$3.43 Billion is the total value of Horizon Kinetics's 762 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $920,478,000 | +14.4% | 1,821,214 | +1.1% | 26.86% | +13.8% |
| HHC | Sell | HOWARD HUGHES CORP | $308,232,000 | -4.3% | 2,215,426 | -9.7% | 9.00% | -4.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $137,225,000 | -8.9% | 2,285,566 | -8.6% | 4.00% | -9.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $135,179,000 | +2.6% | 2,369,898 | -4.7% | 3.94% | +2.1% |
| CVEO | Buy | CIVEO CORP CDA | $133,025,000 | +97.9% | 35,285,150 | +43.3% | 3.88% | +97.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $122,730,000 | -0.3% | 3,004,396 | -3.2% | 3.58% | -0.7% |
| WEN | Sell | WENDYS COMPANY | $99,545,000 | -4.5% | 5,672,080 | -10.7% | 2.90% | -5.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $77,494,000 | -1.9% | 679,174 | +7.1% | 2.26% | -2.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $70,507,000 | -1.6% | 822,810 | -2.3% | 2.06% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,187,000 | -17.5% | 1,722,759 | -7.9% | 1.96% | -17.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $64,810,000 | -26.6% | 2,691,445 | -3.3% | 1.89% | -27.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $63,380,000 | -9.4% | 3,111,433 | -1.6% | 1.85% | -9.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $55,727,000 | +8.0% | 71,799,000 | -1.3% | 1.63% | +7.5% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $54,693,000 | -1.0% | 1,330,736 | -4.5% | 1.60% | -1.5% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $49,135,000 | +8.7% | 1,312,017 | -1.1% | 1.43% | +8.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $47,931,000 | -18.9% | 1,137,428 | -18.0% | 1.40% | -19.2% |
| FNV | Buy | FRANCO NEVADA CORP | $47,723,000 | -13.5% | 697,822 | +1.2% | 1.39% | -13.9% |
| CME | Buy | CME GROUP INC | $36,055,000 | +15.4% | 222,922 | +4.2% | 1.05% | +14.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $34,021,000 | -18.4% | 644,697 | -7.4% | 0.99% | -18.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $30,386,000 | -35.7% | 801,934 | -19.0% | 0.89% | -36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $29,677,000 | -2.8% | 148,770 | -3.4% | 0.87% | -3.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $28,073,000 | -19.3% | 543,016 | -15.6% | 0.82% | -19.7% |
| RGLD | Sell | ROYAL GOLD INC | $25,739,000 | -0.6% | 299,749 | -4.9% | 0.75% | -1.1% |
| MKL | Sell | MARKEL CORP | $24,421,000 | +2.5% | 20,868 | -0.3% | 0.71% | +2.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $24,271,000 | -4.7% | 2,593,103 | -3.9% | 0.71% | -5.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $20,278,000 | +67.0% | 1,725,769 | +40.0% | 0.59% | +66.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $18,149,000 | -3.4% | 214,018 | -3.1% | 0.53% | -3.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,882,000 | +6.2% | 890,532 | +6.8% | 0.52% | +5.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $17,165,000 | +15.6% | 69,833 | -0.9% | 0.50% | +15.2% |
| MA | Buy | MASTERCARD INCcl a | $14,289,000 | +34.6% | 81,580 | +16.3% | 0.42% | +34.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,723,000 | -31.4% | 444,855 | -24.1% | 0.40% | -31.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,480,000 | -13.4% | 315,146 | -8.0% | 0.36% | -13.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,983,000 | -3.5% | 136,530 | -2.1% | 0.35% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,880,000 | +1.2% | 165,231 | -2.1% | 0.35% | +0.9% |
| IPAR | Sell | INTER PARFUMS INC | $9,862,000 | +8.1% | 209,149 | -0.4% | 0.29% | +7.5% |
| GLIBA | New | GCI LIBERTY INC | $9,762,000 | – | 184,686 | +100.0% | 0.28% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $9,520,000 | -14.1% | 707,803 | -3.5% | 0.28% | -14.5% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,119,000 | -2.1% | 8,674,000 | -0.1% | 0.27% | -2.6% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,842,000 | +2.4% | 286,695 | -0.2% | 0.26% | +2.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,679,000 | -12.4% | 296,315 | -2.1% | 0.25% | -12.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,552,000 | -24.0% | 488,405 | -0.1% | 0.25% | -24.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,329,000 | -1.4% | 385,805 | +1.3% | 0.24% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,188,000 | -16.4% | 109,745 | -6.3% | 0.24% | -16.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,865,000 | +193.6% | 1,652,160 | +207.7% | 0.23% | +191.1% |
| GOOG | Sell | ALPHABET INCcl c | $7,733,000 | -11.5% | 7,495 | -10.2% | 0.23% | -11.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,617,000 | +0.2% | 302,606 | -2.8% | 0.22% | -0.4% |
| GOOGL | Sell | ALPHABET INCcl a | $7,566,000 | -11.6% | 7,295 | -10.2% | 0.22% | -12.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,453,000 | -4.4% | 450,311 | +3.6% | 0.22% | -4.8% |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $7,452,000 | +15.1% | 573,217 | +21.8% | 0.22% | +14.2% |
| RVT | Buy | ROYCE VALUE TR INC | $7,255,000 | +2.6% | 466,255 | +6.6% | 0.21% | +2.4% |
| NTG | Sell | TORTOISE MLP FD INC | $7,147,000 | -13.3% | 447,535 | -4.7% | 0.21% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,172,000 | +3.0% | 94,531 | -0.1% | 0.21% | +2.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,880,000 | -2.4% | 563,781 | -2.4% | 0.17% | -2.8% |
| CFX | Sell | COLFAX CORP | $5,839,000 | -20.5% | 183,077 | -1.3% | 0.17% | -20.9% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $5,698,000 | -4.0% | 41,987 | -2.9% | 0.17% | -4.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $5,579,000 | -4.1% | 358,542 | +7.3% | 0.16% | -4.7% |
| BCPC | New | BALCHEM CORP | $5,478,000 | – | 67,010 | +100.0% | 0.16% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,491,000 | -17.2% | 550,182 | -5.5% | 0.16% | -17.5% |
| New | NIVIDIA CORPput | $5,439,000 | – | 72,200 | +100.0% | 0.16% | – | |
