$3.4 Billion is the total value of Horizon Kinetics's 754 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $720,080,000 | +41.1% | 1,781,936 | +2.5% | 21.15% | +26.6% |
| HHC | Sell | HOWARD HUGHES CORP | $298,410,000 | -5.7% | 2,530,401 | -1.8% | 8.76% | -15.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $184,304,000 | – | 3,035,060 | +100.0% | 5.41% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $142,797,000 | +2.4% | 2,602,920 | -3.6% | 4.19% | -8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $135,195,000 | -0.6% | 3,228,922 | -1.0% | 3.97% | -10.8% |
| WEN | Sell | WENDYS COMPANY | $110,167,000 | -3.6% | 7,093,842 | -3.7% | 3.24% | -13.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $89,916,000 | +21.2% | 2,828,470 | +0.2% | 2.64% | +8.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $86,925,000 | +6.8% | 912,133 | -2.8% | 2.55% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $79,785,000 | +2.6% | 1,931,838 | -2.6% | 2.34% | -8.0% |
| CVEO | Buy | CIVEO CORP CDA | $67,109,000 | +72.9% | 23,547,058 | +27.4% | 1.97% | +55.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $62,912,000 | -12.4% | 3,295,523 | -8.8% | 1.85% | -21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $61,411,000 | -2.9% | 1,465,651 | -2.7% | 1.80% | -12.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $61,218,000 | +23.1% | 1,405,698 | -1.5% | 1.80% | +10.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $58,817,000 | -16.5% | 1,084,578 | -3.4% | 1.73% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $53,665,000 | +9.6% | 692,619 | +2.1% | 1.58% | -1.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $51,816,000 | +8.4% | 74,825,500 | +8.0% | 1.52% | -2.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $51,546,000 | +11.9% | 478,924 | -5.0% | 1.51% | +0.4% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $47,191,000 | +8.2% | 1,321,873 | +3.1% | 1.39% | -2.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $43,913,000 | +6.5% | 751,035 | -2.7% | 1.29% | -4.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $42,977,000 | -8.8% | 750,961 | -3.2% | 1.26% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,768,000 | +4.8% | 156,930 | -3.2% | 0.84% | -6.0% |
| RGLD | Sell | ROYAL GOLD INC | $28,715,000 | +4.2% | 333,741 | -5.3% | 0.84% | -6.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $26,352,000 | +2.7% | 2,809,360 | -5.3% | 0.77% | -7.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,855,000 | +7.9% | 242,671 | -1.7% | 0.67% | -3.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,650,000 | +2.5% | 594,654 | -1.5% | 0.66% | -8.0% |
| MKL | Sell | MARKEL CORP | $22,391,000 | +8.1% | 20,966 | -1.2% | 0.66% | -2.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $18,669,000 | +14.3% | 396,785 | +13.2% | 0.55% | +2.4% |
| NWL | Sell | NEWELL BRANDS INC | $18,124,000 | -38.8% | 424,750 | -23.1% | 0.53% | -45.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,593,000 | +39.1% | 827,878 | +35.2% | 0.52% | +24.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $16,201,000 | +6.9% | 75,670 | -1.7% | 0.48% | -4.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $15,651,000 | +28.6% | 1,410,079 | -3.9% | 0.46% | +15.6% |
| CFX | Sell | COLFAX CORP | $14,748,000 | -18.2% | 354,178 | -22.7% | 0.43% | -26.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,408,000 | -24.3% | 517,562 | -8.7% | 0.42% | -32.1% |
| WYNN | Sell | WYNN RESORTS LTD | $13,434,000 | +7.9% | 90,206 | -2.8% | 0.40% | -3.2% |
| CBS | Sell | CBS CORP NEWcl b | $12,478,000 | -19.5% | 215,136 | -11.4% | 0.37% | -27.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,053,000 | -5.1% | 141,671 | -3.7% | 0.35% | -14.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,320,000 | -0.6% | 176,436 | -1.1% | 0.33% | -11.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,195,000 | +2.9% | 306,799 | -1.3% | 0.33% | -7.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,871,000 | +8.9% | 188,894 | -1.1% | 0.32% | -2.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,727,000 | +14.9% | 741,308 | +0.3% | 0.32% | +2.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,339,000 | -25.1% | 493,742 | -27.8% | 0.30% | -32.7% |
| MA | Sell | MASTERCARD INC CL Acl a | $10,289,000 | +13.6% | 72,871 | -2.3% | 0.30% | +1.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,102,000 | -5.4% | 420,192 | -0.8% | 0.30% | -15.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,819,000 | -7.6% | 318,171 | -9.6% | 0.29% | -17.2% |
| NTG | Sell | TORTOISE MLP FD INC | $9,638,000 | -8.1% | 531,926 | -2.2% | 0.28% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,610,000 | +1.5% | 117,224 | -0.1% | 0.28% | -9.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $9,606,000 | -20.8% | 380,427 | -18.0% | 0.28% | -29.0% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,615,000 | +2.3% | 8,711,000 | -0.1% | 0.28% | -8.4% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,127,000 | +1.9% | 236,398 | -14.7% | 0.27% | -8.5% |
| IPAR | Sell | INTER PARFUMS INC | $8,671,000 | +11.3% | 210,211 | -1.1% | 0.26% | 0.0% |
| GOOG | Sell | ALPHABET INCcl c | $8,153,000 | +4.1% | 8,500 | -1.4% | 0.24% | -6.6% |
| GOOGL | Sell | ALPHABET INCcl a | $7,878,000 | +3.0% | 8,090 | -1.7% | 0.23% | -7.6% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $7,826,000 | -1.0% | 306,760 | -6.2% | 0.23% | -11.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $7,701,000 | -9.6% | 638,582 | -1.0% | 0.23% | -19.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,596,000 | -19.5% | 356,789 | -2.3% | 0.22% | -27.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,565,000 | -6.9% | 320,943 | -3.1% | 0.22% | -16.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,422,000 | +50.7% | 428,033 | +37.0% | 0.22% | +35.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,547,000 | -16.5% | 587,157 | -5.1% | 0.19% | -25.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,470,000 | +2.4% | 256,020 | -2.9% | 0.19% | -8.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,248,000 | -5.7% | 583,934 | -8.0% | 0.18% | -15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,224,000 | +16.6% | 97,196 | -2.3% | 0.18% | +4.6% |
