$3.06 Billion is the total value of Horizon Kinetics's 792 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $510,493,000 | +5.0% | 1,737,675 | -0.1% | 16.70% | +8.7% |
| HHC | Sell | HOWARD HUGHES CORP | $316,589,000 | -4.5% | 2,577,243 | -8.8% | 10.36% | -1.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $139,510,000 | -5.2% | 2,700,532 | -6.0% | 4.56% | -1.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $136,001,000 | -6.1% | 3,261,434 | -12.7% | 4.45% | -2.8% |
| WEN | Sell | WENDYS COMPANY | $114,239,000 | +2.7% | 7,365,471 | -9.9% | 3.74% | +6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $81,426,000 | -13.6% | 938,623 | -13.9% | 2.66% | -10.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,801,000 | -6.3% | 1,984,232 | -12.9% | 2.55% | -2.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $74,158,000 | +14.0% | 2,821,844 | +5.7% | 2.43% | +18.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $71,846,000 | – | 3,612,168 | +100.0% | 2.35% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $70,437,000 | -9.3% | 1,122,310 | -8.2% | 2.30% | -6.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $63,252,000 | -9.2% | 1,506,692 | -15.9% | 2.07% | -6.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $60,914,000 | +16.2% | 2,278,800 | +52.1% | 1.99% | +20.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $49,718,000 | +6.2% | 1,426,627 | -7.4% | 1.63% | +10.0% |
| FNV | Sell | FRANCO NEVADA CORP | $48,975,000 | +5.9% | 678,691 | -3.9% | 1.60% | +9.6% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $47,785,000 | +15.1% | 69,253,500 | +13.4% | 1.56% | +19.2% | |
| SATS | Sell | ECHOSTAR CORPcl a | $47,107,000 | +0.8% | 776,060 | -5.4% | 1.54% | +4.4% |
| CBOE | Sell | CBOE HLDGS INC | $46,078,000 | -2.7% | 504,131 | -13.7% | 1.51% | +0.7% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $43,612,000 | -1.4% | 1,282,706 | +4.9% | 1.43% | +2.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $41,219,000 | +8.7% | 771,732 | +19.4% | 1.35% | +12.6% |
| CVEO | Buy | CIVEO CORP CDA | $38,819,000 | +59.3% | 18,485,461 | +126.8% | 1.27% | +64.9% |
| NWL | Sell | NEWELL BRANDS INC | $29,620,000 | -0.5% | 552,415 | -12.4% | 0.97% | +3.1% |
| RGLD | Sell | ROYAL GOLD INC | $27,562,000 | +4.0% | 352,596 | -6.8% | 0.90% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,460,000 | -9.0% | 162,129 | -10.5% | 0.90% | -5.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $25,650,000 | -1.0% | 2,965,348 | -4.0% | 0.84% | +2.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,104,000 | -5.6% | 603,584 | -12.0% | 0.72% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,185,000 | -14.2% | 246,944 | -14.9% | 0.69% | -11.2% |
| MKL | Sell | MARKEL CORP | $20,710,000 | -2.6% | 21,223 | -2.6% | 0.68% | +0.9% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $19,039,000 | -34.8% | 567,147 | -9.4% | 0.62% | -32.4% |
| CFX | Sell | COLFAX CORP | $18,036,000 | -1.3% | 458,108 | -1.6% | 0.59% | +2.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $16,334,000 | -4.0% | 350,510 | -6.7% | 0.54% | -0.6% |
| CBS | Sell | CBS CORP NEWcl b | $15,494,000 | -11.1% | 242,926 | -3.4% | 0.51% | -8.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,150,000 | -2.0% | 76,941 | -0.6% | 0.50% | +1.6% |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $13,805,000 | – | 683,749 | +100.0% | 0.45% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,707,000 | +8.8% | 147,170 | -2.9% | 0.42% | +12.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,647,000 | +12.3% | 612,440 | +9.1% | 0.41% | +16.3% |
| WYNN | Sell | WYNN RESORTS LTD | $12,453,000 | +15.2% | 92,848 | -1.6% | 0.41% | +19.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,174,000 | -19.7% | 1,466,745 | +33.1% | 0.40% | -16.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $12,130,000 | -23.9% | 463,686 | -24.3% | 0.40% | -21.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,393,000 | -31.5% | 178,325 | -38.8% | 0.37% | -29.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,884,000 | -4.4% | 310,689 | -10.8% | 0.36% | -1.1% |
| DBL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,683,000 | +4.7% | 423,428 | -0.9% | 0.35% | +8.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $10,621,000 | +3.4% | 351,919 | -1.2% | 0.35% | +7.1% |
| NTG | Buy | TORTOISE MLP FD INC | $10,493,000 | -7.1% | 543,961 | +0.0% | 0.34% | -3.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,986,000 | +10.4% | 190,967 | -6.1% | 0.33% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,468,000 | +76.1% | 117,283 | +78.9% | 0.31% | +82.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,436,000 | -27.2% | 365,310 | -18.0% | 0.31% | -24.4% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,403,000 | +1.8% | 8,722,000 | -0.3% | 0.31% | +5.5% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,339,000 | +301.0% | 738,845 | +260.3% | 0.31% | +313.5% |
| MA | Sell | MASTERCARD INCcl a | $9,061,000 | +6.5% | 74,614 | -1.4% | 0.30% | +10.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,961,000 | -42.7% | 277,187 | -19.5% | 0.29% | -40.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $8,522,000 | -3.9% | 645,128 | -0.8% | 0.28% | -0.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,128,000 | +10.8% | 331,181 | -9.7% | 0.27% | +14.7% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $7,903,000 | -13.2% | 326,976 | -21.8% | 0.26% | -10.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $7,845,000 | -32.2% | 618,756 | -30.4% | 0.26% | -29.8% |
| GOOG | Sell | ALPHABET INCcl c | $7,834,000 | +2.0% | 8,621 | -6.9% | 0.26% | +5.3% |
| IPAR | Sell | INTER PARFUMS INC | $7,788,000 | -3.1% | 212,504 | -3.4% | 0.26% | +0.4% |
| GOOGL | Sell | ALPHABET INCcl a | $7,649,000 | +2.3% | 8,227 | -6.7% | 0.25% | +5.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,627,000 | +1.4% | 634,766 | -2.4% | 0.22% | +5.3% |
