$3.41 Billion is the total value of Horizon Kinetics's 766 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $804,939,000 | +11.8% | 1,802,253 | +1.1% | 23.60% | +11.6% |
| HHC | Sell | HOWARD HUGHES CORP | $322,010,000 | +7.9% | 2,453,042 | -3.1% | 9.44% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $150,650,000 | -18.3% | 2,499,376 | -17.6% | 4.42% | -18.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $131,811,000 | -7.7% | 2,487,001 | -4.5% | 3.86% | -7.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $123,106,000 | -8.9% | 3,104,041 | -3.9% | 3.61% | -9.1% |
| WEN | Sell | WENDYS COMPANY | $104,249,000 | -5.4% | 6,348,918 | -10.5% | 3.06% | -5.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $88,357,000 | -1.7% | 2,783,797 | -1.6% | 2.59% | -1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $81,438,000 | +2.1% | 1,870,423 | -3.2% | 2.39% | +1.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $78,996,000 | +53.3% | 634,051 | +32.4% | 2.32% | +53.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $71,687,000 | -17.5% | 841,797 | -7.7% | 2.10% | -17.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $69,959,000 | +11.2% | 3,161,279 | -4.1% | 2.05% | +11.0% |
| CVEO | Buy | CIVEO CORP CDA | $67,221,000 | +0.2% | 24,623,351 | +4.6% | 1.97% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $59,079,000 | -3.5% | 1,387,826 | -1.3% | 1.73% | -3.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $55,262,000 | -10.0% | 1,393,406 | -4.9% | 1.62% | -10.2% |
| FNV | Sell | FRANCO NEVADA CORP | $55,149,000 | +2.8% | 689,791 | -0.4% | 1.62% | +2.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $51,607,000 | -0.4% | 72,750,000 | -2.8% | 1.51% | -0.6% | |
| DISH | Sell | DISH NETWORK CORPcl a | $47,261,000 | -19.6% | 989,759 | -8.7% | 1.39% | -19.8% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $45,218,000 | -4.2% | 1,326,041 | +0.3% | 1.33% | -4.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $41,710,000 | -2.9% | 696,335 | -7.3% | 1.22% | -3.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $34,781,000 | -20.8% | 643,142 | -14.4% | 1.02% | -20.9% |
| CME | Buy | CME GROUP INC | $31,254,000 | +2336.0% | 213,998 | +2163.1% | 0.92% | +2310.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,534,000 | +6.1% | 154,043 | -1.8% | 0.90% | +5.9% |
| RGLD | Sell | ROYAL GOLD INC | $25,896,000 | -9.8% | 315,349 | -5.5% | 0.76% | -10.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $25,476,000 | -3.3% | 2,698,721 | -3.9% | 0.75% | -3.5% |
| MKL | Sell | MARKEL CORP | $23,833,000 | +6.4% | 20,922 | -0.2% | 0.70% | +6.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,017,000 | -11.6% | 586,002 | -1.5% | 0.59% | -11.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $18,791,000 | -17.8% | 220,940 | -9.0% | 0.55% | -17.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $16,838,000 | -4.3% | 833,992 | +0.7% | 0.49% | -4.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $14,853,000 | -8.3% | 70,443 | -6.9% | 0.44% | -8.6% |
| WYNN | Sell | WYNN RESORTS LTD | $14,645,000 | +9.0% | 86,871 | -3.7% | 0.43% | +8.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $14,416,000 | -22.8% | 342,440 | -13.7% | 0.42% | -22.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,413,000 | +3.0% | 139,452 | -1.6% | 0.36% | +2.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,145,000 | -22.4% | 1,233,025 | -12.6% | 0.36% | -22.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,734,000 | +3.7% | 168,853 | -4.3% | 0.34% | +3.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,254,000 | +8.8% | 489,105 | -0.9% | 0.33% | +8.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,083,000 | +3.3% | 733,460 | -1.1% | 0.32% | +3.2% |
| MA | Sell | MASTERCARD INCcl a | $10,618,000 | +3.2% | 70,152 | -3.7% | 0.31% | +3.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,483,000 | +14.9% | 197,913 | -16.3% | 0.31% | +14.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,049,000 | -7.6% | 185,267 | -1.9% | 0.30% | -7.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,904,000 | -11.5% | 302,719 | -1.3% | 0.29% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,794,000 | +1.9% | 117,097 | -0.1% | 0.29% | +1.8% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,313,000 | -3.1% | 8,683,000 | -0.3% | 0.27% | -3.2% | |
| VIAB | Sell | VIACOM INC NEWcl b | $9,308,000 | -35.4% | 302,105 | -41.6% | 0.27% | -35.5% |
| IPAR | Sell | INTER PARFUMS INC | $9,125,000 | +5.2% | 210,017 | -0.1% | 0.27% | +5.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $8,889,000 | -7.5% | 335,561 | -11.8% | 0.26% | -7.4% |
| GOOG | Sell | ALPHABET INCcl c | $8,735,000 | +7.1% | 8,348 | -1.8% | 0.26% | +7.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,634,000 | -12.1% | 287,335 | -9.7% | 0.25% | -12.2% |
| GOOGL | Buy | ALPHABET INCcl a | $8,558,000 | +8.6% | 8,124 | +0.4% | 0.25% | +8.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $8,448,000 | -16.4% | 380,733 | -9.4% | 0.25% | -16.5% |
| NTG | Sell | TORTOISE MLP FD INC | $8,242,000 | -14.5% | 469,378 | -11.8% | 0.24% | -14.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,798,000 | +5.1% | 434,669 | +1.6% | 0.23% | +5.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,602,000 | +0.5% | 311,317 | -3.0% | 0.22% | +0.5% |
| CFX | Sell | COLFAX CORP | $7,348,000 | -50.2% | 185,453 | -47.6% | 0.22% | -50.3% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $7,241,000 | -7.5% | 300,447 | -2.1% | 0.21% | -7.8% |
