$3.9 Billion is the total value of Horizon Kinetics's 745 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $1,271,380,000 | +38.1% | 1,828,404 | +0.4% | 32.62% | +21.4% |
| HHC | Sell | HOWARD HUGHES CORP | $277,447,000 | -10.0% | 2,093,935 | -5.5% | 7.12% | -20.9% |
| CVEO | Buy | CIVEO CORP CDA | $169,754,000 | +27.6% | 38,934,488 | +10.3% | 4.36% | +12.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $161,139,000 | +19.2% | 2,267,642 | -4.3% | 4.14% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $149,000,000 | +8.6% | 2,486,661 | +8.8% | 3.82% | -4.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $134,819,000 | +9.9% | 2,972,204 | -1.1% | 3.46% | -3.4% |
| WEN | Sell | WENDYS COMPANY | $83,692,000 | -15.9% | 4,871,498 | -14.1% | 2.15% | -26.1% |
| VXX | New | BARCLAYS BK PLCcall | $79,358,000 | – | 778,000 | +100.0% | 2.04% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $70,017,000 | -9.6% | 672,784 | -0.9% | 1.80% | -20.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,392,000 | +1.8% | 1,687,014 | -2.1% | 1.76% | -10.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $67,124,000 | +5.9% | 3,042,782 | -2.2% | 1.72% | -6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $60,419,000 | -14.3% | 797,920 | -3.0% | 1.55% | -24.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $58,793,000 | +7.5% | 1,305,064 | -1.9% | 1.51% | -5.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $57,010,000 | +2.3% | 72,010,000 | +0.3% | 1.46% | -10.0% | |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $54,072,000 | +10.0% | 1,424,829 | +8.6% | 1.39% | -3.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $52,622,000 | +9.8% | 1,083,423 | -4.7% | 1.35% | -3.5% |
| FNV | Sell | FRANCO NEVADA CORP | $50,487,000 | +5.8% | 691,414 | -0.9% | 1.30% | -7.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $45,281,000 | -30.1% | 1,930,115 | -28.3% | 1.16% | -38.6% |
| CME | Buy | CME GROUP INC | $37,295,000 | +3.4% | 227,517 | +2.1% | 0.96% | -9.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $32,381,000 | +15.3% | 520,603 | -4.1% | 0.83% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,493,000 | -7.4% | 147,295 | -1.0% | 0.70% | -18.6% |
| RGLD | Sell | ROYAL GOLD INC | $26,697,000 | +3.7% | 287,558 | -4.1% | 0.68% | -8.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $25,279,000 | +4.2% | 2,530,383 | -2.4% | 0.65% | -8.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $24,737,000 | -18.6% | 735,993 | -8.2% | 0.64% | -28.4% |
| MKL | Sell | MARKEL CORP | $22,562,000 | -7.6% | 20,807 | -0.3% | 0.58% | -18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $21,929,000 | +27.8% | 70,697 | +1.2% | 0.56% | +12.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $21,400,000 | +5.5% | 1,691,647 | -2.0% | 0.55% | -7.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,291,000 | -37.4% | 479,515 | -25.6% | 0.55% | -45.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $18,183,000 | +1.7% | 909,638 | +2.1% | 0.47% | -10.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,079,000 | +17.2% | 433,034 | -2.7% | 0.41% | +3.0% |
| MA | Sell | MASTERCARD INCcl a | $14,934,000 | +4.5% | 75,993 | -6.8% | 0.38% | -8.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $14,143,000 | -22.1% | 186,967 | -12.6% | 0.36% | -31.5% |
| CACI | Buy | CACI INTL INCcl a | $13,249,000 | +199.8% | 78,605 | +169.2% | 0.34% | +163.6% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $12,555,000 | – | 369,697 | +100.0% | 0.32% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,524,000 | +0.4% | 308,103 | -2.2% | 0.32% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,361,000 | +3.2% | 134,506 | -1.5% | 0.32% | -9.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,225,000 | +2.9% | 160,104 | -3.1% | 0.31% | -9.5% |
| IPAR | Sell | INTER PARFUMS INC | $11,175,000 | +13.3% | 208,868 | -0.1% | 0.29% | -0.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,321,000 | +18.9% | 292,312 | -1.4% | 0.26% | +4.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,851,000 | +25.3% | 2,189,196 | +32.5% | 0.25% | +10.0% |
| SLV | Buy | NEW GOLD INCcall | $9,148,000 | +207.5% | 508,600 | +330.7% | 0.24% | +170.1% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $9,150,000 | +0.3% | 8,654,000 | -0.2% | 0.24% | -11.7% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,131,000 | +3.3% | 286,488 | -0.1% | 0.23% | -9.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,791,000 | +2.8% | 488,404 | -0.0% | 0.23% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,648,000 | +5.6% | 104,535 | -4.7% | 0.22% | -7.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,450,000 | +1.5% | 404,893 | +4.9% | 0.22% | -10.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $8,400,000 | +12.7% | 454,311 | +0.9% | 0.22% | -0.9% |
| GOOG | Sell | ALPHABET INCcl c | $8,321,000 | +7.6% | 7,459 | -0.5% | 0.21% | -5.3% |
| GOOGL | Sell | ALPHABET INCcl a | $8,187,000 | +8.2% | 7,250 | -0.6% | 0.21% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,833,000 | +9.2% | 94,070 | -0.5% | 0.20% | -3.8% |
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $7,458,000 | +0.1% | 573,217 | 0.0% | 0.19% | -12.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $7,308,000 | +0.7% | 462,506 | -0.8% | 0.19% | -11.3% |
| NTG | Sell | TORTOISE MLP FD INC | $7,330,000 | +2.6% | 429,436 | -4.0% | 0.19% | -10.0% |
| GLIBA | Sell | GCI LIBERTY INC | $7,123,000 | -27.0% | 158,012 | -14.4% | 0.18% | -35.8% |
| DISCA | Buy | DISCOVERY INC | $6,923,000 | +28.5% | 251,734 | +0.1% | 0.18% | +13.4% |
| BCPC | Sell | BALCHEM CORP | $6,574,000 | +20.0% | 66,987 | -0.0% | 0.17% | +5.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $6,356,000 | +13.9% | 365,455 | +1.9% | 0.16% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $6,275,000 | – | 295,754 | +100.0% | 0.16% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,882,000 | +28.8% | 227,472 | +13.6% | 0.15% | +13.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,732,000 | +4.4% | 533,661 | -3.0% | 0.15% | -8.1% |
