$3.17 Billion is the total value of Horizon Kinetics's 758 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $486,369,000 | -4.1% | 1,738,586 | +1.7% | 15.37% | -6.2% |
| HHC | Sell | HOWARD HUGHES CORP | $331,388,000 | -0.4% | 2,826,334 | -3.0% | 10.47% | -2.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $147,130,000 | -17.5% | 2,871,389 | -3.5% | 4.65% | -19.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $144,897,000 | +9.9% | 3,736,390 | -3.8% | 4.58% | +7.5% |
| WEN | Sell | WENDYS COMPANY | $111,202,000 | -12.8% | 8,170,663 | -13.3% | 3.51% | -14.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $94,229,000 | +13.4% | 1,090,614 | -2.8% | 2.98% | +11.0% |
| SLW | Sell | SILVER WHEATON CORP | $84,528,000 | +3.9% | 4,056,020 | -3.7% | 2.67% | +1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,023,000 | +6.4% | 2,277,103 | -3.7% | 2.62% | +4.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $77,617,000 | +5.1% | 1,222,512 | -4.1% | 2.45% | +2.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $69,691,000 | +8.1% | 1,790,612 | -4.1% | 2.20% | +5.8% |
| AN | Sell | AUTONATION INC | $67,308,000 | -17.4% | 1,591,598 | -5.0% | 2.13% | -19.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $65,072,000 | -2.3% | 2,669,079 | -1.7% | 2.06% | -4.5% |
| VXX | New | BARCLAYS BK PLCcall | $52,430,000 | – | 1,498,000 | +100.0% | 1.66% | – |
| CBOE | Sell | CBOE HLDGS INC | $47,368,000 | -7.6% | 584,283 | -15.8% | 1.50% | -9.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $46,808,000 | +9.8% | 1,541,261 | -3.8% | 1.48% | +7.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $46,731,000 | +5.1% | 820,568 | -5.1% | 1.48% | +2.8% |
| FNV | Buy | FRANCO NEVADA CORP | $46,257,000 | +24.0% | 706,126 | +13.2% | 1.46% | +21.3% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $44,212,000 | +12.7% | 1,222,989 | +2.4% | 1.40% | +10.3% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $41,523,000 | +40.7% | 61,063,000 | +25.3% | 1.31% | +37.7% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $37,932,000 | +61.5% | 646,419 | +44.1% | 1.20% | +57.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,182,000 | -1.1% | 181,076 | -3.3% | 0.95% | -3.2% |
| NWL | Sell | NEWELL BRANDS INC | $29,761,000 | -13.2% | 630,928 | -17.8% | 0.94% | -15.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $29,185,000 | +34.3% | 626,011 | +1.1% | 0.92% | +31.3% |
| RGLD | Sell | ROYAL GOLD INC | $26,507,000 | +4.9% | 378,398 | -5.1% | 0.84% | +2.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $25,911,000 | +12.6% | 3,088,351 | +9.5% | 0.82% | +10.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $24,679,000 | +14.1% | 290,043 | -2.8% | 0.78% | +11.6% |
| CVEO | New | CIVEO CORP CDA | $24,368,000 | – | 8,149,763 | +100.0% | 0.77% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,421,000 | +7.5% | 685,856 | -1.3% | 0.74% | +5.1% |
| MKL | Sell | MARKEL CORP | $21,268,000 | +7.0% | 21,794 | -0.8% | 0.67% | +4.7% |
| CFX | Sell | COLFAX CORP | $18,275,000 | +2.3% | 465,504 | -6.3% | 0.58% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $17,436,000 | +6.8% | 251,379 | -2.0% | 0.55% | +4.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,013,000 | +30.8% | 375,564 | +8.3% | 0.54% | +28.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,625,000 | +4.1% | 291,321 | -2.6% | 0.52% | +1.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $15,936,000 | +6.7% | 612,917 | -4.6% | 0.50% | +4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,633,000 | -18.3% | 344,190 | -7.3% | 0.49% | -20.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,461,000 | +14.5% | 77,422 | -1.7% | 0.49% | +11.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $15,157,000 | +46.7% | 1,102,310 | -0.8% | 0.48% | +43.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,953,000 | +4.7% | 445,285 | -1.4% | 0.41% | +2.2% |
| LB | Sell | L BRANDS INC | $12,643,000 | -46.6% | 268,428 | -25.4% | 0.40% | -47.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,681,000 | +2.2% | 151,569 | -4.4% | 0.37% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $11,574,000 | +26.5% | 888,918 | -4.7% | 0.37% | +24.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,384,000 | +3.0% | 348,133 | -1.2% | 0.36% | +0.8% |
| NTG | Sell | TORTOISE MLP FD INC | $11,299,000 | +7.9% | 543,770 | -1.0% | 0.36% | +5.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $11,261,000 | +12.4% | 561,106 | +6.4% | 0.36% | +9.9% |
| WYNN | Sell | WYNN RESORTS LTD | $10,810,000 | -4.9% | 94,324 | -28.2% | 0.34% | -6.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $10,276,000 | +2.3% | 356,167 | -1.8% | 0.32% | +0.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $10,199,000 | +5.2% | 427,483 | +1.8% | 0.32% | +2.9% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,236,000 | -29.6% | 8,744,000 | -29.6% | 0.29% | -31.1% | |
| FCEA | Sell | FOREST CITY REALTY TRUST | $9,104,000 | -14.0% | 418,021 | -17.7% | 0.29% | -15.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $9,073,000 | -12.4% | 344,452 | -6.0% | 0.29% | -14.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,042,000 | +16.1% | 203,276 | -3.7% | 0.29% | +13.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $8,871,000 | +0.1% | 650,193 | -0.7% | 0.28% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $8,507,000 | +2.9% | 75,641 | -5.5% | 0.27% | +0.7% |
| IPAR | Sell | INTER PARFUMS INC | $8,040,000 | +11.1% | 219,978 | -0.5% | 0.25% | +8.5% |
| GOOG | Sell | ALPHABET INCcl c | $7,677,000 | -13.4% | 9,255 | -19.4% | 0.24% | -15.0% |
| GOOGL | Sell | ALPHABET INCcl a | $7,474,000 | -13.6% | 8,816 | -19.2% | 0.24% | -15.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,339,000 | -25.9% | 366,595 | -26.1% | 0.23% | -27.5% |