| DISCA | Sell | DISCOVERY INC | $5,388,000 | -6.6% | 251,423 | -2.4% | 0.16% | -7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,241,000 | -50.0% | 88,895 | -55.1% | 0.15% | -50.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,838,000 | -16.1% | 94,140 | -3.7% | 0.14% | -16.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,825,000 | +8.5% | 213,516 | -2.8% | 0.14% | +8.5% |
| WMB | Sell | WILLIAMS COS INC | $4,788,000 | -20.1% | 192,600 | -2.0% | 0.14% | -20.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,735,000 | +8.2% | 490,702 | -0.6% | 0.14% | +7.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $4,653,000 | -4.6% | 483,163 | -1.7% | 0.14% | -4.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,568,000 | +1.7% | 200,200 | -1.0% | 0.13% | +0.8% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,554,000 | -13.8% | 462,738 | +1.8% | 0.13% | -14.2% |
| CACI | CACI INTL INCcl a | $4,419,000 | +14.3% | 29,200 | 0.0% | 0.13% | +14.2% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $4,302,000 | -10.4% | 103,326 | -3.6% | 0.13% | -10.6% |
| TPH | Sell | TRI POINTE GROUP INC | $4,138,000 | -11.1% | 251,891 | -3.0% | 0.12% | -11.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,889,000 | -73.4% | 21,324 | -75.5% | 0.11% | -73.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,860,000 | -4.5% | 15,946 | -3.2% | 0.11% | -5.0% |
| V | Sell | VISA INC COM | $3,774,000 | -8.0% | 31,549 | -12.3% | 0.11% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,702,000 | +2.8% | 51,050 | 0.0% | 0.11% | +1.9% | |
| CPRT | COPART INC | $3,667,000 | +17.9% | 72,000 | 0.0% | 0.11% | +17.6% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,673,000 | -10.5% | 213,876 | +0.5% | 0.11% | -10.8% |
| L | Sell | LOEWS CORP | $3,619,000 | -4.2% | 72,777 | -3.6% | 0.11% | -4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $3,589,000 | +9.6% | 12 | +9.1% | 0.10% | +9.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,516,000 | -19.2% | 279,232 | -2.0% | 0.10% | -19.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,542,000 | +0.7% | 135,341 | -0.3% | 0.10% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,134,000 | -8.5% | 24,457 | -0.2% | 0.09% | -9.0% |
| ABBV | Sell | ABBVIE INC | $3,054,000 | -4.4% | 32,268 | -2.4% | 0.09% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,048,000 | -8.4% | 30,661 | -2.7% | 0.09% | -9.2% |
| PFL | PIMCO INCOME STRATEGY FUND | $2,976,000 | +0.1% | 254,594 | 0.0% | 0.09% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $2,975,000 | – | 118,100 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,980,000 | -0.6% | 47,115 | -3.7% | 0.09% | -1.1% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $2,874,000 | -4.7% | 130,277 | -0.4% | 0.08% | -4.5% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,794,000 | -10.3% | 122,092 | -12.0% | 0.08% | -9.9% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,803,000 | -0.7% | 27,000 | 0.0% | 0.08% | -1.2% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,794,000 | -18.2% | 111,854 | -4.7% | 0.08% | -18.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,756,000 | -6.0% | 560,188 | +0.1% | 0.08% | -7.0% |
| TREE | LENDINGTREE INC NEW | $2,702,000 | -3.6% | 8,233 | 0.0% | 0.08% | -3.7% | |
| BA | Sell | BOEING CO | $2,693,000 | +11.1% | 8,214 | -0.1% | 0.08% | +11.3% |
| PFE | Sell | PFIZER INC | $2,604,000 | -4.1% | 73,367 | -2.1% | 0.08% | -5.0% |
| MRK | Buy | MERCK & COMPANY | $2,596,000 | -3.0% | 47,659 | +0.2% | 0.08% | -2.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,557,000 | -11.7% | 84,027 | -1.8% | 0.08% | -11.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,573,000 | -27.2% | 100,978 | -11.7% | 0.08% | -27.9% |
| EBAY | Sell | EBAY INC | $2,549,000 | +5.1% | 63,328 | -1.5% | 0.07% | +4.2% |
| AAPL | Sell | APPLE INC | $2,401,000 | -1.5% | 14,310 | -0.6% | 0.07% | -1.4% |
| DISCK | Buy | DISCOVERY INC | $2,362,000 | -5.4% | 121,000 | +2.7% | 0.07% | -5.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,316,000 | -11.4% | 58,955 | -0.0% | 0.07% | -11.7% |
| HRS | Sell | HARRIS CORP DEL | $2,333,000 | +5.5% | 14,464 | -7.4% | 0.07% | +4.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,303,000 | +3.0% | 65,750 | -1.8% | 0.07% | +1.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,245,000 | +5.2% | 33,906 | -2.9% | 0.07% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,225,000 | +9.4% | 51,875 | -2.3% | 0.06% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,230,000 | -6.3% | 64,570 | -0.4% | 0.06% | -7.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,182,000 | +263.7% | 85,852 | +233.8% | 0.06% | +255.6% |
| MTB | Sell | M & T BK CORP | $2,143,000 | +7.4% | 11,624 | -0.4% | 0.06% | +6.8% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $2,166,000 | -16.8% | 135,037 | +4.3% | 0.06% | -17.1% |
| TWX | Sell | TIME WARNER INC | $2,116,000 | -5.9% | 22,369 | -9.0% | 0.06% | -6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,132,000 | -4.1% | 26,366 | -0.5% | 0.06% | -4.6% |
| GBL | Sell | GAMCO INVESTORS INC | $2,134,000 | -21.4% | 85,971 | -6.1% | 0.06% | -22.5% |
| PEP | Sell | PEPSICO INC | $2,114,000 | -9.2% | 19,367 | -0.3% | 0.06% | -8.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,083,000 | -4.5% | 31,748 | -3.4% | 0.06% | -4.7% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,091,000 | +2.0% | 91,980 | -1.0% | 0.06% | +1.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $2,061,000 | -11.9% | 117,291 | -4.9% | 0.06% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $2,015,000 | -14.6% | 32,325 | -2.2% | 0.06% | -14.5% |
