$3.98 Billion is the total value of Horizon Kinetics's 786 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $405,337,000 | +3.3% | 3,545,634 | -4.3% | 10.19% | +4.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub shares cert | $279,122,000 | +16.5% | 1,655,036 | +0.5% | 7.02% | +18.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $249,412,000 | +197.2% | 5,154,300 | +183.2% | 6.27% | +201.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $198,142,000 | +10.1% | 4,848,112 | -32.8% | 4.98% | +11.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $182,702,000 | -17.4% | 3,383,381 | -3.5% | 4.60% | -16.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $155,217,000 | – | 5,028,084 | +100.0% | 3.90% | – |
| STRZA | Sell | STARZ | $144,668,000 | +9.0% | 4,835,164 | -4.1% | 3.64% | +10.3% |
| WEN | Sell | WENDYS COMPANY | $124,606,000 | -15.4% | 12,952,733 | -4.2% | 3.13% | -14.3% |
| SLW | Sell | SILVER WHEATON CORP | $120,568,000 | +34.8% | 5,124,048 | -5.0% | 3.03% | +36.6% |
| AN | Sell | AUTONATION INC | $109,151,000 | -11.6% | 2,323,350 | -12.2% | 2.74% | -10.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,204,000 | -10.0% | 3,030,048 | -5.3% | 2.52% | -8.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $90,773,000 | -2.4% | 1,512,885 | -5.7% | 2.28% | -1.1% |
| NWL | New | NEWELL BRANDS INC | $83,119,000 | – | 1,711,320 | +100.0% | 2.09% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $78,662,000 | -18.3% | 1,501,185 | -27.9% | 1.98% | -17.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $76,781,000 | – | 2,448,353 | +100.0% | 1.93% | – |
| CBOE | Sell | CBOE HLDGS INC | $75,065,000 | -2.4% | 1,126,767 | -4.3% | 1.89% | -1.2% |
| FNV | Sell | FRANCO NEVADA CORP | $67,194,000 | +14.2% | 883,430 | -7.9% | 1.69% | +15.7% |
| LB | Sell | L BRANDS INC | $51,703,000 | -37.0% | 770,201 | -17.6% | 1.30% | -36.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC | $51,663,000 | -9.0% | 2,036,351 | -9.4% | 1.30% | -7.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $39,775,000 | -4.2% | 1,692,582 | -9.0% | 1.00% | -3.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $39,198,000 | -15.8% | 987,351 | -6.0% | 0.99% | -14.7% |
| TPH | Sell | TRI POINTE GROUP INC | $37,513,000 | -3.1% | 3,173,653 | -3.4% | 0.94% | -1.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,476,000 | -4.4% | 855,460 | -4.8% | 0.89% | -3.1% |
| RGLD | Sell | ROYAL GOLD INC COM | $33,029,000 | +35.1% | 458,611 | -3.8% | 0.83% | +36.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $32,919,000 | -2.2% | 3,707,185 | -5.3% | 0.83% | -1.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $30,835,000 | -21.6% | 2,265,577 | -11.8% | 0.78% | -20.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $30,797,000 | -16.5% | 518,460 | -18.2% | 0.78% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,999,000 | -1.2% | 207,190 | -3.1% | 0.75% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,379,000 | -19.2% | 583,549 | -4.0% | 0.64% | -18.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $25,231,000 | +42.1% | 557,345 | -4.7% | 0.64% | +44.0% |
| RSE | Sell | ROUSE PPTYS INC | $24,679,000 | -5.9% | 1,352,277 | -5.2% | 0.62% | -4.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $23,001,000 | – | 1,212,571 | +100.0% | 0.58% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST | $22,042,000 | +0.1% | 987,976 | -5.4% | 0.55% | +1.3% |
| MKL | Sell | MARKEL CORP | $21,565,000 | +4.8% | 22,634 | -1.9% | 0.54% | +6.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $20,073,000 | -9.4% | 448,468 | -0.1% | 0.50% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,962,000 | +1.6% | 92 | 0.0% | 0.50% | +2.9% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $19,023,000 | +2189.2% | 2,591,714 | +2083.9% | 0.48% | +2176.2% |
| CFX | Sell | COLFAX CORP | $18,833,000 | -11.6% | 711,762 | -4.5% | 0.47% | -10.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $17,055,000 | -17.0% | 675,970 | -5.8% | 0.43% | -15.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $16,979,000 | +1.5% | 979,788 | -5.3% | 0.43% | +2.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $15,894,000 | -63.6% | 428,778 | -61.6% | 0.40% | -63.1% |
| CBS | Sell | CBS CORP NEWcl b | $14,895,000 | -9.3% | 273,613 | -8.3% | 0.38% | -8.1% |
| ROYAL GOLD INCnote 2.875% 6/1 | $14,423,000 | +11.9% | 13,480,000 | 0.0% | 0.36% | +13.4% | ||
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $14,316,000 | -4.7% | 82,989 | -8.1% | 0.36% | -3.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,758,000 | +3.8% | 171,870 | -5.7% | 0.35% | +5.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,351,000 | +4.0% | 589,960 | -1.5% | 0.34% | +5.3% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $13,186,000 | +177.7% | 23,338,000 | +156.2% | 0.33% | +181.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $13,204,000 | -10.2% | 145,669 | -7.4% | 0.33% | -9.0% |
| V | Sell | VISA INC COM | $12,658,000 | -4.1% | 170,664 | -1.2% | 0.32% | -3.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,727,000 | +4.5% | 425,343 | -1.2% | 0.30% | +5.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $11,679,000 | – | 610,182 | +100.0% | 0.29% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $11,290,000 | – | 981,775 | +100.0% | 0.28% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $11,210,000 | -14.7% | 418,588 | -15.2% | 0.28% | -13.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,020,000 | +10.1% | 600,556 | +0.8% | 0.28% | +11.2% |
| GOOG | Sell | ALPHABET INCcl c | $10,672,000 | -9.1% | 15,419 | -2.1% | 0.27% | -7.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $10,608,000 | +2.5% | 1,152,998 | -2.5% | 0.27% | +3.9% |
| GOOGL | Sell | ALPHABET INCcl a | $10,388,000 | -9.4% | 14,765 | -1.8% | 0.26% | -8.4% |
| LXU | Sell | LSB INDS INC | $9,258,000 | -8.5% | 766,431 | -3.4% | 0.23% | -7.2% |
| NTG | Buy | TORTOISE MLP FD INC | $9,278,000 | +420.9% | 502,852 | +361.3% | 0.23% | +429.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,312,000 | +393.0% | 634,555 | +282.0% | 0.21% | +397.6% |
| VSAT | Sell | VIASAT INC | $8,052,000 | -7.6% | 112,766 | -4.9% | 0.20% | -6.0% |