| TWX | Sell | TIME WARNER INC | $6,429,000 | +1.5% | 64,032 | -1.2% | 0.21% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $6,362,000 | +1.4% | 210,117 | -0.9% | 0.21% | +5.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,320,000 | -4.1% | 263,690 | -5.4% | 0.21% | -0.5% |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $6,283,000 | +2.6% | 458,928 | +0.2% | 0.21% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,426,000 | -0.4% | 43,599 | -2.9% | 0.18% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,339,000 | +22.2% | 99,478 | -2.1% | 0.18% | +26.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,299,000 | -4.4% | 236,019 | -0.6% | 0.17% | -1.1% |
| LB | Sell | L BRANDS INC | $5,168,000 | -59.1% | 95,910 | -64.3% | 0.17% | -57.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,924,000 | +68.9% | 312,446 | +77.0% | 0.16% | +75.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,740,000 | -3.0% | 371,116 | +3.6% | 0.16% | +0.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,588,000 | +6.8% | 170,847 | -1.3% | 0.15% | +10.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,508,000 | -16.2% | 148,350 | -3.7% | 0.15% | -12.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,517,000 | +1.5% | 110,411 | -4.1% | 0.15% | +5.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,306,000 | -3.3% | 238,657 | -11.6% | 0.14% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $4,303,000 | -9.0% | 281,992 | -0.2% | 0.14% | -5.4% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,313,000 | +21.8% | 495,744 | +30.8% | 0.14% | +25.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,134,000 | -8.3% | 48,275 | -2.8% | 0.14% | -4.9% |
| L | Sell | LOEWS CORP | $4,080,000 | -12.9% | 87,148 | -12.9% | 0.13% | -9.5% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $4,027,000 | +117.3% | 222,218 | +133.8% | 0.13% | +123.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $4,027,000 | -2.3% | 340,970 | -7.7% | 0.13% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,857,000 | +1.4% | 17,371 | -1.2% | 0.13% | +5.0% |
| V | Sell | VISA INC | $3,659,000 | -40.2% | 39,018 | -43.3% | 0.12% | -37.8% |
| CACI | CACI INTL INCcl a | $3,651,000 | +6.6% | 29,200 | 0.0% | 0.12% | +10.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,623,000 | +4.7% | 30,846 | +0.6% | 0.12% | +9.2% |
| TPH | Sell | TRI POINTE GROUP INC | $3,491,000 | -50.4% | 264,639 | -52.9% | 0.11% | -48.9% |
| MOV | Buy | MOVADO GROUP INC | $3,464,000 | +32.1% | 137,181 | +30.5% | 0.11% | +36.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,438,000 | +10.1% | 52,150 | 0.0% | 0.11% | +14.1% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,399,000 | +15.2% | 142,258 | +15.5% | 0.11% | +19.4% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,407,000 | -10.0% | 63,072 | -24.2% | 0.11% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,311,000 | -52.7% | 13 | -53.6% | 0.11% | -51.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,203,000 | +5.7% | 24,206 | -0.5% | 0.10% | +9.4% |
| MRK | Buy | MERCK & COMPANY | $3,157,000 | +7.3% | 49,262 | +6.3% | 0.10% | +10.8% |
| GDL | Buy | GDL FUND | $3,155,000 | +9.4% | 307,527 | +4.9% | 0.10% | +13.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,997,000 | +11.3% | 36,206 | +10.4% | 0.10% | +15.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,944,000 | +25.5% | 131,912 | +20.6% | 0.10% | +29.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,928,000 | -13.7% | 116,135 | -3.1% | 0.10% | -10.3% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,843,000 | +0.1% | 27,000 | 0.0% | 0.09% | +3.3% | |
| DHR | Sell | DANAHER CORP | $2,842,000 | -2.6% | 33,664 | -1.4% | 0.09% | +1.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,798,000 | -7.6% | 133,863 | -2.3% | 0.09% | -4.2% |
| GBL | Buy | GAMCO INVESTORS INC | $2,786,000 | +96.3% | 94,129 | +96.3% | 0.09% | +102.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,724,000 | -8.3% | 87,374 | +3.1% | 0.09% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,729,000 | +3.3% | 48,990 | +0.8% | 0.09% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $2,519,000 | +6.6% | 33,817 | +2.2% | 0.08% | +9.3% |
| PFE | Buy | PFIZER INC | $2,485,000 | +3.7% | 73,976 | +5.6% | 0.08% | +6.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,447,000 | +5.6% | 470,646 | +1.9% | 0.08% | +9.6% |
| ABBV | Sell | ABBVIE INC | $2,419,000 | +11.0% | 33,351 | -0.3% | 0.08% | +14.5% |
| PCM | Sell | PCM FUND INC | $2,397,000 | +7.9% | 213,466 | -2.5% | 0.08% | +11.4% |
| AN | Sell | AUTONATION INC | $2,341,000 | -96.5% | 55,528 | -96.5% | 0.08% | -96.4% |
| EBAY | Sell | EBAY INC | $2,324,000 | +3.2% | 66,557 | -0.8% | 0.08% | +7.0% |
| CPRT | COPART INC | $2,289,000 | +2.7% | 72,000 | 0.0% | 0.08% | +7.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,265,000 | +9.6% | 34,541 | -1.6% | 0.07% | +13.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,256,000 | -54.4% | 72,100 | -60.1% | 0.07% | -52.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,257,000 | +22.3% | 27,040 | +8.8% | 0.07% | +27.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,194,000 | -8.9% | 81,247 | +0.5% | 0.07% | -5.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $2,204,000 | -29.6% | 123,798 | -7.3% | 0.07% | -27.3% |
| GGP | Sell | GGP INC | $2,175,000 | -15.3% | 92,335 | -16.6% | 0.07% | -12.3% |
| PEP | PEPSICO INC | $2,116,000 | +3.2% | 18,323 | 0.0% | 0.07% | +6.2% | |
| SAND | Sell | SANDSTORM GOLD LTD | $2,098,000 | -25.2% | 542,038 | -17.5% | 0.07% | -22.5% |
| LLY | Buy | LILLY, ELI AND COMPANY | $2,095,000 | -0.7% | 25,447 | +1.4% | 0.07% | +3.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD COM | $2,108,000 | -1.6% | 189,366 | -0.3% | 0.07% | +1.5% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,026,000 | -12.6% | 23,593 | -0.0% | 0.07% | -9.6% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,989,000 | -29.1% | 51,918 | -23.9% | 0.06% | -27.0% |
| VSAT | Sell | VIASAT INC | $1,948,000 | -31.5% | 29,430 | -33.9% | 0.06% | -28.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,928,000 | -6.8% | 66,034 | -1.8% | 0.06% | -3.1% |