| CFX | Sell | COLFAX CORP | $5,563,000 | -4.7% | 181,493 | -0.9% | 0.14% | -15.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,494,000 | -42.3% | 485,306 | -31.4% | 0.14% | -49.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,458,000 | +17.3% | 470,446 | -2.6% | 0.14% | +2.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,471,000 | -7.0% | 522,527 | -7.3% | 0.14% | -18.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,410,000 | +18.8% | 484,305 | +4.7% | 0.14% | +4.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,414,000 | +3.3% | 83,604 | -6.0% | 0.14% | -9.2% |
| WMB | Sell | WILLIAMS COS INC | $4,946,000 | +3.3% | 182,455 | -5.3% | 0.13% | -9.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,879,000 | +1.1% | 203,745 | -4.6% | 0.12% | -11.3% |
| CBS | Sell | CBS CORP NEWcl b | $4,735,000 | -2.1% | 84,219 | -10.5% | 0.12% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,641,000 | -18.6% | 33,051 | -21.3% | 0.12% | -28.3% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,573,000 | -3.4% | 490,180 | -0.1% | 0.12% | -15.2% |
| V | Buy | VISA INC | $4,188,000 | +11.0% | 31,624 | +0.2% | 0.11% | -2.7% |
| NVDA | New | NVIDIA CORPput | $4,054,000 | – | 59,600 | +100.0% | 0.10% | – |
| CPRT | COPART INC | $4,072,000 | +11.0% | 72,000 | 0.0% | 0.10% | -2.8% | |
| TPH | Sell | TRI POINTE GROUP INC | $3,965,000 | -4.2% | 242,391 | -3.8% | 0.10% | -15.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,879,000 | +10.3% | 274,492 | -1.7% | 0.10% | -2.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,895,000 | -9.5% | 101,452 | -1.8% | 0.10% | -20.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,844,000 | -0.4% | 15,408 | -3.4% | 0.10% | -12.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,754,000 | +1.4% | 51,050 | 0.0% | 0.10% | -11.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,386,000 | -12.9% | 20,234 | -5.1% | 0.09% | -23.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,384,000 | -5.7% | 12 | 0.0% | 0.09% | -17.1% | |
| L | Sell | LOEWS CORP | $3,298,000 | -8.9% | 68,308 | -6.1% | 0.08% | -19.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,247,000 | -8.3% | 118,891 | -12.2% | 0.08% | -19.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,234,000 | +48.2% | 101,354 | +18.1% | 0.08% | +29.7% |
| ABBV | Buy | ABBVIE INC | $2,994,000 | -2.0% | 32,324 | +0.2% | 0.08% | -13.5% |
| DISCK | Sell | DISCOVERY INC | $2,986,000 | +26.4% | 117,100 | -3.2% | 0.08% | +11.6% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $3,001,000 | +0.8% | 253,289 | -0.5% | 0.08% | -11.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,922,000 | +4.6% | 123,982 | +1.5% | 0.08% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,940,000 | -6.2% | 24,233 | -0.9% | 0.08% | -17.6% |
| MRK | Sell | MERCK & COMPANY | $2,873,000 | +10.7% | 47,331 | -0.7% | 0.07% | -2.6% |
| BA | Buy | BOEING CO | $2,826,000 | +4.9% | 8,422 | +2.5% | 0.07% | -7.6% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $2,802,000 | -2.5% | 127,556 | -2.1% | 0.07% | -14.3% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,800,000 | -0.1% | 27,000 | 0.0% | 0.07% | -12.2% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $2,790,000 | +1.2% | 560,188 | 0.0% | 0.07% | -10.0% | |
| BVX | BOVIE MEDICAL CORP | $2,675,000 | +46.4% | 615,000 | 0.0% | 0.07% | +30.2% | |
| AAPL | Buy | APPLE INC | $2,682,000 | +11.7% | 14,487 | +1.2% | 0.07% | -1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,574,000 | +15.4% | 63,276 | -2.0% | 0.07% | +1.5% |
| PFE | Sell | PFIZER INC | $2,540,000 | -2.5% | 70,013 | -4.6% | 0.06% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,540,000 | -14.8% | 45,900 | -2.6% | 0.06% | -25.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,455,000 | -19.5% | 30,407 | -0.8% | 0.06% | -29.2% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,473,000 | +6.8% | 56,293 | -4.5% | 0.06% | -7.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,357,000 | -15.6% | 88,293 | -21.1% | 0.06% | -26.8% |
| EBAY | Buy | EBAY INC | $2,326,000 | -8.7% | 64,146 | +1.3% | 0.06% | -18.9% |
| DORM | DORMAN PRODUCTS INC | $2,316,000 | +3.2% | 33,906 | 0.0% | 0.06% | -10.6% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,316,000 | +10.8% | 90,068 | -2.1% | 0.06% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,287,000 | +2.8% | 53,145 | +2.4% | 0.06% | -9.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,271,000 | -11.2% | 85,313 | +1.5% | 0.06% | -22.7% |
| GBL | Sell | GAMCO INVESTORS INC | $2,247,000 | +5.3% | 83,977 | -2.3% | 0.06% | -6.5% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,208,000 | +12.0% | 107,119 | +12.9% | 0.06% | -1.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,111,000 | -18.0% | 81,843 | -18.9% | 0.05% | -28.0% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $2,110,000 | +2.4% | 122,212 | +4.2% | 0.05% | -10.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,055,000 | -44.1% | 118,235 | -44.7% | 0.05% | -50.5% |
| MOV | Sell | MOVADO GROUP INC | $2,045,000 | +25.2% | 42,332 | -0.5% | 0.05% | +8.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,011,000 | +5.1% | 50,932 | -0.4% | 0.05% | -7.1% |
| HRS | Sell | HARRIS CORP DEL | $2,044,000 | -12.4% | 14,139 | -2.2% | 0.05% | -23.5% |
| PEP | Sell | PEPSICO INC | $1,973,000 | -6.7% | 18,123 | -6.4% | 0.05% | -17.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,971,000 | -7.6% | 26,088 | -1.1% | 0.05% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,995,000 | +3.4% | 39,658 | -1.7% | 0.05% | -8.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,948,000 | +4.6% | 41,355 | -2.5% | 0.05% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,931,000 | +5.0% | 13,624 | -0.4% | 0.05% | -7.4% |
| DHR | Sell | DANAHER CORP | $1,920,000 | -4.1% | 19,457 | -4.8% | 0.05% | -15.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $1,908,000 | -11.9% | 134,340 | -0.5% | 0.05% | -22.2% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,927,000 | +3.4% | 22,582 | -6.2% | 0.05% | -9.3% |
| MTB | Sell | M & T BK CORP | $1,903,000 | -11.2% | 11,184 | -3.8% | 0.05% | -22.2% |
