$3.57 Billion is the total value of Horizon Kinetics's 771 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $402,820,000 | +44.3% | 1,683,116 | +1.7% | 11.28% | +60.6% |
| HHC | Sell | HOWARD HUGHES CORP | $388,956,000 | -4.0% | 3,396,994 | -4.2% | 10.89% | +6.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $166,353,000 | -8.9% | 3,290,865 | -2.7% | 4.66% | +1.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $159,561,000 | +2.8% | 4,775,832 | -5.0% | 4.47% | +14.4% |
| STRZA | Sell | STARZ | $145,253,000 | +0.4% | 4,657,004 | -3.7% | 4.07% | +11.8% |
| WEN | Sell | WENDYS COMPANY | $132,691,000 | +6.5% | 12,286,196 | -5.1% | 3.71% | +18.5% |
| SLW | Sell | SILVER WHEATON CORP | $129,994,000 | +7.8% | 4,809,218 | -6.1% | 3.64% | +20.0% |
| AN | Sell | AUTONATION INC | $106,924,000 | -2.0% | 2,195,129 | -5.5% | 2.99% | +9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,236,000 | +3.0% | 2,934,503 | -3.2% | 2.89% | +14.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $103,173,000 | +13.7% | 1,443,383 | -4.6% | 2.89% | +26.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $79,139,000 | +3.1% | 2,328,995 | -4.9% | 2.22% | +14.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $77,558,000 | -1.4% | 1,415,815 | -5.7% | 2.17% | +9.8% |
| CBOE | Sell | CBOE HLDGS INC | $67,904,000 | -9.5% | 1,047,098 | -7.1% | 1.90% | +0.7% |
| FNV | Sell | FRANCO NEVADA CORP | $58,502,000 | -12.9% | 837,295 | -5.2% | 1.64% | -3.1% |
| NWL | Sell | NEWELL BRANDS INC | $55,266,000 | -33.5% | 1,049,479 | -38.7% | 1.55% | -26.0% |
| LB | Sell | L BRANDS INC | $45,204,000 | -12.6% | 638,750 | -17.1% | 1.26% | -2.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $44,909,000 | +12.9% | 1,634,234 | -3.4% | 1.26% | +25.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $41,664,000 | +6.3% | 950,583 | -3.7% | 1.17% | +18.3% |
| TPH | Sell | TRI POINTE GROUP INC | $38,445,000 | +2.5% | 2,916,929 | -8.1% | 1.08% | +14.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $35,869,000 | -30.6% | 1,792,591 | -12.0% | 1.00% | -22.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $34,198,000 | +3.5% | 441,669 | -3.7% | 0.96% | +15.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $31,511,000 | -11.2% | 827,062 | -3.3% | 0.88% | -1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,403,000 | +23.7% | 545,765 | -6.5% | 0.88% | +37.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,527,000 | -4.9% | 197,461 | -4.7% | 0.80% | +5.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $28,526,000 | -7.4% | 406,600 | -21.6% | 0.80% | +3.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $28,242,000 | -14.2% | 3,482,334 | -6.1% | 0.79% | -4.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $27,127,000 | +7.5% | 522,071 | -6.3% | 0.76% | +19.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $25,445,000 | +10.6% | 904,227 | -25.4% | 0.71% | +23.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $23,976,000 | -22.2% | 2,092,194 | -7.7% | 0.67% | -13.5% |
| CFX | Sell | COLFAX CORP | $21,227,000 | +12.7% | 675,374 | -5.1% | 0.59% | +25.3% |
| MKL | Sell | MARKEL CORP | $20,659,000 | -4.2% | 22,244 | -1.7% | 0.58% | +6.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $20,535,000 | -6.8% | 887,824 | -10.1% | 0.58% | +3.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $19,923,000 | +4.7% | 2,550,905 | -1.6% | 0.56% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,892,000 | -0.4% | 92 | 0.0% | 0.56% | +11.0% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $19,844,000 | +50.5% | 31,282,000 | +34.0% | 0.56% | +67.2% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $18,265,000 | -9.0% | 430,763 | -3.9% | 0.51% | +1.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $17,167,000 | +0.7% | 637,714 | -5.7% | 0.48% | +12.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $17,148,000 | +1.0% | 900,622 | -8.1% | 0.48% | +12.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $15,116,000 | -4.9% | 379,113 | -11.6% | 0.42% | +5.8% |
| CBS | Sell | CBS CORP NEWcl b | $14,389,000 | -3.4% | 262,859 | -3.9% | 0.40% | +7.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,146,000 | +6.0% | 543,460 | -7.9% | 0.40% | +17.9% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $13,994,000 | -3.0% | 12,530,000 | -7.0% | 0.39% | +8.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $13,716,000 | +3.9% | 140,788 | -3.4% | 0.38% | +15.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $13,516,000 | -5.6% | 79,782 | -3.9% | 0.38% | +5.0% |
| V | Sell | VISA INC COM | $13,453,000 | +6.3% | 162,664 | -4.7% | 0.38% | +18.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,115,000 | +12.3% | 457,786 | -25.0% | 0.37% | +24.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,743,000 | -7.4% | 165,108 | -3.9% | 0.36% | +3.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,388,000 | +60.4% | 418,083 | +55.8% | 0.35% | +78.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,132,000 | +803.4% | 233,936 | +952.5% | 0.34% | +900.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,924,000 | +1.7% | 418,688 | -1.6% | 0.33% | +13.2% |
| GOOG | Sell | ALPHABET INCcl c | $11,562,000 | +8.3% | 14,875 | -3.5% | 0.32% | +20.9% |
| GOOGL | Sell | ALPHABET INCcl a | $11,510,000 | +10.8% | 14,315 | -3.0% | 0.32% | +23.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,505,000 | +4.4% | 600,795 | +0.0% | 0.32% | +16.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,715,000 | -4.4% | 417,265 | -0.3% | 0.30% | +6.4% |
| NTG | Buy | TORTOISE MLP FD INC | $10,072,000 | +8.6% | 503,835 | +0.2% | 0.28% | +21.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,977,000 | -11.6% | 1,387,588 | +41.3% | 0.28% | -1.8% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $9,767,000 | +87.3% | 275,440 | +51.5% | 0.27% | +108.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $9,106,000 | -14.2% | 955,566 | -17.1% | 0.26% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $8,601,000 | +13.9% | 84,513 | -1.4% | 0.24% | +26.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,371,000 | +0.7% | 638,062 | +0.6% | 0.23% | +12.0% |