| DHR | Sell | DANAHER CORP | $2,002,000 | +0.4% | 20,443 | -4.9% | 0.06% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,972,000 | -0.8% | 94,856 | +5.0% | 0.06% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,939,000 | +6.1% | 23,092 | +0.8% | 0.06% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,929,000 | +12.5% | 40,349 | +24.6% | 0.06% | +12.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,908,000 | -44.8% | 30,637 | -31.1% | 0.06% | -44.6% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,914,000 | -8.3% | 51,146 | +2.0% | 0.06% | -8.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,891,000 | -2.6% | 16,061 | -1.3% | 0.06% | -3.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,863,000 | -2.0% | 42,395 | -0.6% | 0.05% | -3.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,864,000 | -12.0% | 24,082 | -4.0% | 0.05% | -12.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,839,000 | +0.1% | 13,680 | -0.2% | 0.05% | 0.0% |
| BVX | BOVIE MEDICAL CORP | $1,827,000 | +14.3% | 615,000 | 0.0% | 0.05% | +12.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,828,000 | -1.1% | 23,310 | 0.0% | 0.05% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,791,000 | -4.7% | 26,215 | -2.8% | 0.05% | -5.5% |
| MSFT | Sell | MICROSOFT | $1,714,000 | -1.0% | 18,779 | -7.3% | 0.05% | -2.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,667,000 | -11.0% | 32,354 | -7.0% | 0.05% | -10.9% |
| MOV | Sell | MOVADO GROUP INC | $1,634,000 | +16.9% | 42,562 | -2.0% | 0.05% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $1,632,000 | -5.4% | 11,294 | +0.3% | 0.05% | -5.9% |
| CABO | Sell | CABLE ONE INC | $1,572,000 | -7.1% | 2,289 | -4.9% | 0.05% | -8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,556,000 | -0.6% | 38,869 | -2.5% | 0.04% | -2.2% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $1,541,000 | -4.9% | 38,004 | -1.5% | 0.04% | -6.2% |
| CVX | Sell | CHEVRON CORP | $1,531,000 | -10.4% | 13,417 | -1.6% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $1,547,000 | -12.4% | 10,500 | -6.2% | 0.04% | -13.5% |
| BAC | Buy | BANK AMER CORP | $1,504,000 | +3.2% | 50,153 | +1.5% | 0.04% | +2.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,504,000 | +2.2% | 13,800 | -1.4% | 0.04% | +2.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,457,000 | -84.3% | 46,913 | -84.5% | 0.04% | -84.2% |
| CMRE | Buy | COSTAMARE INC | $1,459,000 | +9.0% | 233,810 | +0.7% | 0.04% | +10.3% |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,475,000 | -6.5% | 112,236 | 0.0% | 0.04% | -6.5% | |
| MANT | MANTECH INTL CORPcl a | $1,387,000 | +10.5% | 25,000 | 0.0% | 0.04% | +8.1% | |
| ABT | ABBOTT LABS | $1,380,000 | +5.0% | 23,028 | 0.0% | 0.04% | +2.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,344,000 | -12.5% | 31,400 | +0.8% | 0.04% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,319,000 | -4.8% | 31,616 | -2.3% | 0.04% | -7.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,304,000 | +15.3% | 8,340 | -9.8% | 0.04% | +15.2% |
| GDL | Sell | GDL FUND | $1,316,000 | -42.2% | 141,213 | -39.6% | 0.04% | -43.3% |
| BIIB | Sell | BIOGEN INC | $1,253,000 | -15.3% | 4,575 | -1.5% | 0.04% | -14.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLNG INC | $1,266,000 | -21.0% | 86,363 | +0.2% | 0.04% | -21.3% |
| ALKS | ALKERMES PLC | $1,275,000 | +5.9% | 22,000 | 0.0% | 0.04% | +5.7% | |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,195,000 | -1.4% | 114,006 | -1.0% | 0.04% | -2.8% |
| CMS | Sell | CMS ENERGY CORP | $1,203,000 | -11.3% | 26,553 | -7.4% | 0.04% | -12.5% |
| SON | Sell | SONOCO PRODUCTS | $1,203,000 | -9.8% | 24,800 | -1.2% | 0.04% | -10.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,199,000 | -13.2% | 6,883 | -2.1% | 0.04% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,216,000 | -11.8% | 44,373 | -8.6% | 0.04% | -12.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,204,000 | +7.7% | 91,868 | +14.4% | 0.04% | +6.1% |
| AXP | AMERICAN EXPRESS COMPANY | $1,176,000 | -6.1% | 12,603 | 0.0% | 0.03% | -8.1% | |
| FTV | Sell | FORTIVE CORP | $1,116,000 | +2.6% | 14,396 | -4.2% | 0.03% | +3.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p00 eq wt | $1,147,000 | -9.8% | 11,533 | -8.4% | 0.03% | -10.8% |
| FLO | Sell | FLOWERS FOODS INC | $1,127,000 | +6.6% | 51,551 | -5.8% | 0.03% | +6.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,096,000 | +15.0% | 9,969 | +11.9% | 0.03% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,087,000 | -5.5% | 5,000 | -12.3% | 0.03% | -5.9% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,093,000 | +30.3% | 79,382 | +39.9% | 0.03% | +28.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,101,000 | -10.2% | 91,150 | -0.2% | 0.03% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,070,000 | -15.0% | 18,169 | -1.2% | 0.03% | -16.2% |
| GM | Sell | GENERAL MTRS CO | $1,076,000 | -12.7% | 29,604 | -1.5% | 0.03% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,066,000 | -1.1% | 30,483 | -1.9% | 0.03% | -3.1% |
| RTN | Sell | RAYTHEON CO NEW | $1,059,000 | +3.8% | 4,906 | -9.7% | 0.03% | +3.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,016,000 | +93.5% | 80,924 | +100.1% | 0.03% | +100.0% |
| WBT | Buy | WELBILT INC | $1,039,000 | -14.1% | 53,409 | +3.9% | 0.03% | -14.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,030,000 | +4.4% | 70,875 | -1.0% | 0.03% | +3.4% |
| SNY | Sell | SANOFIsponsored adr | $1,002,000 | -9.3% | 25,000 | -2.7% | 0.03% | -9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $986,000 | -0.7% | 17,350 | +2.4% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,009,000 | -88.6% | 44,395 | -86.8% | 0.03% | -88.9% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $973,000 | +1.8% | 45,304 | -3.0% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $954,000 | +11.3% | 24,423 | +1.0% | 0.03% | +12.0% |
| GHC | Sell | GRAHAM HLDGS CO | $957,000 | -21.7% | 1,590 | -27.4% | 0.03% | -22.2% |
| CLGX | Sell | CORELOGIC INC | $971,000 | -3.7% | 21,473 | -1.5% | 0.03% | -6.7% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $961,000 | -7.5% | 67,997 | -0.3% | 0.03% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $910,000 | +7.4% | 3,225 | -10.0% | 0.03% | +8.0% |