| MTB | Sell | M & T BK CORP | $1,926,000 | +3.8% | 11,892 | -0.9% | 0.06% | +6.8% |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,922,000 | +2.6% | 136,868 | 0.0% | 0.06% | +6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,889,000 | +0.4% | 23,599 | 0.0% | 0.06% | +5.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,907,000 | +8.4% | 17,463 | -2.6% | 0.06% | +10.7% |
| CABO | Sell | CABLE ONE INC COM | $1,878,000 | +13.3% | 2,642 | -0.5% | 0.06% | +17.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,861,000 | +5.3% | 36,472 | -2.5% | 0.06% | +8.9% |
| AAPL | Buy | APPLE INC | $1,835,000 | +66.8% | 12,741 | +66.4% | 0.06% | +71.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,796,000 | +13.0% | 40,073 | -1.8% | 0.06% | +18.0% |
| HRS | Sell | HARRIS CORP DEL | $1,807,000 | -2.4% | 16,563 | -0.4% | 0.06% | +1.7% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY COM | $1,802,000 | +9.6% | 68,274 | -1.6% | 0.06% | +13.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,767,000 | +7.7% | 45,609 | -1.0% | 0.06% | +11.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,699,000 | -4.6% | 148,371 | -17.1% | 0.06% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,686,000 | +44.3% | 78,328 | +45.1% | 0.06% | +48.6% |
| CMRE | Sell | COSTAMARE INC | $1,681,000 | +6.9% | 229,978 | -2.6% | 0.06% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,635,000 | +5.4% | 25,056 | -1.7% | 0.05% | +10.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,660,000 | +17.4% | 113,769 | +12.6% | 0.05% | +20.0% |
| BA | Buy | BOEING CO | $1,626,000 | +17.3% | 8,224 | +4.9% | 0.05% | +20.5% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,633,000 | -7.7% | 136,016 | +2.7% | 0.05% | -5.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,590,000 | -15.7% | 23,270 | -3.3% | 0.05% | -13.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,569,000 | +0.9% | 50,150 | +9.0% | 0.05% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,543,000 | +8.4% | 11,577 | +1.5% | 0.05% | +11.1% |
| GHC | Sell | GRAHAM HLDGS CO | $1,519,000 | -1.3% | 2,533 | -1.3% | 0.05% | +2.0% |
| BVX | New | BOVIE MEDICAL CORP | $1,519,000 | – | 615,000 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $1,520,000 | +1.5% | 35,180 | +1.3% | 0.05% | +6.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,508,000 | +10.9% | 33,680 | +7.9% | 0.05% | +14.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,511,000 | +3.6% | 86,638 | -7.8% | 0.05% | +6.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,479,000 | -7.7% | 23,663 | -7.8% | 0.05% | -5.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,457,000 | +3.1% | 13,380 | +0.3% | 0.05% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,447,000 | -4.4% | 24,262 | -4.1% | 0.05% | -2.1% |
| TMV | DIREXION SHARES ETF TRUST20yr tres bear | $1,438,000 | -12.8% | 73,680 | 0.0% | 0.05% | -9.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,451,000 | -5.0% | 32,483 | +3.7% | 0.05% | -2.1% |
| TREE | LENDINGTREE INC NEW | $1,418,000 | +37.4% | 8,233 | 0.0% | 0.05% | +39.4% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,408,000 | -3.7% | 100,005 | -0.9% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP | $1,417,000 | +1.9% | 13,588 | +4.9% | 0.05% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $1,364,000 | -1.4% | 39,364 | -1.8% | 0.04% | +2.3% |
| MSFT | Buy | MICROSOFT | $1,330,000 | +8.0% | 19,303 | +3.2% | 0.04% | +12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,335,000 | -3.1% | 48,773 | -2.4% | 0.04% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,315,000 | -11.1% | 76,432 | -4.4% | 0.04% | -8.5% |
| CMS | CMS ENERGY CORP | $1,326,000 | +3.4% | 28,662 | 0.0% | 0.04% | +4.9% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,313,000 | -5.4% | 14,350 | -1.7% | 0.04% | -2.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,321,000 | -13.0% | 129,937 | -22.3% | 0.04% | -10.4% |
| SON | SONOCO PRODUCTS | $1,275,000 | -2.8% | 24,800 | 0.0% | 0.04% | +2.4% | |
| ALKS | Sell | ALKERMES PLC | $1,275,000 | -12.8% | 22,000 | -12.0% | 0.04% | -8.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS L | $1,247,000 | +10.8% | 30,013 | +5.1% | 0.04% | +13.9% |
| BIIB | BIOGEN INC | $1,261,000 | -0.7% | 4,645 | 0.0% | 0.04% | +2.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,249,000 | +1.3% | 7,713 | -2.6% | 0.04% | +5.1% |
| WIW | Sell | WSTRN ASSET/CLYMRE US TR INF | $1,250,000 | -23.0% | 113,448 | -21.9% | 0.04% | -19.6% |
| SNY | Sell | SANOFIsponsored adr | $1,231,000 | +1.9% | 25,697 | -3.7% | 0.04% | +5.3% |
| AMRI | ALBANY MOLECULAR RESH INC | $1,215,000 | +54.6% | 56,000 | 0.0% | 0.04% | +60.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,224,000 | +37.2% | 11,393 | +18.5% | 0.04% | +42.9% |
| FTV | Sell | FORTIVE CORP | $1,225,000 | +1.3% | 19,351 | -3.6% | 0.04% | +5.3% |
| CME | Sell | CME GROUP INC | $1,184,000 | +3.6% | 9,456 | -1.7% | 0.04% | +8.3% |
| ABT | Buy | ABBOTT LABS | $1,190,000 | +12.9% | 24,475 | +3.1% | 0.04% | +18.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p00 eq wt | $1,183,000 | +2.8% | 12,759 | +0.7% | 0.04% | +8.3% |
| CLGX | Sell | CORELOGIC INC | $1,177,000 | +5.2% | 27,139 | -1.2% | 0.04% | +11.4% |
| MKTX | MARKETAXESS HLDGS INC | $1,146,000 | +7.2% | 5,700 | 0.0% | 0.04% | +11.8% | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,125,000 | +37.0% | 158,612 | +50.8% | 0.04% | +42.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,141,000 | +7.1% | 18,246 | -4.5% | 0.04% | +8.8% |
| BAC | Buy | BANK AMER CORP | $1,097,000 | +5.7% | 45,213 | +2.8% | 0.04% | +9.1% |
| NZF | NUVEEN DIV QLTY MUNI FD 3 | $1,108,000 | +3.6% | 74,280 | 0.0% | 0.04% | +5.9% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,085,000 | -1.4% | 51,462 | 0.0% | 0.04% | +2.9% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,100,000 | +20.7% | 10,649 | -13.9% | 0.04% | +24.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,106,000 | -3.3% | 88,073 | -2.8% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS COMPANY | $1,062,000 | +6.5% | 12,603 | 0.0% | 0.04% | +9.4% | |