| CBOE | CBOE HOLDINGS INCput | $8,000,000 | 0.0% | 160,000 | 0.0% | 0.22% | +11.4% | |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $7,846,000 | +3784.2% | 537,389 | +3885.7% | 0.22% | +4300.0% |
| IPAR | Sell | INTER PARFUMS INC | $7,135,000 | +12.9% | 221,112 | -0.1% | 0.20% | +25.8% |
| VSAT | Sell | VIASAT INC | $7,025,000 | -12.8% | 94,096 | -16.6% | 0.20% | -3.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,030,000 | +10.6% | 404,456 | -6.7% | 0.20% | +23.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,988,000 | +39.1% | 227,384 | -2.1% | 0.20% | +55.6% |
| LXU | Sell | LSB INDS INC | $6,267,000 | -32.3% | 730,386 | -4.7% | 0.18% | -24.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,908,000 | -8.8% | 67,690 | -2.0% | 0.16% | +1.2% |
| TWX | Sell | TIME WARNER INC | $5,490,000 | +4.9% | 68,966 | -3.1% | 0.15% | +16.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,480,000 | -7.5% | 512,641 | -11.1% | 0.15% | +2.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $5,238,000 | -0.7% | 58,515 | -1.9% | 0.15% | +10.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,170,000 | -17.0% | 395,277 | -2.7% | 0.14% | -7.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,078,000 | -31.1% | 219,289 | -31.5% | 0.14% | -23.2% |
| EMGCQ | Sell | EMERGENT CAP INC | $4,955,000 | -21.9% | 1,691,378 | -10.4% | 0.14% | -13.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,877,000 | -0.6% | 158,629 | -0.4% | 0.14% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,777,000 | -6.4% | 42,906 | -9.9% | 0.13% | +4.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,751,000 | +13.9% | 255,323 | -6.1% | 0.13% | +26.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,363,000 | +47.0% | 90,549 | -4.0% | 0.12% | +62.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,352,000 | +13.5% | 267,322 | +11.0% | 0.12% | +27.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $4,251,000 | +6.7% | 158,450 | -2.6% | 0.12% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,237,000 | +9.1% | 103,443 | -2.7% | 0.12% | +21.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,259,000 | +10.7% | 325,877 | +8.4% | 0.12% | +22.7% |
| SRSCQ | Sell | SEARS CANADA INC | $4,142,000 | -23.5% | 1,690,382 | -7.2% | 0.12% | -14.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,054,000 | +13.9% | 117,036 | +48.9% | 0.11% | +27.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,926,000 | +2.4% | 94,656 | -2.6% | 0.11% | +14.6% |
| LEN | Sell | LENNAR CORPcl a | $3,901,000 | -15.0% | 92,141 | -7.5% | 0.11% | -5.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $3,842,000 | -28.6% | 779,405 | -2.4% | 0.11% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,811,000 | -6.7% | 278,008 | -8.6% | 0.11% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,697,000 | -1.8% | 18,606 | -5.0% | 0.10% | +8.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,427,000 | -1.6% | 149,482 | -3.6% | 0.10% | +9.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,439,000 | -19.8% | 683,660 | -28.9% | 0.10% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,384,000 | -8.9% | 28,648 | -6.4% | 0.10% | +2.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $3,280,000 | -16.5% | 306,814 | -19.2% | 0.09% | -7.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,284,000 | +11.0% | 188,192 | -4.3% | 0.09% | +24.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,286,000 | -15.4% | 119,048 | -8.6% | 0.09% | -6.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,271,000 | +5.3% | 124,361 | -4.5% | 0.09% | +17.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,132,000 | +6.1% | 153,627 | -0.4% | 0.09% | +18.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,037,000 | -29.7% | 56,324 | -4.2% | 0.08% | -22.0% |
| PM | PHILIP MORRIS INTL INC | $3,044,000 | -4.4% | 31,308 | 0.0% | 0.08% | +6.2% | |
| CACI | Sell | CACI INTL INCcl a | $2,946,000 | -6.9% | 29,200 | -16.6% | 0.08% | +2.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,890,000 | +13.7% | 87,496 | -1.3% | 0.08% | +26.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,889,000 | +0.2% | 141,356 | -1.2% | 0.08% | +11.0% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,856,000 | -0.3% | 27,000 | 0.0% | 0.08% | +11.1% | |
| DHR | Sell | DANAHER CORP | $2,836,000 | -22.4% | 36,171 | -0.1% | 0.08% | -14.1% |
| MRK | MERCK & COMPANY | $2,840,000 | +8.4% | 45,497 | 0.0% | 0.08% | +19.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,810,000 | +5.4% | 10,430 | +0.2% | 0.08% | +17.9% |
| PCM | Sell | PCM FUND INC | $2,720,000 | -8.6% | 271,981 | -11.2% | 0.08% | +1.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,624,000 | -14.4% | 71,857 | -8.2% | 0.07% | -5.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $2,597,000 | -17.3% | 759,461 | -3.2% | 0.07% | -7.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,590,000 | +10.2% | 371,531 | +15.9% | 0.07% | +22.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,558,000 | -9.4% | 107,057 | -12.3% | 0.07% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,526,000 | -5.7% | 85,272 | +0.3% | 0.07% | +6.0% |
| BIIB | BIOGEN INC | $2,412,000 | +29.5% | 7,705 | 0.0% | 0.07% | +44.7% | |
| WETF | Sell | WISDOMTREE INVTS INC | $2,359,000 | -6.5% | 229,191 | -11.1% | 0.07% | +4.8% |
| NVS | NOVARTIS AGsponsored adr | $2,309,000 | -4.3% | 29,250 | 0.0% | 0.06% | +6.6% | |
| LLY | Sell | LILLY ELI & CO | $2,297,000 | -3.0% | 28,616 | -4.8% | 0.06% | +6.7% |
| MOV | Sell | MOVADO GROUP INC | $2,304,000 | -1.2% | 107,257 | -0.2% | 0.06% | +8.5% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,283,000 | -22.9% | 138,280 | -21.7% | 0.06% | -13.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,242,000 | -0.4% | 141,006 | -0.8% | 0.06% | +10.5% |
| PFE | Sell | PFIZER INC | $2,231,000 | -7.2% | 65,882 | -3.5% | 0.06% | +3.3% |
| ABBV | Buy | ABBVIE INC | $2,211,000 | +2.7% | 35,056 | +0.9% | 0.06% | +14.8% |
| EBAY | Sell | EBAY INC | $2,228,000 | +31.5% | 67,713 | -6.4% | 0.06% | +44.2% |
| DORM | DORMAN PRODUCTS INC | $2,096,000 | +11.7% | 32,789 | 0.0% | 0.06% | +25.5% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,091,000 | +61.5% | 138,745 | +67.5% | 0.06% | +78.8% |