| CBOE | New | CBOE HOLDINGS INCput | $8,000,000 | – | 160,000 | +100.0% | 0.20% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,725,000 | -3.2% | 268,412 | -2.9% | 0.19% | -2.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $7,550,000 | -11.9% | 85,733 | -5.4% | 0.19% | -10.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $7,365,000 | +1.6% | 320,208 | -8.4% | 0.18% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,477,000 | +12.9% | 69,094 | +0.7% | 0.16% | +14.8% |
| EMGCQ | Sell | EMERGENT CAP INC | $6,343,000 | -19.2% | 1,887,743 | -3.3% | 0.16% | -17.9% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $6,355,000 | – | 433,469 | +100.0% | 0.16% | – |
| IPAR | Sell | INTER PARFUMS INC | $6,322,000 | -7.9% | 221,284 | -0.4% | 0.16% | -6.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,232,000 | -40.4% | 406,305 | -27.2% | 0.16% | -39.6% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,924,000 | +7.3% | 576,772 | -0.1% | 0.15% | +8.8% |
| NPP | Sell | NUVEEN PERFORM PLUS MUN FD | $5,836,000 | +4.7% | 353,491 | -0.5% | 0.15% | +6.5% |
| SRSCQ | Sell | SEARS CANADA INC | $5,411,000 | -0.5% | 1,822,195 | -6.2% | 0.14% | +0.7% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $5,380,000 | -3.7% | 798,227 | -8.3% | 0.14% | -2.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $5,275,000 | +9.3% | 59,622 | -3.0% | 0.13% | +10.8% |
| TWX | Sell | TIME WARNER INC | $5,235,000 | -9.5% | 71,181 | -10.8% | 0.13% | -8.3% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,215,000 | +95.5% | 181,811 | +91.0% | 0.13% | +98.5% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $5,103,000 | -61.5% | 47,620 | -62.4% | 0.13% | -61.1% |
| WMB | Sell | WILLIAMS COS INC | $5,022,000 | +25.6% | 232,178 | -6.7% | 0.13% | +27.3% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,904,000 | – | 159,330 | +100.0% | 0.12% | – |
| LEN | Sell | LENNAR CORPcl a | $4,589,000 | -6.3% | 99,568 | -1.7% | 0.12% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $4,323,000 | +14.9% | 58,776 | -0.2% | 0.11% | +17.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,287,000 | -10.3% | 961,104 | -33.8% | 0.11% | -9.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,172,000 | -18.4% | 271,975 | -8.0% | 0.10% | -17.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,086,000 | +0.2% | 304,043 | -1.7% | 0.10% | +2.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $3,984,000 | -8.0% | 162,613 | -2.8% | 0.10% | -6.5% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $3,929,000 | – | 379,618 | +100.0% | 0.10% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,883,000 | -3.1% | 130,200 | -3.4% | 0.10% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,882,000 | -24.3% | 106,312 | -19.9% | 0.10% | -22.8% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,847,000 | – | 300,577 | +100.0% | 0.10% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,835,000 | -14.7% | 97,168 | -12.0% | 0.10% | -14.3% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,836,000 | – | 240,807 | +100.0% | 0.10% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,764,000 | -64.8% | 19,584 | -65.5% | 0.10% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,715,000 | +11.6% | 30,622 | -0.5% | 0.09% | +12.0% |
| DHR | Sell | DANAHER CORP | $3,656,000 | -6.5% | 36,199 | -12.2% | 0.09% | -5.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,558,000 | +7.4% | 78,625 | +0.0% | 0.09% | +8.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,482,000 | -3.6% | 155,022 | -0.5% | 0.09% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,185,000 | +2.8% | 31,308 | -0.9% | 0.08% | +3.9% |
| CACI | CACI INTL INCcl a | $3,164,000 | -15.3% | 35,000 | 0.0% | 0.08% | -14.0% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $3,139,000 | -12.7% | 784,700 | -3.1% | 0.08% | -11.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,106,000 | -43.4% | 130,235 | -35.9% | 0.08% | -42.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,066,000 | -7.0% | 78,257 | -9.0% | 0.08% | -6.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,968,000 | -18.0% | 94,331 | -1.3% | 0.08% | -16.7% |
| PCM | Sell | PCM FUND INC | $2,977,000 | +1.1% | 306,250 | -1.5% | 0.08% | +2.7% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,959,000 | – | 196,743 | +100.0% | 0.07% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,951,000 | +15.3% | 154,284 | +5.1% | 0.07% | +15.6% |
| TMV | Buy | DIREXION SHARES ETF TRUST 20YR TRES BEAR20yr tres bear | $2,961,000 | -15.3% | 176,650 | +6.8% | 0.07% | -14.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,883,000 | -9.5% | 143,050 | -2.1% | 0.07% | -7.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,864,000 | -0.1% | 27,000 | -0.7% | 0.07% | +1.4% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,819,000 | +6.1% | 186,953 | +0.1% | 0.07% | +7.6% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,824,000 | +0.5% | 122,134 | -1.0% | 0.07% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,678,000 | +1.0% | 85,058 | +2.0% | 0.07% | +1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,665,000 | +7.9% | 10,413 | -0.9% | 0.07% | +9.8% |
| MRK | MERCK & COMPANY | $2,621,000 | +8.8% | 45,497 | 0.0% | 0.07% | +10.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,541,000 | -34.0% | 88,683 | -13.5% | 0.06% | -33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,524,000 | -19.9% | 257,759 | -6.6% | 0.06% | -19.2% |
| NVS | NOVARTIS AGsponsored adr | $2,413,000 | +13.9% | 29,250 | 0.0% | 0.06% | +15.1% | |
| PFE | Sell | PFIZER INC | $2,404,000 | +18.5% | 68,255 | -0.3% | 0.06% | +20.0% |
| LLY | LILLY, ELI AND COMPANY | $2,368,000 | +9.4% | 30,069 | 0.0% | 0.06% | +11.1% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,350,000 | – | 320,578 | +100.0% | 0.06% | – |
| MOV | Sell | MOVADO GROUP INC | $2,331,000 | -24.9% | 107,525 | -4.6% | 0.06% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $2,302,000 | +9.3% | 33,380 | -0.7% | 0.06% | +11.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $2,251,000 | -18.4% | 142,106 | -19.7% | 0.06% | -17.4% |
| YHOO | Sell | YAHOO INC | $2,168,000 | -7.9% | 57,736 | -9.7% | 0.06% | -5.2% |
| ABBV | Sell | ABBVIE INC | $2,152,000 | +4.2% | 34,755 | -3.9% | 0.05% | +5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,013,000 | -4.2% | 24,904 | -5.1% | 0.05% | -1.9% |
| PEP | Buy | PEPSICO INC | $1,951,000 | +3.9% | 18,414 | +0.6% | 0.05% | +4.3% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $1,920,000 | +0.7% | 266,346 | -2.0% | 0.05% | +2.1% |
