$4.11 Billion is the total value of Horizon Kinetics's 738 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,577,978,000 | +24.1% | 1,829,412 | +0.1% | 38.39% | +17.7% |
| HHC | Sell | HOWARD HUGHES CORP | $255,371,000 | -8.0% | 2,055,798 | -1.8% | 6.21% | -12.7% |
| CVEO | Buy | CIVEO CORP CDA | $173,216,000 | +2.0% | 41,738,563 | +7.2% | 4.21% | -3.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdep unit | $152,411,000 | -5.4% | 2,155,135 | -5.0% | 3.71% | -10.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $140,950,000 | -5.4% | 2,359,384 | -5.1% | 3.43% | -10.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $128,374,000 | -4.8% | 2,954,519 | -0.6% | 3.12% | -9.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,302,000 | +7.2% | 1,646,124 | -2.4% | 1.78% | +1.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $67,245,000 | -4.0% | 700,754 | +4.2% | 1.64% | -9.0% |
| WEN | Sell | WENDYS COMPANY | $66,392,000 | -20.7% | 3,873,491 | -20.5% | 1.62% | -24.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $64,823,000 | +7.3% | 768,956 | -3.6% | 1.58% | +1.7% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $63,192,000 | +16.9% | 1,485,120 | +4.2% | 1.54% | +10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $58,386,000 | +11.0% | 1,071,894 | -1.1% | 1.42% | +5.2% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $57,235,000 | +0.4% | 71,355,000 | -0.9% | 1.39% | -4.9% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $55,804,000 | -5.1% | 1,284,614 | -1.6% | 1.36% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $52,164,000 | -22.3% | 2,980,789 | -2.0% | 1.27% | -26.3% |
| FNV | Sell | FRANCO NEVADA CORP | $42,853,000 | -15.1% | 685,113 | -0.9% | 1.04% | -19.5% |
| CME | Sell | CME GROUP INC | $38,006,000 | +1.9% | 223,287 | -1.9% | 0.92% | -3.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $35,010,000 | -22.7% | 1,502,616 | -22.1% | 0.85% | -26.7% |
| CACI | Buy | CACI INTL INCcl a | $32,765,000 | +147.3% | 177,921 | +126.3% | 0.80% | +134.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $31,004,000 | -60.9% | 493,600 | -36.6% | 0.75% | -63.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,634,000 | +11.4% | 143,079 | -2.9% | 0.74% | +5.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $26,762,000 | -17.4% | 403,405 | -22.5% | 0.65% | -21.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $25,355,000 | +0.3% | 2,483,347 | -1.9% | 0.62% | -4.9% |
| MKL | Sell | MARKEL CORP | $24,583,000 | +9.0% | 20,684 | -0.6% | 0.60% | +3.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $23,381,000 | -5.5% | 653,831 | -11.2% | 0.57% | -10.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $22,626,000 | +3.2% | 71,758 | +1.5% | 0.55% | -2.3% |
| RGLD | Sell | ROYAL GOLD INC | $21,503,000 | -19.5% | 279,039 | -3.0% | 0.52% | -23.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $20,053,000 | -6.3% | 1,657,308 | -2.0% | 0.49% | -11.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $19,749,000 | -7.2% | 425,920 | -11.2% | 0.48% | -12.1% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $17,819,000 | – | 221,072 | +100.0% | 0.43% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $17,839,000 | -1.9% | 883,106 | -2.9% | 0.43% | -7.1% |
| MA | Buy | MASTERCARD INCcl a | $17,098,000 | +14.5% | 76,806 | +1.1% | 0.42% | +8.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,578,000 | -3.1% | 418,852 | -3.3% | 0.38% | -8.2% |
| IPAR | Sell | INTER PARFUMS INC | $13,367,000 | +19.6% | 207,402 | -0.7% | 0.32% | +13.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,797,000 | -9.5% | 151,751 | -18.8% | 0.31% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,740,000 | +3.1% | 132,088 | -1.8% | 0.31% | -2.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $12,745,000 | +1.8% | 307,842 | -0.1% | 0.31% | -3.4% |
| NVDA | Buy | NVIDIA CORPput | $11,452,000 | +182.5% | 117,400 | +97.0% | 0.28% | +168.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $10,383,000 | +13.5% | 465,500 | -8.5% | 0.25% | +7.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,202,000 | -1.2% | 286,720 | -1.9% | 0.25% | -6.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,008,000 | -26.3% | 151,827 | -5.2% | 0.22% | -30.3% |
| GOOG | Buy | ALPHABET INCcl c | $8,907,000 | +7.0% | 7,462 | +0.0% | 0.22% | +1.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,798,000 | -3.6% | 262,704 | -8.3% | 0.21% | -8.5% |
| GOOGL | Sell | ALPHABET INCcl a | $8,738,000 | +6.7% | 7,239 | -0.2% | 0.21% | +1.4% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $8,680,000 | -5.1% | 8,614,000 | -0.5% | 0.21% | -10.2% | |
| BSM | Buy | BLACK STONE MINERALS L P | $8,643,000 | +2.9% | 474,629 | +4.5% | 0.21% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,606,000 | -0.5% | 101,222 | -3.2% | 0.21% | -5.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,437,000 | -0.2% | 410,151 | +1.3% | 0.20% | -5.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,357,000 | -4.9% | 488,403 | -0.0% | 0.20% | -10.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $8,217,000 | -16.6% | 2,203,110 | +0.6% | 0.20% | -20.9% |
| DISCA | Sell | DISCOVERY INC | $7,993,000 | +15.5% | 249,779 | -0.8% | 0.19% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,813,000 | -0.3% | 88,952 | -5.4% | 0.19% | -5.5% |
| GLIBA | Sell | GCI LIBERTY INC | $7,623,000 | +7.0% | 149,467 | -5.4% | 0.18% | +1.1% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,241,000 | -2.9% | 571,977 | -0.2% | 0.18% | -7.9% |
| NTG | Sell | TORTOISE MLP FD INC | $6,528,000 | -10.9% | 405,971 | -5.5% | 0.16% | -15.4% |
| CFX | Sell | COLFAX CORP | $6,387,000 | +14.8% | 177,087 | -2.4% | 0.16% | +8.4% |
| QRTEA | Sell | QURATE RETAIL INC | $6,234,000 | -0.7% | 280,702 | -5.1% | 0.15% | -5.6% |
| KYN | New | KAYNE ANDERSON MLP INVSMNT | $6,165,000 | – | 345,416 | +100.0% | 0.15% | – |