| MO | Buy | ALTRIA GROUP INC | $2,114,000 | -8.2% | 33,430 | +0.1% | 0.06% | +1.7% |
| PEP | Buy | PEPSICO INC | $2,015,000 | +3.3% | 18,523 | +0.6% | 0.06% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,973,000 | -2.0% | 24,494 | -1.6% | 0.06% | +7.8% |
| WIW | Buy | WSTRN ASSET/CLYMRE US TR INF | $1,915,000 | +0.8% | 171,086 | +0.0% | 0.05% | +12.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,916,000 | -0.1% | 126,357 | +0.4% | 0.05% | +12.5% |
| CPRT | COPART INC | $1,928,000 | +9.3% | 36,000 | 0.0% | 0.05% | +22.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,907,000 | +11.3% | 39,068 | +0.7% | 0.05% | +23.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,877,000 | +2.0% | 214,546 | +1.5% | 0.05% | +15.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,876,000 | -1.0% | 67,518 | -1.2% | 0.05% | +10.4% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,784,000 | +6.8% | 48,542 | -3.0% | 0.05% | +19.0% |
| L | Sell | LOEWS CORP | $1,737,000 | -3.9% | 42,189 | -4.0% | 0.05% | +8.9% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $1,717,000 | +0.5% | 123,994 | 0.0% | 0.05% | +11.6% | |
| CHUBK | New | COMMERCEHUB INC | $1,720,000 | – | 108,091 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,690,000 | -3.5% | 28,472 | -14.1% | 0.05% | +6.8% |
| YHOO | Sell | YAHOO INC | $1,693,000 | -21.9% | 39,284 | -32.0% | 0.05% | -14.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,644,000 | +11.0% | 199,062 | -2.3% | 0.05% | +24.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,591,000 | -5.9% | 25,050 | -7.7% | 0.04% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,600,000 | -4.5% | 36,438 | -1.0% | 0.04% | +7.1% |
| HRS | Sell | HARRIS CORP DEL | $1,598,000 | +9.5% | 17,438 | -0.3% | 0.04% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,575,000 | -6.7% | 30,309 | +0.2% | 0.04% | +4.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,576,000 | -6.9% | 27,124 | -7.1% | 0.04% | +2.3% |
| CABO | Sell | CABLE ONE INC | $1,586,000 | +10.0% | 2,716 | -3.7% | 0.04% | +22.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,539,000 | +3.5% | 111,072 | -1.8% | 0.04% | +16.2% |
| NID | NUVEEN INTER DURATION MN TMF | $1,527,000 | -2.2% | 110,169 | 0.0% | 0.04% | +10.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,532,000 | -1.8% | 41,507 | -0.2% | 0.04% | +10.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,503,000 | +35.4% | 56,869 | -2.2% | 0.04% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $1,486,000 | +3.3% | 27,262 | -1.1% | 0.04% | +16.7% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,517,000 | -1.2% | 139,691 | +1.3% | 0.04% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,506,000 | +11.8% | 47,473 | +1.1% | 0.04% | +23.5% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD INC | $1,488,000 | -22.5% | 203,256 | -23.7% | 0.04% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,492,000 | +2.1% | 37,420 | -0.5% | 0.04% | +13.5% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $1,452,000 | -0.9% | 92,247 | +0.3% | 0.04% | +10.8% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $1,482,000 | -4.4% | 104,948 | -0.8% | 0.04% | +5.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,437,000 | -0.1% | 31,355 | +0.2% | 0.04% | +11.1% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,443,000 | -1.4% | 76,078 | +0.9% | 0.04% | +8.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,430,000 | +3.1% | 95,990 | -4.9% | 0.04% | +14.3% |
| MTB | Sell | M & T BK CORP | $1,431,000 | -14.2% | 12,324 | -12.6% | 0.04% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $1,384,000 | -8.9% | 39,364 | -8.0% | 0.04% | +2.6% |
| RVT | Sell | ROYCE VALUE TR INC | $1,407,000 | +6.3% | 111,177 | -1.1% | 0.04% | +18.2% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,409,000 | -5.1% | 7,267 | -9.9% | 0.04% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,376,000 | -5.2% | 13,369 | -3.5% | 0.04% | +5.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,378,000 | +11.9% | 18,389 | +0.3% | 0.04% | +25.8% |
| GBL | Buy | GAMCO INVESTORS INC | $1,362,000 | -5.4% | 47,839 | +8.9% | 0.04% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,361,000 | -6.4% | 58,573 | -3.3% | 0.04% | +2.7% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,345,000 | -7.4% | 140,227 | -10.7% | 0.04% | +2.7% |
| SON | Sell | SONOCO PRODUCTS CO | $1,321,000 | +5.8% | 25,000 | -0.6% | 0.04% | +19.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,332,000 | -9.9% | 203,683 | -16.8% | 0.04% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,328,000 | -14.8% | 91,589 | -3.5% | 0.04% | -5.1% |
| GHC | Sell | GRAHAM HLDGS CO | $1,266,000 | -5.1% | 2,630 | -3.5% | 0.04% | +2.9% |
| CMS | CMS ENERGY CORP | $1,255,000 | -8.3% | 29,862 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTL INC | $1,200,000 | +0.3% | 10,294 | 0.0% | 0.03% | +13.3% | |
| MUX | Sell | MCEWEN MNG INC | $1,198,000 | -5.0% | 326,476 | -0.3% | 0.03% | +6.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,207,000 | +10.0% | 12,375 | -1.6% | 0.03% | +21.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,190,000 | +13.7% | 13,409 | -2.9% | 0.03% | +26.9% |
| ALKS | ALKERMES PLC | $1,176,000 | +8.9% | 25,000 | 0.0% | 0.03% | +22.2% | |
| CLGX | Sell | CORELOGIC INC | $1,154,000 | +1.3% | 29,413 | -0.6% | 0.03% | +10.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,151,000 | +10.8% | 29,427 | -0.1% | 0.03% | +23.1% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $1,092,000 | -2.8% | 71,233 | -0.7% | 0.03% | +10.7% |
| CMRE | Buy | COSTAMARE INC | $1,095,000 | +21.0% | 119,766 | +1.6% | 0.03% | +34.8% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,091,000 | +13.5% | 51,462 | 0.0% | 0.03% | +29.2% | |
| FTV | New | FORTIVE CORP | $1,125,000 | – | 22,100 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,120,000 | -0.4% | 25,973 | 0.0% | 0.03% | +10.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,101,000 | -2.7% | 50,405 | -2.5% | 0.03% | +10.7% |
| SNY | SANOFIsponsored adr | $1,058,000 | -8.7% | 27,697 | 0.0% | 0.03% | +3.4% | |
