Horizon Kinetics, LLC Q4 2018

Horizon Kinetics, LLC holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
TEXAS PACIFIC LAND TRUSTsub ctf prop i t$979,148
-37.95%
1,807,780
-1.18%
31.97%
-16.72%
HOWARD HUGHES CORP$184,097
-27.91%
1,885,861
-8.27%
6.01%
-3.24%
ICAHN ENTERPRISES LPdep unit$116,677
-23.45%
2,044,113
-5.15%
3.81%
2.75%
VANGUARD SCOTTSDALE FDSshort term treas$115,103
-18.34%
1,914,559
-18.85%
3.76%
9.60%
LIBERTY MEDIA CORP DELAWARE$97,941
-23.71%
2,648,489
-10.36%
3.20%
2.40%
BARCLAYS BK PLC (CALL)ipath s&p500 vixNew $92,1201,064,0003.01%
CBOE GLOBAL MARKETS INC$62,492
-7.07%
638,784
-8.84%
2.04%
24.73%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$59,487
-18.85%
1,551,152
-5.77%
1.94%
8.92%
WHEATON PRECIOUS METALS CORP$58,716
12.56%
3,006,426
0.86%
1.92%
51.07%
ASSOCIATED CAP GROUP INCcl a$53,635
-15.12%
1,522,421
2.51%
1.75%
13.92%
WENDYS COMPANY$53,623
-19.23%
3,435,188
-11.32%
1.75%
8.40%
FRANCO NEVADA CORP$53,250
24.26%
758,875
10.77%
1.74%
66.78%
CIVEO CORP CDA$52,834
-69.50%
36,947,116
-11.48%
1.73%
-59.06%
LIVE NATION ENTERTAINMENT INC.$51,660
-11.52%
1,048,932
-2.14%
1.69%
18.75%
CHENIERE ENERGY INCnote 4.250% 3/1$47,087
-17.73%
67,692,000
-5.13%
1.54%
10.42%
LIBERTY BROADBAND CORP$44,299
-31.66%
614,998
-20.02%
1.45%
-8.28%
LIBERTY MEDIA CORP DELAWARE$44,099
-20.98%
1,198,349
-6.72%
1.44%
6.06%
CME GROUP INC$42,521
11.88%
226,031
1.23%
1.39%
50.16%
CACI INTL INCcl a$36,965
12.82%
256,646
44.25%
1.21%
51.42%
BERKSHIRE HATHAWAY INC DELcl b new$27,720
-9.51%
135,761
-5.11%
0.91%
21.45%
ROYAL GOLD INC$22,163
3.07%
258,757
-7.27%
0.72%
38.34%
MARKEL CORP$20,905
-14.96%
20,138
-2.64%
0.68%
14.14%
ROYCE MICRO-CAP TR INC$20,375
-19.64%
2,745,981
10.58%
0.67%
7.85%
AMC NETWORKS INCcl a$20,121
-24.82%
366,656
-9.11%
0.66%
0.91%
MADISON SQUARE GARDEN COcl a$18,234
-19.41%
68,113
-5.08%
0.60%
8.16%
LIONS GATE ENTMNT CORPcl b non vtg$17,358
-50.42%
1,166,487
-22.37%
0.57%
-33.46%
CHENIERE ENERGY INC$14,920
3047.68%
252,073
3596.63%
0.49%
4124.70%
MASTERCARD INCcl a$14,237
-16.73%
75,468
-1.74%
0.46%
11.76%
SCIENCE APPLICATNS INTL CP N$14,215
-20.23%
223,157
0.94%
0.46%
7.07%
OAKTREE CAP GROUP LLCunit cl a$14,095
10.59%
354,607
15.19%
0.46%
48.43%
NAVIGATOR HOLDINGS LTD$13,990
-30.23%
1,488,287
-10.20%
0.46%
-6.36%
DOUBLELINE INCOME SOLUTIONS$13,693
-23.24%
790,143
-10.53%
0.45%
3.02%
DISH NETWORK CORPcl a$13,661
-41.57%
547,131
-16.32%
0.45%