| WIW | Buy | WSTRN ASSET/CLYMRE US TR INF | $1,900,000 | +0.7% | 171,069 | +0.3% | 0.05% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,895,000 | -1.9% | 68,342 | -1.6% | 0.05% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD ICOM | $1,917,000 | +12.7% | 125,797 | +8.4% | 0.05% | +14.3% |
| BIIB | BIOGEN INC | $1,863,000 | -7.1% | 7,705 | 0.0% | 0.05% | -6.0% | |
| DORM | DORMAN PRODUCTS INC | $1,876,000 | +5.1% | 32,789 | 0.0% | 0.05% | +6.8% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,841,000 | -3.9% | 211,356 | -0.2% | 0.05% | -4.2% |
| L | Sell | LOEWS CORP | $1,807,000 | -4.4% | 43,964 | -11.0% | 0.04% | -4.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,752,000 | -14.2% | 33,130 | -12.3% | 0.04% | -13.7% |
| CPRT | COPART INC | $1,764,000 | +20.2% | 36,000 | 0.0% | 0.04% | +22.2% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,714,000 | -19.2% | 38,795 | -3.5% | 0.04% | -18.9% |
| EBAY | Sell | EBAY INC | $1,694,000 | -7.9% | 72,365 | -6.1% | 0.04% | -6.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,692,000 | -10.1% | 29,183 | -13.2% | 0.04% | -8.5% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,709,000 | +9.8% | 123,994 | +7.7% | 0.04% | +10.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,690,000 | -21.0% | 27,150 | -16.9% | 0.04% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,689,000 | +3.1% | 30,244 | -0.2% | 0.04% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,675,000 | +8.1% | 36,799 | -4.8% | 0.04% | +10.5% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,671,000 | +25.5% | 50,022 | +11.2% | 0.04% | +27.3% |
| MTB | Sell | M & T BK CORP | $1,667,000 | +4.1% | 14,098 | -2.3% | 0.04% | +5.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,551,000 | +21.8% | 105,841 | +14.9% | 0.04% | +21.9% |
| LE | Buy | LANDS END INC NEW | $1,558,000 | -29.3% | 94,881 | +9.8% | 0.04% | -29.1% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,535,000 | +1.1% | 137,847 | -6.2% | 0.04% | +2.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,562,000 | +15.8% | 110,169 | +8.8% | 0.04% | +18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,560,000 | +12.0% | 41,603 | +1.2% | 0.04% | +11.4% |
| BP | Buy | BP PLCsponsored adr | $1,519,000 | +28.0% | 42,769 | +8.8% | 0.04% | +31.0% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,485,000 | +44.0% | 8,068 | +34.5% | 0.04% | +42.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,481,000 | -32.5% | 203,662 | -29.5% | 0.04% | -31.5% |
| CVX | Sell | CHEVRON CORP | $1,452,000 | +9.2% | 13,855 | -0.6% | 0.04% | +12.1% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,453,000 | – | 157,034 | +100.0% | 0.04% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,464,000 | +176.7% | 75,407 | +138.0% | 0.04% | +184.6% |
| HRS | Sell | HARRIS CORP DEL | $1,459,000 | +6.9% | 17,488 | -0.2% | 0.04% | +8.8% |
| NSL | NUVEEN SR INCOME FD | $1,479,000 | +2.4% | 244,945 | 0.0% | 0.04% | +2.8% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,487,000 | -31.0% | 113,054 | -31.4% | 0.04% | -31.5% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $1,465,000 | +1492.4% | 91,999 | +1394.9% | 0.04% | +1750.0% |
| BK | BANK OF NEW YORK MELLON CORP | $1,462,000 | +5.5% | 37,620 | 0.0% | 0.04% | +8.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,454,000 | +14.8% | 60,573 | 0.0% | 0.04% | +19.4% | |
| CABO | Sell | CABLE ONE INC | $1,442,000 | +10.8% | 2,820 | -5.3% | 0.04% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $1,438,000 | -1.8% | 27,562 | +2.4% | 0.04% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,439,000 | -15.2% | 43,929 | -4.0% | 0.04% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,439,000 | +36.4% | 31,305 | +42.5% | 0.04% | +38.5% |
| BTZ | BLACKROCK CREDIT ALL INC TR | $1,390,000 | +4.0% | 106,767 | 0.0% | 0.04% | +6.1% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,387,000 | -23.1% | 100,940 | -26.9% | 0.04% | -22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,343,000 | -17.2% | 22,226 | -11.0% | 0.03% | -15.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,334,000 | -4.0% | 2,725 | -5.9% | 0.03% | -2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,347,000 | +2.4% | 46,936 | +1.5% | 0.03% | +3.0% |
| CMS | Sell | CMS ENERGY CORP | $1,369,000 | +3.9% | 29,862 | -3.9% | 0.03% | +3.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,323,000 | +56.6% | 112,398 | +55.7% | 0.03% | +57.1% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $1,295,000 | +5.9% | 82,815 | 0.0% | 0.03% | +10.0% | |
| MUX | Sell | MCEWEN MNG INC | $1,261,000 | +89.3% | 327,447 | -7.6% | 0.03% | +88.2% |
| MON | MONSANTO CO NEW | $1,275,000 | +17.8% | 12,324 | 0.0% | 0.03% | +18.5% | |
| SON | SONOCO PRODUCTS | $1,249,000 | +2.2% | 25,150 | 0.0% | 0.03% | +3.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,231,000 | -18.2% | 18,325 | 0.0% | 0.03% | -16.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,203,000 | +1.9% | 39,003 | -10.8% | 0.03% | +3.4% |
| HON | HONEYWELL INTL INC | $1,197,000 | +3.8% | 10,294 | 0.0% | 0.03% | +3.4% | |
| LEG | LEGGETT & PLATT INC | $1,160,000 | +5.6% | 22,700 | 0.0% | 0.03% | +7.4% | |
| CLGX | Sell | CORELOGIC INC | $1,139,000 | +10.3% | 29,602 | -0.5% | 0.03% | +11.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,160,000 | -6.1% | 27,878 | -12.4% | 0.03% | -6.5% |
| SNY | SANOFIsponsored adr | $1,159,000 | +4.2% | 27,697 | 0.0% | 0.03% | +3.6% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,110,000 | – | 58,130 | +100.0% | 0.03% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,123,000 | +3.3% | 20,265 | -0.5% | 0.03% | +3.7% |
| UNP | UNION PACIFIC CORP COM | $1,097,000 | +9.7% | 12,575 | 0.0% | 0.03% | +12.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $1,124,000 | +6.3% | 71,733 | 0.0% | 0.03% | +7.7% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $1,097,000 | -12.6% | 84,591 | -13.5% | 0.03% | -9.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,125,000 | +6.8% | 25,973 | 0.0% | 0.03% | +7.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,131,000 | -10.3% | 51,714 | -9.1% | 0.03% | -9.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,115,000 | +18.2% | 25,982 | 0.0% | 0.03% | +21.7% | |