| CMRE | Sell | COSTAMARE INC | $1,855,000 | +27.1% | 232,394 | -0.6% | 0.05% | +11.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,839,000 | -11.7% | 32,099 | +1.1% | 0.05% | -23.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,844,000 | -19.9% | 63,500 | -3.4% | 0.05% | -29.9% |
| EMR | EMERSON ELEC CO | $1,813,000 | +1.2% | 26,215 | 0.0% | 0.05% | -9.6% | |
| BP | Buy | BP PLC SPONSsponsored adr | $1,803,000 | +17.0% | 39,478 | +3.9% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,788,000 | -11.3% | 31,480 | -2.6% | 0.05% | -22.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,810,000 | -1.0% | 23,168 | -0.6% | 0.05% | -13.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLNG INC | $1,808,000 | +42.8% | 86,659 | +0.3% | 0.05% | +24.3% |
| MSFT | Sell | MICROSOFT | $1,801,000 | +5.1% | 18,264 | -2.7% | 0.05% | -8.0% |
| TREE | LENDINGTREE INC NEW | $1,760,000 | -34.9% | 8,233 | 0.0% | 0.04% | -43.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,724,000 | +3.4% | 31,968 | -1.2% | 0.04% | -10.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,666,000 | -11.9% | 16,081 | +0.1% | 0.04% | -21.8% |
| CVX | Sell | CHEVRON CORP | $1,679,000 | +9.7% | 13,281 | -1.0% | 0.04% | -4.4% |
| CABO | Sell | CABLE ONE INC | $1,641,000 | +4.4% | 2,238 | -2.2% | 0.04% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $1,623,000 | -0.6% | 11,266 | -0.2% | 0.04% | -12.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,607,000 | -15.8% | 25,588 | -16.5% | 0.04% | -26.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,481,000 | -4.8% | 39,369 | +1.3% | 0.04% | -15.6% |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,493,000 | +1.2% | 112,236 | 0.0% | 0.04% | -11.6% | |
| BAC | Buy | BANK AMER CORP | $1,432,000 | -4.8% | 50,799 | +1.3% | 0.04% | -15.9% |
| CAT | Buy | CATERPILLAR INC | $1,431,000 | -7.5% | 10,550 | +0.5% | 0.04% | -17.8% |
| ABT | ABBOTT LABS | $1,404,000 | +1.7% | 23,028 | 0.0% | 0.04% | -10.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,394,000 | -7.3% | 13,600 | -1.4% | 0.04% | -18.2% |
| BIIB | BIOGEN INC | $1,327,000 | +5.9% | 4,575 | 0.0% | 0.03% | -8.1% | |
| MANT | MANTECH INTL CORPcl a | $1,341,000 | -3.3% | 25,000 | 0.0% | 0.03% | -15.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,315,000 | -9.7% | 43,569 | -7.1% | 0.03% | -20.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,341,000 | -0.2% | 31,600 | +0.6% | 0.03% | -12.8% |
| SON | Buy | SONOCO PRODUCTS | $1,305,000 | +8.5% | 24,850 | +0.2% | 0.03% | -5.7% |
| CMS | CMS ENERGY CORP | $1,255,000 | +4.3% | 26,553 | 0.0% | 0.03% | -8.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,230,000 | +1.2% | 44,373 | 0.0% | 0.03% | -8.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,218,000 | – | 11,959 | +100.0% | 0.03% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD ICOM | $1,201,000 | -0.2% | 90,939 | -1.0% | 0.03% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,217,000 | -7.7% | 29,690 | -6.1% | 0.03% | -18.4% |
| TLI | Buy | WESTERN ASSET CORPORATE LN FD | $1,158,000 | -3.1% | 114,556 | +0.5% | 0.03% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,172,000 | -10.1% | 7,688 | -7.8% | 0.03% | -21.1% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,150,000 | +60.8% | 94,025 | +61.0% | 0.03% | +42.9% |
| LAND | Buy | GLADSTONE LD CORP | $1,157,000 | +5.1% | 91,357 | +0.2% | 0.03% | -6.2% |
| GM | GENERAL MTRS CO COM | $1,167,000 | +8.5% | 29,604 | 0.0% | 0.03% | -3.2% | |
| WBT | Sell | WELBILT INC | $1,163,000 | +11.9% | 52,131 | -2.4% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,149,000 | -2.3% | 11,728 | -6.9% | 0.03% | -14.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,136,000 | -5.3% | 6,833 | -0.7% | 0.03% | -17.1% |
| CLGX | CORELOGIC INC | $1,114,000 | +14.7% | 21,473 | 0.0% | 0.03% | +3.6% | |
| JEF | New | JEFFRIES FINL GROUP INC | $1,088,000 | – | 47,842 | +100.0% | 0.03% | – |
| JPM | Buy | JP MORGAN CHASE & CO ISIN | $1,050,000 | -4.2% | 10,073 | +1.0% | 0.03% | -15.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,033,000 | +4.8% | 17,850 | +2.9% | 0.03% | -6.9% |
| FLO | Sell | FLOWERS FOODS INC | $1,055,000 | -6.4% | 50,651 | -1.7% | 0.03% | -18.2% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,060,000 | -3.0% | 77,803 | -2.0% | 0.03% | -15.6% |
| FTV | Sell | FORTIVE CORP | $1,008,000 | -9.7% | 13,068 | -9.2% | 0.03% | -21.2% |
| SNY | SANOFIsponsored adr | $1,000,000 | -0.2% | 25,000 | 0.0% | 0.03% | -10.3% | |
| SD | SANDRIDGE ENERGY INC | $1,012,000 | +22.4% | 57,027 | 0.0% | 0.03% | +8.3% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $971,000 | -5.7% | 69,859 | -1.4% | 0.02% | -16.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $958,000 | -0.3% | 66,843 | -1.7% | 0.02% | -10.7% |
| ALCO | Sell | ALICO INC | $970,000 | +14.3% | 30,600 | -1.9% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $957,000 | -10.2% | 27,263 | -10.6% | 0.02% | -19.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $971,000 | -9.3% | 18,090 | -0.4% | 0.02% | -19.4% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $973,000 | +4.3% | 42,871 | 0.0% | 0.02% | -7.4% | |
| NDAQ | NASDAQ INC | $987,000 | +5.8% | 10,821 | 0.0% | 0.02% | -7.4% | |
| GWW | Sell | GRAINGER W W INC | $956,000 | +5.1% | 3,100 | -3.9% | 0.02% | -7.4% |
| MKTX | MARKETAXESS HLDGS INC | $989,000 | -9.0% | 5,000 | 0.0% | 0.02% | -21.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $985,000 | +3.2% | 24,423 | 0.0% | 0.02% | -10.7% | |
| RTN | Sell | RAYTHEON CO NEW | $920,000 | -13.1% | 4,761 | -3.0% | 0.02% | -22.6% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $944,000 | -7.1% | 75,858 | -6.3% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $925,000 | +12.5% | 12,533 | -0.8% | 0.02% | 0.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $932,000 | +9.1% | 167,878 | +1.0% | 0.02% | -4.0% |
| DMLP | DORCHESTER MINERALS LP | $919,000 | +28.0% | 44,600 | 0.0% | 0.02% | +14.3% | |