-21.58%
INTER PARFUMS INC$13,512
1.08%
206,061
-0.65%
0.44%
35.67%
ECHOSTAR CORPcl a$13,512
-31.58%
367,964
-13.61%
0.44%
-8.17%
EQUITY LIFESTYLE PPTYS INC$12,631
-0.86%
130,037
-1.55%
0.41%
33.07%
LIBERTY MEDIA CORP DELAWARE$12,389
-20.47%
403,537
-3.66%
0.40%
6.74%
GENERAL ELECTRIC CO$11,519
906.91%
1,521,677
1401.90%
0.38%
1251.43%
ISHARES SILVER TRUST (CALL)ishares$10,3830.00%465,5000.00%0.34%
34.22%
SANDSTORM GOLD LTD$10,093
22.83%
2,189,507
-0.62%
0.33%
64.86%
LIBERTY BROADBAND CORP$8,655
-32.37%
120,534
-20.57%
0.28%
-9.23%
ROYAL GOLD INCnote 2.875% 6/1$8,636
-0.51%
8,614,0000.00%0.28%
33.54%
DOUBLELINE OPPORTUNISTIC CR$8,531
1.11%
450,177
9.76%
0.28%
35.71%
LIBERTY MEDIA CORP DELAWARE$8,309
-18.56%
279,582
-2.49%
0.27%
9.31%
ALPHABET INCcl a$7,582
-13.23%
7,256
0.23%
0.25%
16.46%
PIMCO DYNAMIC INCOME FD$7,499
-14.76%
256,997
-2.17%
0.24%
14.40%
ALPHABET INCcl c$7,442
-16.45%
7,186
-3.70%
0.24%
12.14%
PAYPAL HLDGS INC$7,346
-5.98%
87,363
-1.79%
0.24%
26.19%
NUVEEN AMT-FREE QLTY MUN INCOME$7,035
-2.84%
571,514
-0.08%
0.23%
30.40%
BLACK STONE MINERALS L P$7,028
-18.69%
453,978
-4.35%
0.23%
9.14%
EXXON MOBIL CORP$6,840
-20.52%
100,315
-0.90%
0.22%
6.67%
VANGUARD INDEX FDStotal stk mkt$6,530
33.51%
51,159
56.53%
0.21%
79.19%
LAS VEGAS SANDS CORP$6,431
-28.61%
123,544
-18.63%
0.21%
-4.18%
DISCOVERY INC$6,117
-23.47%
247,242
-1.02%
0.20%
2.72%
GCI LIBERTY INC$5,314
-30.29%
129,099
-13.63%
0.17%
-6.44%
VANGUARD INDEX FDSextend mkt etfNew $5,28252,9210.17%
LIBERTY MEDIA CORP DELAWARE$5,161
-14.83%
207,343
-6.76%
0.17%
14.31%
PATTERSON UTI ENERGY INC$5,054
-39.52%
488,263
-0.03%
0.17%
-18.83%
SPDR S&P 500 ETF TRtr unit$4,956
1239.46%
19,830
1456.51%
0.16%
1697.77%
PIMCO INCOME STRATEGY FUND II$4,894
-10.82%
513,559
-1.27%
0.16%
19.69%
QURATE RETAIL INC$4,833
-22.47%
247,625
-11.78%
0.16%
4.05%
VANGUARD INDEX FDS$4,788
14.68%
20,833
33.26%
0.16%
53.92%
JP MORGAN EXCHANGE TRADED FDultra shrt inc$4,676
695.24%
93,288
695.57%
0.15%
967.34%
TORTOISE MIDSTREAM ENERGY FD INC$4,550
-30.30%
371,418
-8.51%
0.15%
-6.45%
VISA INC$4,493
-9.98%
34,058
2.42%
0.15%
20.82%
KAYNE ANDERSON MLP INVSMNT C$4,356
-29.34%
316,561
-8.35%
0.14%
-5.17%
BALCHEM CORP$4,286
-30.10%
54,7040.00%0.14%
-6.19%
MSG NETWORK INCcl a$4,276
-14.50%
181,493
-6.38%
0.14%
14.76%
INTERCONTINENTAL EXCHANGE INC$4,259
13.63%
56,540
12.97%
0.14%
52.52%
ALLEGHANY CORP DELNew $4,1146,6000.13%
BOVIE MEDICAL CORP$3,985