| KLAC | KLA-TENCOR CORP | $1,113,000 | +0.5% | 15,200 | 0.0% | 0.03% | +3.7% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,080,000 | -2.0% | 98,015 | -4.4% | 0.03% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,055,000 | -22.6% | 95,350 | -26.3% | 0.03% | -20.6% |
| ALKS | ALKERMES PLC | $1,080,000 | +26.3% | 25,000 | 0.0% | 0.03% | +28.6% | |
| VXX | BARCLAYS BK PLCput | $1,066,000 | 0.0% | 132,700 | 0.0% | 0.03% | +3.8% | |
| GDL | Sell | GDL FUND | $1,041,000 | -33.4% | 104,811 | -32.8% | 0.03% | -33.3% |
| BA | Buy | BOEING CO | $1,018,000 | +2.5% | 7,839 | +0.3% | 0.03% | +4.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,030,000 | -14.9% | 58,475 | -28.8% | 0.03% | -13.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,021,000 | +1.9% | 12,701 | -0.5% | 0.03% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $1,047,000 | -4.7% | 13,809 | -3.8% | 0.03% | -3.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,039,000 | -2.4% | 29,447 | -2.9% | 0.03% | 0.0% |
| MANT | MANTECH INTL CORPcl a | $946,000 | +18.2% | 25,000 | 0.0% | 0.02% | +20.0% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $961,000 | -0.1% | 51,462 | 0.0% | 0.02% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $964,000 | – | 10,629 | +100.0% | 0.02% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $967,000 | +10.5% | 70,492 | 0.0% | 0.02% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $943,000 | +1.0% | 8,213 | 0.0% | 0.02% | +4.3% | |
| EWJ | ISHARESmsci japan etf | $938,000 | +0.8% | 81,602 | 0.0% | 0.02% | +4.3% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $939,000 | -3.0% | 71,790 | -4.9% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT | $943,000 | -8.4% | 18,430 | -1.1% | 0.02% | -7.7% |
| CME | CME GROUP INC | $937,000 | +1.5% | 9,616 | 0.0% | 0.02% | +4.3% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $939,000 | +22.1% | 28,880 | +42.3% | 0.02% | +26.3% |
| SLB | Sell | SCHLUMBERGER | $930,000 | +3.0% | 11,764 | -3.9% | 0.02% | +4.5% |
| RTN | Sell | RAYTHEON CO NEW | $897,000 | +8.3% | 6,600 | -2.2% | 0.02% | +9.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $898,000 | -20.7% | 98,653 | -10.1% | 0.02% | -17.9% |
| IAC | Sell | IAC INTERACTIVECORP | $931,000 | -5.9% | 16,529 | -21.4% | 0.02% | -8.0% |
| NG | Sell | NOVAGOLD RES INC | $915,000 | +1.2% | 149,465 | -16.7% | 0.02% | +4.5% |
| CMRE | Buy | COSTAMARE INC | $905,000 | -11.0% | 117,936 | +3.2% | 0.02% | -8.0% |
| FLO | Buy | FLOWERS FOODS INC | $930,000 | +13.6% | 49,576 | +11.7% | 0.02% | +15.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $904,000 | -1.0% | 93,738 | +7.3% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $903,000 | -5.2% | 22,978 | +0.9% | 0.02% | -4.2% |
| SHV | ISHARES TRshrt trs bd etf | $879,000 | +0.1% | 7,959 | 0.0% | 0.02% | 0.0% | |
| LAND | Buy | GLADSTONE LD CORP | $892,000 | +11.2% | 80,647 | +1.2% | 0.02% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $831,000 | +10.5% | 26,915 | +14.7% | 0.02% | +10.5% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $848,000 | +6.8% | 37,376 | +0.0% | 0.02% | +5.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $830,000 | +2.2% | 78,464 | +0.2% | 0.02% | +5.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $829,000 | – | 50,957 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERN INC | $847,000 | +5.9% | 15,700 | -1.3% | 0.02% | +5.0% |
| TFX | Sell | TELEFLEX INC | $832,000 | +10.6% | 4,692 | -2.1% | 0.02% | +10.5% |
| MKTX | MARKETAXESS HLDGS INC | $829,000 | +16.4% | 5,700 | 0.0% | 0.02% | +16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $854,000 | +7.2% | 28,302 | 0.0% | 0.02% | +5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $839,000 | -8.7% | 10,050 | +0.5% | 0.02% | -8.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $812,000 | +11.7% | 57,419 | 0.0% | 0.02% | +11.1% | |
| BOKF | Sell | BOK FINL CORP | $810,000 | +2.5% | 12,921 | -10.7% | 0.02% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $804,000 | -2.3% | 133,828 | -5.8% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $813,000 | +7.7% | 12,250 | +1.4% | 0.02% | +5.3% |
| CELG | CELGENE CORP | $789,000 | -1.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $809,000 | +9.2% | 14,645 | -4.3% | 0.02% | +11.1% |
| UVXY | Sell | PROSHARES TR IIput | $787,000 | -92.8% | 21,876 | -94.8% | 0.02% | -92.6% |
| MZF | MANAGED DURATION INVT GRD FUND | $794,000 | +5.6% | 53,940 | 0.0% | 0.02% | +5.3% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $782,000 | -27.8% | 43,292 | -33.5% | 0.02% | -25.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $744,000 | +2.6% | 68,802 | -0.5% | 0.02% | +5.6% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $739,000 | +0.5% | 24,000 | 0.0% | 0.02% | +5.6% | |
| BX | Sell | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $747,000 | -19.2% | 30,426 | -7.6% | 0.02% | -17.4% |
| SUN | Sell | SUNOCO LP COM U REP LP | $770,000 | -11.8% | 25,703 | -2.5% | 0.02% | -13.6% |
| WPC | Sell | W P CAREY INC | $754,000 | +9.0% | 10,858 | -2.3% | 0.02% | +11.8% |
| AMRI | ALBANY MOLECULAR RESH INC | $753,000 | -12.0% | 56,000 | 0.0% | 0.02% | -9.5% | |
| BG | BUNGE LIMITED SHS | $751,000 | +4.5% | 12,690 | 0.0% | 0.02% | +5.6% | |
| EXPE | Sell | EXPEDIA INC DEL | $760,000 | -9.4% | 7,146 | -8.2% | 0.02% | -9.5% |
| NDAQ | NASDAQ INC | $761,000 | -2.6% | 11,771 | 0.0% | 0.02% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $700,000 | +0.6% | 10,306 | -1.8% | 0.02% | +5.9% |
| WPX | Sell | WPX ENERGY INC | $711,000 | +12.9% | 76,423 | -15.1% | 0.02% | +12.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $714,000 | -2.9% | 69,576 | -6.3% | 0.02% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $705,000 | -18.0% | 95,558 | +2.6% | 0.02% | -14.3% |
| NBH | NEUBERGER BERMAN INTER MUNI | $714,000 | +3.5% | 42,565 | 0.0% | 0.02% | +5.9% | |
| TREE | LENDINGTREE INC NEW | $727,000 | -9.7% | 8,233 | 0.0% | 0.02% | -10.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $690,000 | -16.0% | 78,096 | +5.5% | 0.02% | -15.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $661,000 | +6.8% | 40,273 | 0.0% | 0.02% | +13.3% | |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $671,000 | +32.6% | 171,139 | +47.5% | 0.02% | +30.8% |
| GM | Buy | GENERAL MTRS CO | $684,000 | +6.0% | 24,175 | +17.8% | 0.02% | +6.2% |
| CUB | Buy | CUBIC CORP | $619,000 | +1.1% | 15,419 | +0.7% | 0.02% | +6.7% |