| GHC | Sell | GRAHAM HLDGS CO | $922,000 | -3.7% | 1,573 | -1.1% | 0.02% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $885,000 | -4.3% | 12,787 | -11.8% | 0.02% | -14.8% |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $893,000 | +0.6% | 72,999 | 0.0% | 0.02% | -11.5% | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $913,000 | +39.8% | 70,531 | +26.9% | 0.02% | +21.1% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $878,000 | +1.2% | 40,730 | 0.0% | 0.02% | -8.0% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $868,000 | +11.0% | 76,000 | +9.4% | 0.02% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $862,000 | -1.9% | 4,226 | -8.2% | 0.02% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $857,000 | +13.4% | 63,002 | +12.3% | 0.02% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $846,000 | +0.2% | 69,845 | +0.3% | 0.02% | -12.0% |
| VSAT | Buy | VIASAT INC | $874,000 | +115.3% | 13,305 | +115.7% | 0.02% | +83.3% |
| ALKS | Sell | ALKERMES PLC | $864,000 | -32.2% | 21,000 | -4.5% | 0.02% | -40.5% |
| BOMN | BOSTON OMAHA CORP | $856,000 | -3.6% | 40,637 | 0.0% | 0.02% | -15.4% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $869,000 | +21.7% | 16,442 | +3.8% | 0.02% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $861,000 | +4.4% | 8,980 | -0.8% | 0.02% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $844,000 | +8.8% | 5,594 | -2.1% | 0.02% | -4.3% |
| VRSK | VERISK ANALYTICS INCcl a | $818,000 | +3.5% | 7,600 | 0.0% | 0.02% | -8.7% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $818,000 | +1.7% | 68,042 | +0.3% | 0.02% | -8.7% |
| SSP | SCRIPPS E W CO OHIOcl a | $830,000 | +11.7% | 62,000 | 0.0% | 0.02% | -4.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $831,000 | -1.0% | 17,755 | -6.1% | 0.02% | -12.5% |
| CUB | Sell | CUBIC CORP | $801,000 | -2.0% | 12,477 | -2.9% | 0.02% | -12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $803,000 | +2.3% | 13,308 | -3.5% | 0.02% | -8.7% |
| SLB | SCHLUMBERGER | $793,000 | +3.4% | 11,834 | 0.0% | 0.02% | -9.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $768,000 | -18.0% | 143,863 | +0.6% | 0.02% | -25.9% |
| PCM | Sell | PCM FUND INC | $778,000 | -3.2% | 67,955 | -4.3% | 0.02% | -13.0% |
| WPC | W P CAREY INC | $754,000 | +7.1% | 11,362 | 0.0% | 0.02% | -9.5% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $756,000 | -22.3% | 44,240 | -2.3% | 0.02% | -32.1% |
| TFX | Sell | TELEFLEX INC | $734,000 | -2.5% | 2,737 | -7.3% | 0.02% | -13.6% |
| SPSB | SPDR SERIES TRUSTportfolio short | $724,000 | -0.1% | 24,000 | 0.0% | 0.02% | -9.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,000 | +28.4% | 22,467 | +33.7% | 0.02% | +11.8% |
| DLX | Sell | DELUXE CORP | $755,000 | -11.3% | 11,400 | -0.9% | 0.02% | -24.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $746,000 | -11.5% | 51,426 | 0.0% | 0.02% | -24.0% | |
| MCD | MCDONALDS CORP | $698,000 | +0.1% | 4,457 | 0.0% | 0.02% | -10.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $702,000 | -6.4% | 36,246 | -7.7% | 0.02% | -18.2% |
| BELFB | BEL FUSE INCcl b | $705,000 | +10.7% | 33,718 | 0.0% | 0.02% | -5.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $714,000 | +4.8% | 6,207 | 0.0% | 0.02% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $701,000 | +41.6% | 6,690 | +35.7% | 0.02% | +28.6% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $708,000 | -16.0% | 53,381 | -15.4% | 0.02% | -28.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $694,000 | +0.3% | 58,191 | 0.0% | 0.02% | -10.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $716,000 | -5.5% | 17,200 | 0.0% | 0.02% | -18.2% | |
| NSL | NUVEEN SR INCOME FD | $688,000 | -4.8% | 110,399 | 0.0% | 0.02% | -14.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $674,000 | +31.9% | 24,347 | +16.7% | 0.02% | +13.3% |
| GDL | Sell | GDL FUND | $647,000 | -50.8% | 70,495 | -50.1% | 0.02% | -55.3% |
| AMZN | Sell | AMAZON COM INC | $646,000 | +8.9% | 380 | -7.3% | 0.02% | 0.0% |
| BKI | BLACK KNIGHT INC | $655,000 | +13.7% | 12,231 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NY QLTY INCOME FD | $666,000 | -0.7% | 52,891 | 0.0% | 0.02% | -15.0% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $644,000 | -4.6% | 53,296 | 0.0% | 0.02% | -15.0% | |
| NG | Sell | NOVAGOLD RES INC | $625,000 | 0.0% | 140,379 | -2.7% | 0.02% | -11.1% |
| HYH | Sell | HALYARD HEALTH INC | $610,000 | +24.2% | 10,653 | -0.1% | 0.02% | +14.3% |
| MTW | Buy | MANITOWOC INC | $619,000 | -1.0% | 23,908 | +8.8% | 0.02% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $643,000 | -5.0% | 5,342 | -12.8% | 0.02% | -20.0% |
| T | Buy | A T & T INC | $638,000 | +36.6% | 19,869 | +51.7% | 0.02% | +14.3% |
| GILD | GILEAD SCIENCES INC | $638,000 | -6.0% | 9,000 | 0.0% | 0.02% | -20.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $624,000 | -4.6% | 59,902 | 0.0% | 0.02% | -15.8% | |
| MMM | Buy | 3M CO | $611,000 | -1.5% | 3,106 | +10.0% | 0.02% | -11.1% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $598,000 | +5.5% | 26,199 | -6.3% | 0.02% | -11.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $604,000 | +7.9% | 5,720 | -1.9% | 0.02% | -6.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $576,000 | -9.6% | 4,650 | 0.0% | 0.02% | -21.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $588,000 | +6.5% | 5,350 | -2.7% | 0.02% | -6.2% |
| GGP | Sell | GGP INC | $578,000 | -13.3% | 28,286 | -13.2% | 0.02% | -21.1% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $579,000 | +6.6% | 46,832 | 0.0% | 0.02% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $581,000 | +2.5% | 2,991 | -15.7% | 0.02% | -11.8% |
| SEB | Sell | SEABOARD CORP DEL | $594,000 | -18.0% | 150 | -11.8% | 0.02% | -28.6% |
| ORCL | Buy | ORACLE CORP | $604,000 | -2.6% | 13,686 | +1.1% | 0.02% | -16.7% |
| BOKF | Sell | BOK FINL CORP | $591,000 | -28.4% | 6,291 | -24.5% | 0.02% | -37.5% |
| CVRR | CVR REFNG LP | $548,000 | +71.2% | 24,521 | 0.0% | 0.01% | +55.6% | |
| CELG | Buy | CELGENE CORP | $558,000 | -10.6% | 7,030 | +0.4% | 0.01% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $542,000 | +6.5% | 7,931 | -4.1% | 0.01% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $557,000 | -2.3% | 10,619 | +10.0% | 0.01% | -17.6% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $540,000 | +7.8% | 67,200 | 0.0% | 0.01% | -6.7% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $490,000 | -31.9% | 21,011 | -2.5% | 0.01% | -38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $521,000 | -12.4% | 2,361 | -0.1% | 0.01% | -23.5% |