| TPH | Sell | TRI POINTE GROUP INC | $7,044,000 | -45.8% | 561,766 | -50.4% | 0.22% | -46.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,996,000 | +2.3% | 28 | 0.0% | 0.22% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,593,000 | +5.9% | 278,782 | -7.8% | 0.21% | +3.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,534,000 | +5.8% | 650,161 | -0.1% | 0.21% | +3.0% |
| TWX | Sell | TIME WARNER INC | $6,332,000 | -3.7% | 64,809 | -4.9% | 0.20% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $6,276,000 | -8.5% | 212,084 | -3.7% | 0.20% | -10.4% |
| V | VISA INC | $6,120,000 | +13.9% | 68,864 | 0.0% | 0.19% | +10.9% | |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $6,121,000 | +1.5% | 458,127 | +1.3% | 0.19% | -1.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,544,000 | +3.9% | 237,437 | -4.3% | 0.18% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,448,000 | -24.6% | 44,910 | -28.4% | 0.17% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,375,000 | -11.6% | 65,542 | -2.7% | 0.17% | -13.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,378,000 | +11.1% | 154,126 | -2.3% | 0.17% | +9.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,952,000 | -7.2% | 180,710 | -2.4% | 0.16% | -9.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,886,000 | +11.1% | 358,226 | +4.1% | 0.15% | +8.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,729,000 | +8.7% | 282,690 | +1.1% | 0.15% | +6.4% |
| L | Sell | LOEWS CORP | $4,682,000 | -1.6% | 100,107 | -1.4% | 0.15% | -3.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,510,000 | -2.7% | 49,670 | -6.4% | 0.14% | -5.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,452,000 | -1.1% | 269,976 | -12.8% | 0.14% | -2.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,452,000 | +13.9% | 115,123 | -1.4% | 0.14% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,369,000 | +7.1% | 101,570 | -1.7% | 0.14% | +4.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,297,000 | +2.3% | 173,061 | -4.6% | 0.14% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,218,000 | -9.6% | 90,097 | +0.1% | 0.13% | -11.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $4,122,000 | -3.7% | 369,301 | -8.8% | 0.13% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,803,000 | +2.6% | 17,576 | -2.7% | 0.12% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,784,000 | -1.8% | 83,223 | -14.4% | 0.12% | -4.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $3,542,000 | +21.7% | 378,870 | +0.4% | 0.11% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,461,000 | +21.6% | 30,656 | -1.4% | 0.11% | +18.5% |
| CACI | CACI INTL INCcl a | $3,425,000 | -5.6% | 29,200 | 0.0% | 0.11% | -7.7% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,393,000 | +4.3% | 119,853 | -1.3% | 0.11% | +1.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,123,000 | +6.2% | 52,150 | 0.0% | 0.10% | +4.2% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,131,000 | +15.9% | 133,598 | -4.4% | 0.10% | +13.8% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $3,028,000 | -2.3% | 137,021 | +0.8% | 0.10% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,029,000 | -2.3% | 24,319 | -9.6% | 0.10% | -4.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,971,000 | +13.5% | 84,777 | -3.8% | 0.09% | +10.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,950,000 | -0.8% | 123,217 | -15.1% | 0.09% | -3.1% |
| MRK | Sell | MERCK & COMPANY | $2,943,000 | +4.4% | 46,324 | -3.2% | 0.09% | +2.2% |
| BSM | New | BLACK STONE MINERALS L P | $2,915,000 | – | 176,546 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP | $2,919,000 | +5.4% | 34,135 | -4.1% | 0.09% | +3.4% |
| GDL | Buy | GDL FUND | $2,884,000 | +243.3% | 293,056 | +243.3% | 0.09% | +237.0% |
| VSAT | Sell | VIASAT INC | $2,844,000 | -5.5% | 44,555 | -1.9% | 0.09% | -7.2% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,841,000 | +0.3% | 27,000 | 0.0% | 0.09% | -2.2% | |
| SAND | Sell | SANDSTORM GOLD LTD | $2,804,000 | +7.8% | 656,711 | -1.6% | 0.09% | +6.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,805,000 | -18.8% | 68,249 | -10.5% | 0.09% | -20.5% |
| DORM | DORMAN PRODUCTS INC | $2,693,000 | +12.4% | 32,789 | 0.0% | 0.08% | +10.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,643,000 | -14.0% | 48,607 | -7.6% | 0.08% | -15.2% |
| MOV | Sell | MOVADO GROUP INC | $2,622,000 | -14.9% | 105,088 | -1.9% | 0.08% | -16.2% |
| GGP | New | GGP INC | $2,568,000 | – | 110,775 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,408,000 | -6.5% | 80,804 | -0.9% | 0.08% | -8.4% |
| PFE | Buy | PFIZER INC | $2,397,000 | +6.3% | 70,082 | +1.0% | 0.08% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $2,364,000 | +4.7% | 33,102 | -0.9% | 0.08% | +2.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,329,000 | +9.1% | 205,039 | -1.7% | 0.07% | +7.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,346,000 | +50.7% | 109,401 | +42.1% | 0.07% | +48.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,318,000 | +2726.8% | 461,674 | +2654.3% | 0.07% | +2333.3% |
| TNH | New | TERRA NITROGEN CO L P | $2,319,000 | – | 23,603 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $2,253,000 | +9.8% | 67,110 | -2.9% | 0.07% | +7.6% |
| PCM | Sell | PCM FUND INC | $2,221,000 | -5.6% | 218,839 | -7.0% | 0.07% | -7.9% |
| CPRT | Buy | COPART INC | $2,229,000 | +11.7% | 72,000 | +100.0% | 0.07% | +9.4% |
| ABBV | Sell | ABBVIE INC | $2,180,000 | +2.8% | 33,453 | -1.2% | 0.07% | +1.5% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $2,143,000 | -14.6% | 189,991 | -14.8% | 0.07% | -16.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,110,000 | +7.8% | 25,091 | -5.7% | 0.07% | +6.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,068,000 | -5.2% | 67,236 | +0.7% | 0.06% | -7.1% |
| PEP | Sell | PEPSICO INC | $2,050,000 | +5.8% | 18,323 | -1.1% | 0.06% | +3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,067,000 | +7.6% | 35,087 | -4.9% | 0.06% | +4.8% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,886,000 | +9.8% | 24,070 | 0.0% | 0.06% | +9.1% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,853,000 | +17.7% | 95,052 | +17.2% | 0.06% | +15.7% |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,874,000 | -3.2% | 136,868 | -1.3% | 0.06% | -6.3% |