| TWX | Sell | TIME WARNER INC | $6,238,000 | -3.0% | 60,884 | -4.9% | 0.18% | -12.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,198,000 | +30.8% | 487,692 | +31.4% | 0.18% | +17.4% |
| WMB | Sell | WILLIAMS COS INC | $6,117,000 | -3.9% | 203,818 | -3.0% | 0.18% | -13.5% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $6,090,000 | +51.2% | 351,379 | +58.1% | 0.18% | +35.6% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INC | $5,867,000 | -6.6% | 423,601 | -7.7% | 0.17% | -16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,786,000 | +6.6% | 44,671 | +2.5% | 0.17% | -4.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,003,000 | -5.6% | 236,009 | -0.0% | 0.15% | -15.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,747,000 | +10.2% | 228,228 | -4.4% | 0.14% | -1.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,693,000 | +3.9% | 108,773 | -1.5% | 0.14% | -6.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,711,000 | +9.5% | 317,458 | +12.6% | 0.14% | -2.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,299,000 | -0.3% | 493,542 | -0.4% | 0.13% | -10.6% |
| V | VISA INC | $4,106,000 | +12.2% | 39,018 | 0.0% | 0.12% | +0.8% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $4,074,000 | -11.2% | 154,627 | -9.5% | 0.12% | -20.0% |
| CACI | CACI INTL INCcl a | $4,069,000 | +11.4% | 29,200 | 0.0% | 0.12% | +0.8% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,066,000 | -9.8% | 140,399 | -5.4% | 0.12% | -19.6% |
| L | Sell | LOEWS CORP | $3,956,000 | -3.0% | 82,652 | -5.2% | 0.12% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,849,000 | -0.2% | 16,681 | -4.0% | 0.11% | -10.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,780,000 | -6.1% | 311,926 | -8.5% | 0.11% | -15.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,665,000 | -11.3% | 47,250 | -2.1% | 0.11% | -20.0% |
| GDL | Buy | GDL FUND | $3,603,000 | +14.2% | 353,212 | +14.9% | 0.11% | +2.9% |
| TPH | Sell | TRI POINTE GROUP INC | $3,596,000 | +3.0% | 260,372 | -1.6% | 0.11% | -7.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,556,000 | +4.6% | 140,129 | -1.5% | 0.10% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,505,000 | +1.9% | 51,025 | -2.2% | 0.10% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,424,000 | -5.5% | 30,842 | -0.0% | 0.10% | -15.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,419,000 | +16.1% | 148,246 | +12.4% | 0.10% | +4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | -0.4% | 12 | -7.7% | 0.10% | -10.2% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,213,000 | -5.7% | 60,496 | -4.1% | 0.09% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,200,000 | -0.1% | 24,618 | +1.7% | 0.09% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $3,124,000 | +14.5% | 49,015 | +0.1% | 0.09% | +3.4% |
| MRK | Sell | MERCK & COMPANY | $3,129,000 | -0.9% | 48,869 | -0.8% | 0.09% | -10.7% |
| ABBV | Sell | ABBVIE INC | $2,950,000 | +22.0% | 33,199 | -0.5% | 0.09% | +10.1% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,931,000 | +19.8% | 559,361 | +18.8% | 0.09% | +7.5% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,844,000 | +0.0% | 27,000 | 0.0% | 0.08% | -9.7% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,822,000 | +0.9% | 130,339 | -2.6% | 0.08% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,783,000 | +2.2% | 85,122 | -2.6% | 0.08% | -7.9% |
| GBL | Sell | GAMCO INVESTORS INC | $2,775,000 | -0.4% | 93,238 | -0.9% | 0.08% | -9.9% |
| PFE | Buy | PFIZER INC | $2,676,000 | +7.7% | 74,956 | +1.3% | 0.08% | -2.5% |
| RVT | Buy | ROYCE VALUE TR INC | $2,561,000 | +54.3% | 162,169 | +42.5% | 0.08% | +38.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,564,000 | -14.4% | 35,806 | -1.1% | 0.08% | -23.5% |
| CPRT | COPART INC | $2,475,000 | +8.1% | 72,000 | 0.0% | 0.07% | -2.7% | |
| DHR | Sell | DANAHER CORP | $2,479,000 | -12.8% | 28,908 | -14.1% | 0.07% | -21.5% |
| EBAY | Sell | EBAY INC | $2,502,000 | +7.7% | 65,064 | -2.2% | 0.07% | -3.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,392,000 | -18.3% | 118,039 | +1.6% | 0.07% | -27.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,347,000 | +11.9% | 517,036 | -4.6% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,279,000 | +1.0% | 26,540 | -1.8% | 0.07% | -9.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,295,000 | +19.0% | 65,516 | -0.8% | 0.07% | +6.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,257,000 | +0.0% | 69,250 | -4.0% | 0.07% | -10.8% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,240,000 | +32.9% | 101,685 | +29.8% | 0.07% | +20.0% |
| PEP | Buy | PEPSICO INC | $2,164,000 | +2.3% | 19,422 | +6.0% | 0.06% | -7.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $2,145,000 | +2.4% | 25,082 | -1.4% | 0.06% | -8.7% |
| HRS | Sell | HARRIS CORP DEL | $2,128,000 | +17.8% | 16,163 | -2.4% | 0.06% | +6.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,154,000 | -4.9% | 33,357 | -3.4% | 0.06% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $2,096,000 | -16.8% | 33,047 | -2.3% | 0.06% | -24.4% |
| BA | BOEING CO | $2,091,000 | +28.6% | 8,224 | 0.0% | 0.06% | +15.1% | |
| BVX | BOVIE MEDICAL CORP | $2,079,000 | +36.9% | 615,000 | 0.0% | 0.06% | +22.0% | |
| TREE | LENDINGTREE INC NEW | $2,013,000 | +42.0% | 8,233 | 0.0% | 0.06% | +28.3% | |