-8.73%
615,0000.00%0.13%
22.50%
MESABI TRctf ben int$3,945
195.28%
166,508
230.21%
0.13%
296.32%
PLATFORM SPECIALTY PRODS COR$3,822
-33.44%
369,980
-19.64%
0.12%
-10.66%
WILLIAMS COS INC$3,676
-22.20%
166,734
-4.05%
0.12%
4.42%
BERKSHIRE HATHAWAY INC DELcl a$3,672
-4.38%
120.00%0.12%
28.34%
VIPER ENERGY PARTNERS LP$3,656
-22.59%
140,402
25.15%
0.12%
3.89%
MERCK & COMPANY$3,565
6.16%
46,660
-1.42%
0.12%
42.49%
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC$3,385
-41.44%
433,932
-14.71%
0.11%
-21.40%
CBS CORP NEWcl b$3,331
-30.95%
76,178
-9.27%
0.11%
-7.32%
JOHNSON & JOHNSON$3,227
-1.89%
25,004
5.05%
0.11%
31.69%
NUVEEN TAXABLE MUNICIPAL INC FUND$3,169
33.04%
163,678
37.43%
0.10%
78.56%
NUVEEN ENERGY MLP TOTL RTRNF$3,126
-44.27%
385,003
-24.01%
0.10%
-25.20%
INVESCO EXCHANGE TRADED FD Tftse rafi 1500New $3,10327,3000.10%
CONTINENTAL RESOURCES INC$3,057
-44.45%
76,057
-5.63%
0.10%
-25.44%
PFIZER INC$2,9070.00%66,609
0.98%
0.09%
34.22%
PIMCO INCOME OPPORTUNITY FD$2,889
-9.04%
113,766
-1.08%
0.09%
22.09%
BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$2,836
-27.45%
82,130
-16.20%
0.09%
-2.63%
ISHARES TRsh tr crport etf$2,789
-0.36%
54,0000.00%0.09%
33.74%
PERMIAN BASIN RTY TRunit ben int$2,770
-28.55%
469,435
-3.63%
0.09%
-4.11%
ABBVIE INC$2,730
-1.62%
29,609
0.91%
0.09%
32.04%
COLFAX CORP$2,697
-57.77%
129,047
-27.13%
0.09%
-43.33%
GAMCO INVESTORS INC$2,669
38.29%
157,980
91.67%
0.09%
85.61%
CLEARBRIDGE MLP AND MIDSTREAM FUND INC$2,668
-31.45%
256,318
-4.30%
0.09%
-7.99%
LOEWS CORP$2,610
-21.10%
57,334
-12.93%
0.09%
5.90%
PIMCO INCOME STRATEGY FUND$2,582
-9.81%
237,540
-1.92%
0.08%
21.04%
MFS HIGH INCOME MUN TRsh ben int$2,561
-6.29%
553,1990.00%0.08%
25.77%
DISCOVERY INC$2,518
-24.88%
109,095
-3.74%
0.08%
0.82%
NVIDIA CORP (PUT)$2,502
-78.15%
45,500
-61.24%
0.08%
-70.68%
BOEING CO$2,491
-12.87%
7,724
0.48%
0.08%
16.94%
BRISTOL MYERS SQUIBBCO$2,350
-15.83%
45,199
0.52%
0.08%
12.97%
ELI LILLY AND COMPANY$2,228
-2.28%
19,254
-9.41%
0.07%
31.16%
NOVARTIS AGsponsored adr$2,221
-1.20%
25,883
-0.79%
0.07%
32.60%
DORMAN PRODUCTS INC$2,152
-17.48%
23,906
-29.49%
0.07%
10.75%
CISCO SYSTEMS INC$2,098
-18.52%
48,422
-8.52%
0.07%
9.35%
LIBERTY MEDIA CORP DELAWARE$2,060
-13.48%
82,583
-5.37%
0.07%
16.12%
APPLE INC$2,036
-30.89%
12,909
-1.07%
0.07%
-7.24%
PEPSICO INC$2,033
1.25%
18,400
2.43%
0.07%
35.89%
PHILIP MORRIS INTL INC$2,020
-20.09%
30,257
-2.42%
0.07%
7.25%