| AAPL | Buy | APPLE INC | $623,000 | -4.6% | 6,516 | +8.7% | 0.02% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $642,000 | +23.9% | 47,230 | -13.4% | 0.02% | +23.1% |
| AXP | AMERICAN EXPRESS COMPANY | $646,000 | -1.1% | 10,628 | 0.0% | 0.02% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $640,000 | -26.4% | 19,691 | -34.9% | 0.02% | -27.3% |
| CINF | Sell | CINCINNATI FINL CORP | $618,000 | +5.6% | 8,253 | -7.8% | 0.02% | +6.7% |
| TGNA | Sell | TEGNA INC | $650,000 | -37.4% | 28,040 | -36.6% | 0.02% | -38.5% |
| OPK | Sell | OPKO HEALTH INC | $619,000 | -11.3% | 66,333 | -1.3% | 0.02% | -5.9% |
| BAX | BAXTER INTL INC | $639,000 | +10.2% | 14,122 | 0.0% | 0.02% | +14.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $640,000 | -9.1% | 6,393 | -14.2% | 0.02% | -5.9% |
| SPGI | New | S&P GLOBAL INC | $607,000 | – | 5,658 | +100.0% | 0.02% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $596,000 | +18.7% | 34,137 | +0.1% | 0.02% | +25.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DURCOM | $605,000 | +19.6% | 37,861 | +12.1% | 0.02% | +15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $594,000 | +13.1% | 7,300 | -0.7% | 0.02% | +15.4% |
| MTW | Sell | MANITOWOC INC | $579,000 | -17.6% | 106,227 | -34.6% | 0.02% | -11.8% |
| VRSK | VERISK ANALYTICS INCcl a | $616,000 | +1.5% | 7,600 | 0.0% | 0.02% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $586,000 | +10.8% | 4,650 | 0.0% | 0.02% | +15.4% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $580,000 | +4.9% | 689 | 0.0% | 0.02% | +7.1% | |
| VVR | Sell | INVESCO SR INCOME TR | $613,000 | +2.0% | 146,671 | -1.4% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $602,000 | 0.0% | 20,567 | -15.9% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES INC | $581,000 | -4.3% | 10,255 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $581,000 | -9.5% | 8,909 | -15.2% | 0.02% | -6.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $607,000 | -5.7% | 7,168 | -8.4% | 0.02% | -6.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $546,000 | -6.5% | 48,448 | -7.1% | 0.01% | 0.0% |
| HRG | Sell | HRG GROUP INC | $560,000 | -16.0% | 40,833 | -14.8% | 0.01% | -17.6% |
| POT | Buy | POTASH CORP SASK INC | $553,000 | +31.0% | 34,025 | +37.3% | 0.01% | +40.0% |
| BAC | Sell | BANK AMER CORP | $555,000 | -4.1% | 41,844 | -2.4% | 0.01% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $544,000 | -85.1% | 65,445 | -82.3% | 0.01% | -84.6% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $565,000 | +6.2% | 28,259 | +0.1% | 0.01% | +7.7% |
| CERN | Sell | CERNER CORP | $556,000 | -6.1% | 9,479 | -15.1% | 0.01% | -6.7% |
| SYMC | Sell | SYMANTEC CORP | $549,000 | -27.4% | 26,750 | -35.0% | 0.01% | -26.3% |
| FB | Sell | FACEBOOK INCcl a | $538,000 | -14.1% | 4,712 | -14.2% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $504,000 | +9.8% | 42,348 | -15.7% | 0.01% | +18.2% |
| FOREST CITY ENTnote 4.250% 8/1 | $515,000 | +4.3% | 446,000 | 0.0% | 0.01% | +8.3% | ||
| DIS | Buy | DISNEY WALT CO | $536,000 | +8.9% | 5,480 | +10.6% | 0.01% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $501,000 | +8.4% | 3,646 | +6.2% | 0.01% | +18.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $515,000 | -14.9% | 15,800 | -17.7% | 0.01% | -13.3% |
| BXP | Sell | BOSTON PPTYS INC | $499,000 | -11.4% | 3,782 | -14.7% | 0.01% | -7.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $536,000 | -7.4% | 7,829 | -8.7% | 0.01% | -7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $534,000 | +3.7% | 6,276 | +1.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $510,000 | -11.9% | 2,353 | -15.6% | 0.01% | -7.1% |
| JPC | Buy | NUVEEN PFD & CONV INC FD | $517,000 | +11.9% | 51,572 | +4.4% | 0.01% | +18.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $458,000 | -13.4% | 8,605 | -9.7% | 0.01% | -7.7% |
| MCD | MCDONALDS CORP | $472,000 | -4.3% | 3,922 | 0.0% | 0.01% | 0.0% | |
| WNR | Buy | WESTERN REFNG INC | $465,000 | -7.7% | 22,518 | +29.9% | 0.01% | -7.7% |
| BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $486,000 | +11.7% | 32,257 | +4.2% | 0.01% | +9.1% |
| UE | Sell | URBAN EDGE PPTYS | $486,000 | -10.5% | 16,264 | -22.6% | 0.01% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $479,000 | 0.0% | 12,759 | -9.9% | 0.01% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $492,000 | – | 6,955 | +100.0% | 0.01% | – |
| T | Sell | A T & T INC | $486,000 | +5.9% | 11,246 | -4.0% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $495,000 | -7.6% | 8,309 | -16.3% | 0.01% | -7.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $461,000 | -3.4% | 2,489 | -5.3% | 0.01% | 0.0% |
| CTRP | CTRIP COM INTL LTDadr | $478,000 | -6.8% | 11,600 | 0.0% | 0.01% | -7.7% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $462,000 | -9.9% | 28,996 | -5.7% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODSINC | $477,000 | -5.2% | 10,594 | -1.6% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $465,000 | -19.6% | 49,385 | -31.6% | 0.01% | -14.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $471,000 | -13.1% | 12,238 | -21.1% | 0.01% | -7.7% |
| GPC | GENUINE PARTS CO | $459,000 | +2.0% | 4,530 | 0.0% | 0.01% | +9.1% | |
| SEB | SEABOARD CORP DEL | $488,000 | -4.3% | 170 | 0.0% | 0.01% | -7.7% | |
| GNTX | Sell | GENTEX CORP | $466,000 | -7.2% | 30,140 | -5.9% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $470,000 | -8.9% | 22,970 | -29.2% | 0.01% | -7.7% |
| EXTN | Buy | EXTERRAN CORP | $473,000 | -1.0% | 36,793 | +19.0% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $471,000 | +1.9% | 6,597 | -1.3% | 0.01% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $488,000 | +4.1% | 20,399 | +6.8% | 0.01% | 0.0% |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $487,000 | +0.2% | 4,816 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $461,000 | -12.2% | 7,687 | -17.8% | 0.01% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $447,000 | -17.4% | 4,481 | -18.5% | 0.01% | -15.4% |
| AKRXQ | Sell | AKORN INC | $428,000 | -33.1% | 15,028 | -44.7% | 0.01% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $432,000 | -20.7% | 603 | -34.3% | 0.01% | -21.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $444,000 | -12.3% | 5,999 | -16.6% | 0.01% | -15.4% |
| SAM | Sell | BOSTON BEER INCcl a | $457,000 | -8.6% | 2,670 | -1.2% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $446,000 | -13.4% | 11,895 | -17.4% | 0.01% | -15.4% |