| AAPL | Buy | APPLE INC | $2,022,000 | +10.2% | 13,117 | +3.0% | 0.06% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,000,000 | +4.9% | 16,869 | -3.4% | 0.06% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,976,000 | -9.9% | 81,731 | +0.6% | 0.06% | -19.4% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,965,000 | -6.8% | 180,782 | -4.5% | 0.06% | -15.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,986,000 | -0.2% | 51,452 | -0.9% | 0.06% | -10.8% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,928,000 | -4.8% | 23,586 | -0.0% | 0.06% | -13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,000 | +0.7% | 23,737 | +0.6% | 0.06% | -9.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,892,000 | +5.3% | 39,873 | -0.5% | 0.06% | -5.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,890,000 | +18.9% | 22,000 | -5.5% | 0.06% | +7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,857,000 | -0.2% | 35,022 | -4.0% | 0.06% | -9.8% |
| MTB | Sell | M & T BK CORP | $1,888,000 | -2.0% | 11,722 | -1.4% | 0.06% | -12.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,843,000 | +4.3% | 45,169 | -1.0% | 0.05% | -6.9% |
| CABO | Sell | CABLE ONE INC | $1,826,000 | -2.8% | 2,529 | -4.3% | 0.05% | -11.5% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,798,000 | +10.1% | 128,130 | -5.8% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,786,000 | +13.8% | 53,100 | +5.9% | 0.05% | +2.0% |
| CHUBK | Sell | COMMERCEHUB INC | $1,665,000 | +10.2% | 78,002 | -10.0% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,678,000 | +15.6% | 33,904 | +4.4% | 0.05% | +4.3% |
| CVX | Buy | CHEVRON CORP | $1,634,000 | +15.3% | 13,913 | +2.4% | 0.05% | +4.3% |
| HON | HONEYWELL INTL INC | $1,641,000 | +6.4% | 11,577 | 0.0% | 0.05% | -4.0% | |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,593,000 | -17.1% | 112,236 | -18.0% | 0.05% | -25.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,587,000 | +8.9% | 13,680 | +2.2% | 0.05% | -2.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $1,541,000 | -30.1% | 80,664 | -34.8% | 0.04% | -37.5% |
| EMR | EMERSON ELEC CO | $1,525,000 | +5.4% | 24,262 | 0.0% | 0.04% | -4.3% | |
| MSFT | Buy | MICROSOFT | $1,507,000 | +13.3% | 20,234 | +4.8% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,500,000 | +14.2% | 14,150 | -1.4% | 0.04% | +2.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,491,000 | -8.8% | 22,181 | -11.5% | 0.04% | -18.5% |
| BP | Sell | BP PLCsponsored adr | $1,477,000 | +8.3% | 38,424 | -2.4% | 0.04% | -4.4% |
| CMRE | Buy | COSTAMARE INC | $1,460,000 | -13.1% | 236,278 | +2.7% | 0.04% | -21.8% |
| BIIB | BIOGEN INC | $1,454,000 | +15.3% | 4,645 | 0.0% | 0.04% | +4.9% | |
| VSAT | Sell | VIASAT INC | $1,457,000 | -25.2% | 22,657 | -23.0% | 0.04% | -32.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,422,000 | -6.4% | 34,977 | -0.6% | 0.04% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,419,000 | +6.3% | 48,573 | -0.4% | 0.04% | -4.5% |
| GHC | Sell | GRAHAM HLDGS CO | $1,418,000 | -6.6% | 2,424 | -4.3% | 0.04% | -16.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,395,000 | +55.3% | 64,960 | +51.8% | 0.04% | +41.4% |
| CAT | Sell | CATERPILLAR INC | $1,408,000 | +15.0% | 11,293 | -0.9% | 0.04% | +2.5% |
| TMV | DIREXION SHARES ETF TRUST20yr tres bear | $1,409,000 | -2.0% | 73,680 | 0.0% | 0.04% | -12.8% | |
| PCM | Sell | PCM FUND INC | $1,381,000 | -42.4% | 118,621 | -44.4% | 0.04% | -47.4% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,371,000 | -23.9% | 53,631 | -21.4% | 0.04% | -32.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,368,000 | -9.3% | 32,030 | -4.9% | 0.04% | -18.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,330,000 | +6.5% | 7,463 | -3.2% | 0.04% | -4.9% |
| CMS | CMS ENERGY CORP | $1,328,000 | +0.2% | 28,662 | 0.0% | 0.04% | -9.3% | |
| CME | CME GROUP INC | $1,283,000 | +8.4% | 9,456 | 0.0% | 0.04% | -2.6% | |
| SNY | SANOFIsponsored adr | $1,280,000 | +4.0% | 25,697 | 0.0% | 0.04% | -5.0% | |
| SON | Buy | SONOCO PRODUCTS | $1,271,000 | -0.3% | 25,200 | +1.6% | 0.04% | -11.9% |
| MOV | Sell | MOVADO GROUP INC | $1,261,000 | -63.6% | 45,009 | -67.2% | 0.04% | -67.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,244,000 | -5.4% | 61,920 | -19.0% | 0.04% | -14.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,244,000 | +17.6% | 91,300 | +0.7% | 0.04% | +5.7% |
| GGP | Sell | GGP INC | $1,263,000 | -41.9% | 60,827 | -34.1% | 0.04% | -47.9% |
| ABT | Sell | ABBOTT LABS | $1,239,000 | +4.1% | 23,228 | -5.1% | 0.04% | -7.7% |
| CLGX | Sell | CORELOGIC INC | $1,232,000 | +4.7% | 26,653 | -1.8% | 0.04% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $1,217,000 | +30.2% | 30,150 | +12.6% | 0.04% | +16.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,206,000 | +1.9% | 12,622 | -1.1% | 0.04% | -10.3% |
| WBT | Sell | WELBILT INC | $1,168,000 | +14.2% | 50,671 | -6.6% | 0.03% | +3.0% |
| CELG | Sell | CELGENE CORP | $1,157,000 | +9.3% | 7,939 | -2.6% | 0.03% | -2.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,150,000 | +4.5% | 9,781 | -8.2% | 0.03% | -5.6% |
| FTV | Sell | FORTIVE CORP | $1,108,000 | -9.6% | 15,651 | -19.1% | 0.03% | -17.5% |
| BAC | Sell | BANK AMER CORP | $1,140,000 | +3.9% | 44,983 | -0.5% | 0.03% | -8.3% |
| ALKS | ALKERMES PLC | $1,118,000 | -12.3% | 22,000 | 0.0% | 0.03% | -21.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,140,000 | +7.3% | 12,603 | 0.0% | 0.03% | -5.7% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,112,000 | -21.0% | 77,412 | -22.6% | 0.03% | -28.3% |
| MANT | MANTECH INTL CORPcl a | $1,104,000 | +6.8% | 25,000 | 0.0% | 0.03% | -5.9% | |