| OII | Sell | OCEANEERING INTL INC | $915,000 | -39.4% | 49,353 | -30.9% | 0.03% | -38.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $933,000 | -7.4% | 42,871 | -0.6% | 0.03% | -10.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $937,000 | -2.4% | 143,063 | -2.5% | 0.03% | -3.6% |
| NDAQ | NASDAQ INC | $933,000 | +12.3% | 10,821 | 0.0% | 0.03% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $925,000 | -4.3% | 14,496 | 0.0% | 0.03% | -3.6% | |
| BOMN | New | BOSTON OMAHA CORP | $888,000 | – | 40,637 | +100.0% | 0.03% | – |
| NRK | Buy | NUVEEN NY AMT FREE QLTY MUN INC FD | $888,000 | +353.1% | 72,999 | +382.5% | 0.03% | +333.3% |
| SPGI | Sell | S&P GLOBAL INC | $879,000 | +1.3% | 4,601 | -10.2% | 0.03% | +4.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $843,000 | +12.7% | 63,134 | +18.5% | 0.02% | +13.6% |
| AIGWS | AMERICAN INTL GROUP INCwt exp 01/19/202 | $843,000 | -9.5% | 51,426 | 0.0% | 0.02% | -7.4% | |
| ALCO | ALICO INC | $849,000 | -7.7% | 31,200 | 0.0% | 0.02% | -7.4% | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $854,000 | -11.7% | 166,236 | +0.6% | 0.02% | -10.7% |
| DLX | Sell | DELUXE CORP | $851,000 | -5.3% | 11,500 | -1.7% | 0.02% | -3.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $844,000 | +253.1% | 69,630 | +281.8% | 0.02% | +257.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $868,000 | +91.2% | 40,730 | +100.5% | 0.02% | +92.3% |
| BAX | Sell | BAXTER INTL INC | $822,000 | -5.0% | 12,633 | -5.6% | 0.02% | -4.0% |
| CUB | Sell | CUBIC CORP | $817,000 | +4.1% | 12,852 | -3.5% | 0.02% | +4.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $839,000 | -3.1% | 18,916 | +4.6% | 0.02% | -4.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $827,000 | -34.6% | 57,027 | -5.0% | 0.02% | -35.1% |
| ADI | Sell | ANALOG DEVICES INC | $825,000 | -7.4% | 9,055 | -9.5% | 0.02% | -7.7% |
| BOKF | Sell | BOK FINL CORP | $825,000 | -6.4% | 8,332 | -12.7% | 0.02% | -7.7% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $782,000 | +4.3% | 69,497 | +9.8% | 0.02% | +4.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $804,000 | -5.9% | 67,842 | +0.4% | 0.02% | -8.0% |
| VRSK | VERISK ANALYTICS INCcl a | $790,000 | +8.2% | 7,600 | 0.0% | 0.02% | +9.5% | |
| PRGO | Sell | PERRIGO CO PLC | $803,000 | -11.5% | 9,638 | -7.3% | 0.02% | -14.8% |
| PCM | Sell | PCM FUND INC | $804,000 | -10.1% | 70,985 | -8.2% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $776,000 | -7.5% | 5,714 | -1.3% | 0.02% | -8.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $785,000 | -23.7% | 13,784 | -17.7% | 0.02% | -23.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $750,000 | – | 39,283 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER | $767,000 | -5.1% | 11,834 | -1.3% | 0.02% | -8.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $743,000 | -23.4% | 62,000 | -0.1% | 0.02% | -21.4% |
| IONS | IONIS PHARMACEUTICALS INC | $758,000 | -12.4% | 17,200 | 0.0% | 0.02% | -12.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $756,000 | -36.0% | 56,102 | -17.1% | 0.02% | -37.1% |
| TFX | Sell | TELEFLEX INC | $753,000 | -7.5% | 2,952 | -9.8% | 0.02% | -8.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $714,000 | -1.9% | 15,846 | +0.0% | 0.02% | 0.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $725,000 | -0.7% | 24,000 | 0.0% | 0.02% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $720,000 | -5.3% | 21,558 | +2.3% | 0.02% | -4.5% |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $715,000 | – | 58,390 | +100.0% | 0.02% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $723,000 | -1.6% | 110,399 | -2.2% | 0.02% | -4.5% |
| SEB | SEABOARD CORP DEL | $724,000 | -3.3% | 170 | 0.0% | 0.02% | -4.5% | |
| DMLP | DORCHESTER MINERALS LP | $718,000 | +5.9% | 44,600 | 0.0% | 0.02% | +5.0% | |
| WPC | Buy | W P CAREY INC | $704,000 | -6.8% | 11,362 | +3.6% | 0.02% | -4.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $681,000 | – | 6,207 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSCOM | $692,000 | +36.5% | 58,191 | +43.5% | 0.02% | +33.3% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $675,000 | -7.7% | 53,296 | -2.9% | 0.02% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | +0.7% | 9,000 | -4.3% | 0.02% | 0.0% |
| NAN | NUVEEN NY QLTY INCOME FD | $671,000 | -8.2% | 52,891 | 0.0% | 0.02% | -4.8% | |
| EXPE | Buy | EXPEDIA GROUP INC | $677,000 | -2.4% | 6,128 | +5.7% | 0.02% | 0.0% |
| MCD | MCDONALDS CORP | $697,000 | -9.1% | 4,457 | 0.0% | 0.02% | -9.1% | |
| GGP | Sell | GGP INC | $667,000 | -33.2% | 32,582 | -23.8% | 0.02% | -34.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $653,000 | +7.2% | 55,600 | +25.9% | 0.02% | +5.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $637,000 | -10.3% | 4,650 | 0.0% | 0.02% | -9.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $654,000 | -4.2% | 59,902 | 0.0% | 0.02% | -5.0% | |
| BELFB | New | BEL FUSE INCcl b | $637,000 | – | 33,718 | +100.0% | 0.02% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $661,000 | -16.2% | 15,882 | -11.4% | 0.02% | -17.4% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $613,000 | +9.1% | 204,252 | -5.6% | 0.02% | +12.5% |
| MTW | Buy | MANITOWOC INC | $625,000 | -12.3% | 21,971 | +21.2% | 0.02% | -14.3% |
| CELG | Sell | CELGENE CORP | $624,000 | -24.4% | 7,000 | -11.4% | 0.02% | -25.0% |
| MMM | Sell | 3M CO | $620,000 | -6.9% | 2,824 | -0.3% | 0.02% | -10.0% |
| NG | Buy | NOVAGOLD RES INC | $625,000 | +32.7% | 144,296 | +20.5% | 0.02% | +28.6% |
| CHUBK | Sell | COMMERCEHUB INC | $622,000 | -37.7% | 27,640 | -43.0% | 0.02% | -37.9% |
| ORCL | Buy | ORACLE CORP | $620,000 | +1.0% | 13,543 | +4.4% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $570,000 | -3.7% | 9,656 | +3.1% | 0.02% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $567,000 | -92.2% | 27,969 | -90.7% | 0.02% | -92.0% |
| FB | Sell | FACEBOOK INCcl a | $567,000 | -20.1% | 3,550 | -11.8% | 0.02% | -19.0% |