| KLAC | KLA-TENCOR CORP | $1,060,000 | -4.8% | 15,200 | 0.0% | 0.03% | +7.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,070,000 | -11.1% | 33,403 | -14.4% | 0.03% | 0.0% |
| MSFT | Sell | MICROSOFT | $1,056,000 | +12.0% | 18,330 | -0.5% | 0.03% | +25.0% |
| BA | BOEING CO | $1,033,000 | +1.5% | 7,839 | 0.0% | 0.03% | +11.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,019,000 | -12.2% | 22,873 | -18.0% | 0.03% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,049,000 | +16.8% | 88,043 | -10.8% | 0.03% | +26.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,051,000 | +2.9% | 12,568 | -1.0% | 0.03% | +11.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,007,000 | -13.2% | 22,100 | -2.6% | 0.03% | -3.4% |
| CME | Sell | CME GROUP INC | $1,005,000 | +7.3% | 9,615 | -0.0% | 0.03% | +16.7% |
| ROK | ROCKWELL AUTOMATION INC | $1,005,000 | +6.6% | 8,213 | 0.0% | 0.03% | +16.7% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $952,000 | -31.5% | 71,329 | -33.2% | 0.03% | -22.9% |
| WPX | Sell | WPX ENERGY INC | $967,000 | +36.0% | 73,278 | -4.1% | 0.03% | +50.0% |
| ABT | Sell | ABBOTT LABS | $957,000 | +6.0% | 22,628 | -1.5% | 0.03% | +17.4% |
| PRGO | Sell | PERRIGO CO PLC | $951,000 | -1.3% | 10,302 | -3.1% | 0.03% | +12.5% |
| SLB | SCHLUMBERGER LTD | $925,000 | -0.5% | 11,764 | 0.0% | 0.03% | +13.0% | |
| MANT | MANTECH INTL CORPcl a | $942,000 | -0.4% | 25,000 | 0.0% | 0.03% | +8.3% | |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $935,000 | -9.2% | 57,636 | -1.4% | 0.03% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $930,000 | +8.9% | 28,302 | 0.0% | 0.03% | +23.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $915,000 | +10.1% | 31,380 | +16.6% | 0.03% | +23.8% |
| GILD | Buy | GILEAD SCIENCES INC | $914,000 | +8.9% | 11,550 | +14.9% | 0.03% | +23.8% |
| MKTX | MARKETAXESS HLDGS INC | $944,000 | +13.9% | 5,700 | 0.0% | 0.03% | +23.8% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $934,000 | -3.4% | 70,042 | -0.6% | 0.03% | +8.3% |
| AMRI | ALBANY MOLECULAR RESH INC | $925,000 | +22.8% | 56,000 | 0.0% | 0.03% | +36.8% | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $881,000 | -2.5% | 93,706 | -0.0% | 0.02% | +8.7% |
| RTN | Buy | RAYTHEON CO | $905,000 | +0.9% | 6,650 | +0.8% | 0.02% | +8.7% |
| SLW | New | SILVER WHEATON CORPput | $896,000 | – | 36,100 | +100.0% | 0.02% | – |
| IAC | Sell | IAC INTERACTIVECORP | $872,000 | -6.3% | 13,963 | -15.5% | 0.02% | +4.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $840,000 | -4.4% | 7,604 | -4.5% | 0.02% | +9.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $863,000 | -8.1% | 30,798 | +6.6% | 0.02% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $869,000 | -2.6% | 82,043 | +1.7% | 0.02% | +9.1% |
| BOKF | Sell | BOK FINL CORP | $820,000 | +1.2% | 11,892 | -8.0% | 0.02% | +15.0% |
| CELG | CELGENE CORP | $837,000 | +6.1% | 8,000 | 0.0% | 0.02% | +15.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $811,000 | +0.2% | 16,206 | +10.7% | 0.02% | +15.0% |
| NG | Buy | NOVAGOLD RES INC | $839,000 | -8.3% | 149,787 | +0.2% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE | $822,000 | -0.8% | 51,141 | +0.4% | 0.02% | +9.5% |
| EXPE | Sell | EXPEDIA INC DEL | $807,000 | +6.2% | 6,919 | -3.2% | 0.02% | +21.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $815,000 | +18.1% | 83,673 | +7.1% | 0.02% | +35.3% |
| DLX | Sell | DELUXE CORP | $815,000 | +0.2% | 12,200 | -0.4% | 0.02% | +15.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $828,000 | -0.2% | 78,464 | 0.0% | 0.02% | +9.5% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $802,000 | -25.7% | 68,166 | -30.5% | 0.02% | -18.5% |
| FLO | Buy | FLOWERS FOODS INC | $796,000 | -14.4% | 52,626 | +6.2% | 0.02% | -4.3% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $802,000 | – | 19,982 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $795,000 | +4.5% | 11,771 | 0.0% | 0.02% | +15.8% | |
| TREE | LENDINGTREE INC NEW | $798,000 | +9.8% | 8,233 | 0.0% | 0.02% | +22.2% | |
| GM | Buy | GENERAL MTRS CO | $789,000 | +15.4% | 24,825 | +2.7% | 0.02% | +29.4% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $756,000 | -6.9% | 56,919 | -0.9% | 0.02% | +5.0% |
| GDL | Sell | GDL FUND | $752,000 | -27.8% | 75,610 | -27.9% | 0.02% | -19.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $752,000 | +12.1% | 170,556 | -0.3% | 0.02% | +23.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $764,000 | +7.0% | 69,076 | -0.7% | 0.02% | +16.7% |
| TFX | Sell | TELEFLEX INC | $737,000 | -11.4% | 4,385 | -6.5% | 0.02% | 0.0% |
| RAI | REYNOLDS AMERN INC | $740,000 | -12.6% | 15,700 | 0.0% | 0.02% | 0.0% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $767,000 | -9.6% | 34,041 | -8.9% | 0.02% | 0.0% |
| SUN | Sell | SUNOCO LP COM U REP LP | $736,000 | -4.4% | 25,375 | -1.3% | 0.02% | +10.5% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $738,000 | -0.1% | 24,000 | 0.0% | 0.02% | +10.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $729,000 | -2.0% | 68,802 | 0.0% | 0.02% | +5.3% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $702,000 | -36.0% | 51,891 | -38.7% | 0.02% | -28.6% |
| CUB | CUBIC CORP | $722,000 | +16.6% | 15,419 | 0.0% | 0.02% | +25.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $731,000 | -34.9% | 15,150 | -25.2% | 0.02% | -28.6% |
| NBH | NEUBERGER BERMAN INTER MUNI | $707,000 | -1.0% | 42,565 | 0.0% | 0.02% | +11.1% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $671,000 | -14.2% | 43,316 | +0.1% | 0.02% | -5.0% |
| HYH | Buy | HALYARD HEALTH INC | $683,000 | +6.7% | 19,693 | +0.0% | 0.02% | +18.8% |
| IFF | INTL FLAVORS & FRAGRANCES | $665,000 | +13.5% | 4,650 | 0.0% | 0.02% | +26.7% | |
| BAX | BAXTER INTL INC | $672,000 | +5.2% | 14,122 | 0.0% | 0.02% | +18.8% | |
| AAPL | Sell | APPLE INC | $688,000 | +10.4% | 6,082 | -6.7% | 0.02% | +18.8% |
| WPC | Sell | W P CAREY INC | $677,000 | -10.2% | 10,492 | -3.4% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $691,000 | +13.8% | 5,461 | -3.5% | 0.02% | +26.7% |