| ALCO | ALICO INC | $1,099,000 | +9.1% | 32,187 | 0.0% | 0.03% | -3.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,052,000 | -8.2% | 5,700 | 0.0% | 0.03% | -18.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,058,000 | +8.7% | 31,245 | +9.5% | 0.03% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,055,000 | +1.6% | 25,975 | +7.9% | 0.03% | -8.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,041,000 | -8.8% | 16,288 | -10.7% | 0.03% | -16.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $1,069,000 | +1.5% | 44,955 | -1.1% | 0.03% | -8.8% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,059,000 | -4.2% | 74,674 | -15.2% | 0.03% | -13.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,055,000 | -4.8% | 69,380 | -6.6% | 0.03% | -13.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,029,000 | -5.2% | 51,426 | -0.1% | 0.03% | -16.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,028,000 | +10.9% | 54,651 | +2.1% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON CO NEW | $1,013,000 | +10.5% | 5,431 | -4.4% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER | $1,020,000 | +8.4% | 14,615 | +2.3% | 0.03% | -3.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,029,000 | -22.1% | 101,076 | -22.2% | 0.03% | -30.2% |
| AN | Sell | AUTONATION INC | $996,000 | -57.5% | 20,961 | -62.3% | 0.03% | -62.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,000,000 | +2.2% | 144,156 | -1.4% | 0.03% | -9.4% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $993,000 | -11.7% | 153,905 | -3.0% | 0.03% | -21.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $954,000 | +29.3% | 16,950 | +15.7% | 0.03% | +16.7% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $905,000 | -27.6% | 80,176 | -29.3% | 0.03% | -34.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $882,000 | +3.4% | 18,536 | -4.6% | 0.03% | -7.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $882,000 | +0.8% | 17,400 | +1.2% | 0.03% | -10.3% |
| PRGO | Sell | PERRIGO CO PLC | $898,000 | +8.6% | 10,607 | -3.2% | 0.03% | -3.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $894,000 | -28.3% | 18,061 | -39.8% | 0.03% | -36.6% |
| ADI | ANALOG DEVICES INC | $884,000 | +10.8% | 10,255 | 0.0% | 0.03% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $878,000 | +8.9% | 14,496 | -4.4% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $895,000 | +6.5% | 3,701 | -8.5% | 0.03% | -3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $851,000 | +14.1% | 8,910 | +9.2% | 0.02% | +4.2% |
| DLX | DELUXE CORP | $854,000 | +5.4% | 11,700 | 0.0% | 0.02% | -7.4% | |
| HYH | Sell | HALYARD HEALTH INC | $840,000 | +8.8% | 18,656 | -5.1% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $865,000 | +5.1% | 9,719 | -0.6% | 0.02% | -7.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $855,000 | -1.6% | 68,042 | -1.4% | 0.02% | -10.7% |
| NDAQ | NASDAQ INC | $848,000 | +8.6% | 10,921 | 0.0% | 0.02% | -3.8% | |
| BAX | Sell | BAXTER INTL INC | $827,000 | +2.1% | 13,172 | -1.5% | 0.02% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $825,000 | -14.2% | 28,997 | -13.3% | 0.02% | -22.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $821,000 | -11.0% | 51,811 | -14.6% | 0.02% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $801,000 | +6.0% | 5,126 | -1.0% | 0.02% | -4.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $801,000 | +0.9% | 66,570 | +1.5% | 0.02% | -7.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $788,000 | 0.0% | 33,808 | -8.1% | 0.02% | -11.5% |
| CHUBA | Buy | COMMERCEHUB INC | $783,000 | +30.5% | 34,654 | +0.5% | 0.02% | +15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $775,000 | +7.8% | 5,864 | -0.8% | 0.02% | -4.2% |
| GWW | Sell | GRAINGER W W INC | $781,000 | -0.9% | 4,348 | -0.4% | 0.02% | -11.5% |
| GILD | GILEAD SCIENCES INC | $761,000 | +14.4% | 9,400 | 0.0% | 0.02% | 0.0% | |
| NSL | Sell | NUVEEN SR INCOME FD | $756,000 | -18.2% | 112,936 | -16.6% | 0.02% | -26.7% |
| EXPE | Buy | EXPEDIA INC DEL | $746,000 | -3.0% | 5,179 | +0.3% | 0.02% | -12.0% |
| NAN | Sell | NUVEEN NY QLTY INCOME FD | $746,000 | -25.8% | 52,891 | -25.6% | 0.02% | -33.3% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $757,000 | -11.2% | 55,795 | -11.9% | 0.02% | -21.4% |
| SEB | SEABOARD CORP DEL | $765,000 | +12.5% | 170 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $736,000 | +0.1% | 24,000 | 0.0% | 0.02% | -8.3% | |
| WPC | W P CAREY INC | $739,000 | +2.1% | 10,962 | 0.0% | 0.02% | -8.3% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $709,000 | -6.6% | 59,902 | -7.8% | 0.02% | -16.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $718,000 | -16.5% | 46,725 | -17.3% | 0.02% | -25.0% |
| MTW | Sell | MANITOWOC INC | $720,000 | +19.8% | 79,965 | -20.1% | 0.02% | +5.0% |
| MCD | MCDONALDS CORP | $698,000 | +2.2% | 4,457 | 0.0% | 0.02% | -4.5% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $703,000 | +14.9% | 15,842 | -0.0% | 0.02% | +5.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $715,000 | -28.7% | 24,074 | -32.2% | 0.02% | -36.4% |
| SUN | SUNOCO LP | $674,000 | +1.7% | 21,672 | 0.0% | 0.02% | -9.1% | |
| CUB | Sell | CUBIC CORP | $682,000 | +4.8% | 13,369 | -5.0% | 0.02% | -4.8% |
| TIME | Buy | TIME INC NEW | $693,000 | -5.3% | 51,332 | +0.6% | 0.02% | -16.7% |
| FPT | FEDERATED PREM INTR MUN INC | $680,000 | -0.3% | 49,935 | 0.0% | 0.02% | -9.1% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $683,000 | +0.9% | 48,218 | 0.0% | 0.02% | -9.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $682,000 | -53.9% | 11,112 | -53.0% | 0.02% | -58.3% |
| IFF | INTL FLAVORS & FRAGRANCES | $665,000 | +5.9% | 4,650 | 0.0% | 0.02% | -4.8% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $631,000 | -6.1% | 42,653 | -14.4% | 0.02% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $661,000 | +16.8% | 3,870 | +3.3% | 0.02% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $642,000 | +5.1% | 28,740 | -45.9% | 0.02% | -5.0% |
| VRSK | VERISK ANALYTICS INC CL Acl a | $632,000 | -1.4% | 7,600 | 0.0% | 0.02% | -9.5% | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $661,000 | -12.5% | 63,488 | -14.0% | 0.02% | -24.0% |
| ORCL | Sell | ORACLE CORP | $637,000 | -10.9% | 13,189 | -7.6% | 0.02% | -17.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $640,000 | -12.8% | 46,740 | +0.1% | 0.02% | -20.8% |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $610,000 | -17.3% | 46,832 | -16.7% | 0.02% | -25.0% |