| MTB | Sell | M & T BK CORP | $1,856,000 | -2.2% | 11,994 | -1.2% | 0.06% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,000 | -1.1% | 23,599 | -1.5% | 0.06% | -3.3% |
| NVS | NOVARTIS AGsponsored adr | $1,846,000 | +2.0% | 24,850 | 0.0% | 0.06% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $1,851,000 | +7.6% | 16,632 | -0.9% | 0.06% | +3.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,759,000 | +13.6% | 17,925 | -5.0% | 0.06% | +12.0% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,769,000 | +3.6% | 132,482 | +2.4% | 0.06% | +1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,767,000 | -0.7% | 37,422 | -0.4% | 0.06% | -1.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,781,000 | -7.4% | 178,971 | -6.5% | 0.06% | -9.7% |
| CABO | Sell | CABLE ONE INC | $1,658,000 | -0.8% | 2,655 | -1.2% | 0.05% | -3.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,640,000 | -3.3% | 46,075 | -4.5% | 0.05% | -5.5% |
| TMV | DIREXION SHARES ETF TRUST20yr tres bear | $1,649,000 | -6.7% | 73,680 | 0.0% | 0.05% | -8.8% | |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,644,000 | -12.1% | 69,375 | -15.4% | 0.05% | -13.3% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,623,000 | -14.6% | 145,224 | -14.8% | 0.05% | -16.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,602,000 | -8.8% | 25,655 | -4.6% | 0.05% | -10.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,589,000 | +14.2% | 40,803 | -0.5% | 0.05% | +11.1% |
| CMRE | Buy | COSTAMARE INC | $1,573,000 | +70.6% | 236,178 | +43.4% | 0.05% | +66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,539,000 | +15.0% | 2,567 | -1.8% | 0.05% | +14.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,551,000 | +10.2% | 25,487 | -3.1% | 0.05% | +8.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,555,000 | +9.6% | 46,017 | -2.0% | 0.05% | +6.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,519,000 | -31.4% | 167,269 | -15.9% | 0.05% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $1,514,000 | +4.2% | 25,287 | -3.0% | 0.05% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,527,000 | -7.7% | 31,323 | +1.0% | 0.05% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,497,000 | -5.3% | 34,738 | -2.6% | 0.05% | -7.8% |
| LEN | Sell | LENNAR CORPcl a | $1,496,000 | +8.9% | 29,225 | -8.7% | 0.05% | +6.8% |
| SD | SANDRIDGE ENERGY INC | $1,479,000 | -21.5% | 79,977 | 0.0% | 0.05% | -23.0% | |
| CHUBK | Sell | COMMERCEHUB INC | $1,459,000 | -10.5% | 93,963 | -13.4% | 0.05% | -13.2% |
| ALKS | ALKERMES PLC | $1,462,000 | +5.2% | 25,000 | 0.0% | 0.05% | +2.2% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,462,000 | -2.8% | 100,921 | -3.3% | 0.05% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,424,000 | +5.5% | 11,404 | -2.1% | 0.04% | +2.3% |
| UNP | UNION PACIFIC CORP | $1,413,000 | +2.1% | 13,344 | 0.0% | 0.04% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $1,419,000 | -7.1% | 47,955 | -3.1% | 0.04% | -8.2% |
| RVT | Sell | ROYCE VALUE TR INC | $1,414,000 | -3.4% | 101,009 | -7.6% | 0.04% | -4.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,388,000 | +16.1% | 14,600 | -3.9% | 0.04% | +12.8% |
| BP | Buy | BP PLCsponsored adr | $1,384,000 | -3.1% | 40,092 | +5.0% | 0.04% | -4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,378,000 | +11.2% | 49,973 | -0.6% | 0.04% | +10.0% |
| CVX | Sell | CHEVRON CORP | $1,390,000 | -9.3% | 12,949 | -0.6% | 0.04% | -12.0% |
| BA | BOEING CO | $1,386,000 | +13.6% | 7,839 | 0.0% | 0.04% | +12.8% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,360,000 | -4.0% | 31,205 | -0.2% | 0.04% | -6.5% |
| SON | SONOCO PRODUCTS | $1,312,000 | +0.4% | 24,800 | 0.0% | 0.04% | -2.4% | |
| CMS | Sell | CMS ENERGY CORP | $1,282,000 | +5.6% | 28,662 | -1.7% | 0.04% | +5.1% |
| BIIB | Sell | BIOGEN INC | $1,270,000 | -32.7% | 4,645 | -30.2% | 0.04% | -34.4% |
| MSFT | Buy | MICROSOFT | $1,232,000 | +7.9% | 18,709 | +1.8% | 0.04% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,233,000 | +12.4% | 7,918 | -3.0% | 0.04% | +11.4% |
| FTV | Sell | FORTIVE CORP | $1,209,000 | +6.1% | 20,070 | -5.6% | 0.04% | +2.7% |
| SNY | SANOFIsponsored adr | $1,208,000 | +12.0% | 26,697 | 0.0% | 0.04% | +8.6% | |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $1,168,000 | – | 53,982 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $1,143,000 | +3.1% | 9,621 | +0.1% | 0.04% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $1,125,000 | -5.7% | 28,547 | -1.7% | 0.04% | -7.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p00 eq wt | $1,151,000 | +7.7% | 12,671 | +2.7% | 0.04% | +2.9% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,144,000 | +32.7% | 90,571 | +1.7% | 0.04% | +28.6% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,100,000 | -8.9% | 51,462 | 0.0% | 0.04% | -10.3% | |
| AAPL | Buy | APPLE INC | $1,100,000 | +56.9% | 7,658 | +26.6% | 0.04% | +52.2% |
| SRSCQ | Sell | SEARS CANADA INC | $1,104,000 | -34.7% | 818,078 | -17.7% | 0.04% | -36.4% |
| CLGX | Sell | CORELOGIC INC | $1,119,000 | +6.2% | 27,474 | -4.0% | 0.04% | +2.9% |
| WBT | New | WELBILT INC | $1,072,000 | – | 54,621 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,086,000 | – | 61,069 | +100.0% | 0.03% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,069,000 | +27.7% | 5,700 | 0.0% | 0.03% | +25.9% | |
| NZF | Buy | NUVEEN DIV QLTY MUNI FD 3 | $1,069,000 | +3.1% | 74,280 | +1.2% | 0.03% | +3.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,065,000 | +6.7% | 19,098 | -8.7% | 0.03% | +6.2% |
| SHPG | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $1,045,000 | +2.3% | 6,000 | 0.0% | 0.03% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND | $1,042,000 | +13.9% | 45,743 | +11.5% | 0.03% | +10.0% |
| TREE | LENDINGTREE INC NEW | $1,032,000 | +23.7% | 8,233 | 0.0% | 0.03% | +22.2% | |