VERIZON COMMUNICATIONS$2,004
10.11%
35,638
4.55%
0.07%
47.79%
LIBERTY EXPEDIA HOLDINGS$1,962
-25.17%
50,161
-10.02%
0.06%
0.43%
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD$1,922
-35.18%
91,338
-25.71%
0.06%
-13.00%
TRI POINTE GROUP INC$1,896
-21.88%
173,490
-11.37%
0.06%
4.85%
MICROSOFT$1,892
-13.65%
18,628
-2.75%
0.06%
15.90%
UNION PACIFIC CORP$1,884
-15.10%
13,6240.00%0.06%
13.95%
LENDINGTREE INC NEW$1,808
-4.54%
8,2330.00%0.06%
28.12%
DANAHER CORP$1,756
-15.17%
17,033
-10.62%
0.06%
13.86%
VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,751
-2.56%
22,470
-2.25%
0.06%
30.78%
HARRIS CORP DEL$1,749
-24.77%
12,989
-5.46%
0.06%
0.97%
SUNCOR ENERGY INC NEW$1,743
-28.12%
62,332
-0.53%
0.06%
-3.53%
ALTRIA GROUP INC$1,662
-12.48%
33,646
6.88%
0.05%
17.47%
ABBOTT LABS$1,612
-1.59%
22,284
-0.20%
0.05%
32.09%
ROYAL CARIBBEAN CRUISES LTD$1,568
-24.43%
16,031
0.38%
0.05%
1.42%
CARNIVAL CORPunit 99/99/9999$1,563
-24.64%
31,699
-2.53%
0.05%
1.15%
LIBERTY GLOBAL PLC$1,557
-35.29%
75,475
-11.64%
0.05%
-13.14%
M & T BK CORP$1,547
-15.19%
10,807
-2.51%
0.05%
13.83%
HONEYWELL INTL INC$1,529
-15.80%
11,572
6.01%
0.05%
13.00%
CHEVRON CORP$1,469
-9.49%
13,496
1.71%
0.05%
21.48%
BANK OF NEW YORK MELLON CORP$1,462
-7.64%
31,052
0.02%
0.05%
23.96%
BP PLCsponsored adr$1,462
-19.93%
38,554
-2.69%
0.05%
7.46%
NUVEEN QUALITY MUNI INC FD$1,407
-2.02%
112,2360.00%0.05%
31.51%
CATERPILLAR INC$1,395
-13.73%
10,976
3.50%
0.05%
15.79%
EMERSON ELEC CO$1,376
-30.08%
23,022
-10.40%
0.04%
-6.16%
BIOGEN INC$1,339
-16.26%
4,450
-1.66%
0.04%
12.39%
MOVADO GROUP INC$1,328
-25.01%
42,013
-0.62%
0.04%
0.64%
BLACKROCK MUN INC INVESTMENT QUALITY TRUSTNew $1,311100,1010.04%
MANTECH INTL CORPcl a$1,307
-17.38%
25,0000.00%0.04%
10.89%
SONOCO PRODUCTS$1,299
-5.80%
24,450
-1.61%
0.04%
26.43%
NEWELL BRANDS INC$1,284
-29.02%
69,077
-22.46%
0.04%
-4.74%
BANK AMER CORP$1,283
-15.43%
52,070
1.09%
0.04%
13.51%
SABINE ROYALTY TRunit ben int$1,283
-26.39%
34,410
-16.67%
0.04%
-1.21%
CMS ENERGY CORP$1,280
4.66%
25,786
3.34%
0.04%
40.47%
CENTERPOINT ENERGY INC$1,276
3.99%
45,206
1.88%
0.04%
39.58%
NEWMARK GROUP INCcl aNew $1,259156,9220.04%
BLACKROCK MUNIHLDGS QUALITY FUND II INC$1,259
-4.69%
109,746
0.20%
0.04%
27.92%
MGM RESORTS INTERNATIONAL$1,256
-22.37%
51,750
-10.78%
0.04%
4.19%
FIDELITY NATIONAL FINANCIAL$1,231
-20.53%
39,169
-0.51%
0.04%
6.66%
SEALED AIR CORP NEW$1,228
-3.91%
35,250
10.78%
0.04%