| SUN | Sell | SUNOCO LP | $495,000 | -9.7% | 19,840 | -7.6% | 0.01% | -18.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $503,000 | +24.8% | 54,800 | -1.4% | 0.01% | +8.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $526,000 | +45.3% | 22,630 | -0.5% | 0.01% | +18.2% |
| LB | Buy | L BRANDS INC | $497,000 | +3.8% | 13,463 | +7.3% | 0.01% | -7.1% |
| IIM | Buy | INVESCO INSURED MUNICIPAL INCOME TRUST | $514,000 | -2.5% | 36,403 | +0.2% | 0.01% | -13.3% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $501,000 | – | 26,868 | +100.0% | 0.01% | – |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $488,000 | -16.7% | 43,724 | -15.5% | 0.01% | -23.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $489,000 | 0.0% | 4,816 | 0.0% | 0.01% | -7.1% | |
| AN | Sell | AUTONATION INC | $521,000 | -8.3% | 10,707 | -11.7% | 0.01% | -23.5% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $489,000 | +30.4% | 146,644 | +15.3% | 0.01% | +18.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $486,000 | -9.2% | 53,478 | -8.3% | 0.01% | -25.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $458,000 | +6.8% | 8,268 | +1.1% | 0.01% | -7.7% |
| SSW | Sell | SEASPAN CORP SHS | $477,000 | -3.4% | 46,887 | -36.6% | 0.01% | -14.3% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $483,000 | -16.0% | 31,476 | +8.8% | 0.01% | -29.4% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $482,000 | +10.0% | 532 | 0.0% | 0.01% | -7.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $471,000 | +4.2% | 2,767 | -5.4% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $452,000 | +7.6% | 3,891 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $457,000 | +12.0% | 9,202 | -17.3% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $455,000 | 0.0% | 33,859 | -26.3% | 0.01% | -7.7% |
| UPS | UNITED PARCEL SVC INCcl b | $449,000 | +1.6% | 4,228 | 0.0% | 0.01% | -7.7% | |
| FDX | Sell | FEDEX CORP | $449,000 | -8.4% | 1,976 | -3.2% | 0.01% | -14.3% |
| FIS | FIDELITY NATL INFORMATION SVC | $480,000 | +10.1% | 4,524 | 0.0% | 0.01% | -7.7% | |
| LE | Sell | LANDS END INC NEW | $459,000 | -22.2% | 16,454 | -34.9% | 0.01% | -29.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $422,000 | +3.9% | 5,710 | -5.3% | 0.01% | -8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $429,000 | +3.4% | 19,349 | -6.3% | 0.01% | -8.3% |
| SAM | Sell | BOSTON BEER INCcl a | $428,000 | +1.7% | 1,427 | -35.9% | 0.01% | -8.3% |
| BKE | Sell | BUCKLE INC | $410,000 | -5.7% | 15,228 | -22.5% | 0.01% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $448,000 | -2.4% | 6,874 | -19.8% | 0.01% | -15.4% |
| CINF | CINCINNATI FINL CORP | $437,000 | -10.1% | 6,541 | 0.0% | 0.01% | -21.4% | |
| CLNY | New | COLONY CAPITAL INC NEW | $413,000 | – | 66,150 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCcl a | $410,000 | -2.6% | 15,887 | -15.2% | 0.01% | -8.3% |
| DDS | Sell | DILLARDS INCcl a | $428,000 | +5.4% | 4,532 | -10.2% | 0.01% | -8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $420,000 | +0.5% | 6,584 | -2.9% | 0.01% | -8.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $420,000 | +4.0% | 11,743 | -2.7% | 0.01% | -8.3% |
| HRG | Buy | HRG GROUP INC | $419,000 | -12.9% | 32,022 | +9.9% | 0.01% | -21.4% |
| HES | Sell | HESS CORP | $445,000 | +4.2% | 6,658 | -21.1% | 0.01% | -8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $416,000 | -1.4% | 30,578 | +7.2% | 0.01% | -8.3% |
| INTC | Sell | INTEL CORP | $434,000 | -4.6% | 8,722 | -0.2% | 0.01% | -15.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $416,000 | +0.2% | 9,301 | -1.0% | 0.01% | -8.3% |
| LANC | Sell | LANCASTER COLONY CORP | $423,000 | +2.2% | 3,055 | -9.2% | 0.01% | -8.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $439,000 | +1.2% | 27,259 | -32.5% | 0.01% | -15.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $418,000 | +8.9% | 1,953 | +18.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $419,000 | +5.3% | 7,310 | +5.0% | 0.01% | -8.3% |
| NK | Buy | NANTKWEST INC | $412,000 | +11.1% | 134,500 | +40.9% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $418,000 | +4.0% | 1,034 | +3.3% | 0.01% | -8.3% |
| JWN | Sell | NORDSTROM INC | $411,000 | +2.8% | 7,942 | -4.0% | 0.01% | -8.3% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $433,000 | -14.3% | 49,183 | -4.7% | 0.01% | -26.7% |
| OPK | Sell | OPKO HEALTH INC | $437,000 | +10.6% | 92,897 | -25.4% | 0.01% | -8.3% |
| PENN | Sell | PENN NATL GAMING INC | $414,000 | +3.0% | 12,323 | -19.5% | 0.01% | -8.3% |
| PKI | PERKINELMER INC | $412,000 | -3.3% | 5,630 | 0.0% | 0.01% | -8.3% | |
| PSMT | Sell | PRICESMART INC COM | $414,000 | -0.7% | 4,574 | -8.3% | 0.01% | -8.3% |
| RES | Buy | RPC INC | $418,000 | +13.3% | 28,688 | +40.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $419,000 | -0.9% | 8,199 | +1.3% | 0.01% | -8.3% |
| TCO | Buy | TAUBMAN CTRS INC | $427,000 | +3.6% | 7,261 | +0.4% | 0.01% | -8.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $445,000 | +7.0% | 14,419 | +1.9% | 0.01% | -8.3% |
| UE | Sell | URBAN EDGE PPTYS | $430,000 | +2.1% | 18,776 | -4.9% | 0.01% | -8.3% |
| VMI | VALMONT INDS INC | $448,000 | +3.0% | 2,975 | 0.0% | 0.01% | -15.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $410,000 | +5.9% | 2,636 | 0.0% | 0.01% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $413,000 | +7.6% | 4,087 | -32.1% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $425,000 | +7.3% | 22,134 | -12.0% | 0.01% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $434,000 | -5.9% | 3,955 | -9.3% | 0.01% | -15.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $401,000 | -4.1% | 19,021 | -34.7% | 0.01% | -16.7% |