| BAC | Buy | BANK AMER CORP | $1,038,000 | +6.8% | 43,995 | +0.1% | 0.03% | +6.5% |
| ABT | Buy | ABBOTT LABS | $1,054,000 | +21.8% | 23,728 | +5.3% | 0.03% | +17.9% |
| AXP | AMERICAN EXPRESS COMPANY | $997,000 | +6.7% | 12,603 | 0.0% | 0.03% | +6.7% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,026,000 | -70.0% | 89,239 | -75.7% | 0.03% | -70.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,015,000 | +10.0% | 24,073 | +0.4% | 0.03% | +6.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,028,000 | -3.7% | 52,951 | -0.9% | 0.03% | -5.9% |
| CELG | CELGENE CORP | $995,000 | +7.5% | 8,000 | 0.0% | 0.03% | +3.3% | |
| MUX | Sell | MCEWEN MNG INC | $971,000 | +3.3% | 319,536 | -1.1% | 0.03% | +3.3% |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $992,000 | – | 405,000 | +100.0% | 0.03% | – |
| TIME | Buy | TIME INC NEW | $966,000 | +257.8% | 49,884 | +230.1% | 0.03% | +244.4% |
| LAND | Sell | GLADSTONE LD CORP | $985,000 | -1.5% | 88,710 | -0.3% | 0.03% | -3.1% |
| RAI | REYNOLDS AMERN INC | $989,000 | +12.4% | 15,700 | 0.0% | 0.03% | +10.7% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $959,000 | -13.7% | 65,680 | -19.2% | 0.03% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $955,000 | -1.5% | 4,101 | -1.8% | 0.03% | -3.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $965,000 | -0.2% | 142,164 | -0.1% | 0.03% | -3.2% |
| NAN | Sell | NUVEEN NY QLTY INCOME FD | $964,000 | +0.8% | 71,130 | -0.1% | 0.03% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $923,000 | -0.8% | 13,600 | +4.6% | 0.03% | -3.3% |
| IAC | Sell | IAC INTERACTIVECORP | $911,000 | +2.9% | 12,366 | -9.5% | 0.03% | 0.0% |
| SLB | SCHLUMBERGER | $919,000 | -7.0% | 11,764 | 0.0% | 0.03% | -9.4% | |
| RTN | Sell | RAYTHEON CO NEW | $887,000 | -5.3% | 5,816 | -11.9% | 0.03% | -6.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $888,000 | +17.2% | 146,236 | -0.1% | 0.03% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $892,000 | -15.0% | 9,613 | -15.0% | 0.03% | -17.6% |
| WPX | Sell | WPX ENERGY INC | $899,000 | -12.7% | 67,164 | -5.0% | 0.03% | -15.2% |
| GM | Buy | GENERAL MTRS CO | $876,000 | +2.1% | 24,775 | +0.6% | 0.03% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $881,000 | +14.0% | 28,302 | 0.0% | 0.03% | +12.0% | |
| DLX | Sell | DELUXE CORP | $844,000 | -0.9% | 11,700 | -1.7% | 0.03% | -3.6% |
| RQI | COHEN & STEERS QUALITY RLTY | $861,000 | +0.7% | 70,042 | 0.0% | 0.03% | -3.6% | |
| MANT | MANTECH INTL CORPcl a | $866,000 | -18.0% | 25,000 | 0.0% | 0.03% | -20.6% | |
| NBB | New | NUVEEN BUILD AMER BD FD | $865,000 | – | 41,383 | +100.0% | 0.03% | – |
| BOKF | Buy | BOK FINL CORP | $870,000 | -2.9% | 11,116 | +3.1% | 0.03% | -6.9% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $839,000 | -9.3% | 63,781 | -10.6% | 0.03% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $835,000 | +30.9% | 31,575 | +20.9% | 0.03% | +23.8% |
| TFX | Sell | TELEFLEX INC | $817,000 | +18.4% | 4,220 | -1.5% | 0.03% | +18.2% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $821,000 | +124.3% | 105,175 | +117.9% | 0.03% | +116.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $785,000 | -10.9% | 14,896 | -8.1% | 0.02% | -10.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $796,000 | +4.1% | 34,553 | -4.4% | 0.02% | 0.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $786,000 | -25.2% | 56,000 | 0.0% | 0.02% | -26.5% | |
| EXPE | Sell | EXPEDIA INC DEL | $796,000 | +3.5% | 6,304 | -7.2% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $791,000 | +10.5% | 9,655 | -2.0% | 0.02% | +8.7% |
| TRCO | TRIBUNE MEDIA COcl a | $782,000 | +6.7% | 20,957 | 0.0% | 0.02% | +4.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $750,000 | -30.6% | 14,900 | -32.6% | 0.02% | -31.4% |
| PRGO | Buy | PERRIGO CO PLC | $748,000 | -10.5% | 11,262 | +12.1% | 0.02% | -11.1% |
| NDAQ | NASDAQ INC | $758,000 | +3.4% | 10,921 | 0.0% | 0.02% | 0.0% | |
| HYH | HALYARD HEALTH INC | $749,000 | +3.0% | 19,658 | 0.0% | 0.02% | +4.3% | |
| SHV | Sell | ISHARES TRshrt trs bd etf | $755,000 | -3.1% | 6,838 | -3.2% | 0.02% | -4.0% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $764,000 | -3.5% | 65,002 | 0.0% | 0.02% | -7.7% | |
| CUB | Sell | CUBIC CORP | $743,000 | +8.6% | 14,069 | -1.4% | 0.02% | +4.5% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INC FD | $719,000 | +2.0% | 75,398 | -0.5% | 0.02% | 0.0% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $735,000 | +0.3% | 24,000 | 0.0% | 0.02% | -4.2% | |
| BAX | Sell | BAXTER INTL INC | $717,000 | +16.2% | 13,822 | -0.7% | 0.02% | +15.0% |
| WPC | Buy | W P CAREY INC | $684,000 | +10.3% | 10,992 | +4.8% | 0.02% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $683,000 | +20.7% | 5,226 | -0.7% | 0.02% | +22.2% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $706,000 | +5.2% | 56,232 | 0.0% | 0.02% | 0.0% | |
| JPM | JP MORGAN CHASE & CO | $697,000 | +1.8% | 7,938 | 0.0% | 0.02% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $691,000 | -16.0% | 17,200 | 0.0% | 0.02% | -18.5% | |
| TGNA | TEGNA INC COM | $712,000 | +19.7% | 27,800 | 0.0% | 0.02% | +15.8% | |
| SEB | SEABOARD CORP DEL | $708,000 | +5.4% | 170 | 0.0% | 0.02% | 0.0% | |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $673,000 | +25.3% | 51,155 | +20.5% | 0.02% | +23.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $655,000 | -0.2% | 46,457 | +6.6% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $668,000 | +5.4% | 6,800 | -1.4% | 0.02% | +5.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $631,000 | -12.1% | 46,931 | +1.1% | 0.02% | -13.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $635,000 | +9.3% | 67,260 | +0.1% | 0.02% | +5.3% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $634,000 | – | 54,537 | +100.0% | 0.02% | – |