| BKE | Buy | BUCKLE INC | $436,000 | -14.7% | 16,778 | +11.2% | 0.01% | -15.4% |
| CAB | Sell | CABELAS INC | $437,000 | -17.4% | 8,728 | -19.6% | 0.01% | -15.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $436,000 | -15.8% | 9,150 | -4.4% | 0.01% | -15.4% |
| CTAS | Sell | CINTAS CORP | $448,000 | -11.8% | 4,569 | -19.2% | 0.01% | -15.4% |
| CNS | Sell | COHEN & STEERS INC | $444,000 | -17.6% | 10,984 | -20.7% | 0.01% | -15.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $418,000 | -16.9% | 7,263 | -13.3% | 0.01% | -8.3% |
| CSGP | COSTAR GROUP INC | $437,000 | +16.2% | 2,000 | 0.0% | 0.01% | +22.2% | |
| CVA | Sell | COVANTA HLDG CORP | $428,000 | -14.7% | 26,016 | -12.5% | 0.01% | -8.3% |
| DHI | Sell | D R HORTON INC | $438,000 | -14.8% | 13,929 | -18.1% | 0.01% | -15.4% |
| DSW | Buy | DSW INCcl a | $435,000 | -16.2% | 20,551 | +9.5% | 0.01% | -15.4% |
| DDS | Buy | DILLARDS INCcl a | $440,000 | -12.5% | 7,264 | +22.5% | 0.01% | -8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $451,000 | -13.8% | 6,547 | -6.1% | 0.01% | -15.4% |
| ERIE | Sell | ERIE INDTY COcl a | $441,000 | -14.2% | 4,444 | -19.6% | 0.01% | -15.4% |
| FDX | Sell | FEDEX CORP | $423,000 | -20.0% | 2,791 | -14.1% | 0.01% | -15.4% |
| FIS | FIDELITY NATL INFORMATION SVC | $447,000 | +16.4% | 6,061 | 0.0% | 0.01% | +10.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $443,000 | -13.0% | 1,710 | -15.7% | 0.01% | -15.4% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $421,000 | -11.2% | 26,934 | -19.3% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $426,000 | -16.3% | 12,765 | -2.1% | 0.01% | -15.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $431,000 | -19.0% | 12,502 | -27.3% | 0.01% | -15.4% |
| GPS | Buy | GAP INC | $446,000 | -11.0% | 21,034 | +23.4% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $442,000 | -15.5% | 1,944 | -13.3% | 0.01% | -15.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $434,000 | -18.3% | 50,240 | -10.4% | 0.01% | -15.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $429,000 | -11.4% | 24,665 | -5.5% | 0.01% | -8.3% |
| HES | Sell | HESS CORP | $442,000 | -11.1% | 7,355 | -22.1% | 0.01% | -8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $425,000 | -16.7% | 20,264 | -25.0% | 0.01% | -15.4% |
| HST | Sell | HOST MARRIOTT CORP NEW | $429,000 | -16.5% | 26,483 | -13.9% | 0.01% | -15.4% |
| H | Sell | HYATT HOTELS CORP | $422,000 | -16.6% | 8,587 | -16.0% | 0.01% | -15.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $426,000 | -17.1% | 12,738 | -8.5% | 0.01% | -15.4% |
| INTU | Sell | INTUIT INC | $447,000 | -13.9% | 4,003 | -19.8% | 0.01% | -15.4% |
| XON | New | INTREXON CORP | $429,000 | – | 17,439 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $443,000 | -15.5% | 3,468 | -26.9% | 0.01% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $422,000 | -17.3% | 4,640 | -14.1% | 0.01% | -15.4% |
| LGF | Sell | LIONS GATE ENTMT CORP | $421,000 | -15.8% | 20,799 | -9.1% | 0.01% | -8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $424,000 | -18.3% | 6,013 | -11.6% | 0.01% | -15.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $425,000 | -14.8% | 16,736 | -14.8% | 0.01% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $427,000 | -15.3% | 6,427 | -9.4% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $418,000 | -18.8% | 2,201 | -18.5% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $440,000 | -12.9% | 2,739 | -27.7% | 0.01% | -15.4% |
| MORN | Sell | MORNINGSTAR INC | $437,000 | -17.4% | 5,343 | -10.8% | 0.01% | -15.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $431,000 | -16.3% | 20,133 | -15.6% | 0.01% | -15.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $423,000 | -16.7% | 15,426 | -8.5% | 0.01% | -15.4% |
| NEU | Sell | NEWMARKET CORP | $439,000 | -13.8% | 1,060 | -17.5% | 0.01% | -15.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $426,000 | -19.2% | 37,536 | -9.1% | 0.01% | -15.4% |
| NKE | Sell | NIKE INCcl b | $436,000 | -18.0% | 7,890 | -8.9% | 0.01% | -15.4% |
| JWN | Buy | NORDSTROM INC | $435,000 | -13.9% | 11,422 | +29.4% | 0.01% | -15.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $438,000 | -2.0% | 42,388 | -4.5% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $451,000 | +1.6% | 263,593 | +46.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $447,000 | -11.7% | 10,916 | -11.6% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $441,000 | -10.0% | 6,487 | -28.2% | 0.01% | -8.3% |
| PSMT | Sell | PRICESMART INC | $443,000 | -13.6% | 4,737 | -21.9% | 0.01% | -15.4% |
| RES | Sell | RPC INC | $430,000 | -17.8% | 27,708 | -24.8% | 0.01% | -15.4% |
| RP | Sell | REALPAGE INC | $428,000 | -17.7% | 19,148 | -23.2% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC COM | $450,000 | -12.6% | 15,380 | -19.0% | 0.01% | -15.4% |
| CRM | Sell | SALESFORCE COM INC | $420,000 | -19.2% | 5,288 | -24.9% | 0.01% | -15.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $443,000 | -11.6% | 6,341 | -7.8% | 0.01% | -8.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $422,000 | -22.1% | 8,466 | -21.9% | 0.01% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $437,000 | -15.0% | 8,489 | -12.3% | 0.01% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $443,000 | -15.0% | 7,763 | -11.1% | 0.01% | -15.4% |
| SYNT | Sell | SYNTEL INC | $430,000 | -21.4% | 9,500 | -13.3% | 0.01% | -21.4% |
| TCO | Sell | TAUBMAN CTRS INC | $453,000 | -12.7% | 6,111 | -16.1% | 0.01% | -15.4% |
| TTEC | Sell | TELETECH HOLDINGS INC | $427,000 | -16.8% | 15,730 | -14.8% | 0.01% | -15.4% |
| TSLA | Sell | TESLA MTRS INC COM | $418,000 | -14.7% | 1,967 | -7.8% | 0.01% | -8.3% |
| TRNC | New | TRONC INC | $439,000 | – | 31,785 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $450,000 | – | 12,373 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SVC INCcl b | $457,000 | +2.2% | 4,238 | 0.0% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $452,000 | -10.5% | 16,452 | +7.8% | 0.01% | -15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $447,000 | -24.6% | 3,862 | -27.4% | 0.01% | -26.7% |
| WTI | Buy | W & T OFFSHORE INC | $452,000 | +11.3% | 194,719 | +5.0% | 0.01% | +10.0% |