28.97%
IAC INTERACTIVECORP$1,220
-20.62%
6,670
-5.92%
0.04%
6.53%
KLA-TENCOR CORP$1,213
-11.33%
13,550
0.74%
0.04%
19.01%
MONDELEZ INTL INCcl a$1,170
-8.02%
29,216
-1.32%
0.04%
23.45%
FREEPORT MCMORAN INCcl b$1,137
-34.47%
110,318
-11.52%
0.04%
-12.04%
TORTOISE ENERGY INFRSTRCTR C$1,124
-50.04%
56,471
-32.41%
0.04%
-32.95%
AMERICAN EXPRESS COMPANY$1,106
-11.45%
11,603
-1.07%
0.04%
18.85%
BLACKROCK MUNI INTER DR FD I$1,104
-3.92%
87,301
-0.61%
0.04%
28.96%
COSTAMARE INC$1,089
-27.64%
248,077
6.98%
0.04%
-2.88%
SANOFIsponsored adr$1,085
-2.86%
25,0000.00%0.04%
30.37%
MARKETAXESS HLDGS INC$1,057
18.50%
5,0000.00%0.03%
59.04%
JP MORGAN CHASE & CO$1,037
-5.38%
10,622
9.41%
0.03%
26.99%
BGC PARTNERS INCcl a$1,024
-78.04%
197,986
-49.81%
0.03%
-70.52%
ROCKWELL AUTOMATION INC$1,001
-20.74%
6,653
-1.19%
0.03%
6.37%
GENERAL MTRS CO$992
-1.00%
29,674
-0.25%
0.03%
32.88%
AMAZON COM INC$990
-9.51%
659
20.70%
0.03%
21.46%
GLADSTONE LD CORP$982
-11.05%
85,509
-4.39%
0.03%
19.38%
WESTERN ASSET CORPORATE LN FD$971
-11.16%
108,182
-1.63%
0.03%
19.24%
ASTRAZENECA PLCsponsored adr$959
-4.10%
25,2630.00%0.03%
28.71%
BOSTON OMAHA CORP$951
-21.73%
40,6370.00%0.03%
5.05%
BLACKROCK MUNIHLDGS QUALITY FUND INCNew $94583,4910.03%
SCRIPPS E W CO OHIOcl a$944
-7.72%
60,000
-3.23%
0.03%
23.85%
GLAXOSMITHKLINE PLCsponsored adr$933
-4.89%
24,4230.00%0.03%
27.65%
FLOWERS FOODS INC$926
-2.01%
50,151
-0.99%
0.03%
31.52%
TORONTO DOMINION BK ONT$922
-15.02%
18,550
3.92%
0.03%
14.05%
NUVEEN INTER DURATION MN TMF$906
-0.88%
73,2100.00%0.03%
33.04%
VIACOM INC NEWcl b$904
-36.20%
35,165
-16.25%
0.03%
-14.37%
NASDAQ INC$883
-4.85%
10,8210.00%0.03%
27.71%
NUVEEN DIV QLTY MUNI FD 3$880
-8.62%
65,586
-1.88%
0.03%
22.65%
VIASAT INC$873
-5.93%
14,801
1.97%
0.03%
26.26%
ALICO INC$873
-13.31%
29,600
-0.67%
0.03%
16.36%
GRAHAM HLDGS CO$859
-5.40%
1,341
-14.48%
0.03%
26.97%
NUVEEN NY AMT FREE QLTY MUN INC FD$850
-2.19%
72,9990.00%0.03%
31.28%
CVR ENERGY INC$845
-17.56%
24,502
-3.85%
0.03%
10.65%
INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt$844
-29.67%
9,232
-17.79%
0.03%
-5.60%
FORTIVE CORP$838
-20.49%
12,392
-1.04%
0.03%
6.71%
BLACKROCK MUN 2030 TAR TERM$835
-1.07%
40,7300.00%0.03%
32.79%
GRAINGER W W INC$830
-21.33%
2,942
-0.41%
0.03%
5.59%
BLACKROCK FLOAT RATE OME STR$814
-15.21%
68,428
-1.70%
0.03%
13.80%
MCDONALDS CORP$810
8.58%
4,562
2.36%
0.03%
45.73%
KRAFT HEINZ COMPANY$796
-39.05%
18,487
-22.00%
