$3.1 Billion is the total value of Horizon Kinetics's 767 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $507,288,000 | +25.9% | 1,709,363 | +1.6% | 16.39% | +45.3% |
| HHC | Sell | HOWARD HUGHES CORP | $332,599,000 | -14.5% | 2,914,986 | -14.2% | 10.74% | -1.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $178,332,000 | +7.2% | 2,976,170 | -9.6% | 5.76% | +23.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $131,785,000 | -17.4% | 3,885,166 | -18.6% | 4.26% | -4.7% |
| WEN | Sell | WENDYS COMPANY | $127,470,000 | -3.9% | 9,428,217 | -23.3% | 4.12% | +10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $83,074,000 | -19.5% | 1,121,557 | -22.3% | 2.68% | -7.1% |
| AN | Sell | AUTONATION INC | $81,466,000 | -23.8% | 1,674,526 | -23.7% | 2.63% | -12.1% |
| SLW | Sell | SILVER WHEATON CORP | $81,333,000 | -37.4% | 4,209,758 | -12.5% | 2.63% | -27.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,065,000 | -24.4% | 2,364,890 | -19.4% | 2.52% | -12.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $73,852,000 | -4.8% | 1,274,860 | -10.0% | 2.39% | +9.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $66,613,000 | – | 2,714,405 | +100.0% | 2.15% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $64,454,000 | -18.6% | 1,867,176 | -19.8% | 2.08% | -6.0% |
| CBOE | Sell | CBOE HLDGS INC | $51,266,000 | -24.5% | 693,814 | -33.7% | 1.66% | -12.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $44,450,000 | +6.7% | 864,953 | -9.0% | 1.44% | +23.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $42,632,000 | -5.1% | 1,602,708 | -1.9% | 1.38% | +9.5% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $39,216,000 | +301.5% | 1,193,823 | +333.4% | 1.27% | +364.1% |
| FNV | Sell | FRANCO NEVADA CORP | $37,292,000 | -36.3% | 624,026 | -25.5% | 1.20% | -26.4% |
| NWL | Sell | NEWELL BRANDS INC | $34,290,000 | -38.0% | 767,976 | -26.8% | 1.11% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,517,000 | +7.0% | 187,241 | -5.2% | 0.99% | +23.6% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $29,516,000 | +48.7% | 48,735,000 | +55.8% | 0.95% | +71.7% | |
| RGLD | Sell | ROYAL GOLD INC | $25,259,000 | -26.1% | 398,717 | -9.7% | 0.82% | -14.7% |
| LB | Sell | L BRANDS INC | $23,677,000 | -47.6% | 359,619 | -43.7% | 0.76% | -39.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $23,487,000 | +93.6% | 448,724 | +91.8% | 0.76% | +123.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $23,013,000 | +15.5% | 2,820,160 | +10.6% | 0.74% | +33.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $21,782,000 | -14.4% | 695,216 | -23.1% | 0.70% | -1.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,738,000 | -31.0% | 619,308 | -25.1% | 0.70% | -20.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,626,000 | -24.2% | 298,449 | -26.6% | 0.70% | -12.4% |
| MKL | Sell | MARKEL CORP | $19,870,000 | -3.8% | 21,968 | -1.2% | 0.64% | +11.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,138,000 | -29.5% | 371,316 | -28.9% | 0.62% | -18.6% |
| CFX | Sell | COLFAX CORP | $17,856,000 | -15.9% | 496,964 | -26.4% | 0.58% | -2.9% |
| CBS | Sell | CBS CORP NEWcl b | $16,325,000 | +13.5% | 256,592 | -2.4% | 0.53% | +30.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,975,000 | -49.1% | 299,101 | -45.2% | 0.52% | -41.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $14,941,000 | -12.9% | 642,611 | -28.6% | 0.48% | +0.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $13,505,000 | -0.1% | 78,748 | -1.3% | 0.44% | +15.3% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $13,122,000 | -6.2% | 12,423,000 | -0.9% | 0.42% | +8.2% | |
| TPH | Sell | TRI POINTE GROUP INC | $13,005,000 | -66.2% | 1,132,875 | -61.2% | 0.42% | -61.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,004,000 | -28.8% | 346,788 | -19.5% | 0.42% | -17.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,377,000 | -27.9% | 451,535 | -29.2% | 0.40% | -16.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,427,000 | -10.3% | 158,486 | -4.0% | 0.37% | +3.4% |
| WYNN | Sell | WYNN RESORTS LTD | $11,371,000 | -17.1% | 131,443 | -6.6% | 0.37% | -4.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,048,000 | -15.8% | 352,418 | -23.0% | 0.36% | -2.7% |
| FCEA | Sell | FOREST CITY REALTY TRUST INC | $10,583,000 | -48.5% | 507,828 | -42.8% | 0.34% | -40.5% |
| NTG | Buy | TORTOISE MLP FD INC | $10,475,000 | +4.0% | 549,010 | +9.0% | 0.34% | +19.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,360,000 | -16.4% | 366,324 | -12.4% | 0.34% | -3.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $10,334,000 | +3.6% | 1,111,165 | -19.9% | 0.33% | +19.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $10,045,000 | -15.8% | 362,628 | -13.4% | 0.32% | -3.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,016,000 | -12.9% | 527,412 | -12.2% | 0.32% | +0.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,906,000 | -72.4% | 495,805 | -72.3% | 0.32% | -68.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,698,000 | -9.5% | 419,816 | +0.6% | 0.31% | +4.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $9,148,000 | -67.6% | 932,507 | -73.2% | 0.30% | -62.7% |
| GOOG | Sell | ALPHABET INCcl c | $8,865,000 | -23.3% | 11,486 | -22.8% | 0.29% | -11.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,866,000 | +5.9% | 654,819 | +2.6% | 0.29% | +22.2% |
| GOOGL | Sell | ALPHABET INCcl a | $8,648,000 | -24.9% | 10,913 | -23.8% | 0.28% | -13.4% |
| MA | Sell | MASTERCARD INCcl a | $8,264,000 | -3.9% | 80,043 | -5.3% | 0.27% | +10.8% |
| CBOE | CBOE HOLDINGS INCput | $8,000,000 | 0.0% | 160,000 | 0.0% | 0.26% | +15.2% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $7,787,000 | – | 211,190 | +100.0% | 0.25% | – |
| IPAR | Sell | INTER PARFUMS INC | $7,238,000 | +1.4% | 221,015 | -0.0% | 0.23% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,229,000 | +51.3% | 62,685 | +46.1% | 0.23% | +74.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,857,000 | -1.9% | 220,194 | -3.2% | 0.22% | +12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,836,000 | -65.6% | 28 | -69.6% | 0.22% | -60.3% |