| BCPC | Sell | BALCHEM CORP | $6,132,000 | -6.7% | 54,704 | -18.3% | 0.15% | -11.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,060,000 | +3.0% | 222,376 | -2.2% | 0.15% | -2.6% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $5,780,000 | +6.8% | 508,770 | +5.1% | 0.14% | +1.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,742,000 | +5.2% | 460,391 | -2.1% | 0.14% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,609,000 | -2.1% | 506,648 | -5.1% | 0.14% | -7.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,503,000 | +1.6% | 80,592 | -3.6% | 0.13% | -3.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $5,488,000 | +0.3% | 520,185 | -0.4% | 0.13% | -4.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,001,000 | +2.5% | 193,868 | -4.8% | 0.12% | -2.4% |
| V | Buy | VISA INC COM | $4,991,000 | +19.2% | 33,254 | +5.2% | 0.12% | +13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,891,000 | +5.4% | 32,683 | -1.1% | 0.12% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,824,000 | +1.9% | 83,964 | -0.3% | 0.12% | -4.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,723,000 | +46.0% | 112,184 | +10.7% | 0.12% | +38.6% |
| WMB | Sell | WILLIAMS COS INC | $4,725,000 | -4.5% | 173,770 | -4.8% | 0.12% | -9.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,662,000 | -15.1% | 394,448 | -18.7% | 0.11% | -19.9% |
| BVX | BOVIE MEDICAL CORP | $4,366,000 | +63.2% | 615,000 | 0.0% | 0.11% | +53.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,175,000 | +8.6% | 15,633 | +1.5% | 0.10% | +3.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $3,909,000 | +0.4% | 98,003 | -3.4% | 0.10% | -5.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,892,000 | +0.3% | 267,847 | -2.4% | 0.10% | -5.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $3,877,000 | -15.2% | 487,125 | -0.6% | 0.09% | -19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,840,000 | +13.5% | 12 | 0.0% | 0.09% | +6.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,748,000 | -0.2% | 50,050 | -2.0% | 0.09% | -5.2% |
| CPRT | COPART INC | $3,710,000 | -8.9% | 72,000 | 0.0% | 0.09% | -13.5% | |
| MRK | MERCK & COMPANY | $3,358,000 | +16.9% | 47,331 | 0.0% | 0.08% | +10.8% | |
| DISCK | Sell | DISCOVERY INC | $3,352,000 | +12.3% | 113,332 | -3.2% | 0.08% | +6.5% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $3,299,000 | +17.7% | 150,855 | +18.3% | 0.08% | +11.1% |
| L | Sell | LOEWS CORP | $3,308,000 | +0.3% | 65,851 | -3.6% | 0.08% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,289,000 | +11.9% | 23,801 | -1.8% | 0.08% | +6.7% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,176,000 | -2.2% | 115,013 | -3.3% | 0.08% | -7.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,965,000 | +1.5% | 122,949 | -0.8% | 0.07% | -4.0% |
| AAPL | Sell | APPLE INC | $2,946,000 | +9.8% | 13,049 | -9.9% | 0.07% | +4.3% |
| PFE | Sell | PFIZER INC | $2,907,000 | +14.4% | 65,963 | -5.8% | 0.07% | +9.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,863,000 | -4.6% | 242,198 | -4.4% | 0.07% | -9.1% |
| BA | Sell | BOEING CO#n/a! | $2,859,000 | +1.2% | 7,687 | -8.7% | 0.07% | -4.1% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,838,000 | -77.4% | 97,506 | -73.6% | 0.07% | -78.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,792,000 | +9.9% | 44,965 | -2.0% | 0.07% | +4.6% |
| ABBV | Sell | ABBVIE INC | $2,775,000 | -7.3% | 29,343 | -9.2% | 0.07% | -11.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,799,000 | -0.0% | 54,000 | +100.0% | 0.07% | -5.6% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,733,000 | -2.0% | 553,199 | -1.2% | 0.07% | -8.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,622,000 | +6.0% | 55,744 | -1.0% | 0.06% | +1.6% |
| DORM | DORMAN PRODUCTS INC | $2,608,000 | +12.6% | 33,906 | 0.0% | 0.06% | +6.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,575,000 | +12.6% | 52,930 | -0.4% | 0.06% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,528,000 | +3.0% | 31,007 | +2.0% | 0.06% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,425,000 | -5.8% | 62,666 | -1.0% | 0.06% | -10.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,406,000 | +5.9% | 85,419 | +0.1% | 0.06% | +1.7% |
| TPH | Sell | TRI POINTE GROUP INC | $2,427,000 | -38.8% | 195,752 | -19.2% | 0.06% | -42.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,381,000 | +2.8% | 87,270 | -3.1% | 0.06% | -1.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,382,000 | +7.9% | 119,096 | +11.2% | 0.06% | +1.8% |
| HRS | Sell | HARRIS CORP DEL | $2,325,000 | +13.7% | 13,739 | -2.8% | 0.06% | +9.6% |
| NVS | NOVARTIS AGsponsored adr | $2,248,000 | +14.1% | 26,088 | 0.0% | 0.06% | +7.8% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,250,000 | -4.5% | 83,553 | -5.4% | 0.06% | -8.3% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,280,000 | +18.3% | 21,254 | -5.9% | 0.06% | +12.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,219,000 | -34.5% | 17,465 | -13.7% | 0.05% | -37.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,224,000 | +10.6% | 48,238 | -5.3% | 0.05% | +3.8% |
| UNP | UNION PACIFIC CORP | $2,219,000 | +14.9% | 13,624 | 0.0% | 0.05% | +8.0% | |
| EBAY | Buy | EBAY INC | $2,159,000 | -7.2% | 65,375 | +1.9% | 0.05% | -11.7% |
| MSFT | Buy | MICROSOFT | $2,191,000 | +21.7% | 19,154 | +4.9% | 0.05% | +15.2% |
| DHR | Sell | DANAHER CORP | $2,070,000 | +7.8% | 19,057 | -2.1% | 0.05% | +2.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,074,000 | +12.8% | 32,523 | +1.3% | 0.05% | +6.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,075,000 | +24.5% | 15,971 | -0.7% | 0.05% | +16.3% |
| PEP | Sell | PEPSICO INC | $2,008,000 | +1.8% | 17,963 | -0.9% | 0.05% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $1,968,000 | +8.5% | 25,693 | -2.0% | 0.05% | +2.1% |
| GBL | Sell | GAMCO INVESTORS INC | $1,930,000 | -14.1% | 82,421 | -1.9% | 0.05% | -19.0% |