| BKI | Buy | BLACK KNIGHT INC | $576,000 | +7.1% | 12,231 | +0.3% | 0.02% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $595,000 | +2.6% | 2,364 | +3.8% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $593,000 | +47.5% | 410 | +19.2% | 0.02% | +41.7% |
| AN | Buy | AUTONATION INC | $568,000 | -0.2% | 12,122 | +9.5% | 0.02% | 0.0% |
| LE | Buy | LANDS END INC NEW | $590,000 | +31.4% | 25,276 | +10.0% | 0.02% | +30.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $575,000 | -4.3% | 28,934 | +6.4% | 0.02% | -5.6% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $569,000 | -3.7% | 23,236 | -3.0% | 0.02% | 0.0% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $586,000 | -19.4% | 51,730 | -18.8% | 0.02% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $574,000 | -8.5% | 16,803 | +7.3% | 0.02% | -5.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $535,000 | -29.9% | 58,311 | -4.1% | 0.02% | -27.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $560,000 | -3.1% | 5,832 | -3.4% | 0.02% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $552,000 | -9.7% | 5,500 | -11.3% | 0.02% | -11.1% |
| SUN | SUNOCO LP | $548,000 | -10.2% | 21,479 | 0.0% | 0.02% | -11.1% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $543,000 | -9.3% | 46,832 | 0.0% | 0.02% | -11.1% | |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $527,000 | – | 36,315 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $509,000 | -6.8% | 8,267 | +3.0% | 0.02% | -6.2% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $505,000 | -11.7% | 51,604 | -8.0% | 0.02% | -11.8% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $501,000 | +25.2% | 67,200 | 0.0% | 0.02% | +25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $511,000 | -11.0% | 20,867 | -3.7% | 0.02% | -11.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $497,000 | -6.8% | 38,184 | -2.3% | 0.02% | -6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $524,000 | -37.5% | 18,836 | -28.3% | 0.02% | -40.0% |
| DIS | Buy | DISNEY WALT CO DISNEY | $495,000 | -0.8% | 4,929 | +6.1% | 0.01% | -6.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $478,000 | +32.8% | 178,964 | +77.9% | 0.01% | +27.3% |
| LB | Buy | L BRANDS INC | $479,000 | -13.5% | 12,552 | +36.4% | 0.01% | -12.5% |
| HYH | Buy | HALYARD HEALTH INC | $491,000 | -0.4% | 10,661 | +0.0% | 0.01% | 0.0% |
| T | Sell | A T & T INC | $467,000 | -17.1% | 13,100 | -9.5% | 0.01% | -17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $486,000 | -10.7% | 6,541 | -9.8% | 0.01% | -12.5% |
| HRG | Buy | HRG GROUP INC | $481,000 | +8.3% | 29,140 | +11.3% | 0.01% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $488,000 | +0.2% | 1,854 | +1.5% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $494,000 | +7.6% | 73,984 | +8.8% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $490,000 | -3.0% | 2,041 | +0.9% | 0.01% | -6.7% |
| MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $489,000 | 0.0% | 4,816 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $459,000 | -6.5% | 8,571 | -6.1% | 0.01% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $432,000 | +4.1% | 7,468 | +3.3% | 0.01% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $436,000 | -6.6% | 4,524 | -8.8% | 0.01% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $452,000 | -2.2% | 2,924 | +8.5% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $429,000 | -20.7% | 8,177 | -8.4% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL | $446,000 | -5.1% | 8,833 | +0.7% | 0.01% | -7.1% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $438,000 | -3.3% | 532 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $461,000 | -3.8% | 4,359 | +0.6% | 0.01% | -7.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $434,000 | -15.7% | 40,376 | -26.1% | 0.01% | -13.3% |
| INTC | INTEL CORP | $455,000 | +12.9% | 8,739 | 0.0% | 0.01% | +8.3% | |
| PJT | Sell | PJT PARTNERS INC | $439,000 | +0.9% | 8,761 | -8.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $442,000 | -9.1% | 4,228 | +3.7% | 0.01% | -7.1% |
| RIG | Buy | TRANSOCEAN LTD T | $455,000 | -5.8% | 45,937 | +1.6% | 0.01% | -7.1% |
| VMI | VALMONT INDS INC | $435,000 | -11.8% | 2,975 | 0.0% | 0.01% | -7.1% | |
| BKE | Buy | BUCKLE INC | $435,000 | +2.6% | 19,646 | +10.0% | 0.01% | +8.3% |
| WTI | Sell | W & T OFFSHORE INC | $446,000 | -2.0% | 100,614 | -26.8% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $422,000 | +2.4% | 28,529 | +2.4% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $398,000 | -6.8% | 9,337 | +5.2% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $410,000 | -4.0% | 20,595 | -9.3% | 0.01% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $397,000 | -4.8% | 3,534 | -8.0% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $415,000 | +4.3% | 20,654 | +13.2% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $397,000 | -12.6% | 2,681 | 0.0% | 0.01% | -7.7% | |
| WRB | Sell | BERKLEY W R CORP | $411,000 | +1.0% | 5,654 | -0.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $421,000 | +1.9% | 2,227 | +3.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $405,000 | +1.0% | 15,905 | +103.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $415,000 | -5.0% | 7,645 | +20.3% | 0.01% | -7.7% |
| BRKR | Buy | BRUKER CORP | $403,000 | +0.5% | 13,467 | +15.2% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $403,000 | -6.5% | 13,340 | +15.2% | 0.01% | -7.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $403,000 | -15.2% | 55,600 | +19.1% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $404,000 | +1.8% | 2,368 | -7.0% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $402,000 | -3.4% | 9,894 | +12.5% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $396,000 | +5.9% | 70,441 | +114.9% | 0.01% | +9.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $403,000 | -3.1% | 5,279 | -8.8% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $415,000 | +1.2% | 9,461 | +17.7% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $421,000 | +4.5% | 18,730 | -0.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODSINC | $421,000 | +10.8% | 11,999 | -9.3% | 0.01% | +9.1% |