| CVI | Sell | CVR ENERGY INC | $385,000 | -4.5% | 10,408 | -22.0% | 0.01% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $398,000 | +0.5% | 25,692 | +2.5% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $392,000 | -1.5% | 9,340 | +0.0% | 0.01% | -16.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $389,000 | +2.1% | 13,332 | -7.2% | 0.01% | -9.1% |
| INTU | Sell | INTUIT INC | $400,000 | +0.8% | 1,960 | -14.4% | 0.01% | -16.7% |
| New | AMERICAN EAGLE OUTFITTERS IN | $402,000 | – | 17,306 | +100.0% | 0.01% | – | |
| H | Sell | HYATT HOTELS CORP | $378,000 | -2.8% | 4,901 | -4.0% | 0.01% | -9.1% |
| GRMN | Sell | GARMIN LTD | $408,000 | +1.7% | 6,695 | -1.6% | 0.01% | -16.7% |
| HST | Sell | HOST MARRIOTT CORP NEW | $408,000 | +1.2% | 19,362 | -10.3% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $402,000 | +1.3% | 3,743 | +5.9% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $389,000 | -5.1% | 3,069 | +1.7% | 0.01% | -16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $391,000 | +2.4% | 17,737 | +8.9% | 0.01% | -9.1% |
| HRI | Buy | HERC HLDGS INC | $385,000 | +0.8% | 6,831 | +16.2% | 0.01% | -9.1% |
| AMP | AMERIPRISE FINL INC | $375,000 | -5.5% | 2,681 | 0.0% | 0.01% | -16.7% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $390,000 | +4.0% | 21,045 | +1.0% | 0.01% | -9.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $388,000 | +4.3% | 45,173 | +23.2% | 0.01% | -9.1% |
| AXE | Buy | ANIXTER INTL INC | $394,000 | +0.3% | 6,221 | +19.8% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $374,000 | -1.1% | 4,191 | -1.0% | 0.01% | -9.1% |
| GPC | GENUINE PARTS CO | $386,000 | +2.1% | 4,210 | 0.0% | 0.01% | -9.1% | |
| RP | Sell | REALPAGE INC | $373,000 | -5.6% | 6,765 | -11.7% | 0.01% | -16.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $395,000 | – | 11,796 | +100.0% | 0.01% | – |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $381,000 | +0.5% | 26,128 | 0.0% | 0.01% | -9.1% | |
| MTZ | Sell | MASTEC INC | $389,000 | -2.3% | 7,665 | -9.3% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC COM | $407,000 | +1.5% | 7,750 | -1.3% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $409,000 | +3.8% | 12,613 | -0.2% | 0.01% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $394,000 | +6.8% | 12,296 | +15.4% | 0.01% | -9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $402,000 | +2.3% | 997 | +4.7% | 0.01% | -9.1% |
| EXTN | Buy | EXTERRAN CORP | $389,000 | -0.5% | 15,524 | +6.1% | 0.01% | -9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $407,000 | +1.2% | 3,467 | +1.6% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $391,000 | -6.0% | 7,529 | -2.8% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $401,000 | +5.8% | 2,937 | -10.0% | 0.01% | -9.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $403,000 | +2.0% | 3,745 | +5.3% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $397,000 | -0.3% | 4,774 | +2.8% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $401,000 | -2.4% | 5,532 | -2.2% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODSINC | $396,000 | -5.9% | 11,242 | -6.3% | 0.01% | -16.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $379,000 | -20.7% | 159,919 | -10.6% | 0.01% | -28.6% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $394,000 | -35.7% | 187,388 | -8.3% | 0.01% | -44.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $397,000 | +4.5% | 10,561 | +1.4% | 0.01% | -9.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $395,000 | -4.8% | 9,317 | -20.3% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $403,000 | -1.0% | 15,037 | +3.0% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $401,000 | -3.4% | 9,775 | +3.3% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $389,000 | -10.0% | 7,973 | +6.8% | 0.01% | -23.1% |
| WPP | WPP PLC NEWadr | $390,000 | -1.3% | 4,967 | 0.0% | 0.01% | -16.7% | |
| CVA | Sell | COVANTA HLDG CORP | $405,000 | +3.1% | 24,550 | -9.5% | 0.01% | -9.1% |
| SYNT | Sell | SYNTEL INC | $390,000 | +0.5% | 12,162 | -20.0% | 0.01% | -9.1% |
| BX | BLACKSTONE GROUP L P | $372,000 | +0.5% | 11,572 | 0.0% | 0.01% | -9.1% | |
| WTI | Sell | W & T OFFSHORE INC | $407,000 | -8.7% | 56,925 | -43.4% | 0.01% | -23.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $405,000 | +0.5% | 4,430 | -16.1% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC | $379,000 | +8.3% | 1,106 | -15.8% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC COM | $406,000 | +1.0% | 9,737 | -1.6% | 0.01% | -16.7% |
| TKR | Buy | TIMKEN CO | $375,000 | -1.8% | 8,603 | +2.6% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $398,000 | -1.5% | 2,149 | -9.2% | 0.01% | -16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $386,000 | -1.5% | 5,105 | +4.5% | 0.01% | -9.1% |
| TTEC | Sell | TTEC HOLDINGS INC | $380,000 | -1.6% | 11,008 | -12.5% | 0.01% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $400,000 | -1.2% | 14,426 | -9.3% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $401,000 | -3.4% | 9,007 | -19.8% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $393,000 | -5.3% | 8,017 | +4.9% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $375,000 | -6.9% | 12,905 | -4.2% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $387,000 | -1.5% | 3,423 | +16.1% | 0.01% | -9.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $407,000 | -1.2% | 10,438 | -8.5% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $405,000 | +0.5% | 8,896 | +1.3% | 0.01% | -16.7% |
| MORN | Sell | MORNINGSTAR INC | $405,000 | +1.5% | 3,159 | -24.3% | 0.01% | -16.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $393,000 | -1.5% | 14,936 | -9.0% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $389,000 | -1.0% | 9,275 | +19.3% | 0.01% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $373,000 | -6.8% | 4,395 | +0.8% | 0.01% | -16.7% |
| PJT | Sell | PJT PARTNERS INC | $397,000 | -9.6% | 7,438 | -15.1% | 0.01% | -23.1% |
| NAV | New | NAVISTAR INTL CORP NEW | $402,000 | – | 9,872 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $400,000 | +0.8% | 7,880 | +13.8% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $373,000 | -9.5% | 2,611 | -5.2% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $388,000 | -4.4% | 10,649 | -11.5% | 0.01% | -16.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $384,000 | +5.8% | 20,789 | -1.8% | 0.01% | -9.1% |