| LB | Sell | L BRANDS INC | $609,000 | -88.2% | 14,630 | -84.7% | 0.02% | -89.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,000 | +4.8% | 15,815 | +5.9% | 0.02% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $590,000 | -19.6% | 6,300 | -4.7% | 0.02% | -29.2% |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $569,000 | -1.4% | 53,848 | -3.0% | 0.02% | -10.5% |
| T | Buy | A T & T INC | $569,000 | +15.9% | 14,521 | +11.5% | 0.02% | +6.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $566,000 | -0.2% | 5,995 | -6.0% | 0.02% | -10.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $593,000 | -10.4% | 42,293 | -9.9% | 0.02% | -22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $565,000 | -2.4% | 21,667 | +1.4% | 0.02% | -10.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $567,000 | +5.4% | 106,564 | +7.5% | 0.02% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $552,000 | +5.7% | 2,327 | -1.1% | 0.02% | -5.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $559,000 | -14.7% | 38,045 | +4.7% | 0.02% | -23.8% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $534,000 | +2.3% | 446,000 | 0.0% | 0.02% | -5.9% | ||
| PAYX | Buy | PAYCHEX INC | $536,000 | +25.5% | 8,940 | +19.1% | 0.02% | +14.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $546,000 | – | 8,744 | +100.0% | 0.02% | – |
| CINF | CINCINNATI FINL CORP | $555,000 | +5.5% | 7,253 | 0.0% | 0.02% | -5.9% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $539,000 | – | 6,391 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $557,000 | +0.2% | 10,558 | +1.2% | 0.02% | -11.1% |
| MMM | 3M CO | $527,000 | +0.8% | 2,512 | 0.0% | 0.02% | -11.8% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $506,000 | -9.2% | 40,990 | -14.6% | 0.02% | -16.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $495,000 | +8.6% | 67,200 | -0.1% | 0.02% | 0.0% |
| HRG | Buy | HRG GROUP INC | $501,000 | -0.2% | 32,124 | +13.3% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $508,000 | -5.9% | 9,210 | -5.5% | 0.02% | -16.7% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $498,000 | -1.4% | 21,318 | 0.0% | 0.02% | -11.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,000 | 0.0% | 4,816 | 0.0% | 0.01% | -12.5% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES I | $479,000 | -5.9% | 35,595 | +5.9% | 0.01% | -17.6% |
| RIG | Sell | TRANSOCEAN LTD | $471,000 | +11.9% | 43,809 | -14.3% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $490,000 | -0.4% | 24,751 | -4.5% | 0.01% | -12.5% |
| UPS | UNITED PARCEL SVC INCcl b | $490,000 | +8.6% | 4,078 | 0.0% | 0.01% | -6.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $467,000 | +11.2% | 4,709 | -5.5% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $467,000 | -32.7% | 113,487 | -25.4% | 0.01% | -39.1% |
| VMI | VALMONT INDS INC | $470,000 | +5.6% | 2,975 | 0.0% | 0.01% | -6.7% | |
| FDX | Sell | FEDEX CORP | $474,000 | -1.5% | 2,102 | -5.0% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL | $470,000 | +2.6% | 8,768 | -0.6% | 0.01% | -6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $463,000 | -3.3% | 4,961 | -11.6% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $427,000 | +4.7% | 62,173 | +0.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS INC | $446,000 | +3.5% | 3,628 | +3.5% | 0.01% | -7.1% |
| NKE | Sell | NIKE INCcl b | $445,000 | -15.9% | 8,587 | -4.2% | 0.01% | -23.5% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $456,000 | -1.3% | 532 | 0.0% | 0.01% | -13.3% | |
| TPRE | Sell | THIRD PT REINS LTD | $426,000 | +3.6% | 27,320 | -7.7% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $444,000 | +3.3% | 4,878 | -1.2% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $430,000 | -3.6% | 9,530 | +4.2% | 0.01% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $442,000 | -1.3% | 2,745 | -0.8% | 0.01% | -13.3% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $446,000 | +15.8% | 175,200 | +22.8% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $432,000 | -8.9% | 3,473 | -13.7% | 0.01% | -18.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $427,000 | +3.9% | 15,835 | +1.5% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $448,000 | +1.4% | 10,256 | -0.3% | 0.01% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $455,000 | -4.2% | 4,621 | +3.3% | 0.01% | -18.8% |
| WTI | Sell | W & T OFFSHORE INC | $453,000 | +17.4% | 148,643 | -24.5% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $456,000 | +10.9% | 34,537 | +25.4% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $430,000 | +7.8% | 17,140 | -10.7% | 0.01% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $434,000 | – | 23,261 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $440,000 | +14.0% | 127,734 | -11.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | +0.5% | 21,311 | -0.8% | 0.01% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $407,000 | +4.9% | 9,561 | -7.9% | 0.01% | -7.7% |
| AKRXQ | Sell | AKORN INC | $394,000 | -1.5% | 11,869 | -0.6% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $407,000 | -3.1% | 28,486 | -18.4% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $398,000 | +2.3% | 3,843 | -1.9% | 0.01% | -7.7% |
| AMP | AMERIPRISE FINL INC | $398,000 | +16.7% | 2,681 | 0.0% | 0.01% | +9.1% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $424,000 | +13.1% | 40,149 | +4.7% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $422,000 | +5.8% | 4,960 | -2.8% | 0.01% | -7.7% |
| WRB | Buy | BERKLEY W R CORP | $403,000 | +1.8% | 6,033 | +5.3% | 0.01% | -7.7% |
| SAM | Sell | BOSTON BEER INCcl a | $403,000 | +2.3% | 2,580 | -13.6% | 0.01% | -7.7% |
| BRO | Sell | BROWN & BROWN INC | $401,000 | +3.4% | 8,319 | -7.7% | 0.01% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $406,000 | +1.5% | 7,476 | -9.2% | 0.01% | -7.7% |