| RVT | Buy | ROYCE VALUE TR INC | $7,073,000 | +176.2% | 437,436 | +169.7% | 0.21% | +176.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,963,000 | +11.9% | 94,584 | -2.7% | 0.20% | +11.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $6,630,000 | -13.9% | 582,123 | -8.8% | 0.19% | -14.2% |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $6,473,000 | +10.3% | 470,759 | +11.1% | 0.19% | +10.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,445,000 | – | 57,686 | +100.0% | 0.19% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $6,023,000 | -3.6% | 577,511 | -1.1% | 0.18% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $5,990,000 | -2.1% | 196,466 | -3.6% | 0.18% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,938,000 | +2.6% | 43,263 | -3.2% | 0.17% | +2.4% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $5,819,000 | -4.4% | 334,243 | -4.9% | 0.17% | -4.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,766,000 | -24.1% | 257,641 | -27.8% | 0.17% | -24.2% |
| CBS | Sell | CBS CORP NEWcl b | $5,765,000 | -53.8% | 97,711 | -54.6% | 0.17% | -54.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $5,283,000 | -14.8% | 454,615 | -6.8% | 0.16% | -14.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $4,876,000 | -25.5% | 491,508 | -16.3% | 0.14% | -25.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,803,000 | +2.3% | 107,173 | -1.5% | 0.14% | +2.2% |
| TPH | Sell | TRI POINTE GROUP INC | $4,653,000 | +29.4% | 259,640 | -0.3% | 0.14% | +28.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,493,000 | -30.6% | 202,184 | -21.0% | 0.13% | -30.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,447,000 | -11.1% | 219,582 | -7.0% | 0.13% | -11.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,378,000 | +1.8% | 493,553 | +0.0% | 0.13% | +1.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $4,350,000 | -7.7% | 284,890 | -10.3% | 0.13% | -7.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,104,000 | -13.5% | 212,870 | -6.7% | 0.12% | -13.7% |
| V | Sell | VISA INC COM | $4,103,000 | -0.1% | 35,988 | -7.8% | 0.12% | -0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,042,000 | +5.0% | 16,478 | -1.2% | 0.12% | +5.3% |
| CACI | CACI INTL INCcl a | $3,865,000 | -5.0% | 29,200 | 0.0% | 0.11% | -5.8% | |
| L | Sell | LOEWS CORP | $3,778,000 | -4.5% | 75,529 | -8.6% | 0.11% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,602,000 | +2.8% | 51,050 | +0.0% | 0.11% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $3,533,000 | -80.5% | 114,343 | -73.1% | 0.10% | -80.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,517,000 | -13.7% | 135,749 | -12.2% | 0.10% | -14.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $3,457,000 | -5.7% | 44,448 | -5.9% | 0.10% | -6.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $3,414,000 | -16.0% | 117,391 | -16.4% | 0.10% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,425,000 | +7.0% | 24,518 | -0.4% | 0.10% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,329,000 | -2.8% | 31,509 | +2.2% | 0.10% | -3.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,274,000 | -0.7% | 11 | -8.3% | 0.10% | -1.0% |
| ABBV | Sell | ABBVIE INC | $3,196,000 | +8.3% | 33,049 | -0.5% | 0.09% | +8.0% |
| CPRT | COPART INC | $3,110,000 | +25.7% | 72,000 | 0.0% | 0.09% | +24.7% | |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $3,114,000 | -8.9% | 138,771 | -6.4% | 0.09% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,998,000 | -4.0% | 48,915 | -0.2% | 0.09% | -4.3% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $3,016,000 | +34.6% | 130,828 | +28.7% | 0.09% | +33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,974,000 | -21.3% | 254,594 | -18.4% | 0.09% | -21.6% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $2,931,000 | 0.0% | 559,361 | 0.0% | 0.09% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,896,000 | +4.1% | 85,574 | +0.5% | 0.08% | +3.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,823,000 | -0.7% | 27,000 | 0.0% | 0.08% | -1.2% | |
| TREE | LENDINGTREE INC NEW | $2,803,000 | +39.2% | 8,233 | 0.0% | 0.08% | +39.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $2,715,000 | -2.2% | 91,577 | -1.8% | 0.08% | -2.4% |
| PFE | PFIZER INC | $2,715,000 | +1.5% | 74,956 | 0.0% | 0.08% | +1.3% | |
| SAND | Buy | SANDSTORM GOLD LTD | $2,679,000 | +14.1% | 536,892 | +3.8% | 0.08% | +14.5% |
| MRK | Sell | MERCK & COMPANY | $2,676,000 | -14.5% | 47,550 | -2.7% | 0.08% | -15.2% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,613,000 | -18.7% | 58,965 | -2.5% | 0.08% | -18.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $2,603,000 | -7.8% | 129,520 | -0.6% | 0.08% | -8.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,496,000 | +4.3% | 117,868 | -0.1% | 0.07% | +4.3% |
| AAPL | Buy | APPLE INC | $2,437,000 | +20.5% | 14,402 | +9.8% | 0.07% | +20.3% |
| EBAY | Sell | EBAY INC | $2,426,000 | -3.0% | 64,278 | -1.2% | 0.07% | -2.7% |
| BA | BOEING CO | $2,425,000 | +16.0% | 8,224 | 0.0% | 0.07% | +16.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,380,000 | +3.7% | 64,826 | -1.1% | 0.07% | +4.5% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $2,339,000 | +30.1% | 123,380 | -3.7% | 0.07% | +30.2% |
| MO | Sell | ALTRIA GROUP INC | $2,360,000 | +12.6% | 33,042 | -0.0% | 0.07% | +11.3% |
| PEP | PEPSICO INC | $2,329,000 | +7.6% | 19,422 | 0.0% | 0.07% | +6.2% | |
| GDL | Sell | GDL FUND | $2,276,000 | -36.8% | 233,935 | -33.8% | 0.07% | -36.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,235,000 | -1.0% | 66,950 | -3.3% | 0.07% | 0.0% |
| TWX | Sell | TIME WARNER INC | $2,248,000 | -64.0% | 24,581 | -59.6% | 0.07% | -63.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,224,000 | -2.4% | 26,490 | -0.2% | 0.06% | -3.0% |
| HRS | Sell | HARRIS CORP DEL | $2,212,000 | +3.9% | 15,614 | -3.4% | 0.06% | +3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,182,000 | +1.3% | 32,876 | -1.4% | 0.06% | +1.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,135,000 | -16.7% | 34,906 | -2.5% | 0.06% | -16.0% |