| CELG | Buy | CELGENE CORP | $1,059,000 | +6.4% | 8,155 | +1.9% | 0.04% | +12.9% |
| LAND | Buy | GLADSTONE LD CORP | $1,058,000 | +7.4% | 90,624 | +2.2% | 0.04% | +12.9% |
| RAI | Buy | REYNOLDS AMERN INC | $1,043,000 | +5.5% | 16,028 | +2.1% | 0.03% | +9.7% |
| MANT | MANTECH INTL CORPcl a | $1,034,000 | +19.4% | 25,000 | 0.0% | 0.03% | +25.9% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,053,000 | +1.1% | 45,434 | -0.7% | 0.03% | +3.0% |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $1,038,000 | +2.3% | 24,073 | 0.0% | 0.03% | +6.2% | |
| ALCO | New | ALICO INC | $1,007,000 | – | 32,187 | +100.0% | 0.03% | – |
| NAN | NUVEEN NY QLTY INCOME FD | $1,005,000 | +4.3% | 71,130 | 0.0% | 0.03% | +10.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,003,000 | -88.9% | 35,508 | -89.7% | 0.03% | -88.5% |
| WBT | Sell | WELBILT INC | $1,023,000 | -4.6% | 54,278 | -0.6% | 0.03% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $973,000 | +10.4% | 28,537 | +0.8% | 0.03% | +14.3% |
| SAN | Sell | BANCO SANTANDER CENT HISPANOadr | $978,000 | +10.1% | 146,156 | -0.1% | 0.03% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $961,000 | +15.1% | 33,464 | +6.0% | 0.03% | +19.2% |
| GM | Buy | GENERAL MTRS CO | $935,000 | +6.7% | 26,775 | +8.1% | 0.03% | +10.7% |
| SLB | Buy | SCHLUMBERGER | $941,000 | +2.4% | 14,280 | +21.4% | 0.03% | +6.9% |
| FLO | Buy | FLOWERS FOODS INC | $927,000 | -9.8% | 53,551 | +1.1% | 0.03% | -6.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $924,000 | -4.2% | 135,436 | -4.7% | 0.03% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $922,000 | -3.9% | 60,646 | -7.7% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON CO NEW | $917,000 | +3.4% | 5,681 | -2.3% | 0.03% | +7.1% |
| IONS | IONIS PHARMACEUTICALS INC | $875,000 | +26.6% | 17,200 | 0.0% | 0.03% | +31.8% | |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $898,000 | +3.8% | 42,783 | +3.4% | 0.03% | +7.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $853,000 | -79.8% | 19,424 | -78.4% | 0.03% | -78.9% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY COM | $869,000 | +0.9% | 69,042 | -1.4% | 0.03% | +3.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $860,000 | +38.3% | 56,502 | +34.8% | 0.03% | +40.0% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $852,000 | +1.5% | 63,358 | -0.7% | 0.03% | +3.7% |
| TFX | Sell | TELEFLEX INC | $840,000 | +2.8% | 4,045 | -4.1% | 0.03% | +3.8% |
| DLX | DELUXE CORP | $810,000 | -4.0% | 11,700 | 0.0% | 0.03% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $827,000 | +10.6% | 10,957 | -2.7% | 0.03% | +12.5% |
| BOKF | Sell | BOK FINL CORP | $823,000 | -5.4% | 9,779 | -12.0% | 0.03% | 0.0% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $826,000 | -21.0% | 5,000 | -16.7% | 0.03% | -18.2% |
| MUX | Sell | MCEWEN MNG INC | $825,000 | -15.0% | 313,741 | -1.8% | 0.03% | -12.9% |
| BAX | Sell | BAXTER INTL INC | $810,000 | +13.0% | 13,372 | -3.3% | 0.03% | +17.4% |
| ADI | Buy | ANALOG DEVICES INC | $798,000 | +0.9% | 10,255 | +6.2% | 0.03% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $788,000 | -17.5% | 4,366 | +6.5% | 0.03% | -13.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $794,000 | +25.2% | 65,590 | +20.3% | 0.03% | +30.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $806,000 | +2.7% | 15,159 | +1.8% | 0.03% | +4.0% |
| NDAQ | NASDAQ INC | $781,000 | +3.0% | 10,921 | 0.0% | 0.03% | +8.3% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $788,000 | -1.0% | 36,791 | +6.5% | 0.03% | +4.0% |
| EXPE | Sell | EXPEDIA INC DEL | $769,000 | -3.4% | 5,163 | -18.1% | 0.02% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INC FD | $755,000 | +5.0% | 73,805 | -2.1% | 0.02% | +8.7% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $759,000 | -0.7% | 65,002 | 0.0% | 0.02% | +4.2% | |
| HYH | HALYARD HEALTH INC | $772,000 | +3.1% | 19,658 | 0.0% | 0.02% | +4.2% | |
| SPGI | Sell | S&P GLOBAL INC | $756,000 | +10.7% | 5,176 | -1.0% | 0.02% | +13.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $734,000 | +16.3% | 46,716 | -0.5% | 0.02% | +20.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $738,000 | +4.5% | 56,232 | 0.0% | 0.02% | +9.1% | |
| TIME | Buy | TIME INC NEW | $732,000 | -24.2% | 51,006 | +2.2% | 0.02% | -22.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $734,000 | +9.9% | 6,608 | -2.8% | 0.02% | +14.3% |
| TD | New | TORONTO DOMINION BK ONT | $738,000 | – | 14,650 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUST BLOOMBERGbarc sht tr cp | $735,000 | 0.0% | 24,000 | 0.0% | 0.02% | +4.3% | |
| SHV | Sell | ISHARES TRshrt trs bd etf | $748,000 | -0.9% | 6,780 | -0.8% | 0.02% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $746,000 | +7.0% | 8,160 | +2.8% | 0.02% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $719,000 | +14.3% | 5,914 | +5.3% | 0.02% | +20.0% |
| WPC | Sell | W P CAREY INC | $724,000 | +5.8% | 10,962 | -0.3% | 0.02% | +9.1% |
| NG | Buy | NOVAGOLD RES INC | $694,000 | +8.6% | 152,134 | +15.9% | 0.02% | +15.0% |
| ORCL | Buy | ORACLE CORP | $715,000 | +68.6% | 14,270 | +50.4% | 0.02% | +76.9% |
| MCD | MCDONALDS CORP | $683,000 | +18.2% | 4,457 | 0.0% | 0.02% | +22.2% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $662,000 | +2.3% | 46,938 | +0.3% | 0.02% | +10.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $672,000 | +9.3% | 49,846 | +15.1% | 0.02% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $665,000 | -28.0% | 9,400 | -30.9% | 0.02% | -24.1% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $682,000 | +1.3% | 49,935 | -2.4% | 0.02% | +4.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $677,000 | +78.6% | 48,218 | +76.1% | 0.02% | +83.3% |
| SUN | Sell | SUNOCO LP | $663,000 | +26.0% | 21,672 | -0.4% | 0.02% | +29.4% |