| WPG | Sell | WP GLIMCHER INC | $437,000 | -17.9% | 39,119 | -30.2% | 0.01% | -15.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $445,000 | -11.2% | 19,379 | +5.1% | 0.01% | -8.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $426,000 | -13.9% | 9,926 | -7.1% | 0.01% | -8.3% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $438,000 | -13.4% | 15,952 | -71.9% | 0.01% | -15.4% |
| XPO | Sell | XPO LOGISTICS INC | $425,000 | -15.5% | 16,193 | -1.1% | 0.01% | -8.3% |
| TPRE | Sell | THIRD PT REINS LTD | $451,000 | -10.3% | 38,479 | -13.1% | 0.01% | -8.3% |
| GRMN | Sell | GARMIN LTD | $431,000 | -15.3% | 10,157 | -20.3% | 0.01% | -15.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $445,000 | -12.1% | 15,982 | -23.7% | 0.01% | -15.4% |
| VMI | VALMONT INDS INC | $416,000 | +9.2% | 3,075 | 0.0% | 0.01% | +11.1% | |
| FOSL | Buy | FOSSIL GROUP INC | $393,000 | -20.1% | 13,790 | +24.4% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $411,000 | -19.9% | 15,209 | -17.3% | 0.01% | -23.1% |
| TMST | Sell | TIMKENSTEEL CORP | $396,000 | -21.1% | 41,197 | -25.3% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $411,000 | -21.6% | 71,455 | -19.6% | 0.01% | -23.1% |
| TKR | Sell | TIMKEN CO | $405,000 | -21.1% | 13,221 | -13.6% | 0.01% | -23.1% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $378,000 | -57.2% | 23,896 | -58.7% | 0.01% | -54.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $408,000 | -18.6% | 42,828 | -11.9% | 0.01% | -16.7% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $404,000 | +4.4% | 24,174 | 0.0% | 0.01% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $409,000 | -21.2% | 17,976 | -3.0% | 0.01% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $407,000 | -19.4% | 5,472 | -7.3% | 0.01% | -23.1% |
| CVI | Buy | CVR ENERGY INC | $386,000 | -24.0% | 24,912 | +28.0% | 0.01% | -23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $416,000 | -1.4% | 7,740 | -0.6% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $411,000 | -12.4% | 17,873 | -8.3% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $416,000 | -19.8% | 14,804 | +80.8% | 0.01% | -23.1% |
| AL | Sell | AIR LEASE CORPcl a | $415,000 | -16.8% | 15,508 | -0.1% | 0.01% | -16.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $408,000 | -12.6% | 34,928 | -6.4% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $405,000 | -23.1% | 16,016 | -14.8% | 0.01% | -23.1% |
| HIO | WESTERN ASSET HIGH INCM OPP | $389,000 | +4.6% | 79,368 | 0.0% | 0.01% | +11.1% | |
| PEGA | Sell | PEGASYSTEMS INC | $410,000 | -21.0% | 15,202 | -25.6% | 0.01% | -23.1% |
| SSW | New | SEASPAN CORP | $413,000 | – | 29,562 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $401,000 | -7.2% | 93,652 | -10.7% | 0.01% | -9.1% |
| MTZ | Sell | MASTEC INC COM | $407,000 | -20.5% | 18,228 | -28.0% | 0.01% | -23.1% |
| PENN | Sell | PENN NATL GAMING INC | $407,000 | -29.0% | 29,164 | -15.1% | 0.01% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $398,000 | -19.3% | 4,444 | -13.3% | 0.01% | -16.7% |
| AXE | Sell | ANIXTER INTL INC | $385,000 | -27.5% | 7,223 | -29.1% | 0.01% | -23.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $406,000 | -19.1% | 8,241 | -21.9% | 0.01% | -16.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $399,000 | -29.8% | 4,680 | -29.9% | 0.01% | -28.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $399,000 | -24.0% | 19,144 | -21.3% | 0.01% | -23.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $401,000 | -41.7% | 17,200 | +1.2% | 0.01% | -41.2% |
| CLNY | Sell | COLONY FINL INCcl a | $393,000 | -21.6% | 25,634 | -14.2% | 0.01% | -16.7% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $389,000 | -13.0% | 49,373 | -40.0% | 0.01% | -9.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $343,000 | +15.1% | 5,517 | +9.8% | 0.01% | +28.6% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $361,000 | +8.1% | 23,317 | +2.6% | 0.01% | +12.5% |
| NPI | NUVEEN PREM INCOME MUN FD | $340,000 | +5.9% | 22,038 | 0.0% | 0.01% | +12.5% | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $343,000 | +12.1% | 24,544 | +6.0% | 0.01% | +12.5% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $339,000 | +11.5% | 22,059 | -0.3% | 0.01% | +12.5% |
| HUN | Sell | HUNTSMAN CORP | $372,000 | -26.9% | 27,653 | -27.7% | 0.01% | -30.8% |
| QUANTUM CORPnote 4.500%11/1 | $367,000 | -0.3% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $374,000 | -10.7% | 10,976 | -23.4% | 0.01% | -10.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $346,000 | +9.1% | 24,106 | +6.2% | 0.01% | +12.5% |
| MUJ | BLACKROCK MUNIHOLDINGS N J QLTY FUND | $365,000 | +7.7% | 22,461 | 0.0% | 0.01% | +12.5% | |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +1.2% | 3,397 | +9.9% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $303,000 | -0.7% | 4,155 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $323,000 | +2.9% | 1,846 | -1.9% | 0.01% | 0.0% |
| WFC | WELLS FARGO & CO NEW | $330,000 | -2.1% | 6,971 | 0.0% | 0.01% | 0.0% | |
| BBF | Buy | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $329,000 | +83.8% | 20,535 | +78.2% | 0.01% | +100.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $326,000 | +2.5% | 28,438 | +1.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $317,000 | +10.1% | 4,448 | -2.3% | 0.01% | +14.3% |
| QCOM | QUALCOMM INC | $305,000 | +4.8% | 5,688 | 0.0% | 0.01% | +14.3% | |
| TIME | Sell | TIME INC NEW | $310,000 | -2.2% | 18,848 | -8.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -15.6% | 4,339 | -18.7% | 0.01% | -11.1% |
| ENX | EATON VANCE NY MUN BD FD | $315,000 | +7.9% | 21,747 | 0.0% | 0.01% | +14.3% | |
| PTY | Sell | PIMCO CORPORATE OPP FD | $336,000 | +3.1% | 23,847 | -0.2% | 0.01% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $284,000 | -3.1% | 67,200 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $266,000 | +2.3% | 20,288 | +10.9% | 0.01% | +16.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $272,000 | -60.5% | 20,261 | -61.3% | 0.01% | -58.8% |
| OII | Sell | OCEANEERING INTL INC | $280,000 | -14.1% | 9,371 | -4.5% | 0.01% | -12.5% |
| SYK | STRYKER CORP | $240,000 | +11.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $233,000 | +2.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | +12.3% | 1,112 | 0.0% | 0.01% | +20.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $242,000 | -12.0% | 17,700 | -10.6% | 0.01% | -14.3% |