| LLY | LILLY, ELI AND COMPANY | $2,119,000 | -1.2% | 25,082 | 0.0% | 0.06% | -1.6% | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,088,000 | +5.1% | 50,140 | -2.5% | 0.06% | +5.2% |
| CSCO | CISCO SYSTEMS INC | $2,034,000 | +13.9% | 53,100 | 0.0% | 0.06% | +15.4% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,050,000 | -42.4% | 92,945 | -33.7% | 0.06% | -42.3% |
| MTB | Sell | M & T BK CORP | $1,996,000 | +5.7% | 11,675 | -0.4% | 0.06% | +7.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,987,000 | +42.4% | 90,379 | +39.1% | 0.06% | +41.5% |
| DHR | Sell | DANAHER CORP | $1,995,000 | -19.5% | 21,488 | -25.7% | 0.06% | -20.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,941,000 | -3.0% | 16,275 | -3.5% | 0.06% | -3.4% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,901,000 | +3.1% | 42,630 | -5.6% | 0.06% | +3.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,873,000 | +0.9% | 34,782 | -0.7% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,880,000 | +23.3% | 26,980 | +11.2% | 0.06% | +22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,849,000 | -2.8% | 23,310 | -1.8% | 0.05% | -3.6% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,828,000 | -5.2% | 22,901 | -2.9% | 0.05% | -5.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,838,000 | +15.8% | 13,708 | +0.2% | 0.05% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $1,765,000 | +25.4% | 11,200 | -0.8% | 0.05% | +26.8% |
| MSFT | Buy | MICROSOFT | $1,732,000 | +14.9% | 20,254 | +0.1% | 0.05% | +15.9% |
| HON | Sell | HONEYWELL INTL INC | $1,726,000 | +5.2% | 11,257 | -2.8% | 0.05% | +6.2% |
| CABO | Sell | CABLE ONE INC | $1,693,000 | -7.3% | 2,406 | -4.9% | 0.05% | -7.4% |
| CVX | Sell | CHEVRON CORP | $1,708,000 | +4.5% | 13,641 | -2.0% | 0.05% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,714,000 | +2.1% | 32,376 | -4.5% | 0.05% | +2.0% |
| VSAT | Sell | VIASAT INC | $1,658,000 | +13.8% | 22,160 | -2.2% | 0.05% | +14.0% |
| BP | Buy | BP PLCsponsored adr | $1,621,000 | +9.7% | 38,574 | +0.4% | 0.05% | +11.6% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INC | $1,603,000 | – | 86,203 | +100.0% | 0.05% | – |
| BVX | BOVIE MEDICAL CORP | $1,599,000 | -23.1% | 615,000 | 0.0% | 0.05% | -23.0% | |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,578,000 | -0.9% | 112,236 | 0.0% | 0.05% | -2.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,565,000 | -17.3% | 39,873 | 0.0% | 0.05% | -17.9% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,536,000 | +12.3% | 31,150 | -2.7% | 0.04% | +12.5% |
| OII | New | OCEANEERING INTL INC | $1,511,000 | – | 71,460 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,471,000 | -1.9% | 14,000 | -1.1% | 0.04% | -2.3% |
| BAC | Buy | BANK AMER CORP | $1,458,000 | +27.9% | 49,400 | +9.8% | 0.04% | +30.3% |
| BIIB | BIOGEN INC | $1,480,000 | +1.8% | 4,645 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,386,000 | -2.5% | 32,374 | -7.4% | 0.04% | -2.4% |
| MOV | Sell | MOVADO GROUP INC | $1,398,000 | +10.9% | 43,411 | -3.6% | 0.04% | +10.8% |
| CMS | CMS ENERGY CORP | $1,356,000 | +2.1% | 28,662 | 0.0% | 0.04% | +2.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,378,000 | -2.9% | 48,573 | 0.0% | 0.04% | -4.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,381,000 | +3.8% | 7,033 | -5.8% | 0.04% | +2.6% |
| SON | Sell | SONOCO PRODUCTS | $1,334,000 | +5.0% | 25,100 | -0.4% | 0.04% | +5.4% |
| CMRE | Sell | COSTAMARE INC | $1,339,000 | -8.3% | 232,110 | -1.8% | 0.04% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,314,000 | +6.1% | 23,028 | -0.9% | 0.04% | +8.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,265,000 | +1.7% | 60,037 | -3.0% | 0.04% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,252,000 | +9.8% | 12,603 | 0.0% | 0.04% | +12.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,259,000 | -15.6% | 18,395 | -17.1% | 0.04% | -15.9% |
| MANT | MANTECH INTL CORPcl a | $1,255,000 | +13.7% | 25,000 | 0.0% | 0.04% | +15.6% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,271,000 | +5.4% | 12,584 | -0.3% | 0.04% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $1,232,000 | +1.2% | 30,050 | -0.3% | 0.04% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,222,000 | -13.8% | 2,189 | -9.7% | 0.04% | -14.3% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,212,000 | -38.3% | 115,190 | -36.3% | 0.04% | -37.9% |
| LAND | GLADSTONE LD CORP | $1,226,000 | -1.4% | 91,300 | 0.0% | 0.04% | -2.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,181,000 | -40.2% | 67,702 | -17.2% | 0.04% | -39.7% |
| ALKS | ALKERMES PLC | $1,204,000 | +7.7% | 22,000 | 0.0% | 0.04% | +6.1% | |
| WBT | Buy | WELBILT INC | $1,209,000 | +3.5% | 51,422 | +1.5% | 0.04% | +2.9% |
| MKTX | MARKETAXESS HLDGS INC | $1,150,000 | +9.3% | 5,700 | 0.0% | 0.03% | +9.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,131,000 | -1.7% | 9,244 | -5.5% | 0.03% | -2.9% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,118,000 | +63.7% | 80,327 | +66.6% | 0.03% | +65.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,078,000 | +1.9% | 31,083 | -0.5% | 0.03% | +3.2% |
| FTV | Sell | FORTIVE CORP | $1,088,000 | -1.8% | 15,033 | -3.9% | 0.03% | -3.0% |
| SNY | SANOFIsponsored adr | $1,105,000 | -13.7% | 25,697 | 0.0% | 0.03% | -15.8% | |
| FLO | Buy | FLOWERS FOODS INC | $1,057,000 | +2.8% | 54,751 | +0.2% | 0.03% | +3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,029,000 | -1.2% | 16,749 | +2.8% | 0.03% | -3.2% |
| RTN | RAYTHEON CO NEW | $1,020,000 | +0.7% | 5,431 | 0.0% | 0.03% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $1,008,000 | -18.2% | 21,810 | -18.2% | 0.03% | -16.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $1,008,000 | -5.7% | 43,112 | -4.1% | 0.03% | -3.2% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $1,039,000 | -1.5% | 68,180 | -1.7% | 0.03% | -3.2% |