| NG | Sell | NOVAGOLD RES INC | $639,000 | -21.6% | 131,255 | -26.6% | 0.02% | -23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $629,000 | -8.6% | 5,615 | -11.8% | 0.02% | -9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $629,000 | -38.9% | 19,184 | -40.6% | 0.02% | -39.4% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $622,000 | -10.1% | 41,916 | -1.5% | 0.02% | -9.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $647,000 | -68.4% | 46,808 | -68.7% | 0.02% | -69.7% |
| YHOO | Sell | YAHOO INC | $608,000 | -27.6% | 13,098 | -39.7% | 0.02% | -29.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $616,000 | +12.4% | 4,650 | 0.0% | 0.02% | +5.6% | |
| HRI | Sell | HERC HLDGS INC | $611,000 | +7.6% | 12,482 | -11.6% | 0.02% | +5.6% |
| HRG | Sell | HRG GROUP INC | $595,000 | +3.7% | 30,761 | -16.5% | 0.02% | 0.0% |
| VRSK | VERISK ANALYTICS INCcl a | $617,000 | 0.0% | 7,600 | 0.0% | 0.02% | -5.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $591,000 | +6.3% | 21,421 | +4.2% | 0.02% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $603,000 | +7.3% | 16,045 | +97.2% | 0.02% | +5.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $615,000 | -11.1% | 43,313 | +0.0% | 0.02% | -13.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $615,000 | +4.6% | 33,605 | -0.8% | 0.02% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $601,000 | -2.3% | 24,397 | -4.5% | 0.02% | -5.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $606,000 | +5.2% | 689 | 0.0% | 0.02% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $573,000 | +0.5% | 26,881 | -7.2% | 0.02% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $567,000 | +32.8% | 15,419 | -4.0% | 0.02% | +28.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $570,000 | -2.9% | 6,652 | -2.6% | 0.02% | -5.3% |
| CSWI | CSW INDUSTRIALS INC | $581,000 | -0.5% | 15,844 | 0.0% | 0.02% | -5.3% | |
| MCD | Buy | MCDONALDS CORP | $578,000 | +26.5% | 4,457 | +18.6% | 0.02% | +20.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $566,000 | -13.9% | 32,266 | +5.9% | 0.02% | -14.3% |
| MTW | Buy | MANITOWOC INC | $581,000 | -2.8% | 101,909 | +1.9% | 0.02% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $528,000 | -7.0% | 7,303 | -2.7% | 0.02% | -5.6% |
| CHUBA | Sell | COMMERCEHUB INC | $535,000 | -11.6% | 34,556 | -14.2% | 0.02% | -15.0% |
| SUN | Sell | SUNOCO LP | $526,000 | -10.4% | 21,763 | -0.4% | 0.02% | -10.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $550,000 | -87.2% | 29,764 | -81.1% | 0.02% | -87.8% |
| T | Buy | A T & T INC | $491,000 | -1.8% | 11,826 | +0.6% | 0.02% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $498,000 | +2.0% | 446,000 | 0.0% | 0.02% | 0.0% | ||
| OCN | Buy | OCWEN FINL CORP | $495,000 | +17.3% | 90,450 | +15.6% | 0.02% | +14.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $514,000 | +4.0% | 5,146 | -11.6% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $505,000 | +9.3% | 4,454 | +0.4% | 0.02% | +6.7% |
| CERN | Sell | CERNER CORP | $515,000 | +4.5% | 8,760 | -15.7% | 0.02% | 0.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $517,000 | +1.8% | 38,314 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $521,000 | -3.0% | 2,269 | +1.2% | 0.02% | -5.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $475,000 | -0.8% | 21,318 | -2.1% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $467,000 | +3.8% | 8,397 | +2.9% | 0.02% | 0.0% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $478,000 | -65.4% | 162,101 | -58.4% | 0.02% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $466,000 | +4.5% | 9,864 | -8.3% | 0.02% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $465,000 | +0.4% | 3,489 | -2.8% | 0.02% | 0.0% |
| VMI | VALMONT INDS INC | $463,000 | +10.5% | 2,975 | 0.0% | 0.02% | +7.1% | |
| CAB | Buy | CABELAS INC | $463,000 | +17.5% | 8,713 | +29.6% | 0.02% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $463,000 | -2.3% | 2,689 | +0.9% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $474,000 | +0.6% | 32,408 | -0.5% | 0.02% | 0.0% |
| LE | Sell | LANDS END INC NEW | $477,000 | +20.2% | 22,251 | -15.1% | 0.02% | +15.4% |
| OPK | Buy | OPKO HEALTH INC | $472,000 | -12.9% | 58,941 | +1.4% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $460,000 | +13.6% | 3,496 | -1.4% | 0.02% | +15.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,000 | +0.4% | 4,816 | 0.0% | 0.02% | -6.2% | |
| PENN | Sell | PENN NATL GAMING INC | $478,000 | +18.3% | 25,952 | -11.4% | 0.02% | +15.4% |
| EXTN | Sell | EXTERRAN CORP | $468,000 | +12.0% | 14,908 | -14.6% | 0.02% | +7.1% |
| JWN | Buy | NORDSTROM INC | $453,000 | +8.6% | 9,727 | +11.7% | 0.01% | +7.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $438,000 | +4.3% | 13,523 | -9.7% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $437,000 | +3.3% | 8,480 | +3.0% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $437,000 | -3.7% | 16,610 | +0.8% | 0.01% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $428,000 | +3.9% | 483 | -12.0% | 0.01% | +7.7% |
| TSLA | Sell | TESLA INC COM | $452,000 | +4.9% | 1,623 | -19.5% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $443,000 | +3.5% | 8,472 | +24.1% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $436,000 | +0.7% | 23,464 | +23.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $455,000 | -3.4% | 3,435 | -8.2% | 0.01% | -6.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $440,000 | +6.8% | 5,500 | +14.2% | 0.01% | +7.7% |
| MTZ | Buy | MASTEC INC | $433,000 | +5.6% | 10,802 | +0.7% | 0.01% | +7.7% |
| HST | Buy | HOST MARRIOTT CORP NEW | $428,000 | 0.0% | 22,929 | +1.0% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $443,000 | -1.3% | 10,861 | -4.5% | 0.01% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $450,000 | +9.2% | 18,353 | -15.1% | 0.01% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $441,000 | +3.8% | 4,684 | -8.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $428,000 | +2.1% | 18,030 | +22.6% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $437,000 | +6.1% | 3,076 | -14.1% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $433,000 | -10.9% | 4,038 | -4.7% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | +4.3% | 7,445 | -0.8% | 0.01% | +7.7% |