| DDS | Sell | DILLARDS INCcl a | $406,000 | -1.7% | 5,049 | -26.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $418,000 | +7.2% | 6,784 | +11.1% | 0.01% | +9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $402,000 | -2.9% | 3,414 | +0.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $404,000 | -2.2% | 12,075 | +8.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $427,000 | -0.9% | 8,438 | -7.1% | 0.01% | -7.7% |
| HST | Buy | HOST MARRIOTT CORP NEW | $403,000 | +0.8% | 21,597 | +7.1% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $415,000 | +5.1% | 9,392 | -5.3% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $397,000 | -1.5% | 2,291 | -10.4% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $406,000 | +0.2% | 12,032 | +3.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $414,000 | +3.8% | 3,365 | +9.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $412,000 | +3.5% | 2,755 | -11.9% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $400,000 | -7.4% | 4,361 | -2.5% | 0.01% | -7.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $412,000 | +0.5% | 11,412 | -9.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $410,000 | -6.4% | 3,017 | -6.4% | 0.01% | -7.7% |
| MTZ | Sell | MASTEC INC | $398,000 | -5.2% | 8,452 | -1.5% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $403,000 | -3.4% | 8,780 | +12.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $398,000 | -0.3% | 6,960 | +10.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $399,000 | -0.7% | 4,173 | +0.6% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $399,000 | +3.4% | 16,409 | -16.5% | 0.01% | +9.1% |
| NAVPRD | New | NAVISTAR INTL CORP NEWpfd sr d conv | $423,000 | – | 12,088 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $402,000 | -2.4% | 1,001 | -3.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $396,000 | -1.0% | 25,064 | +1.5% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $400,000 | -2.4% | 8,271 | -4.3% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $395,000 | +3.4% | 124,459 | +59.5% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $397,000 | +2.8% | 6,922 | +0.6% | 0.01% | +9.1% |
| PEGA | Sell | PEGASYSTEMS INC | $404,000 | +6.9% | 6,662 | -17.0% | 0.01% | +9.1% |
| PENN | Buy | PENN NATL GAMING INC | $402,000 | -6.9% | 15,306 | +11.0% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER INC | $426,000 | -2.1% | 5,630 | -5.4% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $420,000 | +2.9% | 3,891 | 0.0% | 0.01% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $417,000 | +3.5% | 4,989 | +6.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $413,000 | -4.2% | 3,695 | -11.0% | 0.01% | -7.7% |
| RP | Sell | REALPAGE INC COM | $395,000 | -0.8% | 7,665 | -14.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $401,000 | -1.2% | 7,855 | -10.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $416,000 | +6.7% | 7,748 | -19.6% | 0.01% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $423,000 | -5.8% | 8,093 | -7.5% | 0.01% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $398,000 | -4.8% | 4,644 | +18.9% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $415,000 | +4.5% | 11,686 | +19.1% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $407,000 | 0.0% | 14,603 | +5.6% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $412,000 | +0.2% | 7,233 | +15.0% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $416,000 | +0.2% | 14,144 | +23.8% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $408,000 | -3.3% | 11,127 | -9.0% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $418,000 | -3.0% | 29,141 | -9.9% | 0.01% | -7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $415,000 | -3.3% | 11,227 | -8.2% | 0.01% | -7.7% |
| UE | Buy | URBAN EDGE PPTYS | $421,000 | +4.0% | 19,746 | +24.1% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $406,000 | -75.5% | 6,167 | -72.2% | 0.01% | -75.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $402,000 | -2.2% | 12,178 | -45.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SBIsh ben int | $406,000 | 0.0% | 6,027 | +16.0% | 0.01% | 0.0% |
| WPP | New | WPP PLC NEWadr | $395,000 | – | 4,967 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $395,000 | -6.0% | 3,557 | -9.7% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $398,000 | -16.2% | 3,911 | -24.6% | 0.01% | -14.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $409,000 | -13.3% | 21,318 | 0.0% | 0.01% | -14.3% | |
| NOMD | Buy | NOMAD FOODS LTD | $396,000 | -2.9% | 25,157 | +4.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $401,000 | +2.3% | 6,807 | +3.6% | 0.01% | +9.1% |
| GPS | Buy | GAP INC | $394,000 | -0.8% | 12,640 | +8.3% | 0.01% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $369,000 | -6.8% | 10,652 | +16.4% | 0.01% | -8.3% |
| EXTN | Buy | EXTERRAN CORP | $391,000 | -12.3% | 14,628 | +3.3% | 0.01% | -15.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $393,000 | 0.0% | 952 | -2.4% | 0.01% | -8.3% |
| TTEC | New | TTEC HOLDINGS INC | $386,000 | – | 12,586 | +100.0% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $363,000 | -22.6% | 21,168 | -24.3% | 0.01% | -21.4% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $369,000 | +119.6% | 31,749 | +130.4% | 0.01% | +120.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $372,000 | -5.8% | 36,681 | -6.8% | 0.01% | -8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $393,000 | -1.0% | 7,774 | -18.5% | 0.01% | -8.3% |
| XON | Sell | INTREXON CORP | $394,000 | +12.6% | 25,687 | -15.3% | 0.01% | +10.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $376,000 | +13.9% | 36,999 | +2.3% | 0.01% | +10.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $384,000 | -0.3% | 6,019 | -30.8% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $367,000 | +13.3% | 1,052 | -0.2% | 0.01% | +22.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $392,000 | -4.2% | 4,885 | -7.3% | 0.01% | -8.3% |