| CHUBA | New | COMMERCEHUB INC | $640,000 | – | 40,502 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC | $630,000 | +57.1% | 17,200 | 0.0% | 0.02% | +80.0% | |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $653,000 | – | 28,627 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $637,000 | +2.9% | 60,179 | -9.3% | 0.02% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $654,000 | +12.6% | 10,155 | -1.0% | 0.02% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $625,000 | -3.3% | 9,753 | -8.2% | 0.02% | +6.2% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $590,000 | -10.7% | 38,314 | -4.9% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $624,000 | +12.4% | 39,857 | -4.7% | 0.02% | +21.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $620,000 | +16.1% | 6,385 | +1.7% | 0.02% | +30.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $607,000 | -5.2% | 6,001 | -6.1% | 0.02% | +6.2% |
| CINF | CINCINNATI FINL CORP | $622,000 | +0.6% | 8,253 | 0.0% | 0.02% | +6.2% | |
| MTW | Buy | MANITOWOC INC | $593,000 | +2.4% | 123,645 | +16.4% | 0.02% | +13.3% |
| VRSK | VERISK ANALYTICS INCcl a | $618,000 | +0.3% | 7,600 | 0.0% | 0.02% | +13.3% | |
| TGNA | Sell | TEGNA INC | $608,000 | -6.5% | 27,800 | -0.9% | 0.02% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $614,000 | +3.4% | 7,250 | -0.7% | 0.02% | +13.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $624,000 | -2.8% | 46,700 | -1.1% | 0.02% | +6.2% |
| BWP | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $586,000 | -1.7% | 34,137 | 0.0% | 0.02% | +6.7% | |
| HRG | Sell | HRG GROUP INC | $568,000 | +1.4% | 36,202 | -11.3% | 0.02% | +14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $568,000 | -5.6% | 20,567 | 0.0% | 0.02% | +6.7% | |
| SEB | SEABOARD CORP DEL | $585,000 | +19.9% | 170 | 0.0% | 0.02% | +33.3% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $583,000 | -3.6% | 37,861 | 0.0% | 0.02% | +6.7% | |
| RIG | Buy | TRANSOCEAN LTD | $530,000 | +5.2% | 49,710 | +17.4% | 0.02% | +15.4% |
| CTRP | CTRIP COM INTL LTDadr | $540,000 | +13.0% | 11,600 | 0.0% | 0.02% | +25.0% | |
| HRI | New | HERC HLDGS INC | $549,000 | – | 16,288 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $539,000 | +9.6% | 6,908 | -0.7% | 0.02% | +25.0% |
| GNTX | Sell | GENTEX CORP | $522,000 | +12.0% | 29,755 | -1.3% | 0.02% | +25.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $542,000 | -10.7% | 6,035 | -15.8% | 0.02% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $538,000 | -23.1% | 8,052 | -21.9% | 0.02% | -16.7% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $548,000 | +0.7% | 57,054 | -12.8% | 0.02% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -7.4% | 8,109 | -9.0% | 0.02% | 0.0% |
| FOREST CITY ENTnote 4.250% 8/1 | $519,000 | +0.8% | 446,000 | 0.0% | 0.02% | +15.4% | ||
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $492,000 | -38.0% | 34,248 | -36.5% | 0.01% | -30.0% |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | $489,000 | +0.4% | 4,816 | 0.0% | 0.01% | +16.7% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $507,000 | -36.9% | 78,730 | -41.2% | 0.01% | -30.0% |
| VVR | Sell | INVESCO SR INCOME TR | $507,000 | -17.3% | 117,193 | -20.1% | 0.01% | -6.7% |
| CSWI | CSW INDUSTRIALS INC | $512,000 | -0.6% | 15,800 | 0.0% | 0.01% | +7.7% | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $491,000 | -13.1% | 25,382 | -10.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $505,000 | -9.2% | 8,177 | -13.7% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & CONV INC FD | $466,000 | -9.9% | 46,532 | -9.8% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $455,000 | -0.9% | 4,530 | 0.0% | 0.01% | +8.3% | |
| AROC | Sell | ARCHROCK INC | $456,000 | -1.9% | 34,858 | -29.4% | 0.01% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $460,000 | -9.8% | 2,226 | -5.4% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $474,000 | -14.3% | 29,025 | -14.7% | 0.01% | -7.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $469,000 | -12.5% | 6,399 | -18.3% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $457,000 | -8.4% | 3,357 | -11.2% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $450,000 | +3.0% | 8,184 | -6.2% | 0.01% | +18.2% |
| WTI | Buy | W & T OFFSHORE INC | $451,000 | -0.2% | 256,321 | +31.6% | 0.01% | +18.2% |
| QUANTUM CORPnote 4.500%11/1 | $450,000 | +22.6% | 500,000 | 0.0% | 0.01% | +44.4% | ||
| T | Sell | A T & T INC | $453,000 | -6.8% | 11,146 | -0.9% | 0.01% | +8.3% |
| PJT | Sell | PJT PARTNERS INC | $457,000 | +11.2% | 16,745 | -6.3% | 0.01% | +30.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $474,000 | +6.0% | 3,878 | +0.4% | 0.01% | +18.2% |
| KMB | KIMBERLY CLARK CORP | $460,000 | -8.2% | 3,646 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $456,000 | -3.2% | 6,318 | -4.2% | 0.01% | +8.3% |
| UPS | UNITED PARCEL SVC INCcl b | $463,000 | +1.3% | 4,238 | 0.0% | 0.01% | +18.2% | |
| TMST | Buy | TIMKENSTEEL CORP | $471,000 | +18.9% | 45,027 | +9.3% | 0.01% | +30.0% |
| EXTN | Sell | EXTERRAN CORP | $455,000 | -3.8% | 29,034 | -21.1% | 0.01% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $464,000 | +3.8% | 6,021 | -0.7% | 0.01% | +18.2% |
| HES | Buy | HESS CORP | $468,000 | +5.9% | 8,724 | +18.6% | 0.01% | +18.2% |
| BRKR | Buy | BRUKER CORP | $416,000 | +1.7% | 18,350 | +2.1% | 0.01% | +20.0% |
| AL | Sell | AIR LEASE CORPcl a | $427,000 | +2.9% | 14,949 | -3.6% | 0.01% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $435,000 | +0.7% | 519 | -13.9% | 0.01% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $412,000 | -12.3% | 19,045 | -17.1% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $433,000 | +5.4% | 44,532 | -37.7% | 0.01% | +20.0% |
| AXE | Sell | ANIXTER INTL INC COM | $440,000 | +14.3% | 6,814 | -5.7% | 0.01% | +20.0% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $424,000 | -12.8% | 28,857 | -10.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $421,000 | -7.9% | 2,714 | +1.6% | 0.01% | +9.1% |
| BRO | Sell | BROWN & BROWN INC | $411,000 | -7.8% | 10,898 | -8.4% | 0.01% | +9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $421,000 | -5.8% | 8,870 | +97.9% | 0.01% | +9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $429,000 | -10.4% | 9,832 | -22.9% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $425,000 | -4.3% | 9,930 | -9.6% | 0.01% | +9.1% |