| PEGA | Sell | PEGASYSTEMS INC | $429,000 | +2.6% | 9,784 | -15.8% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $445,000 | +10.1% | 38,428 | +0.2% | 0.01% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $447,000 | +1.6% | 5,611 | -3.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $456,000 | -1.7% | 36,687 | +16.6% | 0.01% | -6.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $440,000 | +1.4% | 28,240 | -25.6% | 0.01% | 0.0% |
| TRNC | Buy | TRONC INC | $437,000 | +1.4% | 31,383 | +0.9% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $436,000 | +5.6% | 10,897 | -11.4% | 0.01% | +7.7% |
| GPS | Sell | GAP INC | $433,000 | +3.1% | 17,835 | -4.6% | 0.01% | 0.0% |
| CNDT | New | CONDUENT INC | $430,000 | – | 25,603 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $432,000 | +1.4% | 12,903 | -7.2% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $437,000 | +5.3% | 25,063 | +56.2% | 0.01% | +7.7% |
| FDX | Sell | FEDEX CORP | $445,000 | +1.1% | 2,281 | -3.5% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $443,000 | +7.8% | 21,413 | +18.0% | 0.01% | +7.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $458,000 | -60.1% | 34,538 | -57.5% | 0.01% | -62.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $432,000 | 0.0% | 7,088 | -1.2% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $438,000 | +0.7% | 18,170 | -8.8% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP SHS | $431,000 | 0.0% | 62,185 | +31.7% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $436,000 | -3.3% | 7,815 | -11.8% | 0.01% | -6.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $423,000 | +0.2% | 15,415 | +8.8% | 0.01% | -7.1% |
| AL | Sell | AIR LEASE CORPcl a | $417,000 | +1.7% | 10,773 | -9.8% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $419,000 | -0.7% | 29,922 | +7.5% | 0.01% | -7.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $412,000 | -2.6% | 4,317 | -10.2% | 0.01% | -7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $407,000 | -6.0% | 17,742 | -14.0% | 0.01% | -7.1% |
| AXE | Buy | ANIXTER INTL INC | $411,000 | -1.7% | 5,185 | +0.5% | 0.01% | -7.1% |
| WRB | Sell | BERKLEY W R CORP | $401,000 | -4.5% | 5,683 | -10.0% | 0.01% | -7.1% |
| SAM | Buy | BOSTON BEER INCcl a | $397,000 | -7.5% | 2,744 | +8.7% | 0.01% | -7.1% |
| BRO | Buy | BROWN & BROWN INC | $399,000 | -5.5% | 9,570 | +1.8% | 0.01% | -7.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $405,000 | -5.2% | 8,769 | -7.8% | 0.01% | -7.1% |
| BRKR | Sell | BRUKER CORP | $414,000 | -0.5% | 17,741 | -9.6% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $417,000 | -7.3% | 20,767 | +17.1% | 0.01% | -13.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $414,000 | -1.4% | 6,609 | -11.8% | 0.01% | -7.1% |
| CTAS | Sell | CINTAS CORP | $416,000 | +3.0% | 3,287 | -6.1% | 0.01% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $409,000 | – | 31,673 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $415,000 | -4.4% | 7,068 | -5.0% | 0.01% | -7.1% |
| CSGP | COSTAR GROUP INC | $414,000 | +9.8% | 2,000 | 0.0% | 0.01% | +8.3% | |
| CVA | Sell | COVANTA HLDG CORP | $417,000 | -1.2% | 26,542 | -1.8% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $409,000 | -1.2% | 12,270 | -19.0% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODSINC | $418,000 | -1.2% | 8,596 | +7.8% | 0.01% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $403,000 | -6.3% | 6,471 | -3.1% | 0.01% | -7.1% |
| ERIE | Sell | ERIE INDTY COcl a | $410,000 | -1.9% | 3,344 | -10.1% | 0.01% | -7.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $416,000 | +1.5% | 1,239 | +7.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $415,000 | +0.7% | 9,848 | -5.5% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $397,000 | -2.5% | 30,628 | -25.6% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $412,000 | 0.0% | 20,529 | +1.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $411,000 | 0.0% | 8,522 | +29.0% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $423,000 | +2.7% | 7,842 | +5.2% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $418,000 | +2.5% | 11,300 | +1.9% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $418,000 | +4.8% | 21,075 | +28.4% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $418,000 | -5.4% | 90,301 | -5.3% | 0.01% | -7.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $399,000 | -1.5% | 32,599 | -1.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $404,000 | -4.9% | 3,139 | +4.5% | 0.01% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $402,000 | -1.5% | 4,732 | -11.3% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $415,000 | +0.2% | 4,043 | -9.7% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $402,000 | -1.5% | 16,349 | +7.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $407,000 | -1.5% | 1,772 | -14.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $402,000 | -2.2% | 8,707 | -6.1% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $406,000 | -2.4% | 5,171 | -8.7% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $426,000 | +1.4% | 17,912 | +6.5% | 0.01% | -7.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $416,000 | -1.9% | 12,780 | -7.2% | 0.01% | -7.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $396,000 | -7.0% | 16,085 | +18.4% | 0.01% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $412,000 | -1.9% | 908 | -8.3% | 0.01% | -7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $424,000 | +2.9% | 32,679 | -9.2% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $420,000 | -1.4% | 36,489 | +0.0% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORP | $424,000 | -1.6% | 9,489 | -15.3% | 0.01% | -7.1% |
| PJT | Sell | PJT PARTNERS INC | $417,000 | -5.7% | 11,894 | -17.1% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $420,000 | -6.2% | 7,133 | -3.2% | 0.01% | -7.1% |