| GGP | Sell | GGP INC | $999,000 | -20.9% | 42,731 | -29.7% | 0.03% | -21.6% |
| CHUBK | Sell | COMMERCEHUB INC | $998,000 | -40.1% | 48,462 | -37.9% | 0.03% | -40.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $987,000 | -11.2% | 71,601 | -7.5% | 0.03% | -12.1% |
| TD | TORONTO DOMINION BK ONT | $993,000 | +4.1% | 16,950 | 0.0% | 0.03% | +3.6% | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $967,000 | -2.6% | 165,221 | +7.4% | 0.03% | -3.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $960,000 | -4.0% | 146,752 | +1.8% | 0.03% | -3.4% |
| JPM | JPMORGAN CHASE & CO | $953,000 | +12.0% | 8,910 | 0.0% | 0.03% | +12.0% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $970,000 | -37.1% | 62,033 | -23.1% | 0.03% | -37.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $967,000 | +10.1% | 14,496 | 0.0% | 0.03% | +7.7% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $956,000 | +49.4% | 46,706 | -0.1% | 0.03% | +47.4% |
| ALCO | Sell | ALICO INC | $920,000 | -16.3% | 31,200 | -3.1% | 0.03% | -15.6% |
| PRGO | Sell | PERRIGO CO PLC SHS | $907,000 | +1.0% | 10,401 | -1.9% | 0.03% | +3.8% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $931,000 | -9.5% | 51,426 | 0.0% | 0.03% | -10.0% | |
| DLX | DELUXE CORP | $899,000 | +5.3% | 11,700 | 0.0% | 0.03% | +4.0% | |
| ADI | Sell | ANALOG DEVICES INC | $891,000 | +0.8% | 10,005 | -2.4% | 0.03% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $881,000 | +1.8% | 9,544 | -1.8% | 0.03% | +4.0% |
| TIME | Sell | TIME INC NEW | $902,000 | +30.2% | 48,917 | -4.7% | 0.03% | +30.0% |
| PCM | Sell | PCM FUND INC | $894,000 | -35.3% | 77,290 | -34.8% | 0.03% | -36.6% |
| BAX | Buy | BAXTER INTL INC | $865,000 | +4.6% | 13,382 | +1.6% | 0.02% | +4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $838,000 | +1.6% | 26,261 | -9.4% | 0.02% | +4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | -18.8% | 24,173 | -6.9% | 0.02% | -19.4% |
| GWW | Sell | GRAINGER W W INC | $847,000 | +8.5% | 3,585 | -17.5% | 0.02% | +8.7% |
| SPGI | S&P GLOBAL INC | $868,000 | +8.4% | 5,126 | 0.0% | 0.02% | +4.2% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $854,000 | -0.1% | 67,542 | -0.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $839,000 | +8.3% | 5,790 | -1.3% | 0.02% | +8.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $839,000 | +16.9% | 56,725 | +21.4% | 0.02% | +19.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $865,000 | -1.9% | 17,200 | -1.1% | 0.02% | -3.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $866,000 | -1.8% | 18,092 | -2.4% | 0.02% | -3.8% |
| NDAQ | Sell | NASDAQ INC | $831,000 | -2.0% | 10,821 | -0.9% | 0.02% | -4.0% |
| TFX | Sell | TELEFLEX INC | $814,000 | -9.1% | 3,272 | -11.6% | 0.02% | -7.7% |
| SLB | Sell | SCHLUMBERGER | $808,000 | -20.8% | 11,990 | -18.0% | 0.02% | -20.0% |
| CELG | Sell | CELGENE CORP | $825,000 | -28.7% | 7,900 | -0.5% | 0.02% | -29.4% |
| CUB | Sell | CUBIC CORP | $785,000 | +15.1% | 13,319 | -0.4% | 0.02% | +15.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $789,000 | -11.7% | 17,920 | -0.8% | 0.02% | -11.5% |
| WPC | W P CAREY INC | $755,000 | +2.2% | 10,962 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $767,000 | +9.9% | 4,457 | 0.0% | 0.02% | +4.8% | |
| FMN | New | FEDERATED PREM MUN INC FD | $748,000 | – | 53,269 | +100.0% | 0.02% | – |
| NSL | NUVEEN SR INCOME FD | $735,000 | -2.8% | 112,936 | 0.0% | 0.02% | 0.0% | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $750,000 | -6.4% | 63,295 | -4.9% | 0.02% | -8.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $763,000 | -25.9% | 60,826 | -39.8% | 0.02% | -26.7% |
| SEB | SEABOARD CORP DEL | $749,000 | -2.1% | 170 | 0.0% | 0.02% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $760,000 | +6.3% | 21,066 | -12.5% | 0.02% | +4.8% |
| MTW | New | MANITOWOC INC | $713,000 | – | 18,123 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $730,000 | -0.8% | 24,000 | 0.0% | 0.02% | -4.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $710,000 | +6.8% | 4,650 | 0.0% | 0.02% | +5.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $730,000 | +15.5% | 7,600 | 0.0% | 0.02% | +10.5% | |
| FB | Buy | FACEBOOK INCcl a | $710,000 | +7.4% | 4,024 | +4.0% | 0.02% | +10.5% |
| NAN | NUVEEN NY QLTY INCOME FD | $731,000 | -2.0% | 52,891 | 0.0% | 0.02% | -4.5% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $711,000 | -9.8% | 35,704 | +5.6% | 0.02% | -8.7% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $727,000 | -19.7% | 63,676 | -20.6% | 0.02% | -22.2% |
| CSWI | CSW INDUSTRIALS INC | $728,000 | +3.6% | 15,842 | 0.0% | 0.02% | 0.0% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $731,000 | -3.4% | 54,889 | -1.6% | 0.02% | -4.5% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $683,000 | -3.7% | 59,902 | 0.0% | 0.02% | -4.8% | |
| MMM | Buy | 3M CO | $666,000 | +26.4% | 2,832 | +12.7% | 0.02% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $694,000 | -7.0% | 5,798 | +12.0% | 0.02% | -9.1% |
| DMLP | New | DORCHESTER MINERALS LP | $678,000 | – | 44,600 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $674,000 | -11.4% | 9,400 | 0.0% | 0.02% | -9.1% | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $606,000 | -26.2% | 40,755 | -21.3% | 0.02% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $627,000 | +3.0% | 15,664 | -1.0% | 0.02% | 0.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD INC | $609,000 | – | 44,156 | +100.0% | 0.02% | – |
| SUN | Sell | SUNOCO LP | $610,000 | -9.5% | 21,479 | -0.9% | 0.02% | -10.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $600,000 | +38.2% | 25,719 | +10.6% | 0.02% | +38.5% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $601,000 | -6.4% | 27,182 | -5.4% | 0.02% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $611,000 | +3.6% | 6,200 | -1.6% | 0.02% | +5.9% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $599,000 | -1.8% | 46,832 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $614,000 | -3.6% | 12,974 | -1.6% | 0.02% | -5.3% |