| TWX | Sell | TIME WARNER INC | $6,577,000 | +19.8% | 68,139 | -1.2% | 0.21% | +37.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,226,000 | -11.4% | 302,376 | -25.2% | 0.20% | +2.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,177,000 | -32.2% | 650,901 | -31.9% | 0.20% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,081,000 | +2.9% | 67,375 | -0.5% | 0.20% | +18.8% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $6,032,000 | -23.1% | 452,146 | -15.9% | 0.20% | -11.4% |
| V | Sell | VISA INC | $5,373,000 | -60.1% | 68,864 | -57.7% | 0.17% | -53.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,337,000 | +12.3% | 248,212 | -2.8% | 0.17% | +29.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,339,000 | -62.3% | 185,210 | -65.9% | 0.17% | -56.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,840,000 | -0.8% | 157,708 | -0.6% | 0.16% | +13.9% |
| L | Buy | LOEWS CORP | $4,757,000 | +173.9% | 101,578 | +140.8% | 0.15% | +214.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,664,000 | +6.9% | 89,966 | -0.6% | 0.15% | +23.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,633,000 | -11.6% | 53,062 | -9.3% | 0.15% | +2.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,500,000 | -13.0% | 309,447 | -21.7% | 0.14% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,399,000 | +3.3% | 344,202 | +5.6% | 0.14% | +19.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,349,000 | -0.1% | 279,486 | +4.6% | 0.14% | +14.8% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $4,307,000 | +1.3% | 157,314 | -0.7% | 0.14% | +16.8% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $4,279,000 | -21.9% | 404,778 | -21.0% | 0.14% | -9.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,199,000 | -17.3% | 181,341 | -17.3% | 0.14% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,078,000 | -3.8% | 103,328 | -0.1% | 0.13% | +10.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,909,000 | -3.6% | 116,802 | -0.2% | 0.13% | +11.5% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,855,000 | – | 97,172 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,707,000 | +0.3% | 18,056 | -3.0% | 0.12% | +16.5% |
| CACI | CACI INTL INCcl a | $3,630,000 | +23.2% | 29,200 | 0.0% | 0.12% | +42.7% | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,455,000 | -12.0% | 76,279 | -19.4% | 0.11% | +1.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,416,000 | -85.8% | 367,662 | -82.4% | 0.11% | -83.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,252,000 | -0.6% | 121,454 | -2.3% | 0.10% | +14.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $3,098,000 | +7.2% | 135,878 | -3.9% | 0.10% | +23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,099,000 | -8.4% | 26,905 | -6.1% | 0.10% | +5.3% |
| MOV | Sell | MOVADO GROUP INC | $3,080,000 | +33.7% | 107,121 | -0.1% | 0.10% | +54.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,073,000 | +1.2% | 52,592 | -6.6% | 0.10% | +16.5% |
| VSAT | Sell | VIASAT INC | $3,008,000 | -57.2% | 45,433 | -51.7% | 0.10% | -50.8% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,973,000 | -9.5% | 145,139 | -22.9% | 0.10% | +4.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,926,000 | -11.0% | 117,150 | -1.6% | 0.10% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,942,000 | +4.7% | 52,150 | +400.0% | 0.10% | +20.3% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,910,000 | +12.4% | 377,372 | +1.6% | 0.09% | +30.6% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,833,000 | -0.8% | 27,000 | 0.0% | 0.09% | +15.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,846,000 | -6.5% | 31,106 | -0.6% | 0.09% | +8.2% |
| MRK | Buy | MERCK & COMPANY | $2,819,000 | -0.7% | 47,880 | +5.2% | 0.09% | +15.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,811,000 | – | 29,315 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP | $2,770,000 | -2.3% | 35,587 | -1.6% | 0.09% | +12.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,701,000 | +20.5% | 139,722 | -0.9% | 0.09% | +38.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,618,000 | -9.4% | 88,147 | +0.7% | 0.08% | +4.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,602,000 | -24.3% | 667,147 | -2.4% | 0.08% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,576,000 | +2.0% | 81,522 | -4.4% | 0.08% | +16.9% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD COM | $2,510,000 | -23.5% | 223,091 | -27.3% | 0.08% | -12.0% |
| DORM | DORMAN PRODUCTS INC | $2,395,000 | +14.3% | 32,789 | 0.0% | 0.08% | +30.5% | |
| PCM | Sell | PCM FUND INC | $2,354,000 | -13.5% | 235,435 | -13.4% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $2,254,000 | +1.0% | 69,400 | +5.3% | 0.07% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $2,258,000 | +6.8% | 33,392 | -0.1% | 0.07% | +23.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,215,000 | -6.1% | 198,850 | -13.2% | 0.07% | +9.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $2,182,000 | +16.3% | 66,736 | -1.2% | 0.07% | +32.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,134,000 | +13.7% | 208,617 | -2.8% | 0.07% | +30.2% |
| ABBV | Sell | ABBVIE INC | $2,120,000 | -4.1% | 33,854 | -3.4% | 0.07% | +9.7% |
| EBAY | Buy | EBAY INC | $2,052,000 | -7.9% | 69,080 | +2.0% | 0.07% | +6.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,050,000 | -46.2% | 149,433 | -46.2% | 0.07% | -38.3% |
| CPRT | COPART INC | $1,995,000 | +3.5% | 36,000 | 0.0% | 0.06% | +18.5% | |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,935,000 | -7.5% | 138,621 | -0.1% | 0.06% | +6.8% |
| LLY | Sell | LILLY, ELI AND COMPANY | $1,958,000 | -14.8% | 26,616 | -7.0% | 0.06% | -1.6% |
| PEP | PEPSICO INC | $1,938,000 | -3.8% | 18,523 | 0.0% | 0.06% | +12.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,923,000 | +17.0% | 191,362 | -3.9% | 0.06% | +34.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,921,000 | +0.7% | 36,893 | -5.6% | 0.06% | +17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,000 | -3.6% | 23,969 | -2.1% | 0.06% | +10.9% |
| SD | New | SANDRIDGE ENERGY INC | $1,883,000 | – | 79,977 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $1,898,000 | +32.6% | 12,135 | -1.5% | 0.06% | +52.5% |