| SEB | SEABOARD CORP | $680,000 | -4.0% | 170 | 0.0% | 0.02% | 0.0% | |
| CUB | CUBIC CORP | $651,000 | -12.4% | 14,069 | 0.0% | 0.02% | -8.7% | |
| WPX | Sell | WPX ENERGY INC COM | $639,000 | -28.9% | 66,149 | -1.5% | 0.02% | -25.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $628,000 | +1.9% | 4,650 | 0.0% | 0.02% | +10.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $641,000 | +3.9% | 7,600 | 0.0% | 0.02% | +10.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $642,000 | – | 4,555 | +100.0% | 0.02% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $655,000 | +6.5% | 36,345 | +8.2% | 0.02% | +10.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $612,000 | +5.3% | 15,846 | +0.0% | 0.02% | +11.1% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $611,000 | +8.0% | 53,084 | +64.5% | 0.02% | +11.1% |
| CHUBA | Sell | COMMERCEHUB INC | $600,000 | +12.1% | 34,477 | -0.2% | 0.02% | +17.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $619,000 | -39.7% | 69,812 | -21.8% | 0.02% | -37.5% |
| MTW | Sell | MANITOWOC INC | $601,000 | +3.4% | 100,032 | -1.8% | 0.02% | +11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $579,000 | -2.0% | 21,367 | -0.3% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $581,000 | -3.6% | 14,938 | -6.9% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $566,000 | +29.5% | 3,745 | +21.7% | 0.02% | +35.7% |
| HRI | Buy | HERC HLDGS INC | $569,000 | -6.9% | 14,452 | +15.8% | 0.02% | 0.0% |
| JPC | Buy | NUVEEN PFD & CONV INC FD | $577,000 | +47.2% | 55,491 | +39.0% | 0.02% | +58.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $567,000 | -0.5% | 6,381 | -4.1% | 0.02% | +5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $540,000 | +15.6% | 9,745 | +16.1% | 0.02% | +20.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $557,000 | -15.0% | 47,985 | +3.3% | 0.02% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $556,000 | -62.8% | 10,431 | -64.3% | 0.02% | -61.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $538,000 | +258.7% | 99,128 | +247.9% | 0.02% | +260.0% |
| NKE | Buy | NIKE INCcl b | $529,000 | +21.3% | 8,965 | +14.7% | 0.02% | +21.4% |
| SRSCQ | Sell | SEARS CANADA INC | $534,000 | -51.6% | 666,396 | -18.5% | 0.02% | -51.4% |
| VTN | INVESCO TR INVT GRADE NY MUN | $524,000 | +1.4% | 38,314 | 0.0% | 0.02% | +6.2% | |
| SSW | Buy | SEASPAN CORP | $507,000 | +17.6% | 71,055 | +14.3% | 0.02% | +21.4% |
| CERN | Sell | CERNER CORP | $509,000 | -1.2% | 7,659 | -12.6% | 0.02% | +6.2% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $505,000 | +6.3% | 21,318 | 0.0% | 0.02% | +13.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $526,000 | -0.4% | 7,253 | -0.7% | 0.02% | 0.0% |
| FOREST CITY ENTnote 4.250% 8/1 | $522,000 | +4.8% | 446,000 | 0.0% | 0.02% | +6.2% | ||
| CSGP | COSTAR GROUP INC | $527,000 | +27.3% | 2,000 | 0.0% | 0.02% | +30.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $522,000 | +0.2% | 2,354 | +3.7% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $523,000 | +45.3% | 2,512 | +33.5% | 0.02% | +54.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $509,000 | -7.5% | 33,617 | +12.9% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $481,000 | +8.1% | 2,213 | -3.0% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $492,000 | -14.1% | 25,915 | -3.6% | 0.02% | -11.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,000 | 0.0% | 4,816 | 0.0% | 0.02% | +6.7% | |
| AMZN | Buy | AMAZON COM INC | $486,000 | +13.6% | 502 | +3.9% | 0.02% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $475,000 | -5.9% | 4,472 | +0.4% | 0.02% | 0.0% |
| HRG | Sell | HRG GROUP INC | $502,000 | -15.6% | 28,345 | -7.9% | 0.02% | -15.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $474,000 | -7.8% | 4,025 | -21.8% | 0.02% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVC | $479,000 | +7.2% | 5,611 | 0.0% | 0.02% | +14.3% | |
| T | Buy | A T & T INC | $491,000 | 0.0% | 13,027 | +10.2% | 0.02% | 0.0% |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $491,000 | +3.6% | 32,408 | 0.0% | 0.02% | +6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $473,000 | +1.7% | 3,489 | 0.0% | 0.02% | 0.0% | |
| VMI | VALMONT INDS INC | $445,000 | -3.9% | 2,975 | 0.0% | 0.02% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $445,000 | +1.8% | 42,950 | +71.4% | 0.02% | +7.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $455,000 | +55.8% | 26,273 | -0.8% | 0.02% | +66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $464,000 | +5.5% | 13,869 | -50.9% | 0.02% | +7.1% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $451,000 | +4.2% | 4,078 | +1.0% | 0.02% | +7.1% |
| USB | Buy | US BANCORP DEL | $458,000 | +4.8% | 8,818 | +4.0% | 0.02% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $445,000 | -3.3% | 3,446 | -1.4% | 0.02% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $462,000 | -23.8% | 532 | -22.8% | 0.02% | -21.1% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $456,000 | -28.2% | 67,260 | 0.0% | 0.02% | -25.0% | |
| TMST | Buy | TIMKENSTEEL CORP | $461,000 | +8.2% | 30,011 | +33.2% | 0.02% | +15.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $448,000 | -3.2% | 2,766 | +2.9% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $446,000 | -4.3% | 9,144 | -7.3% | 0.02% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $446,000 | – | 35,236 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $423,000 | +2.2% | 6,386 | +1.8% | 0.01% | +7.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $415,000 | -0.7% | 11,054 | -2.2% | 0.01% | +7.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $414,000 | -5.5% | 14,597 | +7.9% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $420,000 | +0.2% | 34,904 | +16.6% | 0.01% | +7.7% |
| XPO | Sell | XPO LOGISTICS INC | $422,000 | +0.5% | 6,537 | -25.5% | 0.01% | +7.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $434,000 | -27.8% | 16,038 | -34.3% | 0.01% | -26.3% |