| T | Sell | A T & T INC | $563,000 | -1.1% | 14,479 | -0.3% | 0.02% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $572,000 | -13.5% | 56,087 | -11.7% | 0.02% | -10.5% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $591,000 | -56.9% | 23,956 | -55.3% | 0.02% | -57.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $580,000 | +5.1% | 2,277 | -2.1% | 0.02% | +6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $574,000 | +1.6% | 21,667 | 0.0% | 0.02% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $592,000 | +6.3% | 9,367 | -11.3% | 0.02% | +6.2% |
| AN | Sell | AUTONATION INC | $569,000 | -42.9% | 11,075 | -47.2% | 0.02% | -41.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $578,000 | +2.1% | 6,038 | +0.7% | 0.02% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $562,000 | +26.0% | 216,351 | +23.5% | 0.02% | +23.1% |
| BKI | New | BLACK KNIGHT INC | $538,000 | – | 12,196 | +100.0% | 0.02% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $533,000 | -10.1% | 39,082 | -7.6% | 0.02% | -5.9% |
| LB | Sell | L BRANDS INC | $554,000 | -9.0% | 9,204 | -37.1% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $541,000 | +6.5% | 8,928 | -3.1% | 0.02% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $546,000 | +1.9% | 8,027 | -10.2% | 0.02% | 0.0% |
| CINF | CINCINNATI FINL CORP | $544,000 | -2.0% | 7,253 | 0.0% | 0.02% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $515,000 | +1.8% | 54,636 | +33.3% | 0.02% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $507,000 | +133.6% | 40,549 | +138.9% | 0.02% | +150.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $520,000 | -2.6% | 446,000 | 0.0% | 0.02% | -6.2% | ||
| FDX | Sell | FEDEX CORP | $505,000 | +6.5% | 2,023 | -3.8% | 0.02% | +7.1% |
| DIS | Buy | DISNEY WALT CO DISNEY | $499,000 | +9.7% | 4,645 | +0.5% | 0.02% | +15.4% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $525,000 | +59.6% | 40,451 | +64.5% | 0.02% | +50.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $487,000 | – | 1,826 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVC | $467,000 | +0.9% | 4,961 | 0.0% | 0.01% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $493,000 | -41.3% | 10,656 | -42.9% | 0.01% | -44.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $469,000 | -25.7% | 27,959 | -34.5% | 0.01% | -26.3% |
| LNG | Sell | CHENIERE ENERGY INC | $491,000 | +14.2% | 9,123 | -4.3% | 0.01% | +7.7% |
| NG | Buy | NOVAGOLD RES INC | $471,000 | +0.9% | 119,761 | +5.5% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $475,000 | +27.7% | 46,700 | +8.4% | 0.01% | +27.3% |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $477,000 | -16.2% | 46,149 | -14.3% | 0.01% | -17.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $489,000 | -0.2% | 4,816 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $462,000 | +4.5% | 2,694 | -1.9% | 0.01% | +7.7% |
| USB | US BANCORP DEL | $470,000 | 0.0% | 8,768 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SVC INCcl b | $486,000 | -0.8% | 4,078 | 0.0% | 0.01% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLCOM | $473,000 | +25.8% | 22,739 | -13.5% | 0.01% | +27.3% |
| VMI | VALMONT INDS INC | $493,000 | +4.9% | 2,975 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $475,000 | +12.6% | 5,187 | -16.7% | 0.01% | +16.7% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $472,000 | -5.2% | 21,318 | 0.0% | 0.01% | -6.7% | |
| RIG | Buy | TRANSOCEAN LTD | $483,000 | +2.5% | 45,195 | +3.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $479,000 | +2.6% | 4,335 | -7.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $431,000 | +11.1% | 32,339 | +25.2% | 0.01% | +18.2% |
| AXE | Buy | ANIXTER INTL INC | $432,000 | +2.4% | 5,690 | +14.7% | 0.01% | +8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $427,000 | +4.9% | 22,704 | -20.3% | 0.01% | +8.3% |
| CVI | Sell | CVR ENERGY INC | $431,000 | +1.9% | 11,579 | -29.1% | 0.01% | +8.3% |
| LE | Sell | LANDS END INC NEW | $449,000 | -1.5% | 22,979 | -33.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $431,000 | +10.5% | 4,154 | -5.8% | 0.01% | +18.2% |
| AMP | AMERIPRISE FINL INC | $454,000 | +14.1% | 2,681 | 0.0% | 0.01% | +8.3% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $453,000 | -0.7% | 532 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $449,000 | +0.2% | 8,746 | -14.7% | 0.01% | 0.0% |
| PG | PROCTER & GAMBLE COMPANY | $448,000 | +0.9% | 4,878 | 0.0% | 0.01% | 0.0% | |
| HRG | Sell | HRG GROUP INC | $444,000 | -11.4% | 26,187 | -18.5% | 0.01% | -13.3% |
| WTI | Sell | W & T OFFSHORE INC | $455,000 | +0.4% | 137,508 | -7.5% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $435,000 | +2.4% | 9,555 | -13.9% | 0.01% | +8.3% |
| NKE | Sell | NIKE INCcl b | $439,000 | -1.3% | 7,020 | -18.2% | 0.01% | 0.0% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $454,000 | – | 20,310 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $438,000 | +5.0% | 3,225 | -14.8% | 0.01% | +8.3% |
| HES | Buy | HESS CORP | $431,000 | +1.4% | 9,078 | +0.2% | 0.01% | +8.3% |
| CVA | Sell | COVANTA HLDG CORP | $448,000 | +9.3% | 26,498 | -4.0% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $437,000 | +7.6% | 6,357 | -15.0% | 0.01% | +8.3% |
| AL | Sell | AIR LEASE CORPcl a | $427,000 | +4.9% | 8,878 | -7.1% | 0.01% | +8.3% |
| PENN | Sell | PENN NATL GAMING INC | $432,000 | +6.9% | 13,790 | -20.1% | 0.01% | +8.3% |
| TMST | Buy | TIMKENSTEEL CORP | $450,000 | +10.6% | 29,615 | +20.2% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $429,000 | +6.5% | 12,227 | -27.4% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $435,000 | +10.7% | 5,950 | +4.4% | 0.01% | +8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $432,000 | +6.4% | 4,472 | -16.9% | 0.01% | +8.3% |