0.03%
-18.20%
JEFFRIES FINL GROUP INC$786
-20.36%
45,271
0.75%
0.03%
6.88%
DISNEY WALT CO DISNEY$781
-4.64%
7,126
1.80%
0.03%
27.99%
W P CAREY INC$769
1.72%
11,7620.00%0.03%
36.52%
CSW INDUSTRIALS INC$766
-13.25%
15,838
-3.67%
0.03%
16.43%
VERISK ANALYTICS INCcl a$763
-16.70%
7,000
-7.89%
0.02%
11.80%
BAXTER INTL INC$762
-20.46%
11,583
-6.84%
0.02%
6.76%
RAYTHEON CO NEW$752
-23.34%
4,902
3.29%
0.02%
2.89%
ROYAL DUTCH SHELL PLCspons adr a$751
-13.78%
12,889
0.80%
0.02%
15.72%
AKEBIA THERAPEUTICS INC$749
64.25%
135,517
162.24%
0.02%
120.46%
ANALOG DEVICES INC$736
-11.33%
8,580
-4.45%
0.02%
19.02%
NORFOLK SOUTHN CORP$734
-21.75%
4,907
-5.53%
0.02%
5.03%
SPDR SERIES TRUSTportfolio short$723
-0.14%
24,0000.00%0.02%
34.03%
PIONEER MUN HIGH INCOME TR$716
-14.56%
65,302
-13.42%
0.02%
14.68%
CORELOGIC INC$713
-32.80%
21,339
-0.62%
0.02%
-9.81%
COMCAST CORP NEWcl a$709
-9.10%
20,812
-5.42%
0.02%
22.00%
TELEFLEX INC$701
-2.64%
2,713
0.22%
0.02%
30.67%
PENSKE AUTOMOTIVE GRP INC$699
-13.70%
17,333
1.44%
0.02%
15.82%
NEUBERGER BERMAN MUNI FD INC$699
-33.17%
55,243
-29.00%
0.02%
-10.31%
CABLE ONE INC$690
-57.33%
842
-53.99%
0.02%
-42.73%
COHEN & STEERS QUALITY RLTY$689
-17.39%
66,542
-2.20%
0.02%
10.88%
NEW GOLD INC CDA (CALL)$6820.00%273,1000.00%0.02%
34.22%
WELBILT INC$669
-38.45%
60,173
15.54%
0.02%
-17.40%
BANCO SANTANDER SAadr$663
-9.43%
147,913
1.06%
0.02%
21.56%
IONIS PHARMACEUTICALS INC$660
4.93%
12,2000.00%0.02%
40.83%
INVESCO QUALITY MUNI INC TRS$653
-3.12%
58,1910.00%0.02%
30.03%
NUVEEN NY QLTY INCOME FD$648
-0.46%
52,8910.00%0.02%
33.60%
KAYNE ANDERSON MDSTM ENERGY FD INC$643
-44.52%
66,601
-26.46%
0.02%
-25.54%
CUBIC CORP$636
-28.22%
11,827
-2.47%
0.02%
-3.66%
RESTAURANT BRANDS INTL INC$629
-18.94%
12,025
-8.14%
0.02%
8.79%
FORTUNE BRANDS HOME & SEC IN$629
-31.63%
16,562
-5.71%
0.02%
-8.24%
SCHLUMBERGER$625
-15.08%
17,324
43.36%
0.02%
13.97%
INTL FLAVORS & FRAGRANCES$624
-3.55%
4,6500.00%0.02%
29.45%
ROYCE VALUE TR INC$624
-60.23%
52,893
-44.89%
0.02%
-46.62%
GREENLIGHT CAPITAL RE LTDcl a$624
-51.17%
72,451
-29.70%
0.02%
-34.47%
BEL FUSE INCcl b$621
-30.54%
33,7180.00%0.02%
-6.77%
ALKERMES PLC$620
-30.42%
21,0000.00%0.02%
-6.61%
S&P GLOBAL INC$608
-5.00%
3,576
9.16%
0.02%
27.51%
NUVEEN SR INCOME FD$605
-10.77%
110,0340.00%0.02%
19.77%
BROADRIDGE FINL SOLUTIONS INC$597
-27.11%
6,2070.00%0.02%
-2.16%
PAR PACIFIC HOLDINGS INC$597
-49.06%
42,123
-26.69%
0.02%
-31.63%