| MO | ALTRIA GROUP INC | $1,899,000 | +6.2% | 31,480 | 0.0% | 0.05% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $1,894,000 | +7.6% | 8,233 | 0.0% | 0.05% | +2.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,797,000 | -0.7% | 22,988 | -0.8% | 0.04% | -4.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,809,000 | -14.3% | 89,084 | +8.8% | 0.04% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $1,816,000 | +11.9% | 10,916 | -3.1% | 0.04% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $1,826,000 | +1.3% | 39,618 | +0.4% | 0.04% | -4.3% |
| MTB | Sell | M & T BK CORP | $1,824,000 | -4.2% | 11,085 | -0.9% | 0.04% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,820,000 | -8.8% | 34,087 | -14.0% | 0.04% | -13.7% |
| MOV | Sell | MOVADO GROUP INC | $1,771,000 | -13.4% | 42,274 | -0.1% | 0.04% | -17.3% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,735,000 | -17.8% | 124,675 | +2.0% | 0.04% | -22.2% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,743,000 | -10.5% | 41,295 | -0.1% | 0.04% | -16.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $1,679,000 | -7.1% | 83,971 | -3.1% | 0.04% | -10.9% |
| ABT | Sell | ABBOTT LABS | $1,638,000 | +16.7% | 22,328 | -3.0% | 0.04% | +11.1% |
| CVX | Sell | CHEVRON CORP | $1,623,000 | -3.3% | 13,269 | -0.1% | 0.04% | -9.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,618,000 | -12.3% | 58,000 | -8.7% | 0.04% | -17.0% |
| BIIB | Sell | BIOGEN INC | $1,599,000 | +20.5% | 4,525 | -1.1% | 0.04% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $1,617,000 | +13.0% | 10,605 | +0.5% | 0.04% | +5.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,583,000 | -8.2% | 31,047 | -2.9% | 0.04% | -11.4% |
| CABO | Sell | CABLE ONE INC | $1,617,000 | -1.5% | 1,830 | -18.2% | 0.04% | -7.1% |
| RVT | Sell | ROYCE VALUE TR INC | $1,569,000 | -78.5% | 95,980 | -79.2% | 0.04% | -79.8% |
| MANT | MANTECH INTL CORPcl a | $1,582,000 | +18.0% | 25,000 | 0.0% | 0.04% | +11.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,549,000 | +4.6% | 39,369 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $1,517,000 | +5.9% | 51,508 | +1.4% | 0.04% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,505,000 | -18.9% | 231,894 | -0.2% | 0.04% | -22.9% |
| IAC | Sell | IAC INTERACTIVECORP | $1,537,000 | +31.1% | 7,090 | -7.8% | 0.04% | +23.3% |
| NAD | NUVEEN QUALITY MUNI INC FD | $1,436,000 | -3.8% | 112,236 | 0.0% | 0.04% | -7.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,417,000 | +7.8% | 41,986 | -3.6% | 0.03% | 0.0% |
| SON | SONOCO PRODUCTS | $1,379,000 | +5.7% | 24,850 | 0.0% | 0.03% | +3.0% | |
| MSB | New | MESABI TRctf ben int | $1,336,000 | – | 50,425 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,368,000 | -1.9% | 13,450 | -1.1% | 0.03% | -8.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,343,000 | – | 20,100 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,306,000 | -18.7% | 23,702 | -7.4% | 0.03% | -22.0% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,321,000 | +14.9% | 109,532 | +16.5% | 0.03% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,263,000 | +11.2% | 6,733 | -1.5% | 0.03% | +6.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,278,000 | -4.7% | 31,820 | +0.7% | 0.03% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,272,000 | +4.5% | 29,607 | -0.3% | 0.03% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $1,278,000 | -33.0% | 103,058 | -23.3% | 0.03% | -36.7% |
| BOMN | BOSTON OMAHA CORP | $1,215,000 | +41.9% | 40,637 | 0.0% | 0.03% | +36.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,249,000 | +8.7% | 11,728 | 0.0% | 0.03% | +3.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,227,000 | -0.2% | 44,373 | 0.0% | 0.03% | -6.2% | |
| CMS | Sell | CMS ENERGY CORP | $1,223,000 | -2.5% | 24,953 | -6.0% | 0.03% | -6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,200,000 | -1.5% | 11,230 | -6.1% | 0.03% | -6.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,172,000 | -43.0% | 57,455 | -51.4% | 0.03% | -45.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,144,000 | +33.5% | 101,317 | +60.8% | 0.03% | +27.3% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,168,000 | +25.3% | 192,391 | +14.6% | 0.03% | +16.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,149,000 | -4.3% | 87,834 | -3.4% | 0.03% | -9.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $1,159,000 | +26.9% | 90,566 | +28.4% | 0.03% | +21.7% |
| SNY | SANOFIsponsored adr | $1,117,000 | +11.7% | 25,000 | 0.0% | 0.03% | +3.8% | |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $1,093,000 | -5.6% | 109,976 | -4.0% | 0.03% | -10.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,104,000 | -4.6% | 89,432 | -2.1% | 0.03% | -10.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,096,000 | +4.4% | 9,708 | -3.6% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,094,000 | +69.3% | 546 | +43.7% | 0.03% | +58.8% |
| WBT | Sell | WELBILT INC | $1,087,000 | -6.5% | 52,078 | -0.1% | 0.03% | -13.3% |
| TD | TORONTO DOMINION BK ONT | $1,085,000 | +5.0% | 17,850 | 0.0% | 0.03% | -3.7% | |
| CLGX | CORELOGIC INC | $1,061,000 | -4.8% | 21,473 | 0.0% | 0.03% | -10.3% | |
| FTV | Sell | FORTIVE CORP | $1,054,000 | +4.6% | 12,522 | -4.2% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,055,000 | +10.4% | 2,954 | -4.7% | 0.03% | +4.0% |
| CVI | Buy | CVR ENERGY INC | $1,025,000 | +166.2% | 25,482 | +144.8% | 0.02% | +150.0% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $1,046,000 | -1.3% | 77,803 | 0.0% | 0.02% | -7.4% | |
| SSP | SCRIPPS E W CO OHIOcl a | $1,023,000 | +23.3% | 62,000 | 0.0% | 0.02% | +19.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,000,000 | +4.5% | 25,263 | -7.3% | 0.02% | -4.0% |
| RTN | Sell | RAYTHEON CO | $981,000 | +6.6% | 4,746 | -0.3% | 0.02% | 0.0% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $987,000 | -9.3% | 44,932 | -6.1% | 0.02% | -14.3% |
| ALCO | Sell | ALICO INC | $1,007,000 | +3.8% | 29,800 | -2.6% | 0.02% | -4.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $981,000 | -0.4% | 24,423 | 0.0% | 0.02% | -4.0% | |