| EXTN | Buy | EXTERRAN CORP | $446,000 | +8.3% | 14,164 | +8.7% | 0.01% | +8.3% |
| SSW | Buy | SEASPAN CORP | $459,000 | +17.7% | 68,028 | +23.6% | 0.01% | +18.2% |
| BXP | Sell | BOSTON PPTYS INC | $460,000 | +3.1% | 3,533 | -2.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $403,000 | +4.4% | 2,556 | -5.9% | 0.01% | +9.1% |
| UE | Sell | URBAN EDGE PPTYS | $405,000 | +1.2% | 15,905 | -4.2% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $424,000 | +3.4% | 16,728 | +6.1% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $395,000 | -6.8% | 39,340 | -2.0% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $404,000 | -15.7% | 40,112 | +12.7% | 0.01% | -14.3% |
| HST | Sell | HOST MARRIOTT CORP NEW | $400,000 | +1.5% | 20,166 | -5.4% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $415,000 | +11.3% | 7,740 | 0.0% | 0.01% | +9.1% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $409,000 | +1.2% | 5,270 | -16.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $402,000 | +0.2% | 4,150 | -12.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $399,000 | +2.6% | 6,297 | -10.6% | 0.01% | +9.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $410,000 | -4.0% | 12,584 | -20.5% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $420,000 | +4.5% | 8,577 | -1.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $400,000 | +5.0% | 1,451 | -5.7% | 0.01% | +9.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $416,000 | +0.2% | 5,789 | -14.0% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $403,000 | -4.0% | 26,128 | -4.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $397,000 | -4.6% | 2,545 | -11.7% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $416,000 | +5.3% | 8,793 | -12.1% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $417,000 | -1.9% | 9,729 | +1.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $417,000 | +3.2% | 7,801 | +9.5% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $405,000 | -8.0% | 129,388 | +1.3% | 0.01% | -7.7% |
| CNDT | Buy | CONDUENT INC | $413,000 | +3.8% | 25,543 | +0.5% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $397,000 | -2.2% | 9,538 | -0.9% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $424,000 | +0.7% | 17,862 | -28.5% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $401,000 | +1.8% | 11,690 | -11.8% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $410,000 | -3.3% | 8,035 | -24.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $401,000 | 0.0% | 7,799 | -6.3% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $403,000 | -4.0% | 18,820 | -3.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $412,000 | +4.8% | 1,036 | +12.4% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $417,000 | -1.4% | 16,346 | -4.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $407,000 | +1.0% | 4,556 | -4.7% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $394,000 | -7.5% | 26,861 | -1.7% | 0.01% | -7.7% |
| NOMD | Sell | NOMAD FOODS LTD | $408,000 | +6.8% | 24,122 | -8.1% | 0.01% | +9.1% |
| RP | Sell | REALPAGE INC COM | $398,000 | -0.3% | 8,981 | -10.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $397,000 | -4.3% | 11,666 | -17.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $402,000 | +3.1% | 344 | -15.3% | 0.01% | +9.1% |
| ROL | Sell | ROLLINS INC | $406,000 | -0.7% | 8,729 | -1.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $398,000 | +3.4% | 3,126 | -12.4% | 0.01% | +9.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $402,000 | -1.0% | 11,659 | -14.9% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $396,000 | -0.8% | 13,594 | +13.5% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $399,000 | -0.5% | 3,086 | -7.5% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $416,000 | +2.5% | 3,446 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $417,000 | +4.8% | 3,843 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $393,000 | +1.8% | 3,849 | -6.9% | 0.01% | +9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $398,000 | +2.3% | 18,238 | +1.9% | 0.01% | +9.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $420,000 | +4.2% | 3,939 | -18.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $418,000 | +5.8% | 3,905 | -3.9% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $405,000 | -3.1% | 11,672 | -4.5% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $414,000 | +4.3% | 3,400 | +3.3% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $399,000 | -2.0% | 10,330 | -7.3% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $397,000 | +0.3% | 9,808 | +14.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $407,000 | +2.3% | 13,832 | +2.2% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $412,000 | -4.2% | 17,645 | +2.9% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $415,000 | +1.0% | 7,231 | -5.5% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $407,000 | +1.0% | 5,682 | -5.8% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $411,000 | +4.1% | 6,289 | -20.9% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $403,000 | -3.8% | 6,434 | -24.6% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $411,000 | +12.0% | 22,434 | -1.1% | 0.01% | +9.1% |
| TTEC | Sell | TELETECH HOLDINGS INC | $403,000 | -4.7% | 10,020 | -1.0% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $395,000 | -3.7% | 9,920 | -12.9% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $403,000 | – | 8,739 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $403,000 | +2.3% | 8,207 | +1.2% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $415,000 | -1.0% | 11,426 | +3.5% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $416,000 | +4.3% | 5,650 | -12.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $419,000 | +7.7% | 12,574 | -11.4% | 0.01% | +9.1% |