| BIIB | Sell | BIOGEN INC | $1,888,000 | -21.7% | 6,655 | -13.6% | 0.06% | -10.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,900,000 | -0.8% | 170,544 | -0.3% | 0.06% | +13.0% |
| EMGCQ | Sell | EMERGENT CAP INC | $1,878,000 | -62.1% | 1,551,806 | -8.3% | 0.06% | -56.1% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,870,000 | -26.9% | 82,029 | -23.4% | 0.06% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,810,000 | -21.6% | 24,850 | -15.0% | 0.06% | -10.8% |
| TMV | Sell | DIREXION SHARES ETF TR20yr tres bear | $1,767,000 | -22.6% | 73,680 | -46.7% | 0.06% | -10.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,780,000 | +19.3% | 37,572 | +0.4% | 0.06% | +35.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,757,000 | +4.0% | 26,900 | -5.5% | 0.06% | +21.3% |
| HRS | Sell | HARRIS CORP DEL | $1,720,000 | +7.6% | 16,782 | -3.8% | 0.06% | +24.4% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,707,000 | +12.5% | 129,380 | -7.4% | 0.06% | +31.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,696,000 | -4.9% | 48,250 | -0.6% | 0.06% | +10.0% |
| SRSCQ | Sell | SEARS CANADA INC | $1,690,000 | -59.2% | 994,202 | -41.2% | 0.06% | -52.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,718,000 | +8.0% | 24,070 | -3.9% | 0.06% | +22.2% |
| CABO | Sell | CABLE ONE INC | $1,671,000 | +5.4% | 2,687 | -1.1% | 0.05% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,655,000 | +5.1% | 31,002 | +2.3% | 0.05% | +20.5% |
| CHUBK | Buy | COMMERCEHUB INC | $1,631,000 | -5.2% | 108,475 | +0.4% | 0.05% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,581,000 | -1.2% | 35,667 | -2.1% | 0.05% | +13.3% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,575,000 | +9.1% | 81,068 | +6.6% | 0.05% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,533,000 | +11.4% | 13,027 | -2.6% | 0.05% | +28.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,557,000 | -50.3% | 76,990 | -49.9% | 0.05% | -43.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,549,000 | +12.4% | 18,876 | +2.6% | 0.05% | +28.2% |
| GBL | Buy | GAMCO INVESTORS INC | $1,528,000 | +12.2% | 49,473 | +3.4% | 0.05% | +28.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,504,000 | -2.3% | 104,393 | -6.0% | 0.05% | +14.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,464,000 | +4.1% | 109,325 | -1.7% | 0.05% | +20.5% |
| EMR | Sell | EMERSON ELEC CO | $1,453,000 | -2.2% | 26,062 | -4.4% | 0.05% | +11.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,417,000 | -1.4% | 31,255 | -0.3% | 0.05% | +15.0% |
| BP | Sell | BP PLCsponsored adr | $1,428,000 | +3.2% | 38,192 | -3.0% | 0.05% | +17.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,419,000 | -5.8% | 46,972 | -1.1% | 0.05% | +9.5% |
| ALKS | ALKERMES PLC | $1,390,000 | +18.2% | 25,000 | 0.0% | 0.04% | +36.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,392,000 | -9.1% | 41,003 | -1.2% | 0.04% | +4.7% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $1,382,000 | -46.8% | 389,348 | -48.7% | 0.04% | -38.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,407,000 | -10.7% | 26,310 | -3.0% | 0.04% | +2.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,384,000 | +14.7% | 13,344 | +7.8% | 0.04% | +32.4% |
| HON | Buy | HONEYWELL INTL INC | $1,350,000 | +12.5% | 11,654 | +13.2% | 0.04% | +29.4% |
| LEN | Sell | LENNAR CORPcl a | $1,374,000 | -64.8% | 32,021 | -65.2% | 0.04% | -59.6% |
| GHC | Sell | GRAHAM HLDGS CO | $1,338,000 | +5.7% | 2,613 | -0.6% | 0.04% | +22.9% |
| SON | Sell | SONOCO PRODUCTS | $1,307,000 | -1.1% | 24,800 | -0.8% | 0.04% | +13.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,239,000 | -9.0% | 50,273 | -14.2% | 0.04% | +5.3% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,208,000 | +10.7% | 51,462 | 0.0% | 0.04% | +25.8% | |
| KLAC | KLA-TENCOR CORP | $1,196,000 | +12.8% | 15,200 | 0.0% | 0.04% | +30.0% | |
| BA | BOEING CO | $1,220,000 | +18.1% | 7,839 | 0.0% | 0.04% | +34.5% | |
| CMS | Sell | CMS ENERGY CORP | $1,214,000 | -3.3% | 29,162 | -2.3% | 0.04% | +11.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,193,000 | +3.6% | 29,048 | -1.3% | 0.04% | +21.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,148,000 | +9.4% | 81,321 | -7.6% | 0.04% | +27.6% |
| MSFT | Buy | MICROSOFT CORP | $1,142,000 | +8.1% | 18,380 | +0.3% | 0.04% | +23.3% |
| FTV | Sell | FORTIVE CORP | $1,140,000 | +1.3% | 21,269 | -3.8% | 0.04% | +19.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,111,000 | -22.3% | 81,323 | -15.3% | 0.04% | -10.0% |
| CME | CME GROUP INC | $1,109,000 | +10.3% | 9,615 | 0.0% | 0.04% | +28.6% | |
| SNY | Sell | SANOFIsponsored adr | $1,079,000 | +2.0% | 26,697 | -3.6% | 0.04% | +16.7% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,096,000 | +17.2% | 56,725 | -1.6% | 0.04% | +34.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,069,000 | +1.7% | 12,339 | -1.8% | 0.04% | +20.7% |
| LEG | LEGGETT & PLATT INC | $1,080,000 | +7.2% | 22,100 | 0.0% | 0.04% | +25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,097,000 | +9.2% | 8,163 | -0.6% | 0.04% | +25.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $1,051,000 | +13.6% | 56,000 | 0.0% | 0.03% | +30.8% | |
| MANT | MANTECH INTL CORPcl a | $1,056,000 | +12.1% | 25,000 | 0.0% | 0.03% | +30.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,049,000 | -11.8% | 11,313 | -15.6% | 0.03% | +3.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,067,000 | +34.0% | 53,451 | +1.6% | 0.03% | +54.5% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $1,059,000 | +178.7% | 7,845 | +182.2% | 0.03% | +209.1% |
| CLGX | Sell | CORELOGIC INC | $1,054,000 | -8.7% | 28,618 | -2.7% | 0.03% | +6.2% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $1,037,000 | -28.6% | 73,373 | -20.5% | 0.03% | -19.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,029,000 | -3.8% | 32,284 | -3.3% | 0.03% | +10.0% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,022,000 | -27.5% | 6,000 | -17.4% | 0.03% | -15.4% |