| CSGP | COSTAR GROUP INC | $433,000 | -0.9% | 2,000 | 0.0% | 0.01% | +9.1% | |
| CVA | Buy | COVANTA HLDG CORP | $426,000 | -0.5% | 27,680 | +6.4% | 0.01% | +9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $416,000 | -9.8% | 2,070 | -16.8% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC CL Acl a | $446,000 | +1.4% | 7,071 | -2.7% | 0.01% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $419,000 | -7.1% | 6,506 | -0.6% | 0.01% | +9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $416,000 | -5.7% | 4,079 | -8.2% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP | $440,000 | +4.0% | 2,516 | -9.9% | 0.01% | +9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $432,000 | -2.5% | 1,470 | -14.0% | 0.01% | +9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $412,000 | -4.4% | 12,337 | -1.3% | 0.01% | +9.1% |
| GWW | Sell | GRAINGER W W INC | $423,000 | -4.3% | 1,882 | -3.2% | 0.01% | +9.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $411,000 | -4.2% | 21,789 | -11.7% | 0.01% | +9.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $417,000 | -1.9% | 18,586 | -8.3% | 0.01% | +9.1% |
| HUN | Sell | HUNTSMAN CORP | $426,000 | +14.5% | 26,176 | -5.3% | 0.01% | +33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $416,000 | -2.3% | 12,440 | -2.3% | 0.01% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $412,000 | -2.4% | 4,648 | +0.2% | 0.01% | +9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $422,000 | -0.5% | 5,745 | -4.5% | 0.01% | +9.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $428,000 | +0.7% | 16,363 | -2.2% | 0.01% | +9.1% |
| MTZ | Sell | MASTEC INC COM | $432,000 | +6.1% | 14,533 | -20.3% | 0.01% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $433,000 | -8.3% | 3,757 | -4.2% | 0.01% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $423,000 | -40.0% | 100,158 | +4.8% | 0.01% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $418,000 | -8.7% | 7,625 | -11.4% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $414,000 | -3.9% | 18,620 | -7.5% | 0.01% | +9.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $418,000 | -1.2% | 14,721 | -4.6% | 0.01% | +9.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $418,000 | +2.5% | 18,262 | -47.7% | 0.01% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $423,000 | -3.6% | 985 | -7.1% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $414,000 | -2.8% | 29,597 | -21.2% | 0.01% | +9.1% |
| NKE | Buy | NIKE INCcl b | $431,000 | -1.1% | 8,193 | +3.8% | 0.01% | +9.1% |
| JWN | Sell | NORDSTROM INC | $417,000 | -4.1% | 8,033 | -29.7% | 0.01% | +9.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $433,000 | -1.1% | 39,283 | -7.3% | 0.01% | +9.1% |
| OCN | Sell | OCWEN FINL CORP | $428,000 | -5.1% | 116,693 | -55.7% | 0.01% | +9.1% |
| ORCL | Sell | ORACLE CORP | $412,000 | -7.8% | 10,485 | -3.9% | 0.01% | +9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $412,000 | -6.6% | 5,230 | -19.4% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $429,000 | -13.3% | 7,400 | -10.9% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $419,000 | +2.2% | 14,204 | -6.6% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $432,000 | +6.1% | 31,806 | +9.1% | 0.01% | +20.0% |
| PSMT | Buy | PRICESMART INC COM | $415,000 | -6.3% | 4,960 | +4.7% | 0.01% | +9.1% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $425,000 | +49.6% | 67,200 | 0.0% | 0.01% | +71.4% | |
| RES | Sell | RPC INC | $446,000 | +3.7% | 26,560 | -4.1% | 0.01% | +9.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $412,000 | +3.3% | 13,010 | -32.0% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $418,000 | +5.0% | 4,134 | -7.0% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $413,000 | +1.7% | 7,095 | -13.9% | 0.01% | +20.0% |
| ROL | Sell | ROLLINS INC | $415,000 | -7.8% | 14,161 | -7.9% | 0.01% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $441,000 | +8.9% | 13,972 | -12.8% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $420,000 | -5.2% | 5,043 | -20.5% | 0.01% | +9.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $418,000 | -0.9% | 8,251 | -2.5% | 0.01% | +9.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $419,000 | -4.1% | 8,284 | -2.4% | 0.01% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $439,000 | -10.0% | 22,447 | +10.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $419,000 | -5.4% | 7,726 | -0.5% | 0.01% | +9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $412,000 | -9.1% | 5,538 | -9.4% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $438,000 | +8.1% | 12,451 | -5.8% | 0.01% | +20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $420,000 | -10.8% | 11,399 | -6.9% | 0.01% | 0.0% |
| TRNC | Sell | TRONC INC | $417,000 | -5.0% | 24,733 | -22.2% | 0.01% | +9.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $419,000 | +1.9% | 17,285 | +13.6% | 0.01% | +20.0% |
| UE | Sell | URBAN EDGE PPTYS | $435,000 | -10.5% | 15,435 | -5.1% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $414,000 | -0.5% | 3,075 | 0.0% | 0.01% | +20.0% | |
| WPG | New | WASHINGTON PRIME GROUP | $423,000 | – | 34,167 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $435,000 | +2.1% | 8,128 | -18.1% | 0.01% | +9.1% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $420,000 | -4.1% | 4,912 | -69.2% | 0.01% | +9.1% |
| XPO | Sell | XPO LOGISTICS INC COM | $422,000 | -0.7% | 11,495 | -29.0% | 0.01% | +9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $421,000 | +3.2% | 31,737 | -25.9% | 0.01% | +20.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $428,000 | -3.8% | 13,216 | -17.3% | 0.01% | +9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $423,000 | +3.9% | 5,242 | -4.2% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $409,000 | -6.4% | 5,154 | -3.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $398,000 | -4.8% | 1,986 | -9.8% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $407,000 | -2.2% | 12,668 | -14.4% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $394,000 | -6.2% | 5,529 | +4.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $396,000 | -7.3% | 5,890 | -8.4% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMT CORP | $391,000 | -7.1% | 19,575 | -5.9% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $410,000 | -7.4% | 3,105 | -10.5% | 0.01% | 0.0% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $380,000 | – | 2,780 | +100.0% | 0.01% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $381,000 | +11.1% | 5,725 | +3.8% | 0.01% | +22.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $398,000 | -0.3% | 4,680 | 0.0% | 0.01% | +10.0% | |