| OCN | Sell | OCWEN FINL CORP | $365,000 | -6.9% | 92,151 | -3.2% | 0.01% | -18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $366,000 | -3.2% | 21,680 | +12.5% | 0.01% | -18.2% |
| SYK | STRYKER CORP | $338,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $361,000 | -3.5% | 5,672 | -15.5% | 0.01% | -18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $367,000 | -11.1% | 2,917 | -21.1% | 0.01% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $369,000 | -2.9% | 22,570 | -9.8% | 0.01% | -18.2% |
| CNDT | Sell | CONDUENT INC | $361,000 | -6.0% | 19,861 | -3.7% | 0.01% | -18.2% |
| USB | Sell | US BANCORP DEL | $334,000 | -25.1% | 6,680 | -24.4% | 0.01% | -30.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $350,000 | +17.8% | 19,300 | +10.3% | 0.01% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $334,000 | -49.5% | 8,883 | -44.1% | 0.01% | -52.6% |
| PEGA | Buy | PEGASYSTEMS INC | $367,000 | -9.2% | 6,703 | +0.6% | 0.01% | -25.0% |
| NVO | NOVO-NORDISK A Sadr | $357,000 | -6.3% | 7,740 | 0.0% | 0.01% | -18.2% | |
| VIRT | Buy | VIRTU FINL INCcl a | $361,000 | -10.2% | 13,611 | +11.8% | 0.01% | -25.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $341,000 | -7.6% | 29,716 | -6.4% | 0.01% | -18.2% |
| XON | Sell | INTREXON CORP | $348,000 | -11.7% | 24,955 | -2.8% | 0.01% | -18.2% |
| IIJIY | Sell | INTERNET INITIATIVE JAPANsponsored adr | $359,000 | -4.5% | 35,763 | -3.3% | 0.01% | -18.2% |
| XRX | Buy | XEROX CORP | $361,000 | -5.2% | 15,058 | +13.7% | 0.01% | -18.2% |
| XPO | Sell | XPO LOGISTICS INC | $360,000 | -9.5% | 3,594 | -8.1% | 0.01% | -25.0% |
| TPRE | Buy | THIRD PT REINS LTD | $365,000 | -5.7% | 29,182 | +5.1% | 0.01% | -18.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $306,000 | – | 4,200 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $297,000 | 0.0% | 2,816 | +4.5% | 0.01% | -11.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $307,000 | -38.2% | 24,441 | -36.0% | 0.01% | -46.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $297,000 | -8.0% | 5,891 | +5.4% | 0.01% | -11.1% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $294,000 | -14.5% | 23,357 | -14.7% | 0.01% | -20.0% |
| NOC | NORTHROP GRUMMAN CORP | $324,000 | -11.7% | 1,052 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL NEW | $320,000 | -9.6% | 6,450 | 0.0% | 0.01% | -20.0% | |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $323,000 | – | 114,796 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +1.6% | 1,694 | +0.7% | 0.01% | -11.1% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $312,000 | +6.5% | 25,989 | +6.9% | 0.01% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $307,000 | -37.1% | 1,133 | -38.9% | 0.01% | -42.9% |
| EFR | EATON VANCE SR FLTNG RTE TR | $293,000 | -2.7% | 20,379 | 0.0% | 0.01% | -11.1% | |
| INGR | New | INGREDION INC | $318,000 | – | 2,875 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $314,000 | -5.1% | 4,474 | -1.2% | 0.01% | -20.0% |
| ABB | Buy | ABB LTDsponsored adr | $317,000 | -4.2% | 14,550 | +4.3% | 0.01% | -20.0% |
| WMT | WALMART INC | $271,000 | -3.9% | 3,164 | 0.0% | 0.01% | -12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP DELcorp | $271,000 | -4.2% | 2,170 | -3.6% | 0.01% | -12.5% |
| MAV | PIONEER MUN HIGH INC ADV TR | $257,000 | +2.0% | 23,490 | 0.0% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $264,000 | -9.0% | 4,236 | -7.2% | 0.01% | -12.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | – | 3,754 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $255,000 | -9.6% | 3,273 | -7.9% | 0.01% | -12.5% |
| MAS | MASCO CORP | $282,000 | -7.8% | 7,550 | 0.0% | 0.01% | -22.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $259,000 | -50.6% | 10,636 | -43.5% | 0.01% | -53.3% |
| IBKC | IBERIABANK CORP | $257,000 | -3.0% | 3,396 | 0.0% | 0.01% | -12.5% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $261,000 | -17.9% | 6,839 | -22.6% | 0.01% | -22.2% |
| CLF | New | CLEVELAND-CLIFFS INC | $280,000 | – | 33,181 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $280,000 | – | 3,297 | +100.0% | 0.01% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $276,000 | -32.5% | 14,513 | -31.9% | 0.01% | -41.7% |
| ARCC | Buy | ARES CAP CORP | $282,000 | +11.0% | 17,185 | +7.5% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $291,000 | +120.5% | 27,094 | +122.4% | 0.01% | +75.0% |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $289,000 | -17.9% | 30,928 | -12.1% | 0.01% | -30.0% |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $277,000 | -4.2% | 24,221 | -3.5% | 0.01% | -12.5% |
| PTR | PETROCHINA CO LTDsponsored adr | $275,000 | +9.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $262,000 | -3.3% | 6,100 | -1.6% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORP | $276,000 | +11.7% | 1,165 | +9.4% | 0.01% | 0.0% |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $221,000 | +1.4% | 17,467 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $232,000 | -12.5% | 784 | 0.0% | 0.01% | -25.0% | |
| PX | Buy | PRAXAIR INC | $245,000 | +10.4% | 1,550 | +1.0% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $231,000 | – | 5,224 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $221,000 | -21.1% | 1,188 | -6.2% | 0.01% | -25.0% |
| ENX | Buy | EATON VANCE NY MUN BD FD | $241,000 | +8.6% | 21,347 | +10.3% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,204 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $236,000 | – | 18,738 | +100.0% | 0.01% | – |
| BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $231,000 | +4.5% | 18,654 | +5.7% | 0.01% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $235,000 | -0.8% | 18,053 | 0.0% | 0.01% | -14.3% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $238,000 | +0.4% | 27,468 | 0.0% | 0.01% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $218,000 | -17.4% | 2,921 | -11.5% | 0.01% | -25.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $241,000 | +14.2% | 54,794 | +64.0% | 0.01% | 0.0% | |