| H | Sell | HYATT HOTELS CORP | $389,000 | -6.5% | 5,105 | -9.6% | 0.01% | -8.3% |
| CNDT | Sell | CONDUENT INC | $384,000 | -7.0% | 20,630 | -19.2% | 0.01% | -8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $382,000 | -9.9% | 16,280 | -2.7% | 0.01% | -8.3% |
| HRI | Sell | HERC HLDGS INC | $382,000 | -5.2% | 5,881 | -8.6% | 0.01% | -8.3% |
| SYNT | Sell | SYNTEL INC | $388,000 | +6.9% | 15,211 | -3.7% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $375,000 | -9.0% | 20,844 | +18.1% | 0.01% | -8.3% |
| CVA | Buy | COVANTA HLDG CORP | $393,000 | -12.3% | 27,133 | +2.4% | 0.01% | -15.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $387,000 | -0.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $378,000 | -2.8% | 19,272 | +0.3% | 0.01% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $362,000 | -23.5% | 22,739 | 0.0% | 0.01% | -21.4% | |
| GPC | Buy | GENUINE PARTS CO | $378,000 | -3.1% | 4,210 | +2.4% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $378,000 | -7.1% | 4,233 | -7.1% | 0.01% | -8.3% |
| TKR | Buy | TIMKEN CO | $382,000 | -5.2% | 8,386 | +2.2% | 0.01% | -8.3% |
| TMST | Sell | TIMKENSTEEL CORP | $380,000 | -15.6% | 25,032 | -15.5% | 0.01% | -15.4% |
| NK | Buy | NANTKWEST INC | $371,000 | +4.2% | 95,484 | +20.5% | 0.01% | +10.0% |
| RES | Buy | RPC INC | $369,000 | -11.5% | 20,489 | +25.3% | 0.01% | -8.3% |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $379,000 | -6.0% | 26,128 | 0.0% | 0.01% | -8.3% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $384,000 | -4.0% | 1,653 | +13.9% | 0.01% | -8.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $393,000 | -4.4% | 2,949 | -2.9% | 0.01% | -8.3% |
| OCN | Sell | OCWEN FINL CORP | $392,000 | -3.2% | 95,171 | -26.4% | 0.01% | -8.3% |
| NVO | NOVO-NORDISK A Sadr | $381,000 | -8.2% | 7,740 | 0.0% | 0.01% | -8.3% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $381,000 | -7.3% | 14,360 | -2.1% | 0.01% | -8.3% |
| AXE | Sell | ANIXTER INTL INC | $393,000 | -9.0% | 5,191 | -8.8% | 0.01% | -15.4% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $375,000 | +53.1% | 127,235 | +82.6% | 0.01% | +57.1% |
| CRM | Sell | SALESFORCE COM INC | $379,000 | -3.6% | 3,263 | -15.2% | 0.01% | -8.3% |
| TPRE | Buy | THIRD PT REINS LTD | $387,000 | -1.8% | 27,754 | +3.3% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $381,000 | -3.8% | 13,241 | -2.6% | 0.01% | -8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $370,000 | -0.5% | 11,572 | -0.3% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $380,000 | -4.8% | 10,419 | +0.9% | 0.01% | -8.3% |
| CSX | Sell | CSX CORP | $374,000 | -1.1% | 6,712 | -2.4% | 0.01% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $344,000 | +10.6% | 27,377 | +13.3% | 0.01% | +11.1% |
| TSLA | Buy | TESLA INC COM | $350,000 | -4.9% | 1,314 | +11.3% | 0.01% | -9.1% |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $352,000 | -26.2% | 35,195 | -23.7% | 0.01% | -28.6% |
| MPC | Sell | MARATHON PETE CORP | $331,000 | +9.6% | 4,530 | -1.0% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $331,000 | +62.3% | 13,950 | +83.6% | 0.01% | +66.7% |
| CHUBA | Sell | COMMERCEHUB INC | $331,000 | -5.4% | 14,732 | -7.4% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $354,000 | -1.9% | 6,450 | 0.0% | 0.01% | -9.1% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $301,000 | +3.4% | 20,379 | +1.2% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $306,000 | -15.5% | 3,669 | -15.0% | 0.01% | -18.2% |
| SYK | STRYKER CORP | $322,000 | +3.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | +14.4% | 1,683 | +7.5% | 0.01% | +12.5% |
| CSWC | CAPITAL SOUTHWEST CORP | $297,000 | +2.8% | 17,500 | 0.0% | 0.01% | +12.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $297,000 | -28.6% | 2,696 | -21.8% | 0.01% | -25.0% |
| CVRR | Buy | CVR REFNG LP | $320,000 | -14.2% | 24,521 | +8.8% | 0.01% | -18.2% |
| CL | COLGATE PALMOLIVE CO | $292,000 | -4.9% | 4,074 | 0.0% | 0.01% | 0.0% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $293,000 | +13.6% | 24,315 | +21.7% | 0.01% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $323,000 | -11.7% | 5,591 | +2.4% | 0.01% | -18.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $318,000 | -20.9% | 8,839 | -24.2% | 0.01% | -25.0% |
| MAS | MASCO CORP | $306,000 | -7.6% | 7,550 | 0.0% | 0.01% | -10.0% | |
| IBKC | New | IBERIABANK CORP | $265,000 | – | 3,396 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $271,000 | -3.6% | 6,200 | +93.8% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | +2.3% | 784 | -2.7% | 0.01% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $272,000 | -55.1% | 18,454 | -54.7% | 0.01% | -55.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $280,000 | +3.7% | 1,266 | -4.7% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP DELcorp | $283,000 | +2.2% | 2,250 | +3.7% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $282,000 | -11.6% | 3,164 | -2.2% | 0.01% | -11.1% |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $289,000 | -2.7% | 25,104 | -0.2% | 0.01% | -11.1% |
| ETN | Buy | EATON CORP PLC | $264,000 | +3.9% | 3,301 | +2.6% | 0.01% | +14.3% |
| BWXT | BWX TECHNOLOGIES INC | $290,000 | +5.1% | 4,565 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $282,000 | -37.1% | 3,553 | -27.2% | 0.01% | -38.5% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $237,000 | -14.4% | 27,468 | -7.7% | 0.01% | -12.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $251,000 | -7.7% | 3,600 | -7.3% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAP CORP | $254,000 | +11.4% | 15,985 | +10.4% | 0.01% | 0.0% |
| NVDA | NVIDIA CORP | $247,000 | +19.9% | 1,065 | 0.0% | 0.01% | +16.7% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $237,000 | – | 18,053 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $224,000 | -7.4% | 1,076 | -12.2% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $252,000 | -6.3% | 23,490 | -0.7% | 0.01% | -12.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME | $198,000 | -5.7% | 14,182 | -6.1% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $207,000 | -9.2% | 10,305 | -2.7% | 0.01% | -14.3% |