| WPX | Sell | WPX ENERGY INC | $1,030,000 | +6.5% | 70,664 | -3.6% | 0.03% | +22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $998,000 | -2.1% | 20,921 | -8.5% | 0.03% | +10.3% |
| SLB | SCHLUMBERGER LTD | $988,000 | +6.8% | 11,764 | 0.0% | 0.03% | +23.1% | |
| LAND | Buy | GLADSTONE LD CORP COM | $1,000,000 | +15.1% | 88,978 | +8.5% | 0.03% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $970,000 | +129.3% | 4,177 | +121.9% | 0.03% | +158.3% |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $956,000 | -12.5% | 71,233 | 0.0% | 0.03% | 0.0% | |
| NSL | Sell | NUVEEN SR INCOME FD | $967,000 | -27.4% | 142,364 | -30.1% | 0.03% | -16.2% |
| BAC | Buy | BANK AMER CORP | $972,000 | +55.8% | 43,967 | +10.3% | 0.03% | +82.4% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $915,000 | – | 41,010 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON CO | $937,000 | +3.5% | 6,600 | -0.8% | 0.03% | +20.0% |
| CMRE | Buy | COSTAMARE INC | $922,000 | -15.8% | 164,675 | +37.5% | 0.03% | -3.2% |
| BTZ | BLACKROCK CREDIT ALL INC TR | $925,000 | -2.8% | 71,329 | 0.0% | 0.03% | +11.1% | |
| MUX | Sell | MCEWEN MNG INC | $940,000 | -21.5% | 323,135 | -1.0% | 0.03% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $930,000 | +1.8% | 13,000 | +12.6% | 0.03% | +15.4% |
| CELG | CELGENE CORP | $926,000 | +10.6% | 8,000 | 0.0% | 0.03% | +30.4% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $934,000 | +49.4% | 12,603 | +29.2% | 0.03% | +76.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $923,000 | -17.6% | 23,973 | -7.7% | 0.03% | -3.2% |
| SLW | SILVER WHEATON CORPput | $896,000 | 0.0% | 36,100 | 0.0% | 0.03% | +16.0% | |
| BOKF | Sell | BOK FINL CORP | $896,000 | +9.3% | 10,781 | -9.3% | 0.03% | +26.1% |
| IAC | Sell | IAC INTERACTIVECORP | $885,000 | +1.5% | 13,660 | -2.2% | 0.03% | +20.8% |
| GM | Sell | GENERAL MTRS CO COM | $858,000 | +8.7% | 24,625 | -0.8% | 0.03% | +27.3% |
| DLX | Sell | DELUXE CORP | $852,000 | +4.5% | 11,900 | -2.5% | 0.03% | +21.7% |
| ABT | Sell | ABBOTT LABS | $865,000 | -9.6% | 22,528 | -0.4% | 0.03% | +3.7% |
| RAI | REYNOLDS AMERN INC | $880,000 | +18.9% | 15,700 | 0.0% | 0.03% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $881,000 | +8.6% | 16,206 | 0.0% | 0.03% | +21.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $855,000 | -8.5% | 70,042 | 0.0% | 0.03% | +7.7% | |
| DDC | Buy | DOMINION DIAMOND CORP | $862,000 | +5.8% | 89,098 | +6.5% | 0.03% | +21.7% |
| GDL | Buy | GDL FUND | $840,000 | +11.7% | 85,362 | +12.9% | 0.03% | +28.6% |
| IONS | IONIS PHARMACEUTICALS INC | $823,000 | +30.6% | 17,200 | 0.0% | 0.03% | +50.0% | |
| PRGO | Sell | PERRIGO CO PLC | $836,000 | -12.1% | 10,043 | -2.5% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $840,000 | -50.4% | 21,723 | -44.7% | 0.03% | -42.6% |
| TREE | LENDINGTREE INC NEW | $834,000 | +4.5% | 8,233 | 0.0% | 0.03% | +22.7% | |
| MKTX | MARKETAXESS HLDGS INC | $837,000 | -11.3% | 5,700 | 0.0% | 0.03% | +3.8% | |
| NG | Buy | NOVAGOLD RES INC | $815,000 | -2.9% | 178,882 | +19.4% | 0.03% | +13.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $792,000 | +3.7% | 65,002 | -5.9% | 0.03% | +23.8% |
| EXPE | Sell | EXPEDIA INC DEL | $769,000 | -4.7% | 6,796 | -1.8% | 0.02% | +8.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $773,000 | -16.9% | 28,302 | 0.0% | 0.02% | -3.8% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $765,000 | -11.4% | 36,125 | +17.3% | 0.02% | +4.2% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $779,000 | -7.3% | 7,063 | -7.1% | 0.02% | +4.2% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $733,000 | -0.7% | 24,000 | 0.0% | 0.02% | +14.3% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $733,000 | -72.1% | 20,957 | -70.8% | 0.02% | -67.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $758,000 | +0.8% | 146,381 | -14.2% | 0.02% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $733,000 | -7.8% | 10,921 | -7.2% | 0.02% | +9.1% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INC FD | $705,000 | -47.6% | 75,742 | -46.0% | 0.02% | -39.5% |
| SVXY | New | PROSHARES TR IIput | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $718,000 | +15.1% | 46,430 | -0.6% | 0.02% | +35.3% |
| AAPL | Sell | APPLE INC | $701,000 | +1.9% | 6,049 | -0.5% | 0.02% | +21.1% |
| HYH | Sell | HALYARD HEALTH INC | $727,000 | +6.4% | 19,658 | -0.2% | 0.02% | +21.1% |
| ADI | Sell | ANALOG DEVICES INC | $716,000 | +9.5% | 9,855 | -3.0% | 0.02% | +27.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $685,000 | +79.8% | 7,938 | +38.7% | 0.02% | +100.0% |
| CUB | Sell | CUBIC CORP | $684,000 | -5.3% | 14,269 | -7.5% | 0.02% | +10.0% |
| NBH | NEUBERGER BERMAN INTER MUNI | $692,000 | -2.1% | 42,565 | 0.0% | 0.02% | +10.0% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $692,000 | +3.1% | 43,300 | -0.0% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $688,000 | +11.0% | 6,365 | -0.3% | 0.02% | +29.4% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $671,000 | -11.2% | 56,232 | -1.2% | 0.02% | +4.8% |
| SEB | SEABOARD CORP DEL | $672,000 | +14.9% | 170 | 0.0% | 0.02% | +37.5% | |
| TFX | Sell | TELEFLEX INC | $690,000 | -6.4% | 4,285 | -2.3% | 0.02% | +4.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $656,000 | -40.4% | 43,596 | -13.5% | 0.02% | -32.3% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $657,000 | -18.1% | 30,466 | +52.5% | 0.02% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $638,000 | -30.3% | 26,126 | -16.7% | 0.02% | -19.2% |
| CHUBA | Sell | COMMERCEHUB INC | $605,000 | -5.5% | 40,293 | -0.5% | 0.02% | +11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $631,000 | +4.0% | 6,043 | +0.7% | 0.02% | +17.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $615,000 | -59.1% | 25,552 | -55.1% | 0.02% | -52.4% |
| BAX | Sell | BAXTER INTL INC | $617,000 | -8.2% | 13,922 | -1.4% | 0.02% | +5.3% |
| VRSK | VERISK ANALYTICS INCcl a | $617,000 | -0.2% | 7,600 | 0.0% | 0.02% | +17.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $634,000 | +3.3% | 6,900 | -4.8% | 0.02% | +17.6% |
| WPC | W P CAREY INC | $620,000 | -8.4% | 10,492 | 0.0% | 0.02% | +5.3% | |