| GRC | GORMAN RUPP CO | $238,000 | +5.8% | 8,672 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $249,000 | +15.8% | 3,415 | 0.0% | 0.01% | +20.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $258,000 | -0.4% | 7,205 | -6.5% | 0.01% | 0.0% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $227,000 | +3.2% | 15,321 | 0.0% | 0.01% | +20.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $227,000 | +6.1% | 27,874 | 0.0% | 0.01% | +20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL NEW | $239,000 | -5.5% | 6,550 | +26.0% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $235,000 | +8.8% | 16,970 | +4.1% | 0.01% | +20.0% |
| AMP | AMERIPRISE FINL INC | $241,000 | -4.4% | 2,681 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $230,000 | +5.0% | 16,500 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $252,000 | +14.0% | 3,496 | 0.0% | 0.01% | +20.0% | |
| MHN | Buy | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $188,000 | +8.0% | 12,240 | +5.6% | 0.01% | +25.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $217,000 | +5.3% | 16,234 | 0.0% | 0.01% | 0.0% | |
| RELYQ | Sell | REAL IND INC | $181,000 | -11.3% | 23,300 | -0.9% | 0.01% | 0.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $216,000 | – | 6,874 | +100.0% | 0.01% | – |
| DUC | DUFF & PHELPS UTIL CORP BD T | $203,000 | +1.0% | 20,850 | 0.0% | 0.01% | 0.0% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $210,000 | -98.1% | 14,880 | -98.5% | 0.01% | -98.2% |
| NEA | Buy | NUVEEN AMT-FREE MUN FD | $202,000 | +16.8% | 13,483 | +11.0% | 0.01% | +25.0% |
| ESGC | Sell | EROS INTL PLC | $214,000 | +40.8% | 13,154 | -0.4% | 0.01% | +25.0% |
| GCI | Sell | GANNETT SPINCO INC | $205,000 | -45.2% | 14,809 | -40.0% | 0.01% | -44.4% |
| HEIA | New | HEICO CORP NEWcl a | $215,000 | – | 4,016 | +100.0% | 0.01% | – |
| NPF | NUVEEN PREMIER MUN INCOME FD | $174,000 | +6.7% | 11,543 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $144,000 | -16.3% | 10,162 | -12.1% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $176,000 | +6.7% | 12,408 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $167,000 | +3.7% | 14,600 | -0.6% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $174,000 | -2.8% | 11,798 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUND | $160,000 | +25.0% | 19,861 | +22.5% | 0.00% | +33.3% |
| CCA | MFS CALIF MUN FD | $171,000 | +13.2% | 12,315 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $164,000 | +5.8% | 11,052 | 0.0% | 0.00% | 0.0% | |
| UVXY | Sell | PROSHARES TR IIcall | $140,000 | -99.7% | 5,600 | -98.9% | 0.00% | -99.7% |
| FHY | FIRST TRUST STRATEGIC HIGH INCOME FD II | $158,000 | +5.3% | 13,181 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD | $139,000 | – | 17,700 | +100.0% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $107,000 | -10.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $115,000 | +16.2% | 26,335 | 0.0% | 0.00% | +50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $135,000 | -35.4% | 25,000 | 0.0% | 0.00% | -40.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $105,000 | +1.9% | 20,427 | 0.0% | 0.00% | 0.0% | |
| MHY | WESTERN ASSETT MGD HI INCM F | $68,000 | +6.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $92,000 | +7.0% | 16,762 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $79,000 | -3.7% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| CVRR | Sell | CVR REFNG LP | $79,000 | -36.3% | 10,204 | -0.5% | 0.00% | -33.3% |
| DSU | BLACKROCK DEBT STRAT FD INC | $63,000 | +1.6% | 17,960 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $77,000 | -13.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APPOLO INVT CORP | $62,000 | -21.5% | 11,249 | -21.1% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $87,000 | +50.0% | 62,562 | +0.2% | 0.00% | +100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $84,000 | -17.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $44,000 | +46.7% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| LTS | LADENBURG THALMAN FIN SVCS I | $34,000 | -8.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| NCQ | Sell | NOVACOPPER INC | $16,000 | +33.3% | 31,958 | -3.4% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $5,000 | +25.0% | 18,000 | 0.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -600 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -546 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | +100.0% | 15,940 | 0.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,164 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -106,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,902 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,321 | -100.0% | -0.00% | – |
| Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -28,810 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES COM | $0 | – | -15,884 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -6,681 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -7,091 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,951 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -17,200 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -31,855 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,060 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,029 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,954 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,997 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -14,009 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,658 | -100.0% | -0.01% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -53,915 | -100.0% | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -56,598 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INCOME FD 3 | $0 | – | -140,334 | -100.0% | -0.03% | – |
| ACG | Exit | ALLIANCE BERNSTEIN INCOME FUND | $0 | – | -166,800 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -104,000 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -49,130 | -100.0% | -0.04% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -409,515 | -100.0% | -0.10% | – |
| Exit | CBOE HOLDINGS INCput | $0 | – | -160,000 | -100.0% | -0.20% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,580,010 | -100.0% | -2.48% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,460,911 | -100.0% | -3.60% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,351,351 | -100.0% | -5.06% | – |
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 2016-08-15
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.