| PSMT | Sell | PRICESMART INC | $416,000 | +0.5% | 4,513 | -9.0% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $422,000 | -3.2% | 4,698 | -9.4% | 0.01% | -7.1% |
| RES | Buy | RPC INC | $415,000 | +1.0% | 22,669 | +9.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $425,000 | +1.7% | 5,203 | +12.4% | 0.01% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $419,000 | +2.7% | 5,499 | -6.6% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $404,000 | -2.9% | 11,586 | -16.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $419,000 | -1.6% | 11,284 | -10.5% | 0.01% | -7.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $405,000 | -2.6% | 11,432 | -21.4% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $411,000 | -0.2% | 4,986 | -17.1% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $418,000 | -0.2% | 4,474 | +1.9% | 0.01% | -7.1% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $414,000 | +4.5% | 106,150 | +26.0% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $403,000 | +1.8% | 9,332 | +0.6% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $401,000 | -5.2% | 6,760 | -18.2% | 0.01% | -7.1% |
| SYNT | Buy | SYNTEL INC | $405,000 | -3.8% | 24,040 | +13.0% | 0.01% | -7.1% |
| TCO | Buy | TAUBMAN CTRS INC | $411,000 | -4.2% | 6,221 | +7.3% | 0.01% | -7.1% |
| TTEC | Sell | TELETECH HOLDINGS INC | $401,000 | -3.8% | 13,551 | -0.9% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $426,000 | +3.6% | 9,421 | -9.1% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $426,000 | +6.2% | 22,535 | -13.1% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $421,000 | -2.3% | 11,283 | +4.1% | 0.01% | -7.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $425,000 | +2.4% | 23,219 | +40.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTYsh ben int | $401,000 | -36.5% | 3,999 | -33.8% | 0.01% | -35.0% |
| WTI | Buy | W & T OFFSHORE INC | $401,000 | +0.5% | 144,751 | +0.6% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $400,000 | -3.1% | 15,259 | -0.3% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $406,000 | +15.7% | 35,276 | +15.2% | 0.01% | +18.2% |
| WNR | Buy | WESTERN REFNG INC | $403,000 | -1.0% | 11,495 | +6.8% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $414,000 | -0.2% | 6,271 | -15.3% | 0.01% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $419,000 | -0.5% | 3,169 | -10.3% | 0.01% | -7.1% |
| XPO | Sell | XPO LOGISTICS INC | $420,000 | +1.4% | 8,775 | -8.5% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $416,000 | +2.0% | 56,625 | +21.3% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $423,000 | -1.2% | 36,963 | -17.4% | 0.01% | -7.1% |
| TPRE | Sell | THIRD PT REINS LTD | $410,000 | +1.7% | 33,894 | -2.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $405,000 | +0.2% | 7,935 | -4.8% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $422,000 | +2.4% | 4,626 | -3.8% | 0.01% | 0.0% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $384,000 | 0.0% | 46,382 | -10.0% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & CONV INC FD | $392,000 | +22.5% | 39,919 | +22.7% | 0.01% | +20.0% |
| GPC | GENUINE PARTS CO | $382,000 | -3.3% | 4,130 | 0.0% | 0.01% | -7.7% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $379,000 | -0.5% | 27,384 | -0.7% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $381,000 | +30.5% | 39,979 | +30.3% | 0.01% | +33.3% |
| INTU | Sell | INTUIT INC | $389,000 | -5.6% | 3,357 | -6.7% | 0.01% | -7.7% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $378,000 | 0.0% | 28,857 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $348,000 | +17.2% | 2,681 | 0.0% | 0.01% | +10.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $359,000 | +48.3% | 36,737 | +45.1% | 0.01% | +37.5% |
| EFR | EATON VANCE SR FLTNG RTE TR | $336,000 | +3.1% | 22,129 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $353,000 | +54.8% | 27,100 | +24.1% | 0.01% | +57.1% |
| MMM | 3M CO | $360,000 | +7.1% | 1,882 | 0.0% | 0.01% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $361,000 | -8.1% | 4,932 | -7.5% | 0.01% | -15.4% |
| BX | Sell | BLACKSTONE GROUP L P | $362,000 | +6.5% | 12,192 | -3.1% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $331,000 | +11.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL NEW | $301,000 | -6.5% | 6,550 | 0.0% | 0.01% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $312,000 | +31.1% | 24,162 | +24.8% | 0.01% | +25.0% |
| PTY | Sell | PIMCO CORPORATE OPP FD | $308,000 | +8.8% | 19,600 | -1.0% | 0.01% | +11.1% |
| PHD | Sell | PIONEER FLOATING RATE TR | $322,000 | +1.9% | 26,388 | -0.8% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $319,000 | +3.6% | 24,591 | +1.5% | 0.01% | 0.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $307,000 | -26.6% | 23,293 | -27.0% | 0.01% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $315,000 | -18.4% | 18,450 | -13.5% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $301,000 | -21.6% | 5,251 | -10.8% | 0.01% | -16.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $317,000 | +3.6% | 15,002 | -0.7% | 0.01% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $306,000 | -43.0% | 21,384 | -43.9% | 0.01% | -41.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $273,000 | -12.8% | 4,000 | -3.7% | 0.01% | -10.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $292,000 | – | 26,485 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $275,000 | +29.7% | 5,912 | 0.0% | 0.01% | +28.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $299,000 | +16.3% | 6,275 | -3.1% | 0.01% | +12.5% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $276,000 | +2.2% | 21,306 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $298,000 | +11.6% | 4,074 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $299,000 | +4.5% | 17,700 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $263,000 | +9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $241,000 | -9.1% | 4,079 | -5.1% | 0.01% | -11.1% |