| BRKR | Sell | BRUKER CORP | $394,000 | -5.1% | 13,247 | -7.9% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $421,000 | +3.4% | 24,981 | +9.4% | 0.01% | -7.7% |
| CVI | Sell | CVR ENERGY INC | $423,000 | -2.8% | 16,329 | -18.3% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $404,000 | +5.2% | 6,326 | +5.8% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $416,000 | +5.6% | 2,882 | -7.8% | 0.01% | -7.7% |
| CNS | Buy | COHEN & STEERS INC | $395,000 | +0.3% | 10,005 | +2.9% | 0.01% | -7.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $415,000 | +2.7% | 6,732 | -3.2% | 0.01% | -7.7% |
| CNDT | Sell | CONDUENT INC | $398,000 | -2.7% | 25,415 | -0.9% | 0.01% | -7.7% |
| CVA | Sell | COVANTA HLDG CORP | $410,000 | +12.3% | 27,594 | -0.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $424,000 | +3.9% | 10,624 | -10.0% | 0.01% | -7.7% |
| DSW | Sell | DSW INCcl a | $420,000 | +4.0% | 19,534 | -14.3% | 0.01% | -7.7% |
| DKS | Buy | DICKS SPORTING GOODSINC | $400,000 | +2.3% | 14,824 | +51.1% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $398,000 | -3.9% | 7,096 | -1.0% | 0.01% | -14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $397,000 | -2.2% | 3,292 | +1.3% | 0.01% | -7.7% |
| EXTN | Sell | EXTERRAN CORP | $412,000 | +3.8% | 13,030 | -12.4% | 0.01% | -7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $417,000 | +3.7% | 1,114 | +3.2% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $408,000 | +1.5% | 9,158 | +2.0% | 0.01% | -7.7% |
| GPS | Sell | GAP INC | $415,000 | +8.4% | 14,063 | -19.3% | 0.01% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $393,000 | +2.6% | 4,110 | -0.5% | 0.01% | -7.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $410,000 | +4.3% | 23,607 | -22.9% | 0.01% | -7.7% |
| HRI | Sell | HERC HLDGS INC | $419,000 | -26.4% | 8,534 | -40.9% | 0.01% | -36.8% |
| HES | Sell | HESS CORP | $425,000 | +4.2% | 9,062 | -2.5% | 0.01% | -7.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $410,000 | +4.3% | 15,767 | +5.1% | 0.01% | -7.7% |
| H | Sell | HYATT HOTELS CORP | $399,000 | +2.0% | 6,456 | -7.1% | 0.01% | -7.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $393,000 | -11.9% | 44,207 | +25.5% | 0.01% | -20.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $410,000 | -1.2% | 11,387 | +3.0% | 0.01% | -14.3% |
| XON | Buy | INTREXON CORP | $396,000 | -6.2% | 20,844 | +19.1% | 0.01% | -14.3% |
| JBGS | New | JBG SMITH PPTYS | $418,000 | – | 12,220 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $406,000 | -8.8% | 3,446 | 0.0% | 0.01% | -20.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $401,000 | +5.8% | 3,335 | +7.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $406,000 | -1.2% | 5,379 | +12.6% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $417,000 | +5.6% | 3,784 | -3.9% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $402,000 | -0.7% | 8,670 | -3.4% | 0.01% | -7.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $404,000 | +2.0% | 7,127 | -2.9% | 0.01% | -7.7% |
| MORN | Sell | MORNINGSTAR INC | $401,000 | +0.2% | 4,722 | -7.6% | 0.01% | -7.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $421,000 | +8.8% | 22,038 | +20.2% | 0.01% | -7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $406,000 | -1.7% | 9,620 | -6.3% | 0.01% | -14.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $425,000 | +10.1% | 9,634 | -34.6% | 0.01% | -7.7% |
| NEU | Buy | NEWMARKET CORP | $393,000 | -6.2% | 922 | +1.2% | 0.01% | -14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $399,000 | -1.2% | 30,077 | +1.8% | 0.01% | -7.7% |
| JWN | Buy | NORDSTROM INC | $402,000 | -1.0% | 8,526 | +0.4% | 0.01% | -7.7% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $420,000 | -14.5% | 27,308 | -15.7% | 0.01% | -25.0% |
| PJT | Buy | PJT PARTNERS INC | $425,000 | -1.2% | 11,100 | +3.8% | 0.01% | -14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $395,000 | +7.6% | 5,403 | +5.6% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $395,000 | +0.5% | 6,851 | +1.7% | 0.01% | -7.7% |
| PENN | Sell | PENN NATL GAMING INC | $404,000 | +1.8% | 17,268 | -7.0% | 0.01% | -7.7% |
| PKI | PERKINELMER INC | $393,000 | +1.3% | 5,700 | 0.0% | 0.01% | -7.7% | |
| PSMT | Sell | PRICESMART INC | $398,000 | +0.5% | 4,459 | -1.4% | 0.01% | -7.7% |
| RES | Sell | RPC INC | $423,000 | +6.3% | 17,082 | -13.3% | 0.01% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $403,000 | -1.0% | 4,783 | -5.8% | 0.01% | -7.7% |
| RP | Sell | REALPAGE INC | $399,000 | -1.7% | 9,989 | -11.5% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $409,000 | +8.8% | 8,867 | -4.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $411,000 | +3.5% | 10,236 | -0.9% | 0.01% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $395,000 | -2.2% | 4,062 | -10.2% | 0.01% | -7.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $417,000 | -32.6% | 57,076 | -18.2% | 0.01% | -40.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $396,000 | +0.3% | 8,592 | -8.8% | 0.01% | -7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $398,000 | -0.7% | 13,529 | +7.1% | 0.01% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $411,000 | -4.0% | 7,650 | +4.3% | 0.01% | -14.3% |
| SYNT | Sell | SYNTEL INC | $419,000 | +2.4% | 21,299 | -11.8% | 0.01% | -7.7% |
| TCO | Buy | TAUBMAN CTRS INC | $395,000 | -1.2% | 7,955 | +18.5% | 0.01% | -7.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $423,000 | +9.9% | 10,126 | +7.3% | 0.01% | -7.7% |
| TKR | Sell | TIMKEN CO | $394,000 | -2.2% | 8,113 | -6.9% | 0.01% | -7.7% |
| TMST | Sell | TIMKENSTEEL CORP | $407,000 | -11.7% | 24,646 | -17.9% | 0.01% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $419,000 | +3.2% | 11,040 | -5.1% | 0.01% | -7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $403,000 | -1.2% | 16,849 | -23.4% | 0.01% | -7.7% |
