.0% |
| TIME | Sell | TIME INC NEW | $317,000 | -9.2% | 20,535 | -7.7% | 0.01% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $334,000 | +2.1% | 22,718 | +0.4% | 0.01% | +14.3% |
| NPI | NUVEEN PREM INCOME MUN FD | $321,000 | +3.2% | 22,038 | 0.0% | 0.01% | +14.3% | |
| CVS | New | CVS HEALTH CORP | $321,000 | – | 3,090 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J QLTY FUND | $339,000 | – | 22,461 | +100.0% | 0.01% | – |
| WLRH | Sell | WL ROSS HLDG CORP | $319,000 | -17.8% | 31,855 | -18.2% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $337,000 | +47.2% | 6,971 | +65.6% | 0.01% | +60.0% |
| ENX | EATON VANCE NY MUN BD FD | $292,000 | +2.1% | 21,747 | 0.0% | 0.01% | +16.7% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $275,000 | -6.5% | 19,800 | -6.6% | 0.01% | +16.7% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $293,000 | -28.9% | 67,200 | 0.0% | 0.01% | -22.2% | |
| QCOM | New | QUALCOMM INC | $291,000 | – | 5,688 | +100.0% | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO | $298,000 | – | 5,025 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $288,000 | +34.0% | 4,551 | +22.1% | 0.01% | +40.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $227,000 | +3.2% | 21,500 | 0.0% | 0.01% | +20.0% | |
| AMP | New | AMERIPRISE FINL INC | $252,000 | – | 2,681 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $259,000 | -3.7% | 7,704 | -9.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $253,000 | -5.9% | 5,200 | -1.9% | 0.01% | 0.0% |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $241,000 | -27.6% | 7,091 | -32.5% | 0.01% | -14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +1.3% | 1,951 | 0.0% | 0.01% | +20.0% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $253,000 | +16.1% | 17,200 | +11.7% | 0.01% | +20.0% |
| GRC | GORMAN RUPP CO | $225,000 | -3.0% | 8,672 | 0.0% | 0.01% | +20.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $260,000 | -29.0% | 18,288 | -14.1% | 0.01% | -25.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $207,000 | – | 6,681 | +100.0% | 0.01% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $206,000 | +3.5% | 16,234 | 0.0% | 0.01% | +25.0% | |
| RELYQ | Sell | REAL IND INC | $204,000 | -13.2% | 23,500 | -19.8% | 0.01% | 0.0% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $220,000 | +1.4% | 15,321 | 0.0% | 0.01% | 0.0% | |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $201,000 | +12.3% | 20,850 | +6.9% | 0.01% | +25.0% |
| SYK | New | STRYKER CORP | $215,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $193,000 | -13.8% | 11,000 | -8.3% | 0.01% | 0.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $209,000 | +5.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| VTR | New | VENTAS INC | $215,000 | – | 3,415 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 1,112 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $221,000 | – | 3,496 | +100.0% | 0.01% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $216,000 | -4.8% | 16,305 | -8.9% | 0.01% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $214,000 | +8.1% | 27,874 | +2.4% | 0.01% | +25.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $219,000 | +7.9% | 16,500 | +1.9% | 0.01% | +25.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $163,000 | +15.6% | 11,543 | +11.6% | 0.00% | +33.3% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $179,000 | -2.2% | 11,521 | -8.0% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $161,000 | +8.8% | 14,684 | +0.7% | 0.00% | +33.3% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $150,000 | +4.9% | 13,181 | +2.4% | 0.00% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $155,000 | +3.3% | 11,052 | +1.8% | 0.00% | +33.3% |
| ESGC | New | EROS INTL PLC | $152,000 | – | 13,207 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $148,000 | – | 10,408 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $174,000 | +3.0% | 11,590 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $165,000 | +2.5% | 12,408 | 0.0% | 0.00% | +33.3% | |
| CCA | Buy | MFS CALIF MUN FD | $151,000 | +4.1% | 12,315 | +0.8% | 0.00% | +33.3% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES COM | $174,000 | -83.7% | 15,884 | -83.1% | 0.00% | -82.6% |
| ARCC | Sell | ARES CAP CORP COM | $172,000 | 0.0% | 11,561 | -4.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN FD | $173,000 | +4.2% | 12,150 | +1.6% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $179,000 | +4.7% | 11,798 | -0.0% | 0.00% | 0.0% |
| PGLC | PERSHING GOLD CORP | $114,000 | +12.9% | 28,810 | 0.0% | 0.00% | +50.0% | |
| New | DREAMWORKS ANIMATION SKG INCput | $115,000 | – | 14,400 | +100.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $128,000 | +0.8% | 16,211 | 0.0% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFNG LP | $124,000 | -38.0% | 10,252 | -2.8% | 0.00% | -25.0% |
| MRO | New | MARATHON OIL CORP | $121,000 | – | 10,902 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $102,000 | -35.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $120,000 | -45.0% | 21,000 | 0.0% | 0.00% | -40.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $103,000 | -69.8% | 20,427 | -69.7% | 0.00% | -57.1% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $103,000 | +4.0% | 12,321 | +3.4% | 0.00% | +50.0% |
| MHY | Buy | WESTERN ASSETT MGD HI INCM F | $64,000 | 0.0% | 14,400 | +1.4% | 0.00% | +100.0% |
| CXE | Buy | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $86,000 | +10.3% | 16,762 | +5.0% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC | $100,000 | -23.1% | 106,000 | 0.0% | 0.00% | -33.3% | |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $92,000 | – | 6,154 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $99,000 | -76.0% | 26,335 | 0.0% | 0.00% | -77.8% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $62,000 | +1.6% | 17,960 | 0.0% | 0.00% | +100.0% | |
| AINV | Sell | APOLLO INVT CORP | $79,000 | -37.8% | 14,249 | -41.3% | 0.00% | -33.3% |
| ARNA | ARENA PHARMACEUTICALS INC | $89,000 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $82,000 | -9.9% | 72,000 | -18.2% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $30,000 | +30.4% | 48,000 | 0.0% | 0.00% | – | ||
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $37,000 | -75.5% | 14,700 | -73.1% | 0.00% | -66.7% |
| PWE | PENN WEST PETROLEUM LTD | $58,000 | +11.5% | 62,462 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $42,000 | +13.5% | 10,164 | -7.5% | 0.00% | 0.0% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $4,000 | -33.3% | 18,000 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | -100.0% | 24,000 | 0.0% | 0.00% | – | ||
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $16,000 | – | 546 | +100.0% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $12,000 | +20.0% | 33,078 | -4.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $14,000 | -39.1% | 24,000 | 0.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -700 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,561 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,774 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,823 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,769 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl ln | $0 | – | -21,375 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -380,440 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,126 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,201 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -76,158 | -100.0% | -0.01% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -29,650 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,520 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -21,187 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -61,367 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -173,577 | -100.0% | -0.31% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,129,851 | -100.0% | -0.53% | – |
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 2016-04-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.