| SBUX | Sell | STARBUCKS CORP | $428,000 | -1.6% | 7,333 | -1.5% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $415,000 | -34.0% | 14,384 | -25.0% | 0.01% | -30.0% |
| CVI | Sell | CVR ENERGY INC | $435,000 | +4.3% | 19,990 | -3.7% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $427,000 | +1.7% | 7,505 | +5.2% | 0.01% | +7.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $430,000 | +1.9% | 4,935 | +5.0% | 0.01% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $442,000 | -0.2% | 10,287 | -5.3% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $417,000 | -9.9% | 7,018 | -19.5% | 0.01% | -6.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $413,000 | -0.7% | 10,263 | -19.7% | 0.01% | +7.7% |
| HUN | Sell | HUNTSMAN CORP | $434,000 | -3.6% | 16,788 | -8.5% | 0.01% | 0.0% |
| XON | Sell | INTREXON CORP | $422,000 | +1.0% | 17,507 | -16.9% | 0.01% | +7.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $426,000 | +1.4% | 35,912 | -1.6% | 0.01% | +7.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $416,000 | -3.7% | 11,044 | -14.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS INC | $431,000 | -5.3% | 3,506 | +2.1% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $419,000 | +1.7% | 911 | +0.3% | 0.01% | +7.7% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $436,000 | – | 2,427 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $420,000 | -0.5% | 4,981 | +7.7% | 0.01% | +7.7% |
| BRKR | Sell | BRUKER CORP | $415,000 | +0.2% | 14,377 | -19.0% | 0.01% | +7.7% |
| PJT | Sell | PJT PARTNERS INC | $430,000 | +3.1% | 10,692 | -10.1% | 0.01% | +7.7% |
| RIG | Buy | TRANSOCEAN LTD | $421,000 | -7.7% | 51,121 | +39.3% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $414,000 | -6.5% | 7,171 | -15.4% | 0.01% | 0.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $393,000 | +3.1% | 39,979 | 0.0% | 0.01% | +8.3% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC NCL Acl a | $402,000 | -3.4% | 1,079 | -12.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $383,000 | -11.5% | 17,425 | -2.3% | 0.01% | -7.1% |
| GPC | GENUINE PARTS CO | $383,000 | +0.3% | 4,130 | 0.0% | 0.01% | +8.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $393,000 | -1.0% | 30,629 | +0.0% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $399,000 | -3.2% | 19,187 | -6.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $408,000 | -0.7% | 9,297 | +9.1% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $393,000 | -7.1% | 14,998 | -2.7% | 0.01% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP NEW | $392,000 | -8.4% | 21,477 | -6.3% | 0.01% | -7.1% |
| EXTN | Sell | EXTERRAN CORP | $397,000 | -15.2% | 14,875 | -0.2% | 0.01% | -13.3% |
| H | Sell | HYATT HOTELS CORP | $391,000 | -7.6% | 6,950 | -11.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $406,000 | -1.0% | 3,250 | -2.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $389,000 | -3.5% | 5,911 | -8.7% | 0.01% | 0.0% |
| IIJIY | Sell | INTERNET INITIATIVE JAPANsponsored adr | $402,000 | +4.7% | 45,060 | -2.9% | 0.01% | +8.3% |
| VVR | Sell | INVESCO SR INCOME TR | $396,000 | -5.3% | 86,877 | -3.8% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $389,000 | -2.5% | 32,406 | -0.6% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $411,000 | -13.8% | 27,551 | +23.8% | 0.01% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $393,000 | -2.2% | 4,097 | -13.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODSINC | $391,000 | -6.5% | 9,812 | +14.1% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $404,000 | -8.8% | 22,801 | +6.5% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $408,000 | -0.2% | 11,806 | -3.8% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $409,000 | -4.9% | 25,637 | +0.1% | 0.01% | -7.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $404,000 | -2.7% | 6,954 | -1.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $411,000 | -1.0% | 4,779 | +18.2% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $399,000 | -2.4% | 28,285 | -10.7% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $411,000 | +2.2% | 15,596 | -4.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $395,000 | -10.4% | 3,939 | -15.9% | 0.01% | -7.1% |
| MTZ | Sell | MASTEC INC | $405,000 | -6.5% | 8,974 | -16.9% | 0.01% | -7.1% |
| CNS | Sell | COHEN & STEERS INC | $394,000 | -9.6% | 9,722 | -10.8% | 0.01% | -7.1% |
| CTAS | Sell | CINTAS CORP | $394,000 | -5.3% | 3,127 | -4.9% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $396,000 | -8.3% | 7,337 | +3.5% | 0.01% | -7.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $384,000 | -7.2% | 5,982 | -9.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $398,000 | -2.2% | 1,646 | -7.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $387,000 | -3.7% | 7,781 | -10.6% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $400,000 | -1.5% | 5,111 | -1.2% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $387,000 | -9.2% | 18,327 | +2.3% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $386,000 | -2.5% | 14,724 | -8.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $404,000 | -4.7% | 29,536 | -9.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $406,000 | -10.4% | 8,495 | -12.7% | 0.01% | -7.1% |
| OCN | Buy | OCWEN FINL CORP | $386,000 | -22.0% | 143,583 | +58.7% | 0.01% | -18.8% |
| OPK | Buy | OPKO HEALTH INC | $408,000 | -13.6% | 61,934 | +5.1% | 0.01% | -13.3% |
| PEGA | Sell | PEGASYSTEMS INC | $393,000 | -8.4% | 6,734 | -31.2% | 0.01% | -7.1% |
| PENN | Sell | PENN NATL GAMING INC | $397,000 | -16.9% | 18,565 | -28.5% | 0.01% | -13.3% |
| PKI | PERKINELMER INC | $388,000 | +17.2% | 5,700 | 0.0% | 0.01% | +30.0% | |