| GM | Buy | GENERAL MTRS CO | $1,002,000 | -14.1% | 29,749 | +0.5% | 0.02% | -20.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $963,000 | +0.5% | 66,843 | 0.0% | 0.02% | -8.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $964,000 | -0.9% | 41,812 | -2.5% | 0.02% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $958,000 | +3.6% | 12,433 | -0.8% | 0.02% | -4.2% |
| NDAQ | NASDAQ INC | $928,000 | -6.0% | 10,821 | 0.0% | 0.02% | -8.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $938,000 | +11.1% | 5,194 | -7.2% | 0.02% | +4.5% |
| VSAT | Buy | VIASAT INC | $928,000 | +6.2% | 14,515 | +9.1% | 0.02% | +4.5% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $960,000 | -1.1% | 69,613 | -0.4% | 0.02% | -8.0% |
| FLO | FLOWERS FOODS INC | $945,000 | -10.4% | 50,651 | 0.0% | 0.02% | -14.8% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $914,000 | -3.2% | 73,210 | -3.5% | 0.02% | -8.3% |
| VRSK | VERISK ANALYTICS INCcl a | $916,000 | +12.0% | 7,600 | 0.0% | 0.02% | +4.8% | |
| GHC | Sell | GRAHAM HLDGS CO | $908,000 | -1.5% | 1,568 | -0.3% | 0.02% | -8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $920,000 | -5.3% | 17,565 | -2.9% | 0.02% | -12.0% |
| CUB | Sell | CUBIC CORP | $886,000 | +10.6% | 12,127 | -2.8% | 0.02% | +4.8% |
| BELFB | BEL FUSE INCcl b | $894,000 | +26.8% | 33,718 | 0.0% | 0.02% | +22.2% | |
| MKTX | MARKETAXESS HLDGS INC | $892,000 | -9.8% | 5,000 | 0.0% | 0.02% | -12.0% | |
| ALKS | ALKERMES PLC | $891,000 | +3.1% | 21,000 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $871,000 | -1.6% | 12,787 | 0.0% | 0.02% | -8.7% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $844,000 | -3.9% | 40,730 | 0.0% | 0.02% | -8.7% | |
| CSWI | CSW INDUSTRIALS INC | $883,000 | +1.6% | 16,442 | 0.0% | 0.02% | -4.5% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $869,000 | -2.7% | 72,999 | 0.0% | 0.02% | -8.7% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $820,000 | -3.1% | 69,845 | 0.0% | 0.02% | -9.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $834,000 | +2.0% | 68,042 | 0.0% | 0.02% | -4.8% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $810,000 | -2.5% | 17,087 | -3.8% | 0.02% | -4.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $838,000 | -3.5% | 75,428 | -0.8% | 0.02% | -9.1% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $819,000 | +14.7% | 6,207 | 0.0% | 0.02% | +11.1% | |
| DIS | Buy | DISNEY WALT CO | $819,000 | +16.8% | 7,000 | +4.6% | 0.02% | +11.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $815,000 | +7.8% | 44,212 | -0.1% | 0.02% | +5.3% |
| ADI | ANALOG DEVICES INC | $830,000 | -3.6% | 8,980 | 0.0% | 0.02% | -9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $780,000 | +5.8% | 22,005 | -2.1% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $776,000 | -3.4% | 13,090 | -1.6% | 0.02% | -9.5% |
| WPC | Buy | W P CAREY INC | $756,000 | +0.3% | 11,762 | +3.5% | 0.02% | -5.3% |
| TFX | Sell | TELEFLEX INC | $720,000 | -1.9% | 2,707 | -1.1% | 0.02% | -5.3% |
| AVNS | New | AVANOS MEDICAL INC | $729,000 | – | 10,649 | +100.0% | 0.02% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $724,000 | 0.0% | 24,000 | 0.0% | 0.02% | -5.3% | |
| PCM | Sell | PCM FUND INC | $743,000 | -4.5% | 65,745 | -3.3% | 0.02% | -10.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $752,000 | +0.8% | 51,389 | -0.1% | 0.02% | -5.3% |
| MCD | MCDONALDS CORP | $746,000 | +6.9% | 4,457 | 0.0% | 0.02% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $732,000 | -4.7% | 146,363 | +1.7% | 0.02% | -10.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $752,000 | +7.1% | 36,452 | +0.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER | $736,000 | -7.2% | 12,084 | +2.1% | 0.02% | -10.0% |
| GILD | GILEAD SCIENCES INC | $695,000 | +8.9% | 9,000 | 0.0% | 0.02% | +6.2% | |
| NGD | New | NEW GOLD INCcall | $682,000 | – | 273,100 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $699,000 | +3.7% | 24,347 | 0.0% | 0.02% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $679,000 | +5.6% | 5,204 | -2.6% | 0.02% | +6.2% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $647,000 | +0.5% | 52,822 | -0.9% | 0.02% | -5.9% |
| IQI | INVESCO QUALITY MUNI INC TRS | $674,000 | -2.9% | 58,191 | 0.0% | 0.02% | -11.1% | |
| SPGI | Sell | S&P GLOBAL INC | $640,000 | -25.8% | 3,276 | -22.5% | 0.02% | -27.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $678,000 | -1.5% | 110,034 | -0.3% | 0.02% | -11.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $647,000 | +12.3% | 4,650 | 0.0% | 0.02% | +6.7% | |
| SD | Buy | SANDRIDGE ENERGY INC | $645,000 | -36.3% | 59,327 | +4.0% | 0.02% | -38.5% |
| ORCL | Sell | ORACLE CORP | $675,000 | +11.8% | 13,092 | -4.3% | 0.02% | +6.7% |
| FCEA | Sell | FOREST CITY REALTY TRUSTcl a | $654,000 | +9.4% | 26,049 | -0.6% | 0.02% | +6.7% |
| NAN | NUVEEN NY QLTY INCOME FD | $651,000 | -2.3% | 52,891 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $654,000 | +7.0% | 3,106 | 0.0% | 0.02% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $629,000 | -12.2% | 12,200 | -29.1% | 0.02% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $599,000 | -0.8% | 5,638 | -1.4% | 0.02% | 0.0% |
| MTW | Buy | MANITOWOC INC | $608,000 | -1.8% | 25,309 | +5.9% | 0.02% | -6.2% |
| DLX | Sell | DELUXE CORP | $631,000 | -16.4% | 11,080 | -2.8% | 0.02% | -21.1% |
| BKI | Buy | BLACK KNIGHT INC | $636,000 | -2.9% | 12,247 | +0.1% | 0.02% | -11.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $614,000 | -1.6% | 59,592 | -0.5% | 0.02% | -6.2% |
| CELG | CELGENE CORP | $629,000 | +12.7% | 7,030 | 0.0% | 0.02% | +7.1% | |
| SUN | Sell | SUNOCO LP | $559,000 | +12.9% | 18,923 | -4.6% | 0.01% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $572,000 | -2.7% | 5,300 | -0.9% | 0.01% | -6.7% |
| WTI | Buy | W & T OFFSHORE INC | $565,000 | +38.8% | 58,644 | +3.0% | 0.01% | +40.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $557,000 | -21.3% | 43,686 | -18.2% | 0.01% | -22.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $588,000 | – | 11,726 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $589,000 | +1.4% | 3,584 | +19.8% | 0.01% | -6.7% |