| UE | Sell | URBAN EDGE PPTYS | $400,000 | +1.0% | 16,610 | -0.7% | 0.01% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $401,000 | -15.2% | 2,835 | -18.7% | 0.01% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $412,000 | +3.0% | 5,359 | +25.9% | 0.01% | -7.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $399,000 | -14.0% | 9,160 | -34.0% | 0.01% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $407,000 | +2.5% | 11,148 | -17.7% | 0.01% | -7.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $403,000 | -4.7% | 4,851 | -24.0% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $422,000 | 0.0% | 6,229 | -4.7% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $399,000 | -3.2% | 11,979 | -16.6% | 0.01% | -7.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $406,000 | -6.5% | 13,700 | -14.6% | 0.01% | -14.3% |
| GRMN | Sell | GARMIN LTD | $407,000 | +2.5% | 7,543 | -3.1% | 0.01% | -7.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | -1.0% | 15,705 | -16.6% | 0.01% | -7.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $376,000 | -17.4% | 26,273 | 0.0% | 0.01% | -26.7% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $391,000 | -6.0% | 10,599 | -4.0% | 0.01% | -21.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $372,000 | +24.0% | 43,100 | -1.6% | 0.01% | +10.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $381,000 | -10.6% | 32,568 | -9.3% | 0.01% | -21.4% |
| TSLA | Sell | TESLA INC | $359,000 | -6.5% | 1,052 | -1.0% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $389,000 | +0.5% | 7,042 | -9.5% | 0.01% | -15.4% |
| SSW | Sell | SEASPAN CORP | $390,000 | -23.1% | 55,022 | -22.6% | 0.01% | -35.3% |
| INTU | Sell | INTUIT INC | $386,000 | +1.8% | 2,716 | -4.8% | 0.01% | -8.3% |
| CLNS | Buy | COLONY NORTHSTAR INC | $384,000 | -3.8% | 30,568 | +8.1% | 0.01% | -15.4% |
| HUN | Sell | HUNTSMAN CORP | $389,000 | -10.4% | 14,188 | -15.5% | 0.01% | -21.4% |
| NOMD | Sell | NOMAD FOODS LTD | $382,000 | -4.7% | 26,244 | -7.6% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $390,000 | -5.3% | 4,412 | -21.0% | 0.01% | -15.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $387,000 | -6.5% | 14,653 | +0.4% | 0.01% | -21.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $388,000 | -2.0% | 25,820 | +31.5% | 0.01% | -15.4% |
| NK | New | NANTKWEST INC | $382,000 | – | 69,698 | +100.0% | 0.01% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $367,000 | -9.2% | 22,684 | -0.9% | 0.01% | -15.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $390,000 | +0.3% | 5,911 | 0.0% | 0.01% | -15.4% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $362,000 | -6.2% | 50,963 | +5.8% | 0.01% | -15.4% |
| TROW | PRICE T ROWE GROUP INC | $363,000 | +22.2% | 4,000 | 0.0% | 0.01% | +10.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $381,000 | -4.3% | 1,539 | -6.5% | 0.01% | -15.4% |
| NVO | NOVO-NORDISK A Sadr | $373,000 | +12.3% | 7,740 | 0.0% | 0.01% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $389,000 | -3.2% | 17,900 | +0.6% | 0.01% | -15.4% |
| CSX | Buy | CSX CORP | $364,000 | +12.7% | 6,712 | +13.5% | 0.01% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $390,000 | -10.6% | 2,156 | -11.2% | 0.01% | -21.4% |
| BX | BLACKSTONE GROUP L P | $386,000 | 0.0% | 11,572 | 0.0% | 0.01% | -15.4% | |
| AMZN | Sell | AMAZON COM INC | $390,000 | -19.8% | 406 | -19.1% | 0.01% | -31.2% |
| SBI | WESTERN ASSET INTM MUNI FD I | $389,000 | -1.0% | 39,979 | 0.0% | 0.01% | -15.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $385,000 | -2.0% | 3,569 | -12.9% | 0.01% | -15.4% |
| CRM | Sell | SALESFORCE COM INC | $386,000 | -3.7% | 4,136 | -10.7% | 0.01% | -15.4% |
| TGNA | TEGNA INC | $371,000 | -7.5% | 27,800 | 0.0% | 0.01% | -15.4% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $330,000 | +10.0% | 5,897 | -4.1% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $332,000 | +12.2% | 1,154 | 0.0% | 0.01% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $353,000 | 0.0% | 25,197 | 0.0% | 0.01% | -16.7% | |
| NID | NUVEEN INTER DURATION MN TMF | $329,000 | +0.3% | 24,591 | 0.0% | 0.01% | -9.1% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $337,000 | -12.9% | 29,149 | -14.8% | 0.01% | -23.1% |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $354,000 | -11.9% | 39,715 | -11.9% | 0.01% | -23.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $306,000 | -7.0% | 13,978 | -6.7% | 0.01% | -18.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $301,000 | -8.8% | 20,129 | -9.0% | 0.01% | -18.2% |
| MAS | MASCO CORP | $295,000 | +2.4% | 7,550 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $316,000 | -10.2% | 6,550 | 0.0% | 0.01% | -25.0% | |
| PTY | Sell | PIMCO CORPORATE OPP FD | $294,000 | -9.0% | 17,500 | -10.7% | 0.01% | -18.2% |
| CL | COLGATE PALMOLIVE CO | $297,000 | -1.7% | 4,074 | 0.0% | 0.01% | -10.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $319,000 | +1.9% | 24,162 | 0.0% | 0.01% | -10.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $300,000 | +6.8% | 17,500 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $318,000 | +2.9% | 31,056 | 0.0% | 0.01% | -10.0% | |
| MPC | Sell | MARATHON PETE CORP | $261,000 | +5.2% | 4,646 | -2.1% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $284,000 | +2.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $280,000 | +4.5% | 3,446 | 0.0% | 0.01% | -11.1% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $274,000 | -1.8% | 6,700 | -2.2% | 0.01% | -11.1% |
| GRC | Sell | GORMAN RUPP CO | $263,000 | +24.6% | 8,072 | -2.4% | 0.01% | +14.3% |
| GD | GENERAL DYNAMICS CORP | $273,000 | +3.8% | 1,328 | 0.0% | 0.01% | -11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $257,000 | +22.4% | 1,490 | 0.0% | 0.01% | +14.3% | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $233,000 | +2.6% | 5,466 | -1.9% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $242,000 | -85.8% | 24,463 | -83.5% | 0.01% | -87.5% |