| BKE | Sell | BUCKLE INC | $407,000 | -6.7% | 22,838 | -2.7% | 0.01% | -7.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $400,000 | -1.2% | 8,237 | -6.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $388,000 | -2.8% | 9,011 | -5.8% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $394,000 | -0.8% | 2,985 | +8.8% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $396,000 | -4.8% | 4,524 | +0.2% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $398,000 | -4.1% | 19,697 | -13.1% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $412,000 | -3.1% | 5,584 | +7.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $407,000 | -2.9% | 5,079 | -7.6% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC COM | $406,000 | +0.5% | 11,284 | -2.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $397,000 | -2.0% | 10,333 | -9.6% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $401,000 | -2.4% | 4,633 | -7.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $386,000 | +6.6% | 11,572 | -5.1% | 0.01% | +18.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $404,000 | -3.3% | 4,521 | +1.1% | 0.01% | 0.0% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $386,000 | +2.1% | 28,857 | 0.0% | 0.01% | +8.3% | |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $385,000 | -7.0% | 142,657 | +34.4% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $395,000 | -2.0% | 9,416 | +0.9% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $401,000 | 0.0% | 12,629 | +86.8% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $396,000 | -1.2% | 5,727 | +0.8% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $409,000 | +1.0% | 24,143 | +0.4% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $400,000 | -2.7% | 6,714 | +7.9% | 0.01% | 0.0% |
| TGNA | TEGNA INC | $401,000 | -43.7% | 27,800 | 0.0% | 0.01% | -40.9% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $385,000 | -4.0% | 9,433 | -30.4% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC COM | $384,000 | -15.0% | 1,063 | -34.5% | 0.01% | -7.1% |
| TKR | Sell | TIMKEN CO | $403,000 | -5.4% | 8,717 | -7.5% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $406,000 | -3.6% | 11,635 | +3.1% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $396,000 | -6.8% | 19,630 | -15.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $408,000 | -4.7% | 21,985 | +21.9% | 0.01% | -7.1% |
| UE | Buy | URBAN EDGE PPTYS | $396,000 | -9.4% | 16,719 | +0.7% | 0.01% | -7.1% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $386,000 | +85.6% | 48,184 | +156.7% | 0.01% | +85.7% |
| AXE | Sell | ANIXTER INTL INC COM | $399,000 | -2.9% | 5,101 | -1.6% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $404,000 | – | 22,895 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $400,000 | -0.2% | 4,257 | +6.5% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $386,000 | -3.7% | 196,921 | +36.0% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $397,000 | -0.8% | 13,542 | -11.3% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $387,000 | -4.7% | 34,213 | -3.0% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $402,000 | -1.2% | 17,790 | +0.3% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $389,000 | -5.6% | 3,917 | -9.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $402,000 | -3.1% | 8,979 | -8.8% | 0.01% | 0.0% |
| XRX | New | XEROX CORP | $412,000 | – | 14,357 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $400,000 | -8.7% | 11,935 | -34.3% | 0.01% | -7.1% |
| NOMD | Sell | NOMAD FOODS LTD | $401,000 | -5.2% | 28,403 | -23.2% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $411,000 | +0.2% | 29,597 | -12.7% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $397,000 | -2.0% | 7,787 | -1.9% | 0.01% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS | $410,000 | -27.7% | 18,820 | +22.1% | 0.01% | -27.8% |
| AL | Sell | AIR LEASE CORPcl a | $388,000 | -7.0% | 10,382 | -3.6% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $365,000 | -12.5% | 27,618 | +4.1% | 0.01% | -7.7% |
| DAL | DELTA AIR LINES INC DEL NEW | $352,000 | +16.9% | 6,550 | 0.0% | 0.01% | +20.0% | |
| ROL | Sell | ROLLINS INC COM | $376,000 | -10.3% | 9,233 | -18.2% | 0.01% | -7.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $375,000 | -15.7% | 38,356 | -0.2% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $367,000 | -16.6% | 5,116 | -7.0% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $379,000 | -6.2% | 3,093 | -1.5% | 0.01% | -7.7% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $353,000 | +70.5% | 25,197 | +67.4% | 0.01% | +71.4% |
| INTU | Sell | INTUIT INC | $379,000 | -2.6% | 2,852 | -15.0% | 0.01% | 0.0% |
| NID | NUVEEN INTER DURATION MN TMF | $328,000 | +2.8% | 24,591 | 0.0% | 0.01% | +10.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $330,000 | -1.8% | 22,129 | 0.0% | 0.01% | 0.0% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $329,000 | +3.8% | 14,978 | -0.2% | 0.01% | +10.0% |
| NVO | NOVO-NORDISK A Sadr | $332,000 | +25.3% | 7,740 | 0.0% | 0.01% | +37.5% | |
| AMP | AMERIPRISE FINL INC | $341,000 | -2.0% | 2,681 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE OPP FD | $323,000 | +4.9% | 19,600 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX CORP | $323,000 | +17.5% | 5,912 | 0.0% | 0.01% | +22.2% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $321,000 | -32.8% | 152,220 | -6.1% | 0.01% | -26.7% |
| CL | COLGATE PALMOLIVE CO | $302,000 | +1.3% | 4,074 | 0.0% | 0.01% | +11.1% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $300,000 | -15.0% | 43,800 | +61.6% | 0.01% | -9.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $300,000 | +0.3% | 6,146 | -2.1% | 0.01% | +11.1% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $313,000 | +0.3% | 24,162 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $296,000 | +41.0% | 1,154 | +30.5% | 0.01% | +42.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $310,000 | -3.7% | 26,038 | -1.3% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $297,000 | +8.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| QCOM | Buy | QUALCOMM INC | $293,000 | -2.7% | 5,300 | +0.9% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $309,000 | -13.9% | 31,056 | -15.5% | 0.01% | -9.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $279,000 | -64.3% | 6,849 | -67.3% | 0.01% | -64.0% |