| APC | ANADARKO PETE CORP | $244,000 | -10.9% | 3,932 | 0.0% | 0.01% | -11.1% | |
| CVRR | CVR REFNG LP | $241,000 | -9.1% | 25,481 | 0.0% | 0.01% | -11.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | -4.4% | 768 | -7.8% | 0.01% | 0.0% |
| ENX | EATON VANCE NY MUN BD FD | $267,000 | +0.4% | 21,647 | 0.0% | 0.01% | -11.1% | |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $256,000 | -10.5% | 17,419 | -14.7% | 0.01% | -11.1% |
| AFL | AFLAC INC | $250,000 | +4.2% | 3,446 | 0.0% | 0.01% | 0.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $268,000 | +83.6% | 20,400 | +79.4% | 0.01% | +60.0% |
| EFT | EATON VANCE FLTING RATE INC | $245,000 | +1.7% | 16,200 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $265,000 | -5.0% | 7,740 | -0.6% | 0.01% | -11.1% |
| GRC | Sell | GORMAN RUPP CO | $260,000 | -0.8% | 8,272 | -2.4% | 0.01% | 0.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $210,000 | – | 5,574 | +100.0% | 0.01% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $213,000 | +1.4% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -8.3% | 884 | -10.2% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $235,000 | +0.4% | 4,644 | 0.0% | 0.01% | -12.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 784 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $211,000 | +0.5% | 16,970 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $222,000 | +4.2% | 3,415 | 0.0% | 0.01% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $211,000 | -26.7% | 31,166 | -27.8% | 0.01% | -22.2% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $209,000 | -0.9% | 41,557 | -1.6% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORP | $217,000 | -0.5% | 2,767 | 0.0% | 0.01% | 0.0% | |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $207,000 | – | 15,053 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $208,000 | – | 11,985 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $208,000 | – | 18,769 | +100.0% | 0.01% | – |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $232,000 | +6.4% | 14,547 | -1.4% | 0.01% | 0.0% |
| PVAC | PENN VA CORP NEW | $228,000 | -7.7% | 5,041 | 0.0% | 0.01% | -12.5% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $189,000 | -2.1% | 14,706 | -0.8% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $204,000 | +1.0% | 16,200 | -1.8% | 0.01% | -14.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $201,000 | – | 6,500 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 1,226 | +100.0% | 0.01% | – |
| DUC | DUFF & PHELPS UTIL CORP BD T | $191,000 | -2.1% | 20,700 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $171,000 | +0.6% | 14,197 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $154,000 | +1.3% | 12,263 | 0.0% | 0.01% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $150,000 | – | 28,491 | +100.0% | 0.01% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $146,000 | +6.6% | 12,290 | 0.0% | 0.01% | +25.0% | |
| LXU | Sell | LSB INDS INC | $154,000 | +3.4% | 16,404 | -7.4% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $133,000 | -0.7% | 19,800 | +5.3% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $131,000 | +1.6% | 11,315 | -0.9% | 0.00% | 0.0% |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $142,000 | +1.4% | 10,440 | 0.0% | 0.00% | -20.0% | |
| GCI | Buy | GANNETT SPINCO INC | $125,000 | -13.2% | 14,897 | +0.2% | 0.00% | -20.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $110,000 | -2.7% | 64,562 | +1.6% | 0.00% | -25.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $95,000 | +2.2% | 26,335 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APPOLO INVT CORP | $69,000 | +11.3% | 10,506 | -1.3% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $62,000 | +34.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $77,000 | -24.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $66,000 | +3.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $73,000 | -1.4% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| TMQ | Sell | TRILOGY METALS INC | $16,000 | +6.7% | 30,384 | -1.3% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $46,000 | +43.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $37,000 | +2.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $39,000 | -9.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | +16.7% | 15,940 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -175 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD Ssponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,609 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -22,475 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,204 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,910 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,720 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -17,364 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,483 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,587 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -29,430 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -57,284 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,956 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INCcl a | $0 | – | -20,746 | -100.0% | -0.01% | – |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| FDML | Exit | FEDERAL MOGUL HLDGS CORP | $0 | – | -54,534 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -36,100 | -100.0% | -0.03% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -7,845 | -100.0% | -0.03% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -56,725 | -100.0% | -0.04% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -1,551,806 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,315 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -117,150 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HOLDINGS INCput | $0 | – | -160,000 | -100.0% | -0.26% | – |
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 2017-05-15
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.