| TWNK | New | HOSTESS BRANDS INCcl a | $412,000 | – | 27,847 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $422,000 | +9.0% | 12,224 | -16.6% | 0.01% | +9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $406,000 | -1.5% | 5,196 | -3.0% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $393,000 | -5.8% | 975 | -12.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $400,000 | +0.3% | 24,688 | -17.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $413,000 | +2.5% | 2,161 | -16.2% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $411,000 | +1.2% | 14,672 | -6.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $396,000 | -2.9% | 9,148 | -0.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $413,000 | +3.8% | 6,885 | -3.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $413,000 | +5.6% | 11,156 | +5.3% | 0.01% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $408,000 | +12.4% | 3,891 | -2.7% | 0.01% | +9.1% |
| PSMT | Buy | PRICESMART INC COM | $403,000 | +1.3% | 4,685 | +5.1% | 0.01% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS INCOM | $400,000 | -19.2% | 67,200 | 0.0% | 0.01% | -20.0% | |
| JWN | Buy | NORDSTROM INC | $410,000 | +2.0% | 8,646 | +1.4% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $411,000 | -4.9% | 3,037 | -12.6% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $361,000 | +14.2% | 6,450 | -1.5% | 0.01% | +22.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $366,000 | -33.0% | 5,461 | -37.5% | 0.01% | -31.2% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $388,000 | -0.5% | 2,134 | -1.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $390,000 | -5.1% | 9,633 | -5.9% | 0.01% | -8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $390,000 | 0.0% | 6,107 | +3.3% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $382,000 | -10.5% | 78,019 | +25.5% | 0.01% | -15.4% |
| CLNS | Buy | COLONY NORTHSTAR INC | $374,000 | -2.6% | 32,785 | +7.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $378,000 | +3.8% | 6,880 | +2.5% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $376,000 | -80.1% | 4,400 | -80.0% | 0.01% | -80.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $362,000 | -32.8% | 4,318 | -32.4% | 0.01% | -31.2% |
| SHLDQ | Buy | SEARS HLDGS CORP | $360,000 | -13.7% | 100,585 | +76.2% | 0.01% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $390,000 | -2.7% | 2,636 | -7.0% | 0.01% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $389,000 | -5.1% | 19,208 | -18.6% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $368,000 | +2.5% | 1,181 | +12.3% | 0.01% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $385,000 | -3.5% | 8,697 | -5.1% | 0.01% | -8.3% |
| BX | Buy | BLACKSTONE GROUP L P | $372,000 | -3.6% | 11,612 | +0.3% | 0.01% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $373,000 | +54.1% | 22,543 | -8.1% | 0.01% | +57.1% |
| GPC | GENUINE PARTS CO | $390,000 | -0.8% | 4,110 | 0.0% | 0.01% | -8.3% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $363,000 | -35.1% | 28,149 | -26.0% | 0.01% | -31.2% |
| PEGA | Buy | PEGASYSTEMS INC | $378,000 | -4.3% | 8,023 | +17.1% | 0.01% | -8.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $386,000 | -8.3% | 19,646 | -10.9% | 0.01% | -8.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $386,000 | -2.3% | 6,881 | +27.4% | 0.01% | -8.3% |
| DKS | Sell | DICKS SPORTING GOODSINC | $380,000 | -5.0% | 13,225 | -10.8% | 0.01% | -8.3% |
| SYNT | Sell | SYNTEL INC | $363,000 | -13.4% | 15,800 | -25.8% | 0.01% | -8.3% |
| GRMN | Sell | GARMIN LTD | $392,000 | -3.7% | 6,573 | -12.9% | 0.01% | -8.3% |
| NK | Buy | NANTKWEST INC | $356,000 | -6.8% | 79,212 | +13.7% | 0.01% | -9.1% |
| XON | Buy | INTREXON CORP | $350,000 | -11.6% | 30,342 | +45.6% | 0.01% | -16.7% |
| CHUBA | Sell | COMMERCEHUB INC | $350,000 | -55.3% | 15,907 | -54.1% | 0.01% | -56.5% |
| MAS | MASCO CORP | $331,000 | +12.2% | 7,550 | 0.0% | 0.01% | +11.1% | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $330,000 | -6.8% | 36,184 | -8.9% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $310,000 | +9.2% | 2,000 | 0.0% | 0.01% | +12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $324,000 | -2.4% | 1,054 | -8.7% | 0.01% | -10.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $291,000 | -3.3% | 20,129 | 0.0% | 0.01% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $311,000 | -2.5% | 24,162 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $307,000 | +3.4% | 4,074 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $302,000 | +15.7% | 4,576 | -1.5% | 0.01% | +12.5% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $297,000 | -11.9% | 25,149 | -13.7% | 0.01% | -10.0% |
| NUV | NUVEEN MUN VALUE FD INC | $315,000 | -0.9% | 31,056 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $319,000 | +31.8% | 3,234 | +4.6% | 0.01% | +28.6% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $258,000 | +24.6% | 19,985 | +27.2% | 0.01% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $278,000 | +19.8% | 20,450 | +19.9% | 0.01% | +14.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $289,000 | -3.7% | 17,500 | 0.0% | 0.01% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $259,000 | +3.6% | 806 | 0.0% | 0.01% | +14.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $272,000 | +9.2% | 3,882 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE OPP FD | $288,000 | -2.0% | 17,500 | 0.0% | 0.01% | -11.1% | |
| MAV | Buy | PIONEER MUN HIGH INC ADV TR | $269,000 | +14.5% | 23,651 | +16.2% | 0.01% | +14.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $288,000 | -49.2% | 53,963 | -49.4% | 0.01% | -52.9% |