| TGNA | TEGNA INC | $595,000 | -2.1% | 27,800 | 0.0% | 0.02% | +11.8% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $581,000 | +36.7% | 67,200 | 0.0% | 0.02% | +58.3% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $584,000 | +14.1% | 15,844 | +0.3% | 0.02% | +35.7% |
| HRG | Buy | HRG GROUP INC | $574,000 | +1.1% | 36,853 | +1.8% | 0.02% | +18.8% |
| MTW | Sell | MANITOWOC INC | $598,000 | +0.8% | 100,012 | -19.1% | 0.02% | +11.8% |
| SUN | Sell | SUNOCO LP | $587,000 | -20.2% | 21,840 | -13.9% | 0.02% | -9.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $588,000 | +0.3% | 33,887 | -0.7% | 0.02% | +18.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $576,000 | – | 689 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $587,000 | +8.9% | 6,833 | -1.1% | 0.02% | +26.7% |
| CINF | Sell | CINCINNATI FINL CORP | $568,000 | -8.7% | 7,503 | -9.1% | 0.02% | +5.9% |
| GNTX | Sell | GENTEX CORP | $570,000 | +9.2% | 28,961 | -2.7% | 0.02% | +20.0% |
| FDML | Sell | FEDERAL MOGUL HLDGS CORP | $562,000 | +2.6% | 54,534 | -4.4% | 0.02% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $562,000 | +4.5% | 8,135 | +0.3% | 0.02% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC | $566,000 | -18.1% | 5,261 | -3.7% | 0.02% | -5.3% |
| HRI | Sell | HERC HLDGS INC | $568,000 | +3.5% | 14,124 | -13.3% | 0.02% | +20.0% |
| OPK | Sell | OPKO HEALTH INC | $542,000 | -14.9% | 58,149 | -3.4% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $556,000 | -2.1% | 20,567 | 0.0% | 0.02% | +12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $548,000 | -17.6% | 4,650 | 0.0% | 0.02% | -5.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $537,000 | – | 2,242 | +100.0% | 0.02% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $537,000 | -23.5% | 38,139 | -26.5% | 0.02% | -15.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $537,000 | -63.8% | 42,435 | -59.6% | 0.02% | -58.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $488,000 | -0.2% | 4,816 | 0.0% | 0.02% | +14.3% | |
| UPS | UNITED PARCEL SVC INCcl b | $486,000 | +5.0% | 4,238 | 0.0% | 0.02% | +23.1% | |
| FOREST CITY ENT INCnote 4.250% 8/1 | $488,000 | -6.0% | 446,000 | 0.0% | 0.02% | +6.7% | ||
| VTN | INVESCO TR INVT GRADE NY MUN | $508,000 | -13.9% | 38,314 | 0.0% | 0.02% | -5.9% | |
| CERN | Buy | CERNER CORP | $493,000 | -2.4% | 10,397 | +27.1% | 0.02% | +14.3% |
| T | Buy | A T & T INC | $500,000 | +10.4% | 11,761 | +5.5% | 0.02% | +23.1% |
| QUANTUM CORPnote 4.500%11/1 | $487,000 | +8.2% | 500,000 | 0.0% | 0.02% | +23.1% | ||
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $494,000 | +5.3% | 5,820 | -9.0% | 0.02% | +23.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $479,000 | -86.0% | 21,767 | -85.4% | 0.02% | -84.4% |
| CVI | Sell | CVR ENERGY INC COM | $450,000 | +19.0% | 17,727 | -35.4% | 0.02% | +36.4% |
| RIG | Sell | TRANSOCEAN LTD | $464,000 | -12.5% | 31,451 | -36.7% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $462,000 | +16.1% | 4,435 | +3.5% | 0.02% | +36.4% |
| NKE | Buy | NIKE INCcl b | $451,000 | +4.6% | 8,858 | +8.1% | 0.02% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $449,000 | +1.8% | 11,368 | -18.6% | 0.02% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $463,000 | -2.3% | 3,590 | -7.4% | 0.02% | +15.4% |
| UE | Buy | URBAN EDGE PPTYS | $454,000 | +4.4% | 16,482 | +6.8% | 0.02% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $474,000 | +3.0% | 2,666 | +19.8% | 0.02% | +15.4% |
| BXP | Buy | BOSTON PPTYS INC | $471,000 | +3.1% | 3,743 | +11.5% | 0.02% | +15.4% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $471,000 | -42.7% | 32,587 | -36.3% | 0.02% | -34.8% |
| MCD | MCDONALDS CORP | $457,000 | +5.5% | 3,757 | 0.0% | 0.02% | +25.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $450,000 | +94.8% | 8,160 | +56.3% | 0.02% | +150.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $422,000 | +6.0% | 27,837 | +25.0% | 0.01% | +27.3% |
| PEGA | Sell | PEGASYSTEMS INC COM | $418,000 | -0.2% | 11,622 | -18.2% | 0.01% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $425,000 | +7.3% | 5,144 | -12.7% | 0.01% | +27.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $425,000 | +2.2% | 1,956 | -5.5% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $423,000 | +3.9% | 4,805 | -11.4% | 0.01% | +27.3% |
| CVA | Sell | COVANTA HLDG CORP | $422,000 | -0.9% | 27,022 | -2.4% | 0.01% | +16.7% |
| HST | Sell | HOST MARRIOTT CORP NEW | $428,000 | +5.2% | 22,708 | -13.3% | 0.01% | +27.3% |
| TSLA | Buy | TESLA MTRS INC | $431,000 | +5.6% | 2,015 | +0.8% | 0.01% | +27.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $434,000 | +7.4% | 7,442 | +4.5% | 0.01% | +27.3% |
| CLNY | Sell | COLONY CAPITAL INCcl a | $420,000 | +4.0% | 20,746 | -6.3% | 0.01% | +27.3% |
| TCO | Buy | TAUBMAN CTRS INC | $429,000 | +4.1% | 5,798 | +4.7% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $419,000 | +5.8% | 14,707 | +28.2% | 0.01% | +27.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $433,000 | +5.1% | 20,639 | +8.4% | 0.01% | +16.7% |
| SYNT | Buy | SYNTEL INC | $421,000 | +5.8% | 21,280 | +123.9% | 0.01% | +27.3% |
| GPS | Buy | GAP INC | $420,000 | +3.4% | 18,700 | +2.5% | 0.01% | +27.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $436,000 | -19.6% | 5,187 | -14.1% | 0.01% | -6.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $420,000 | +6.1% | 7,490 | -14.8% | 0.01% | +27.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $426,000 | +3.4% | 13,910 | +12.8% | 0.01% | +16.7% |
| AXE | Sell | ANIXTER INTL INC | $418,000 | -5.0% | 5,159 | -24.3% | 0.01% | +16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $432,000 | +3.3% | 7,177 | -5.9% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $418,000 | 0.0% | 4,631 | +12.0% | 0.01% | +16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $422,000 | +1.2% | 14,164 | -23.8% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $446,000 | +4.0% | 10,756 | +9.4% | 0.01% | +16.7% |
| SSW | Buy | SEASPAN CORP | $431,000 | +8.0% | 47,207 | +57.7% | 0.01% | +27.3% |
| ROL | Sell | ROLLINS INC COM | $426,000 | +2.7% | 12,604 | -11.0% | 0.01% | +16.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS | $427,000 | -0.2% | 16,059 | +21.5% | 0.01% | +16.7% |