| ENX | Sell | EATON VANCE NY MUN BD FD | $250,000 | -7.4% | 19,347 | -10.6% | 0.01% | -22.2% |
| MAV | Buy | PIONEER MUN HIGH INC ADV TR | $235,000 | +3.1% | 20,353 | +4.4% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $223,000 | -23.9% | 4,301 | -18.8% | 0.01% | -30.0% |
| DUK | New | DUKE ENERGY CORP NEW | $227,000 | – | 2,708 | +100.0% | 0.01% | – |
| WMT | New | WAL MART STORES INC | $242,000 | – | 3,093 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $249,000 | -9.5% | 3,882 | -13.4% | 0.01% | -22.2% |
| CARS | Buy | CARS COM INC | $248,000 | 0.0% | 9,338 | +0.1% | 0.01% | -12.5% |
| LLL | L3 TECHNOLOGIES INC | $231,000 | +12.7% | 1,226 | 0.0% | 0.01% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $232,000 | -15.6% | 17,050 | -16.7% | 0.01% | -22.2% |
| LMT | LOCKHEED MARTIN CORP | $250,000 | +11.6% | 806 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $241,000 | +2.6% | 2,967 | +1.7% | 0.01% | -12.5% |
| CVRR | Sell | CVR REFNG LP | $242,000 | 0.0% | 24,521 | -3.8% | 0.01% | -12.5% |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $227,000 | -41.2% | 16,967 | -41.2% | 0.01% | -46.2% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $222,000 | +2.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $245,000 | -23.7% | 113,581 | -25.4% | 0.01% | -36.4% |
| ARCC | Buy | ARES CAP CORP | $237,000 | +2.2% | 14,485 | +2.1% | 0.01% | -12.5% |
| ETN | New | EATON CORP PLC | $249,000 | – | 3,239 | +100.0% | 0.01% | – |
| VTR | VENTAS INC COM | $222,000 | -6.3% | 3,415 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $217,000 | +0.5% | 16,970 | 0.0% | 0.01% | -14.3% | |
| PX | New | PRAXAIR INC | $208,000 | – | 1,485 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $202,000 | -1.5% | 6,500 | 0.0% | 0.01% | -14.3% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $206,000 | – | 3,974 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $191,000 | – | 10,149 | +100.0% | 0.01% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $215,000 | -24.6% | 15,216 | -25.5% | 0.01% | -33.3% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $190,000 | +0.5% | 20,525 | 0.0% | 0.01% | 0.0% | |
| PML | Sell | PIMCO MUN INCOME FD II | $203,000 | -4.7% | 15,400 | -4.9% | 0.01% | -14.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $207,000 | -25.3% | 15,706 | -26.3% | 0.01% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $168,000 | -57.6% | 37,475 | -56.9% | 0.01% | -61.5% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $174,000 | -66.8% | 12,714 | -66.8% | 0.01% | -70.6% |
| BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $161,000 | -38.3% | 11,019 | -36.7% | 0.01% | -44.4% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $176,000 | -27.9% | 12,779 | -27.7% | 0.01% | -37.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $174,000 | -55.3% | 14,638 | -54.8% | 0.01% | -61.5% |
| EIM | EATON VANCE MUN BD FD | $155,000 | -0.6% | 12,263 | 0.0% | 0.01% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $179,000 | -21.5% | 10,241 | -22.1% | 0.01% | -28.6% |
| NBO | NEUBERGER BERMAN NY INT MUN | $167,000 | -0.6% | 13,177 | 0.0% | 0.01% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $172,000 | -16.9% | 26,019 | -16.5% | 0.01% | -28.6% |
| FRO | Buy | FRONTLINE LTD | $162,000 | +36.1% | 26,800 | +28.8% | 0.01% | +25.0% |
| GCI | Buy | GANNETT SPINCO INC | $134,000 | +3.1% | 14,931 | +0.2% | 0.00% | 0.0% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $149,000 | -2.6% | 12,180 | 0.0% | 0.00% | -20.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $149,000 | -39.2% | 10,200 | -37.0% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $134,000 | -36.5% | 26,057 | -37.3% | 0.00% | -42.9% |
| WPX | Sell | WPX ENERGY INC COM | $141,000 | -77.9% | 12,263 | -81.5% | 0.00% | -81.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $141,000 | -54.5% | 11,778 | -54.8% | 0.00% | -60.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $75,000 | +15.4% | 26,335 | 0.0% | 0.00% | 0.0% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $54,000 | -34.1% | 51,345 | -20.5% | 0.00% | -33.3% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $63,000 | +46.5% | 12,000 | 0.0% | 0.00% | +100.0% | |
| AINV | APPOLO INVT CORP | $73,000 | -5.2% | 12,006 | 0.0% | 0.00% | -33.3% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $47,000 | +6.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| MUX | Sell | MCEWEN MNG INC | $51,000 | -93.8% | 25,785 | -91.8% | 0.00% | -96.3% |
| TMQ | Sell | TRILOGY METALS INC | $24,000 | +33.3% | 25,903 | -9.2% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,694 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -11,315 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -10,440 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,997 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -14,706 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -6,133 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -768 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,005 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,384 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,018 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -42,950 | -100.0% | -0.02% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -666,396 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,659 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,555 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,780 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GR PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -16,028 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,278,800 | -100.0% | -1.99% | – |
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 2017-11-14
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.