| BOKF | Sell | BOK FINL CORP | $580,000 | -1.9% | 5,955 | -5.3% | 0.01% | -6.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $546,000 | -5.7% | 46,832 | 0.0% | 0.01% | -13.3% | |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $519,000 | +119.9% | 42,975 | +129.3% | 0.01% | +116.7% |
| NK | Buy | NANTKWEST INC | $514,000 | +24.8% | 138,999 | +3.3% | 0.01% | +18.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $525,000 | +90.2% | 25,143 | +73.2% | 0.01% | +85.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $534,000 | +9.2% | 166,410 | +13.5% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $548,000 | +33.0% | 5,630 | 0.0% | 0.01% | +18.2% | |
| PAYX | Sell | PAYCHEX INC | $551,000 | +1.7% | 7,484 | -5.6% | 0.01% | -7.1% |
| GDL | Sell | GDL FUND | $542,000 | -16.2% | 59,691 | -15.3% | 0.01% | -23.5% |
| T | Sell | A T & T INC | $478,000 | -25.1% | 14,248 | -28.3% | 0.01% | -25.0% |
| AN | Buy | AUTONATION INC | $487,000 | -6.5% | 11,713 | +9.4% | 0.01% | -7.7% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $498,000 | +3.3% | 532 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $474,000 | +5.8% | 6,819 | -0.8% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $494,000 | +10.0% | 2,055 | +4.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $492,000 | +2.5% | 4,511 | -0.3% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $513,000 | -1.5% | 2,286 | -3.2% | 0.01% | -7.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $483,000 | -3.6% | 25,889 | -3.6% | 0.01% | -7.7% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $485,000 | +0.4% | 29,684 | -5.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $496,000 | +21.0% | 3,053 | +15.8% | 0.01% | +9.1% |
| XON | Buy | INTREXON CORP | $499,000 | +43.4% | 28,990 | +16.2% | 0.01% | +33.3% |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $504,000 | -1.9% | 36,403 | 0.0% | 0.01% | -7.7% | |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $512,000 | +14.0% | 4,389 | +3.8% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $497,000 | -10.8% | 10,642 | +0.2% | 0.01% | -14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $474,000 | +8.0% | 31,912 | +17.1% | 0.01% | +9.1% |
| RIG | Buy | TRANSOCEAN LTD | $488,000 | +7.3% | 35,028 | +3.5% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $490,000 | +0.2% | 4,816 | 0.0% | 0.01% | -7.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $441,000 | +20.5% | 24,252 | +11.9% | 0.01% | +22.2% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $456,000 | – | 51,676 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $432,000 | -13.1% | 14,243 | +5.8% | 0.01% | -15.4% |
| GPS | Buy | GAP INC | $432,000 | +5.6% | 14,967 | +18.7% | 0.01% | +10.0% |
| VMI | Buy | VALMONT INDS INC | $447,000 | -0.2% | 3,225 | +8.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $434,000 | -2.5% | 6,065 | -8.9% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $436,000 | +4.1% | 8,852 | +8.0% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $434,000 | -11.4% | 17,984 | -14.4% | 0.01% | -15.4% |
| EXTN | Buy | EXTERRAN CORP | $443,000 | +13.9% | 16,707 | +7.6% | 0.01% | +10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $446,000 | +11.2% | 22,918 | +20.5% | 0.01% | +10.0% |
| BX | BLACKSTONE GROUP L P | $441,000 | +18.5% | 11,572 | 0.0% | 0.01% | +10.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $449,000 | +60.4% | 35,455 | +6.9% | 0.01% | +57.1% |
| NG | Sell | NOVAGOLD RES INC | $440,000 | -29.6% | 118,655 | -15.5% | 0.01% | -31.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $440,000 | -6.6% | 2,488 | -10.1% | 0.01% | -8.3% |
| DSW | Sell | DSW INCcl a | $446,000 | +8.8% | 13,150 | -17.2% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $472,000 | +8.0% | 6,141 | -6.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $435,000 | +9.3% | 32,964 | +28.3% | 0.01% | +10.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $434,000 | +14.2% | 16,767 | +52.3% | 0.01% | +10.0% |
| JBGS | Buy | JBG SMITH PPTYS | $406,000 | +4.6% | 11,021 | +3.5% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $408,000 | +2.0% | 1,795 | -8.4% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $410,000 | -1.4% | 9,361 | +0.6% | 0.01% | -9.1% |
| INTC | Buy | INTEL CORP | $427,000 | -1.6% | 9,037 | +3.6% | 0.01% | -9.1% |
| NEU | Sell | NEWMARKET CORP | $411,000 | -1.7% | 1,014 | -1.9% | 0.01% | -9.1% |
| AXE | Sell | ANIXTER INTL INC | $405,000 | +2.8% | 5,754 | -7.5% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $420,000 | +11.1% | 5,279 | +7.7% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $425,000 | -4.5% | 14,548 | +0.9% | 0.01% | -9.1% |
| HST | Sell | HOST MARRIOTT CORP NEW | $399,000 | -2.2% | 18,924 | -2.3% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $406,000 | +3.8% | 20,150 | +13.6% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $423,000 | +14.6% | 28,493 | +26.2% | 0.01% | +11.1% |
| HRI | Buy | HERC HLDGS INC | $412,000 | +7.0% | 8,049 | +17.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $414,000 | +10.4% | 8,306 | -3.5% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $393,000 | +0.8% | 19,940 | -5.3% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $418,000 | +8.3% | 4,210 | 0.0% | 0.01% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $409,000 | -2.6% | 11,624 | -1.0% | 0.01% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $410,000 | +2.0% | 908 | -8.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $404,000 | +1.8% | 5,126 | +7.4% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $410,000 | -5.3% | 46,601 | -5.2% | 0.01% | -9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $400,000 | -1.7% | 3,137 | -9.5% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $393,000 | -8.0% | 6,570 | -9.5% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $393,000 | -6.4% | 5,931 | -9.9% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $395,000 | -6.4% | 5,406 | -5.3% | 0.01% | -9.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $415,000 | +0.5% | 5,762 | +41.0% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,000 | -10.3% | 7,831 | -5.3% | 0.01% | -16.7% |