| MZF | MANAGED DURATION INVT GRD FUND | $183,000 | +5.2% | 12,779 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $201,000 | – | 846 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER REIT | $205,000 | -1.0% | 1,425 | 0.0% | 0.01% | -16.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 438 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $204,000 | 0.0% | 6,500 | 0.0% | 0.01% | -16.7% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $185,000 | -6.6% | 14,182 | 0.0% | 0.01% | -16.7% | |
| EOG | New | EOG RES INC | $209,000 | – | 1,682 | +100.0% | 0.01% | – |
| RFL | Buy | RAFAEL HLDGS INC | $205,000 | +156.2% | 22,306 | +35.0% | 0.01% | +150.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | +0.5% | 3,974 | 0.0% | 0.01% | -16.7% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $176,000 | -15.0% | 18,000 | -5.1% | 0.01% | -16.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $188,000 | +754.5% | 106,034 | +756.0% | 0.01% | +400.0% |
| PCN | PIMCO CORPORATE INCOME FD | $180,000 | +5.9% | 10,241 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | +1.0% | 21,500 | 0.0% | 0.01% | -16.7% | |
| PML | PIMCO MUN INCOME FD II | $202,000 | +4.1% | 15,400 | 0.0% | 0.01% | -16.7% | |
| SOGO | New | SOGOU INCadr repstg a | $175,000 | – | 15,331 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $148,000 | -2.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $145,000 | 0.0% | 12,263 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $162,000 | -0.6% | 12,714 | 0.0% | 0.00% | -20.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $167,000 | +13.6% | 14,373 | -0.5% | 0.00% | 0.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $166,000 | -6.2% | 26,019 | 0.0% | 0.00% | -20.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $160,000 | -14.4% | 16,764 | -15.3% | 0.00% | -20.0% |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $145,000 | +0.7% | 11,019 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $163,000 | -9.4% | 31,095 | -9.6% | 0.00% | -20.0% |
| FRO | Sell | FRONTLINE LTD | $148,000 | +2.8% | 25,400 | -21.6% | 0.00% | 0.0% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $125,000 | +1.6% | 14,325 | 0.0% | 0.00% | -25.0% | |
| TMQ | Sell | TRILOGY METALS INC | $130,000 | +23.8% | 72,805 | -12.2% | 0.00% | 0.0% |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $135,000 | – | 10,840 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $130,000 | -4.4% | 11,950 | 0.0% | 0.00% | -25.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $108,000 | -3.6% | 10,316 | +0.1% | 0.00% | 0.0% |
| PHD | PIONEER FLOATING RATE TR | $130,000 | -3.7% | 11,628 | 0.0% | 0.00% | -25.0% | |
| IMI | Sell | INTERMOLECULAR INC | $113,000 | -13.1% | 67,647 | -31.9% | 0.00% | -25.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $117,000 | -11.4% | 27,324 | -9.1% | 0.00% | -25.0% |
| PGLC | PERSHING GOLD CORP COM NEW | $128,000 | -10.5% | 69,842 | 0.0% | 0.00% | -25.0% | |
| VTA | Sell | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $121,000 | -9.0% | 10,380 | -8.2% | 0.00% | -25.0% |
| EGY | VAALCO ENERGY INC | $118,000 | +218.9% | 43,141 | 0.0% | 0.00% | +200.0% | |
| OHAI | Buy | OHA INVT CORP | $74,000 | +13.8% | 48,230 | +3.1% | 0.00% | 0.0% |
| TPHS | TRINITY PLACE HOLDINGS INC | $67,000 | +1.5% | 10,156 | 0.0% | 0.00% | 0.0% | |
| STCN | Sell | STEEL CONNECT INC | $76,000 | -32.7% | 35,401 | -33.6% | 0.00% | -33.3% |
| SANW | Sell | S&W SEED CO | $94,000 | -40.5% | 28,827 | -34.3% | 0.00% | -60.0% |
| AINV | APPOLO INVT CORP | $78,000 | +6.8% | 14,006 | 0.0% | 0.00% | 0.0% | |
| OBE | Buy | OBSIDIAN ENERGY LTD | $57,000 | +16.3% | 50,825 | +0.8% | 0.00% | 0.0% |
| EYES | SECOND SIGHT MED PRODS INC | $43,000 | -14.0% | 26,156 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SERV INCnote 1.500% 9/0 | $51,000 | +10.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| CASM | Sell | CAS MED SYS INC | $38,000 | -69.6% | 19,604 | -80.3% | 0.00% | -75.0% |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $40,000 | – | 108,391 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $43,000 | +72.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $54,000 | +42.1% | 25,044 | +3.2% | 0.00% | 0.0% |
| MUX | MCEWEN MNG INC | $52,000 | 0.0% | 25,011 | 0.0% | 0.00% | -50.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $13,000 | -78.7% | 26,335 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | +14.3% | 15,940 | 0.0% | 0.00% | – | |
| PRSS | Buy | CAFEPRESS INC | $17,000 | -10.5% | 14,740 | +3.2% | 0.00% | -100.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -728 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,984 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,270 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,305 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,381 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,076 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -18,454 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,074 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,669 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -14,732 | -100.0% | -0.01% | – |
| NAVPRD | Exit | NAVISTAR INTL CORP NEWpfd sr d conv | $0 | – | -12,088 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20,595 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -70,441 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -23,236 | -100.0% | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -27,640 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,638 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -49,353 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -44,395 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p00 eq wt | $0 | – | -11,533 | -100.0% | -0.03% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -23,092 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -22,369 | -100.0% | -0.06% | – |
| Exit | NIVIDIA CORPput | $0 | – | -72,200 | -100.0% | -0.16% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -302,606 | -100.0% | -0.22% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.