| QCOM | Buy | QUALCOMM INC | $282,000 | +26.5% | 4,401 | +2.3% | 0.01% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | -16.4% | 4,565 | -22.6% | 0.01% | -20.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcorp | $277,000 | – | 2,170 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO | $258,000 | -1.9% | 8,272 | +2.5% | 0.01% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $277,000 | -28.8% | 29,757 | -25.6% | 0.01% | -27.3% |
| GD | GENERAL DYNAMICS CORP | $270,000 | -1.1% | 1,328 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | +5.1% | 1,566 | +5.1% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $281,000 | +0.4% | 3,200 | -7.1% | 0.01% | 0.0% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $223,000 | -1.8% | 16,967 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $242,000 | +4.8% | 1,226 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $230,000 | +10.6% | 1,485 | 0.0% | 0.01% | +16.7% | |
| ENX | EATON VANCE NY MUN BD FD | $239,000 | -4.4% | 19,347 | 0.0% | 0.01% | 0.0% | |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $239,000 | – | 18,236 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $228,000 | -3.8% | 14,485 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $254,000 | +2.0% | 3,218 | -0.6% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $228,000 | -25.5% | 10,589 | -24.2% | 0.01% | -22.2% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $245,000 | -32.3% | 69,696 | +36.8% | 0.01% | -36.4% |
| PML | PIMCO MUN INCOME FD II | $203,000 | 0.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $210,000 | -2.3% | 15,099 | -0.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $208,000 | -69.5% | 3,481 | -68.7% | 0.01% | -70.0% |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $196,000 | – | 15,129 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,065 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $204,000 | – | 7,600 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $209,000 | +3.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $217,000 | +5.3% | 3,974 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $205,000 | -7.7% | 3,415 | 0.0% | 0.01% | -14.3% | |
| GIS | New | GENERAL MLS INC | $213,000 | – | 3,599 | +100.0% | 0.01% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $214,000 | -11.6% | 18,963 | -22.5% | 0.01% | -14.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 1,425 | +100.0% | 0.01% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $214,000 | -3.6% | 21,500 | 0.0% | 0.01% | -14.3% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $170,000 | -1.2% | 26,019 | 0.0% | 0.01% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $182,000 | -4.2% | 20,525 | 0.0% | 0.01% | -16.7% | |
| TGNA | Sell | TEGNA INC | $163,000 | -56.1% | 11,600 | -58.3% | 0.01% | -54.5% |
| VVR | Sell | INVESCO SR INCOME TR | $158,000 | -6.0% | 35,944 | -4.1% | 0.01% | 0.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $174,000 | 0.0% | 12,714 | 0.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATION INVT GRD FUND | $172,000 | -2.3% | 12,779 | 0.0% | 0.01% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $163,000 | -6.3% | 13,948 | -4.7% | 0.01% | 0.0% |
| PCN | PIMCO CORPORATE INCOME FD COM | $176,000 | -1.7% | 10,241 | 0.0% | 0.01% | 0.0% | |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $154,000 | -4.3% | 11,019 | 0.0% | 0.01% | 0.0% | |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $168,000 | +0.6% | 13,777 | +4.6% | 0.01% | 0.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $154,000 | -56.4% | 11,296 | -55.2% | 0.01% | -50.0% |
| EFT | EATON VANCE FLTING RATE INC | $146,000 | -2.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR | $135,000 | -4.3% | 11,778 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $153,000 | -1.3% | 12,263 | 0.0% | 0.00% | -20.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $144,000 | -3.4% | 12,180 | 0.0% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $112,000 | -30.9% | 24,300 | -9.3% | 0.00% | -40.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $92,000 | -31.3% | 18,137 | -30.4% | 0.00% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $116,000 | -69.6% | 10,306 | -68.4% | 0.00% | -72.7% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $58,000 | +7.4% | 46,745 | -9.0% | 0.00% | 0.0% |
| AINV | APPOLO INVT CORP | $68,000 | -6.8% | 12,006 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $75,000 | 0.0% | 26,335 | 0.0% | 0.00% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $56,000 | +9.8% | 24,393 | -5.4% | 0.00% | +100.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $45,000 | -4.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $32,000 | -49.2% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TMQ | Buy | TRILOGY METALS INC | $34,000 | +41.7% | 31,439 | +21.4% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -14,931 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -12,263 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,149 | -100.0% | -0.01% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -113,581 | -100.0% | -0.01% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -5,466 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,708 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,338 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,967 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,869 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -44,207 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,751 | -100.0% | -0.01% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -49,935 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -79,965 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -74,674 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION SHARES ETF TRUST20yr tres bear | $0 | – | -73,680 | -100.0% | -0.04% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.