| SYNT | Sell | SYNTEL INC | $405,000 | +3.8% | 9,879 | -18.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $415,000 | +1.7% | 5,925 | -11.5% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $395,000 | +8.2% | 100,132 | +8.7% | 0.01% | +11.1% |
| DDS | Buy | DILLARDS INCcl a | $405,000 | -5.4% | 5,300 | +16.9% | 0.01% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $426,000 | -1.8% | 4,162 | +5.2% | 0.01% | -9.1% |
| PJT | Buy | PJT PARTNERS INC | $423,000 | +6.5% | 8,085 | +8.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $401,000 | 0.0% | 9,509 | -2.7% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $391,000 | -1.5% | 11,049 | +4.6% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $399,000 | +10.5% | 17,719 | -10.8% | 0.01% | +11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $416,000 | +2.7% | 4,472 | +0.9% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $396,000 | +5.6% | 2,681 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $409,000 | -1.2% | 12,412 | +0.7% | 0.01% | -9.1% |
| CLNY | Sell | COLONY CAPITAL INC | $396,000 | -4.1% | 64,972 | -1.8% | 0.01% | -9.1% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $427,000 | -12.5% | 39,420 | -9.8% | 0.01% | -23.1% |
| CNS | Sell | COHEN & STEERS INC | $392,000 | -3.4% | 9,647 | -0.9% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $414,000 | +5.9% | 7,281 | -3.3% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $408,000 | +4.1% | 8,887 | -4.9% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $415,000 | +7.5% | 4,985 | -2.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $400,000 | -0.7% | 14,384 | -4.3% | 0.01% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $397,000 | -21.1% | 54,800 | 0.0% | 0.01% | -23.1% | |
| WLK | Buy | WESTLAKE CHEM CORP | $392,000 | -2.7% | 4,718 | +26.0% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $399,000 | +9.3% | 30,673 | +5.1% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $416,000 | +3.7% | 2,614 | -11.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $398,000 | -2.9% | 17,264 | +13.4% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $431,000 | +9.7% | 8,530 | +6.4% | 0.01% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $402,000 | +2.0% | 141,077 | -24.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $391,000 | -2.2% | 13,218 | -8.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $413,000 | +14.7% | 3,617 | +0.6% | 0.01% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $407,000 | +1.5% | 5,097 | -7.9% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $425,000 | -6.0% | 3,891 | 0.0% | 0.01% | -16.7% | |
| RES | Sell | RPC INC | $421,000 | +0.7% | 27,174 | -5.3% | 0.01% | -9.1% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $421,000 | -22.0% | 67,200 | 0.0% | 0.01% | -28.6% | |
| NOMD | Sell | NOMAD FOODS LTD | $393,000 | -7.5% | 19,403 | -12.3% | 0.01% | -9.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $402,000 | +3.9% | 3,594 | +5.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $427,000 | +9.8% | 3,227 | +5.1% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $419,000 | +7.7% | 9,393 | +22.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $408,000 | +9.1% | 4,434 | +5.8% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $401,000 | -1.5% | 11,541 | +10.6% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $428,000 | – | 17,254 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $413,000 | +2.0% | 8,236 | -7.4% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $410,000 | +9.9% | 4,651 | +5.8% | 0.01% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS L | $400,000 | +19.8% | 8,805 | -0.9% | 0.01% | +11.1% |
| RP | Sell | REALPAGE INC | $427,000 | +14.5% | 6,475 | -4.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $421,000 | +12.9% | 2,895 | +10.9% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $416,000 | -9.4% | 23,739 | +44.3% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $395,000 | -5.7% | 6,772 | -7.4% | 0.01% | -9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $401,000 | -0.2% | 3,611 | -3.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $402,000 | +0.2% | 9,840 | +9.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $405,000 | -5.8% | 18,354 | -2.2% | 0.01% | -9.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $423,000 | +7.6% | 15,745 | +5.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $407,000 | +4.6% | 8,417 | -9.3% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $423,000 | +15.3% | 3,076 | +5.5% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $363,000 | +14.5% | 15,350 | +5.5% | 0.01% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $387,000 | -9.8% | 17,692 | -8.6% | 0.01% | -18.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $383,000 | -1.3% | 51,862 | +14.8% | 0.01% | -10.0% |
| ARCC | Buy | ARES CAP CORP | $381,000 | +35.1% | 22,185 | +29.1% | 0.01% | +28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $367,000 | -14.3% | 1,276 | -10.6% | 0.01% | -18.2% |
| BRKR | Sell | BRUKER CORP | $385,000 | +2.7% | 11,503 | -10.9% | 0.01% | -10.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $367,000 | +4.9% | 19,300 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $377,000 | -5.3% | 1,905 | -11.4% | 0.01% | -10.0% |
| CVA | Sell | COVANTA HLDG CORP | $386,000 | -4.7% | 23,742 | -3.3% | 0.01% | -10.0% |
| DAL | DELTA AIR LINES INC DEL NEW | $373,000 | +16.6% | 6,450 | 0.0% | 0.01% | +12.5% | |