| XON | Sell | INTREXON CORP | $409,000 | -4.7% | 14,592 | -16.3% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $407,000 | -8.9% | 3,703 | -7.5% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $397,000 | -5.9% | 8,066 | -6.1% | 0.01% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $407,000 | -5.1% | 26,181 | -1.1% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $398,000 | -8.3% | 32,970 | -34.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $406,000 | -9.0% | 18,237 | -13.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $408,000 | -4.2% | 11,473 | -10.1% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $390,000 | -0.8% | 14,048 | +1.9% | 0.01% | +10.0% |
| SYNT | Buy | SYNTEL INC | $398,000 | -7.4% | 9,503 | +0.0% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $404,000 | -24.9% | 3,152 | -33.1% | 0.01% | -21.4% |
| TTEC | Sell | TELETECH HOLDINGS INC | $410,000 | -4.0% | 14,136 | -10.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $408,000 | -2.4% | 1,999 | +1.6% | 0.01% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $378,000 | -2.8% | 48,914 | -0.9% | 0.01% | +10.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $404,000 | -10.2% | 11,932 | -3.6% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -25.7% | 4,285 | -21.8% | 0.01% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $396,000 | -12.4% | 11,472 | -30.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODSINC | $379,000 | -20.5% | 6,692 | -36.8% | 0.01% | -8.3% |
| DSW | Sell | DSW INCcl a | $391,000 | -10.1% | 19,098 | -7.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $409,000 | -6.6% | 13,531 | -2.9% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $404,000 | -3.3% | 7,124 | -1.9% | 0.01% | 0.0% |
| CLNY | Sell | COLONY FINL INCcl a | $404,000 | +2.8% | 22,148 | -13.6% | 0.01% | +10.0% |
| CTAS | Sell | CINTAS CORP | $402,000 | -10.3% | 3,571 | -21.8% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $396,000 | -9.2% | 8,791 | -3.9% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $381,000 | -5.0% | 60,838 | -35.0% | 0.01% | +10.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $405,000 | – | 39,273 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $409,000 | -8.1% | 17,555 | -9.4% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $378,000 | -2.1% | 27,421 | +10.1% | 0.01% | +10.0% |
| BKE | Buy | BUCKLE INC | $406,000 | -6.9% | 16,885 | +0.6% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $385,000 | -17.2% | 14,541 | -35.4% | 0.01% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $408,000 | -11.5% | 7,059 | -8.2% | 0.01% | -8.3% |
| NOMD | New | NOMAD FOODS LTD | $403,000 | – | 34,119 | +100.0% | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $406,000 | -10.0% | 33,815 | -12.1% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $407,000 | -8.3% | 5,426 | -9.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $407,000 | -5.6% | 8,460 | -16.7% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $398,000 | -13.9% | 22,266 | -23.2% | 0.01% | -8.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $378,000 | 0.0% | 22,364 | -6.4% | 0.01% | +10.0% |
| AKRXQ | Sell | AKORN INC | $403,000 | -5.8% | 14,766 | -1.7% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $399,000 | -3.4% | 29,929 | +1.2% | 0.01% | +10.0% |
| QCOM | QUALCOMM INC | $390,000 | +27.9% | 5,688 | 0.0% | 0.01% | +37.5% | |
| RP | Sell | REALPAGE INC | $410,000 | -4.2% | 15,954 | -16.7% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $409,000 | -7.0% | 2,789 | +1.8% | 0.01% | 0.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $364,000 | -2.7% | 10,317 | -6.0% | 0.01% | +11.1% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $348,000 | -17.3% | 22,964 | -14.7% | 0.01% | -9.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $334,000 | +2.5% | 29,217 | +2.7% | 0.01% | +12.5% |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $305,000 | -10.0% | 19,895 | -9.8% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $332,000 | +2.8% | 1,882 | +2.0% | 0.01% | +12.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $313,000 | -66.7% | 22,129 | -69.2% | 0.01% | -62.5% |
| NTC | NUVEEN CONN PREM INCOME MUN | $339,000 | -1.2% | 24,544 | 0.0% | 0.01% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $327,000 | -40.1% | 27,748 | -42.7% | 0.01% | -35.7% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $310,000 | -1.6% | 21,647 | -0.5% | 0.01% | +12.5% |
| BX | Sell | BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART | $321,000 | -57.0% | 12,576 | -58.7% | 0.01% | -52.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $324,000 | -22.1% | 7,787 | +0.6% | 0.01% | -10.0% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $316,000 | -4.0% | 20,535 | 0.0% | 0.01% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $322,000 | +1.3% | 4,339 | 0.0% | 0.01% | +12.5% | |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $301,000 | -13.0% | 21,306 | -11.6% | 0.01% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $285,000 | -12.3% | 3,197 | -5.9% | 0.01% | 0.0% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $291,000 | -13.4% | 19,947 | -16.4% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $276,000 | -8.9% | 4,155 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $275,000 | -13.2% | 4,298 | -3.4% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $248,000 | -1.6% | 3,446 | -1.4% | 0.01% | +16.7% |
| VTR | VENTAS INC | $241,000 | -3.2% | 3,415 | 0.0% | 0.01% | +16.7% | |