| BKE | Buy | BUCKLE INC | $433,000 | +6.7% | 18,977 | +12.4% | 0.01% | +27.3% |
| LANC | Sell | LANCASTER COLONY CORP | $425,000 | +3.7% | 3,003 | -3.3% | 0.01% | +27.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $427,000 | +1.4% | 9,512 | +7.2% | 0.01% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $422,000 | +2.7% | 9,397 | -13.8% | 0.01% | +16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $429,000 | +1.9% | 2,524 | -7.0% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $419,000 | -0.2% | 4,389 | -13.0% | 0.01% | +16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $423,000 | +1.0% | 8,260 | -0.3% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $420,000 | +2.9% | 6,312 | -10.6% | 0.01% | +27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $440,000 | -5.2% | 5,811 | -3.5% | 0.01% | +7.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $420,000 | +1.4% | 16,820 | -9.7% | 0.01% | +16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $424,000 | +1.4% | 13,773 | -6.4% | 0.01% | +16.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $426,000 | +1.9% | 13,591 | -25.6% | 0.01% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $419,000 | +1.2% | 2,975 | -3.3% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORP | $440,000 | 0.0% | 2,363 | -6.1% | 0.01% | +16.7% |
| NEU | Buy | NEWMARKET CORP | $420,000 | -0.7% | 990 | +0.5% | 0.01% | +16.7% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $418,000 | -15.0% | 31,893 | -6.9% | 0.01% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $418,000 | -8.1% | 17,466 | -39.8% | 0.01% | +7.7% |
| ERIE | Sell | ERIE INDTY COcl a | $418,000 | +0.5% | 3,718 | -8.9% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $430,000 | +2.6% | 6,677 | +2.6% | 0.01% | +16.7% |
| USB | New | US BANCORP DEL | $423,000 | – | 8,230 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $435,000 | +7.9% | 19,927 | +35.0% | 0.01% | +27.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $420,000 | +0.2% | 14,973 | -13.4% | 0.01% | +16.7% |
| TRNC | Buy | TRONC INC | $431,000 | +3.4% | 31,102 | +25.8% | 0.01% | +16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $428,000 | +6.2% | 44,723 | +31.1% | 0.01% | +27.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $426,000 | -1.6% | 36,485 | -7.1% | 0.01% | +16.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $434,000 | +7.2% | 37,932 | -3.4% | 0.01% | +27.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $431,000 | +2.6% | 10,840 | -4.9% | 0.01% | +16.7% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $421,000 | +0.2% | 3,534 | -28.1% | 0.01% | +16.7% |
| OCN | Sell | OCWEN FINL CORP | $422,000 | -1.4% | 78,277 | -32.9% | 0.01% | +16.7% |
| ORCL | Buy | ORACLE CORP | $431,000 | +4.6% | 11,206 | +6.9% | 0.01% | +16.7% |
| DDS | Sell | DILLARDS INCcl a | $428,000 | -4.0% | 6,825 | -3.5% | 0.01% | +16.7% |
| PJT | Sell | PJT PARTNERS INC | $442,000 | -3.3% | 14,344 | -14.3% | 0.01% | +7.7% |
| VVR | Sell | INVESCO SR INCOME TR | $442,000 | -12.8% | 95,344 | -18.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $423,000 | +11.6% | 7,974 | +19.2% | 0.01% | +27.3% |
| PAYX | Sell | PAYCHEX INC | $448,000 | +4.4% | 7,372 | -0.4% | 0.01% | +16.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $414,000 | – | 8,483 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $417,000 | – | 7,587 | +100.0% | 0.01% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $405,000 | -49.5% | 32,948 | -51.7% | 0.01% | -40.9% |
| XON | Buy | INTREXON CORP | $399,000 | -2.4% | 16,416 | +12.5% | 0.01% | +18.2% |
| INTU | Sell | INTUIT INC | $412,000 | +1.2% | 3,599 | -2.8% | 0.01% | +18.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $408,000 | -1.9% | 11,088 | -10.9% | 0.01% | +8.3% |
| H | Sell | HYATT HOTELS CORP | $412,000 | +3.8% | 7,454 | -7.6% | 0.01% | +18.2% |
| HUN | Sell | HUNTSMAN CORP | $412,000 | -3.3% | 21,606 | -17.5% | 0.01% | +8.3% |
| HES | Sell | HESS CORP | $411,000 | -12.2% | 6,604 | -24.3% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $412,000 | +0.2% | 20,249 | -7.1% | 0.01% | +8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $414,000 | -1.9% | 4,477 | -22.1% | 0.01% | +8.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $407,000 | +2.3% | 41,166 | +24.9% | 0.01% | +18.2% |
| AL | Sell | AIR LEASE CORPcl a | $410,000 | -4.0% | 11,944 | -20.1% | 0.01% | +8.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $408,000 | -4.7% | 15,283 | -6.6% | 0.01% | +8.3% |
| GPC | Sell | GENUINE PARTS CO | $395,000 | -13.2% | 4,130 | -8.8% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $410,000 | -5.1% | 10,732 | -26.2% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $412,000 | +1.0% | 10,420 | -9.2% | 0.01% | +18.2% |
| XRX | New | XEROX CORP | $408,000 | – | 46,679 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $414,000 | -1.9% | 9,589 | -16.6% | 0.01% | +8.3% |
| FOSL | Buy | FOSSIL GROUP INC | $415,000 | +6.4% | 16,047 | +14.2% | 0.01% | +18.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $413,000 | +3.8% | 2,070 | +4.2% | 0.01% | +18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $411,000 | +0.5% | 9,272 | +232.4% | 0.01% | +18.2% |
| MORN | Buy | MORNINGSTAR INC | $416,000 | +1.7% | 5,661 | +9.8% | 0.01% | +18.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $410,000 | -5.1% | 1,156 | -21.4% | 0.01% | +8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $412,000 | -0.5% | 35,974 | +21.5% | 0.01% | +8.3% |
| JWN | Buy | NORDSTROM INC | $417,000 | 0.0% | 8,707 | +8.4% | 0.01% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $412,000 | +2.0% | 3,579 | +13.5% | 0.01% | +18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $408,000 | -3.1% | 29,430 | -7.3% | 0.01% | +8.3% |
| TPRE | Buy | THIRD PT REINS LTD | $403,000 | -0.7% | 34,908 | +3.2% | 0.01% | +18.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $415,000 | -4.6% | 7,407 | -8.9% | 0.01% | +8.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $412,000 | 0.0% | 4,817 | -7.9% | 0.01% | +8.3% |