| DKS | Sell | DICKS SPORTING GOODSINC | $388,000 | -2.0% | 10,939 | -2.7% | 0.01% | -10.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $389,000 | -1.3% | 12,786 | +4.0% | 0.01% | -10.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $368,000 | -11.5% | 33,238 | +8.7% | 0.01% | -18.2% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $361,000 | +0.6% | 35,769 | +0.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $351,000 | +67.1% | 612 | +39.7% | 0.01% | +80.0% |
| LANC | Sell | LANCASTER COLONY CORP | $378,000 | -10.6% | 2,534 | -17.1% | 0.01% | -18.2% |
| MPC | MARATHON PETE CORP | $358,000 | +14.0% | 4,474 | 0.0% | 0.01% | +12.5% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $380,000 | -9.1% | 2,167 | +11.0% | 0.01% | -18.2% |
| MORN | Sell | MORNINGSTAR INC | $387,000 | -4.4% | 3,076 | -2.6% | 0.01% | -10.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $381,000 | -5.2% | 9,885 | +0.1% | 0.01% | -10.0% |
| JWN | Sell | NORDSTROM INC | $378,000 | -8.0% | 6,312 | -20.5% | 0.01% | -18.2% |
| NVO | NOVO-NORDISK A Sadr | $365,000 | +2.2% | 7,740 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $380,000 | -0.3% | 26,128 | 0.0% | 0.01% | -10.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $386,000 | +5.2% | 6,169 | -8.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $384,000 | -7.2% | 4,743 | +3.7% | 0.01% | -18.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $381,000 | -3.5% | 14,279 | +21.0% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $388,000 | -4.7% | 6,398 | -17.4% | 0.01% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | +20.5% | 1,274 | +12.4% | 0.01% | +12.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $385,000 | -2.5% | 8,102 | -13.0% | 0.01% | -10.0% |
| SPB | New | SPECTRUM BRNDS HOLDINGS INC | $369,000 | – | 4,943 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $355,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $363,000 | -4.2% | 1,372 | +24.1% | 0.01% | -10.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $380,000 | +5.3% | 18,581 | +36.5% | 0.01% | 0.0% |
| WPP | WPP PLC NEW ADRadr | $364,000 | -6.7% | 4,967 | 0.0% | 0.01% | -10.0% | |
| XRX | Sell | XEROX CORP | $389,000 | +7.8% | 14,427 | -4.2% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $380,000 | -2.3% | 11,799 | -11.5% | 0.01% | -10.0% |
| SSW | Sell | SEASPAN CORP | $373,000 | -21.8% | 44,760 | -4.5% | 0.01% | -25.0% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $339,000 | -0.6% | 29,716 | 0.0% | 0.01% | -11.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | +10.2% | 2,098 | +23.8% | 0.01% | 0.0% |
| INTEC PHARMA LTD JERUSALEM SHS | $310,000 | +28.6% | 54,794 | 0.0% | 0.01% | +33.3% | ||
| SHLDQ | Buy | SEARS HLDGS CORP | $325,000 | -14.2% | 335,281 | +109.7% | 0.01% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $339,000 | +10.8% | 3,500 | -16.7% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $310,000 | +1.0% | 24,445 | +0.0% | 0.01% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $309,000 | +6.2% | 26,520 | -2.1% | 0.01% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $337,000 | +13.5% | 2,966 | +5.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $340,000 | +23.2% | 1,209 | +3.8% | 0.01% | +14.3% |
| NOC | NORTHROP GRUMMAN CORP | $334,000 | +3.1% | 1,052 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $318,000 | -4.8% | 6,020 | -9.9% | 0.01% | -11.1% |
| CSX | Sell | CSX CORP | $279,000 | -22.7% | 3,772 | -33.5% | 0.01% | -22.2% |
| WMT | Sell | WALMART INC | $278,000 | +2.6% | 2,964 | -6.3% | 0.01% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $283,000 | -3.7% | 22,972 | -1.6% | 0.01% | -12.5% |
| EFR | EATON VANCE SR FLTNG RTE TR | $287,000 | -2.0% | 20,379 | 0.0% | 0.01% | -12.5% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $294,000 | -23.4% | 18,709 | -10.0% | 0.01% | -30.0% |
| MAS | MASCO CORP | $277,000 | -1.8% | 7,550 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $278,000 | +6.1% | 5,900 | -3.3% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 8,992 | +100.0% | 0.01% | – |
| IBKC | IBERIABANK CORP | $276,000 | +7.4% | 3,396 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $302,000 | -5.0% | 2,875 | 0.0% | 0.01% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $285,000 | +22.8% | 824 | +5.1% | 0.01% | +16.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $304,000 | +16.5% | 6,639 | -2.9% | 0.01% | 0.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $299,000 | -4.2% | 25,989 | 0.0% | 0.01% | -12.5% | |
| UTX | UNITED TECHNOLOGIES CORP DELcorp | $303,000 | +11.8% | 2,170 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $275,000 | -7.4% | 5,891 | 0.0% | 0.01% | -12.5% | |
| MAV | PIONEER MUN HIGH INC ADV TR | $250,000 | -2.7% | 23,490 | 0.0% | 0.01% | -14.3% | |
| PVAC | PENN VA CORP NEW | $266,000 | -5.0% | 3,297 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | -1.9% | 3,754 | 0.0% | 0.01% | -14.3% | |
| GIS | Buy | GENERAL MLS INC | $233,000 | +0.9% | 5,424 | +3.8% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $243,000 | +10.0% | 1,188 | 0.0% | 0.01% | 0.0% | |
| ENX | EATON VANCE NY MUN BD FD | $236,000 | -2.1% | 21,347 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $248,000 | +11.2% | 3,204 | 0.0% | 0.01% | 0.0% | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $228,000 | -4.2% | 26,965 | -1.8% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 3,114 | +100.0% | 0.01% | – |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $232,000 | +0.4% | 18,654 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $253,000 | +16.1% | 2,921 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $231,000 | -1.7% | 18,053 | 0.0% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $262,000 | -0.8% | 4,182 | -1.3% | 0.01% | -14.3% |
| ANTM | ANTHEM INC | $232,000 | +15.4% | 846 | 0.0% | 0.01% | +20.0% | |