| HEIA | HEICO CORP NEWcl a | $243,000 | +13.0% | 4,016 | 0.0% | 0.01% | +40.0% | |
| DAL | DELTA AIR LINES INC DEL | $258,000 | +7.9% | 6,550 | 0.0% | 0.01% | +16.7% | |
| OII | Sell | OCEANEERING INTL INC | $249,000 | -11.1% | 9,037 | -3.6% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $267,000 | +10.8% | 2,681 | 0.0% | 0.01% | +16.7% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $234,000 | -0.4% | 16,970 | 0.0% | 0.01% | +16.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $253,000 | -1.9% | 6,583 | -8.6% | 0.01% | +16.7% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $233,000 | +2.6% | 15,321 | 0.0% | 0.01% | +16.7% | |
| CSWC | CAPITAL SOUTHWEST CORP | $260,000 | +7.4% | 17,700 | 0.0% | 0.01% | +16.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $241,000 | -11.4% | 17,000 | -16.1% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $233,000 | -2.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PML | PIMCO MUN INCOME FD II | $225,000 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $204,000 | +0.5% | 20,850 | 0.0% | 0.01% | +20.0% | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $202,000 | -6.5% | 5,574 | -18.9% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $231,000 | -30.0% | 5,220 | -25.1% | 0.01% | -25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $213,000 | -45.2% | 42,250 | -46.8% | 0.01% | -40.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | – | 778 | +100.0% | 0.01% | – |
| ESGC | Sell | EROS INTL PLC | $200,000 | -6.5% | 13,038 | -0.9% | 0.01% | +20.0% |
| APC | New | ANADARKO PETE CORP | $226,000 | – | 3,566 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -15.0% | 984 | -11.5% | 0.01% | 0.0% |
| GRC | GORMAN RUPP CO | $222,000 | -6.7% | 8,672 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | -1.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| TIME | Sell | TIME INC NEW | $227,000 | -26.8% | 15,675 | -16.8% | 0.01% | -25.0% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $168,000 | +5.0% | 19,861 | 0.0% | 0.01% | +25.0% | |
| EIM | EATON VANCE MUN BD FD | $169,000 | -4.0% | 12,408 | 0.0% | 0.01% | +25.0% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $191,000 | -12.0% | 14,297 | -11.9% | 0.01% | 0.0% |
| GCI | Buy | GANNETT SPINCO INC | $173,000 | -15.6% | 14,858 | +0.3% | 0.01% | 0.0% |
| CPN | CALPINE CORP | $149,000 | -14.4% | 11,798 | 0.0% | 0.00% | 0.0% | |
| CCA | Sell | MFS CALIF MUN FD | $159,000 | -7.0% | 11,415 | -7.3% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $143,000 | -46.2% | 13,038 | -35.7% | 0.00% | -42.9% |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $160,000 | -2.4% | 11,052 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $159,000 | +17.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
| RELYQ | Sell | REAL IND INC | $138,000 | -23.8% | 22,500 | -3.4% | 0.00% | -20.0% |
| FRO | Buy | FRONTLINE LTD | $141,000 | +1.4% | 19,700 | +11.3% | 0.00% | +33.3% |
| MHN | Sell | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $155,000 | -17.6% | 10,440 | -14.7% | 0.00% | -20.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $108,000 | +28.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $90,000 | -2.2% | 16,762 | 0.0% | 0.00% | +50.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $104,000 | -2.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $104,000 | -1.0% | 19,614 | -4.0% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $106,000 | -7.8% | 26,335 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTD | $113,000 | +29.9% | 62,562 | 0.0% | 0.00% | +50.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $120,000 | -28.1% | 10,200 | -30.1% | 0.00% | -25.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $79,000 | +2.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFNG LP | $89,000 | +12.7% | 10,111 | -0.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $62,000 | 0.0% | 10,639 | -5.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $57,000 | -9.5% | 15,586 | -13.2% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $75,000 | -5.1% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| LTS | LADENBURG THALMAN FIN SVCS I | $34,000 | 0.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $48,000 | +9.1% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| TMQ | New | TRILOGY METALS INC | $17,000 | – | 31,626 | +100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -31,958 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,162 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TRUST STRATEGIC HIGH INCOME FD II | $0 | – | -13,181 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -11,543 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -14,880 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $0 | – | -27,874 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -23,317 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J QLTY FUND | $0 | – | -22,461 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -22,038 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -24,174 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -39,119 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,750 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $0 | – | -689 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED SHS | $0 | – | -12,690 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -21,876 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -81,602 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -95,350 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -132,700 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,982 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,324 | -100.0% | -0.03% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -186,953 | -100.0% | -0.07% | – |
| NPP | Exit | NUVEEN PERFORM PLUS MUN FD | $0 | – | -353,491 | -100.0% | -0.15% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,352,277 | -100.0% | -0.62% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -4,848,112 | -100.0% | -4.98% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,154,300 | -100.0% | -6.27% | – |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.