| PENN | Sell | PENN NATL GAMING INC | $404,000 | -6.5% | 29,293 | -7.9% | 0.01% | +8.3% |
| WNR | Sell | WESTERN REFNG INC | $407,000 | +5.7% | 10,762 | -26.0% | 0.01% | +18.2% |
| DSW | Sell | DSW INCcl a | $411,000 | +5.1% | 18,141 | -5.0% | 0.01% | +18.2% |
| DHI | Buy | D R HORTON INC | $414,000 | +1.2% | 15,141 | +11.9% | 0.01% | +18.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $393,000 | -27.0% | 5,332 | -33.8% | 0.01% | -13.3% |
| CNS | Buy | COHEN & STEERS INC | $413,000 | -2.8% | 12,298 | +23.8% | 0.01% | +8.3% |
| CTAS | Sell | CINTAS CORP | $404,000 | +0.5% | 3,499 | -2.0% | 0.01% | +18.2% |
| PSMT | PRICESMART INC | $414,000 | -0.2% | 4,960 | 0.0% | 0.01% | +8.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $402,000 | +5.5% | 57,284 | -5.8% | 0.01% | +18.2% |
| RES | Sell | RPC INC | $411,000 | -7.8% | 20,754 | -21.9% | 0.01% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $408,000 | -1.2% | 5,887 | -17.0% | 0.01% | +8.3% |
| RP | Sell | REALPAGE INC | $416,000 | +1.5% | 13,853 | -13.2% | 0.01% | +18.2% |
| GRMN | Sell | GARMIN LTD | $404,000 | -0.7% | 8,338 | -1.4% | 0.01% | +18.2% |
| CAB | Sell | CABELAS INC | $394,000 | -12.4% | 6,723 | -17.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $412,000 | -2.6% | 4,807 | -8.3% | 0.01% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $416,000 | +2.2% | 14,545 | +14.8% | 0.01% | +18.2% |
| BRKR | Buy | BRUKER CORP | $416,000 | 0.0% | 19,630 | +7.0% | 0.01% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $412,000 | +4.6% | 6,017 | +8.8% | 0.01% | +18.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $413,000 | +1.0% | 15,307 | -12.8% | 0.01% | +18.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $396,000 | -89.7% | 84,218 | -89.2% | 0.01% | -88.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $396,000 | -5.3% | 9,276 | +12.4% | 0.01% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $417,000 | -0.5% | 7,506 | -2.8% | 0.01% | +8.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $404,000 | -6.7% | 38,336 | -13.9% | 0.01% | +8.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $417,000 | +1.7% | 13,671 | -3.3% | 0.01% | +18.2% |
| TKR | Sell | TIMKEN CO | $411,000 | -6.2% | 10,365 | -16.8% | 0.01% | +8.3% |
| TMST | Sell | TIMKENSTEEL CORP | $401,000 | -14.9% | 25,934 | -42.4% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $412,000 | -5.3% | 549 | +5.8% | 0.01% | +8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $415,000 | +2.7% | 16,505 | +38.3% | 0.01% | +18.2% |
| WTI | Sell | W & T OFFSHORE INC | $399,000 | -11.5% | 143,912 | -43.9% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEW | $397,000 | -70.1% | 26,202 | -71.4% | 0.01% | -64.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $405,000 | -12.0% | 3,546 | -2.7% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $408,000 | -1.0% | 5,336 | +14.8% | 0.01% | +8.3% |
| POT | Sell | POTASH CORP SASK INC | $386,000 | -18.6% | 21,325 | -26.5% | 0.01% | -7.7% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $366,000 | -3.2% | 48,264 | -1.3% | 0.01% | +9.1% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $378,000 | -10.8% | 28,857 | 0.0% | 0.01% | 0.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $381,000 | -80.1% | 27,583 | -78.2% | 0.01% | -77.8% |
| CSGP | COSTAR GROUP INC | $377,000 | -12.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $384,000 | -56.4% | 51,531 | -45.0% | 0.01% | -52.0% |
| QCOM | Buy | QUALCOMM INC | $384,000 | -1.5% | 5,887 | +3.5% | 0.01% | +9.1% |
| EFR | EATON VANCE SR FLTNG RTE TR | $326,000 | +4.2% | 22,129 | 0.0% | 0.01% | +22.2% | |
| MMM | 3M CO | $336,000 | +1.2% | 1,882 | 0.0% | 0.01% | +22.2% | |
| BX | BLACKSTONE GROUP L P | $340,000 | +5.9% | 12,576 | 0.0% | 0.01% | +22.2% | |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $351,000 | +5.1% | 30,616 | +4.8% | 0.01% | +22.2% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $311,000 | -17.7% | 17,364 | -22.4% | 0.01% | -9.1% |
| AMP | AMERIPRISE FINL INC | $297,000 | +11.2% | 2,681 | 0.0% | 0.01% | +42.9% | |
| TROW | PRICE T ROWE GROUP INC | $313,000 | +13.4% | 4,155 | 0.0% | 0.01% | +25.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $316,000 | -3.4% | 26,588 | -4.2% | 0.01% | +11.1% |
| PKI | New | PERKINELMER INC | $297,000 | – | 5,700 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $322,000 | +24.8% | 6,550 | 0.0% | 0.01% | +42.9% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $306,000 | -60.1% | 15,108 | -55.6% | 0.01% | -52.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $314,000 | -21.1% | 3,720 | -20.5% | 0.01% | -9.1% |
| JPC | Sell | NUVEEN PFD & CONV INC FD | $320,000 | -31.3% | 32,532 | -30.1% | 0.01% | -23.1% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $308,000 | -79.8% | 24,239 | -78.0% | 0.01% | -76.7% |
| ENX | EATON VANCE NY MUN BD FD | $266,000 | -14.2% | 21,647 | 0.0% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $265,000 | +9.1% | 3,910 | -2.6% | 0.01% | +28.6% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $286,000 | -9.5% | 20,426 | -0.5% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC | $265,000 | -3.6% | 4,298 | 0.0% | 0.01% | +12.5% | |
| TIME | Sell | TIME INC NEW | $270,000 | +18.9% | 15,110 | -3.6% | 0.01% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | -17.1% | 4,074 | -6.1% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $279,000 | -13.9% | 7,787 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $270,000 | -10.3% | 21,306 | 0.0% | 0.01% | +12.5% | |
| CVRR | Buy | CVR REFNG LP | $265,000 | +197.8% | 25,481 | +152.0% | 0.01% | +350.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $286,000 | +10.0% | 17,700 | 0.0% | 0.01% | +28.6% | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $292,000 | -64.7% | 30,689 | -60.9% | 0.01% | -60.9% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $283,000 | -2.7% | 19,800 | -0.7% | 0.01% | +12.5% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $288,000 | -43.2% | 43,163 | -45.2% | 0.01% | -35.7% |
| APC | Buy | ANADARKO PETE CORP | $274,000 | +21.2% | 3,932 | +10.3% | 0.01% | +50.0% |