| PX | Buy | PRAXAIR INC | $255,000 | +4.1% | 1,585 | +2.3% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $204,000 | +1.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| WIA | Sell | WESTERN ASSET INFLATION LINKED INCOME FD | $206,000 | -25.6% | 18,323 | -24.4% | 0.01% | -28.6% |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 3,074 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER REIT | $207,000 | +1.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $207,000 | – | 4,500 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $203,000 | – | 60,689 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $211,000 | – | 19,000 | +100.0% | 0.01% | – |
| BGT | BLACKROCK FLOATING RATE INCOME | $187,000 | +1.1% | 14,182 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $204,000 | – | 2,836 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | +6.9% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $223,000 | +5.7% | 3,974 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $219,000 | -0.9% | 17,467 | 0.0% | 0.01% | -16.7% | |
| JPC | Sell | NUVEEN PFD & INC OPPORTUNITIES FD | $212,000 | -26.6% | 22,865 | -26.1% | 0.01% | -28.6% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $217,000 | – | 2,284 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $210,000 | – | 4,607 | +100.0% | 0.01% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $206,000 | -1.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $215,000 | +2.9% | 1,682 | 0.0% | 0.01% | 0.0% | |
| SYY | New | SYSCO CORP | $203,000 | – | 2,763 | +100.0% | 0.01% | – |
| FRO | FRONTLINE LTD | $148,000 | 0.0% | 25,400 | 0.0% | 0.00% | 0.0% | |
| BBF | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $144,000 | -0.7% | 11,019 | 0.0% | 0.00% | 0.0% | |
| RFL | Sell | RAFAEL HLDGS INC | $171,000 | -16.6% | 20,306 | -9.0% | 0.00% | -20.0% |
| TMQ | Sell | TRILOGY METALS INC | $145,000 | +11.5% | 72,359 | -0.6% | 0.00% | +33.3% |
| VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $159,000 | -1.9% | 12,714 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $174,000 | -7.4% | 106,034 | 0.0% | 0.00% | -20.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $147,000 | -8.1% | 15,688 | -6.4% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $149,000 | +0.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $167,000 | +0.6% | 25,848 | -0.7% | 0.00% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $182,000 | +3.4% | 18,000 | 0.0% | 0.00% | -20.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $183,000 | -43.3% | 103,390 | -9.9% | 0.00% | -50.0% |
| TGNA | TEGNA INC | $143,000 | +10.0% | 11,950 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $141,000 | -2.8% | 12,263 | 0.0% | 0.00% | -25.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $120,000 | -4.0% | 14,325 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $129,000 | -4.4% | 10,840 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $118,000 | -9.2% | 10,732 | -7.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $110,000 | -6.0% | 25,536 | -6.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $105,000 | -2.8% | 10,105 | -2.0% | 0.00% | 0.0% |
| SANW | S&W SEED CO | $71,000 | -24.5% | 28,827 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $65,000 | +51.2% | 12,000 | 0.0% | 0.00% | +100.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $69,000 | -57.7% | 13,082 | -57.9% | 0.00% | -50.0% |
| RIBT | RICEBRAN TECHNOLOGIES | $72,000 | +33.3% | 25,044 | 0.0% | 0.00% | +100.0% | |
| STCN | STEEL CONNECT INC | $75,000 | -1.3% | 35,401 | 0.0% | 0.00% | 0.0% | |
| AINV | APPOLO INVT CORP | $76,000 | -2.6% | 14,006 | 0.0% | 0.00% | 0.0% | |
| IMI | INTERMOLECULAR INC COM | $79,000 | -30.1% | 67,647 | 0.0% | 0.00% | -33.3% | |
| OHAI | OHA INVT CORP | $74,000 | 0.0% | 48,230 | 0.0% | 0.00% | 0.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $62,000 | -7.5% | 10,156 | 0.0% | 0.00% | 0.0% | |
| PGLC | PERSHING GOLD CORP | $85,000 | -33.6% | 69,842 | 0.0% | 0.00% | -33.3% | |
| MUX | Sell | MCEWEN MNG INC | $36,000 | -30.8% | 18,473 | -26.1% | 0.00% | 0.0% |
| EYES | SECOND SIGHT MED PRODS INC | $50,000 | +16.3% | 26,156 | 0.0% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SERV INCnote 1.500% 9/0 | $53,000 | +3.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| PRSS | Exit | CAFEPRESS INC | $0 | – | -14,740 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | 0.0% | 15,940 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $12,000 | -7.7% | 26,335 | 0.0% | 0.00% | – | |
| CASM | Exit | CAS MED SYS INC | $0 | – | -19,604 | -100.0% | -0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -50,825 | -100.0% | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -108,391 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -43,141 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | $0 | – | -10,380 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -14,373 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -15,331 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -12,779 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -10,241 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,636 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -3,273 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,880 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,973 | -100.0% | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -17,306 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -92,897 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -32,022 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -53,478 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,202 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -22,630 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -24,521 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -28,286 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -150 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,653 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -44,600 | -100.0% | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -365,455 | -100.0% | -0.16% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.