| ENX | EATON VANCE NY MUN BD FD | $270,000 | +1.1% | 21,647 | 0.0% | 0.01% | +12.5% | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $274,000 | -72.4% | 125,000 | -69.1% | 0.01% | -71.0% |
| SYK | STRYKER CORP | $278,000 | +5.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $275,000 | +2.6% | 20,470 | +0.3% | 0.01% | +12.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $281,000 | -6.0% | 17,500 | -1.1% | 0.01% | 0.0% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $261,000 | +2.0% | 17,419 | 0.0% | 0.01% | +12.5% | |
| MAS | New | MASCO CORP | $288,000 | – | 7,550 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $263,000 | – | 1,328 | +100.0% | 0.01% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $277,000 | +0.4% | 21,306 | 0.0% | 0.01% | 0.0% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $285,000 | -6.9% | 20,428 | -4.5% | 0.01% | -10.0% |
| AFL | AFLAC INC | $268,000 | +7.2% | 3,446 | 0.0% | 0.01% | +12.5% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $275,000 | -23.8% | 4,482 | -9.1% | 0.01% | -18.2% |
| CVS | Buy | CVS HEALTH CORP | $235,000 | +8.3% | 2,917 | +5.4% | 0.01% | +14.3% |
| CARS | New | CARS COM INC | $248,000 | – | 9,327 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $239,000 | -68.1% | 4,550 | -69.5% | 0.01% | -66.7% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $244,000 | -20.5% | 17,679 | -24.1% | 0.01% | -20.0% |
| VTR | VENTAS INC | $237,000 | +6.8% | 3,415 | 0.0% | 0.01% | +14.3% | |
| ARCC | Buy | ARES CAP CORP | $232,000 | +11.5% | 14,185 | +18.4% | 0.01% | +14.3% |
| EFT | EATON VANCE FLTING RATE INC | $245,000 | 0.0% | 16,200 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $250,000 | +3.7% | 4,517 | +10.7% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | +1.7% | 768 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $244,000 | -77.5% | 13,005 | -78.7% | 0.01% | -76.5% |
| MPC | Buy | MARATHON PETE CORP | $248,000 | +5.5% | 4,746 | +2.2% | 0.01% | +14.3% |
| CVRR | CVR REFNG LP | $242,000 | +0.4% | 25,481 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $205,000 | +1.0% | 1,226 | 0.0% | 0.01% | +16.7% | |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $205,000 | – | 6,133 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $216,000 | +2.4% | 16,970 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $217,000 | +1.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
| BJK | VANECK VECTORS ETF TRgaming etf | $227,000 | +8.1% | 5,574 | 0.0% | 0.01% | 0.0% | |
| GRC | GORMAN RUPP CO | $211,000 | -18.8% | 8,272 | 0.0% | 0.01% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $224,000 | +6.7% | 806 | +2.8% | 0.01% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $211,000 | +1.0% | 41,557 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $207,000 | -1.9% | 31,166 | 0.0% | 0.01% | 0.0% | |
| AABA | New | ALTABA INC | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $205,000 | +2.0% | 6,500 | 0.0% | 0.01% | +16.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,490 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $228,000 | – | 19,495 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II | $213,000 | +4.4% | 16,200 | 0.0% | 0.01% | +16.7% | |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $228,000 | -1.7% | 13,147 | -9.6% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $183,000 | -41.9% | 11,200 | -39.3% | 0.01% | -40.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $189,000 | -1.0% | 20,525 | -0.8% | 0.01% | 0.0% |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $192,000 | +1.6% | 14,706 | 0.0% | 0.01% | 0.0% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $175,000 | +2.3% | 13,997 | -1.4% | 0.01% | +20.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $153,000 | +4.8% | 12,180 | -0.9% | 0.01% | 0.0% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $168,000 | – | 13,177 | +100.0% | 0.01% | – |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $145,000 | +2.1% | 10,440 | 0.0% | 0.01% | +25.0% | |
| EIM | EATON VANCE MUN BD FD | $156,000 | +1.3% | 12,263 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT SPINCO INC | $130,000 | +4.0% | 14,897 | 0.0% | 0.00% | 0.0% | |
| CCA | MFS CALIF MUN FD | $132,000 | +0.8% | 11,315 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $119,000 | -10.5% | 20,800 | +5.1% | 0.00% | 0.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $82,000 | – | 64,562 | +100.0% | 0.00% | – |
| AINV | Buy | APPOLO INVT CORP | $77,000 | +11.6% | 12,006 | +14.3% | 0.00% | +50.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $65,000 | -31.6% | 26,335 | 0.0% | 0.00% | -33.3% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $58,000 | -20.5% | 56,000 | -22.2% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $43,000 | -30.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $31,000 | -59.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| TMQ | Sell | TRILOGY METALS INC | $18,000 | +12.5% | 28,538 | -6.1% | 0.00% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $44,000 | +12.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SDRL | New | SEADRILL LIMITED | $5,000 | – | 12,694 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | -14.3% | 15,940 | 0.0% | 0.00% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -64,562 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -16,404 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,041 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,932 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -56,625 | -100.0% | -0.01% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -11,495 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -34,538 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -31,383 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,098 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,056,020 | -100.0% | -2.67% | – |
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 2017-08-14
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.