| AFL | AFLAC INC | $240,000 | -3.2% | 3,446 | 0.0% | 0.01% | +14.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $257,000 | +1.6% | 6,477 | -1.6% | 0.01% | +14.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $241,000 | 0.0% | 16,200 | -4.7% | 0.01% | +14.3% |
| GRC | Sell | GORMAN RUPP CO | $262,000 | +18.0% | 8,472 | -2.3% | 0.01% | +33.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $248,000 | – | 1,631 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $234,000 | – | 4,644 | +100.0% | 0.01% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $238,000 | -86.1% | 19,362 | -84.4% | 0.01% | -83.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $242,000 | -66.8% | 25,327 | -63.2% | 0.01% | -60.0% |
| PVAC | New | PENN VA CORP NEW | $247,000 | – | 5,041 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +14.1% | 833 | +7.1% | 0.01% | +33.3% |
| SYK | STRYKER CORP | $240,000 | +3.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| CVS | Sell | CVS HEALTH CORP | $218,000 | -23.5% | 2,767 | -13.5% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC | $232,000 | -6.8% | 8,204 | -9.2% | 0.01% | 0.0% |
| IQI | INVESCO QUALITY MUNI INC TR | $210,000 | -10.3% | 16,970 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $212,000 | – | 5,912 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $211,000 | -0.9% | 42,250 | 0.0% | 0.01% | +16.7% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $228,000 | +59.4% | 21,838 | +67.5% | 0.01% | +75.0% |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | +9.0% | 984 | 0.0% | 0.01% | +16.7% | |
| PML | PIMCO MUN INCOME FD II | $202,000 | -10.2% | 16,500 | 0.0% | 0.01% | +16.7% | |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $218,000 | -28.5% | 14,747 | -25.9% | 0.01% | -22.2% |
| VTR | VENTAS INC | $213,000 | -11.6% | 3,415 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | -8.7% | 21,500 | 0.0% | 0.01% | +16.7% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $193,000 | -17.2% | 14,821 | -3.3% | 0.01% | -14.3% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $195,000 | -4.4% | 20,700 | -0.7% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $152,000 | -10.1% | 12,263 | -1.2% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $146,000 | -8.8% | 11,372 | +2.9% | 0.01% | +25.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $170,000 | -11.0% | 14,197 | -0.7% | 0.01% | 0.0% |
| LXU | Sell | LSB INDS INC | $149,000 | -97.6% | 17,717 | -97.6% | 0.01% | -97.1% |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $140,000 | -9.7% | 10,440 | 0.0% | 0.01% | +25.0% | |
| IBN | New | ICICI BK LTDadr | $168,000 | – | 22,475 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT SPINCO INC | $144,000 | -16.8% | 14,864 | +0.0% | 0.01% | 0.0% |
| RELYQ | Sell | REAL IND INC | $131,000 | -5.1% | 21,500 | -4.4% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $134,000 | -5.0% | 18,800 | -4.6% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $113,000 | 0.0% | 63,562 | +1.6% | 0.00% | +33.3% |
| ESGC | Sell | EROS INTL PLC | $138,000 | -31.0% | 10,609 | -18.6% | 0.00% | -33.3% |
| CCA | MFS CALIF MUN FD | $129,000 | -18.9% | 11,415 | 0.0% | 0.00% | 0.0% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $137,000 | – | 12,290 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $93,000 | -12.3% | 26,335 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $103,000 | -1.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $82,000 | -8.9% | 16,762 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $102,000 | -35.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| AINV | APPOLO INVT CORP | $62,000 | 0.0% | 10,639 | 0.0% | 0.00% | 0.0% | |
| FENG | New | PHOENIX NEW MEDIA LTD Ssponsored ads | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $48,000 | 0.0% | 48,000 | 0.0% | 0.00% | +100.0% | ||
| ARNA | ARENA PHARMACEUTICALS INC | $64,000 | -19.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $74,000 | -1.3% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| LTS | LADENBURG THALMAN FIN SVCS I | $36,000 | +5.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $46,000 | -57.4% | 12,000 | 0.0% | 0.00% | -66.7% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $32,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $43,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCput | $3,000 | – | 175 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +50.0% | 15,940 | 0.0% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC | $15,000 | -11.8% | 30,781 | -2.7% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -15,586 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,614 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,798 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -19,861 | -100.0% | -0.01% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -5,574 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -24,544 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -22,964 | -100.0% | -0.01% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -10,317 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMT CORP | $0 | – | -19,575 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -100,158 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -22,447 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -34,167 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,010 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34,858 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,318 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -25,382 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -37,861 | -100.0% | -0.02% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -28,627 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -15,150 | -100.0% | -0.02% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD INC | $0 | – | -203,256 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -379,113 | -100.0% | -0.42% | – |
| STRZA | Exit | STARZ | $0 | – | -4,657,004 | -100.0% | -4.07% | – |
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 2017-02-14
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.