| BXMT | BLACKSTONE MTG TR INC COM | $204,000 | -2.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $208,000 | -2.8% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $218,000 | -21.6% | 17,467 | -14.6% | 0.01% | -25.0% |
| New | INTEC PHARMA LTD JERUSALEM | $211,000 | – | 33,416 | +100.0% | 0.01% | – | |
| PML | PIMCO MUN INCOME FD II | $194,000 | -4.4% | 15,400 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC | $222,000 | -3.5% | 1,535 | +3.4% | 0.01% | -14.3% |
| AMT | AMERICAN TOWER REIT | $207,000 | +2.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $207,000 | -3.3% | 18,963 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $202,000 | -28.4% | 3,646 | -17.2% | 0.01% | -25.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,381 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | -3.2% | 3,974 | 0.0% | 0.01% | 0.0% | |
| ENX | EATON VANCE NY MUN BD FD | $222,000 | -7.1% | 19,347 | 0.0% | 0.01% | -14.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $202,000 | – | 4,270 | +100.0% | 0.01% | – |
| BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $221,000 | -0.9% | 17,654 | +4.0% | 0.01% | -14.3% |
| VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $163,000 | -6.3% | 12,714 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $177,000 | +4.1% | 26,019 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FD | $170,000 | -3.4% | 10,241 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $187,000 | -40.6% | 19,783 | -36.3% | 0.01% | -44.4% |
| MZF | MANAGED DURATION INVT GRD FUND | $174,000 | +1.2% | 12,779 | 0.0% | 0.01% | 0.0% | |
| SANW | New | S&W SEED CO | $158,000 | – | 43,884 | +100.0% | 0.01% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $180,000 | -37.5% | 34,403 | -36.2% | 0.01% | -37.5% |
| IMI | New | INTERMOLECULAR INC | $130,000 | – | 99,379 | +100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $132,000 | -8.3% | 12,180 | 0.0% | 0.00% | 0.0% | |
| PGLC | New | PERSHING GOLD CORP | $143,000 | – | 69,842 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $125,000 | – | 99,546 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $147,000 | -59.5% | 14,449 | -48.7% | 0.00% | -63.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $135,000 | 0.0% | 11,628 | -1.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $136,000 | -16.6% | 11,950 | +3.0% | 0.00% | -20.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $132,000 | -16.5% | 30,045 | -16.4% | 0.00% | -20.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $123,000 | -32.4% | 14,325 | -30.2% | 0.00% | -20.0% |
| EFT | EATON VANCE FLTING RATE INC | $152,000 | +4.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $145,000 | -5.2% | 12,263 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $144,000 | +28.6% | 32,400 | +33.3% | 0.00% | +33.3% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $144,000 | -6.5% | 11,019 | 0.0% | 0.00% | -20.0% | |
| VTA | Sell | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $133,000 | -18.4% | 11,308 | -18.9% | 0.00% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $112,000 | -3.4% | 10,310 | +0.0% | 0.00% | 0.0% |
| STCN | New | STEEL CONNECT INC | $113,000 | – | 53,281 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC | $105,000 | +208.8% | 82,900 | +163.7% | 0.00% | +200.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $61,000 | -18.7% | 26,335 | 0.0% | 0.00% | 0.0% | |
| RFL | New | RAFAEL HLDGS INC | $80,000 | – | 16,524 | +100.0% | 0.00% | – |
| AINV | Buy | APPOLO INVT CORP | $73,000 | +7.4% | 14,006 | +16.7% | 0.00% | 0.0% |
| OHAI | New | OHA INVT CORP | $65,000 | – | 46,774 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $52,000 | -7.1% | 25,011 | +2.5% | 0.00% | 0.0% |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $66,000 | – | 10,156 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $49,000 | -15.5% | 50,425 | +7.9% | 0.00% | -50.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $26,000 | – | 11,984 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $37,000 | – | 43,141 | +100.0% | 0.00% | – |
| HORNBECK OFFSHORE SERV INC Nnote 1.500% 9/0 | $46,000 | +2.2% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| RIBT | New | RICEBRAN TECHNOLOGIES | $38,000 | – | 24,277 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | – | 728 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $25,000 | -21.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $22,000 | – | 12,387 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $19,000 | – | 14,289 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $50,000 | – | 26,156 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | +16.7% | 15,940 | 0.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -18,137 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -11,296 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,599 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,272 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,134 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -10,020 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,729 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -40,112 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,574 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,020 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -446,000 | -100.0% | -0.02% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,704 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -48,917 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -57,686 | -100.0% | -0.19% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -185,267 | -100.0% | -0.30% | – |
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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.