BLACKROCK CREDIT ALL INC TR$591
-8.66%
52,8220.00%0.02%
22.60%
PCM FUND INC$591
-20.46%
58,228
-11.43%
0.02%
6.76%
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD$584
-50.00%
148,717
-22.70%
0.02%
-32.89%
GILEAD SCIENCES INC$563
-18.99%
9,0000.00%0.02%
8.72%
PIMCO NY MUNICIPAL INCOME FD$548
0.37%
46,8320.00%0.02%
34.71%
WYNN RESORTS LTD$547
-75.35%
5,534
-68.31%
0.02%
-66.91%
GDL FUND$545
0.55%
59,485
-0.35%
0.02%
34.96%
EXPEDIA GROUP INC$544
-19.88%
4,825
-7.28%
0.02%
7.53%
ORACLE CORP$542
-19.70%
11,999
-8.35%
0.02%
7.77%
BLACK KNIGHT INC$537
-15.57%
11,923
-2.65%
0.02%
13.32%
NUVEEN FLTNG RTE INCM OPP FD$536
-12.70%
59,424
-0.28%
0.02%
17.17%
LIBERTY LATIN AMERICA LTD$535
-28.86%
36,670
0.60%
0.02%
-4.51%
FEDERATED PREM MUN INC FD$526
-5.57%
42,863
-1.88%
0.02%
26.75%
BLACKROCK MUNIYIELD QLTY FD$518
-0.19%
42,9750.00%0.02%
33.96%
BROOKFIELD REAL ASSETS INCOME FUND$514
-46.68%
26,978
-35.48%
0.02%
-28.44%
UNITED PARCEL SVC INCcl b$496
-3.12%
5,089
15.95%
0.02%
30.02%
INVESCO INSURED MUNICIPAL INCOME TRUST$492
-2.38%
36,4030.00%0.02%
31.02%
PIMCO ETF TRenhan shrt ma ac$486
-0.82%
4,8160.00%0.02%
33.12%
AVANOS MEDICAL INC$478
-34.43%
10,658
0.08%
0.02%
-12.00%
FIDELITY NATL INFORMATION SVC$476
-3.25%
4,641
2.88%
0.02%
29.85%
RAYONIER ADVANCED MATLS INC$476
-41.60%
44,677
1.05%
0.02%
-21.61%
BOK FINL CORP$466
-19.66%
6,354
6.70%
0.02%
7.84%
PAYCHEX INC$463
-15.97%
7,114
-4.94%
0.02%
12.78%
WHITE MOUNTAINS INSURANCE GROUP LTD$456
-8.43%
5320.00%0.01%
22.90%
A T & T INC$451
-5.65%
15,787
10.80%
0.01%
26.64%
CELGENE CORP$450
-28.46%
7,019
-0.16%
0.01%
-3.98%
ISHARES TRmicro-cap etf$450
-24.87%
5,454
-3.26%
0.01%
0.83%
MANITOWOC INC$443
-27.14%
29,983
18.47%
0.01%
-2.21%
PERKINELMER INC$442
-19.34%
5,6300.00%0.01%
8.25%
CINCINNATI FINL CORP$441
-6.57%
5,696
-7.25%
0.01%
25.40%
QUEST DIAGNOSTICS INC$437
-23.60%
5,250
-0.94%
0.01%
2.54%
SANDRIDGE ENERGY INC$427
-33.80%
56,112
-5.42%
0.01%
-11.15%
INTEL CORP$4270.00%9,098
0.68%
0.01%
34.22%
INTEC PHARMA LTD JERUSALEM$413
33.23%
54,7940.00%0.01%
78.81%
AUTONATION INC$412
-15.40%
11,547
-1.42%
0.01%
13.55%
LENNAR CORPcl a$410
-17.51%
10,456
-1.75%
0.01%
10.72%
DELUXE CORP$406
-35.66%
10,550
-4.78%
0.01%
-13.64%
ENTERPRISE PRODS PARTNERS L$402
-42.49%
16,367
-32.78%
0.01%
-22.81%
GENUINE PARTS CO$399
-4.55%
4,160
-1.19%
0.01%
28.12%
HANCOCK JOHN PFD INCOME FD I$387
-19.88%
24,434
-5.62%
0.01%
7.54%
INTERNET INITIATIVE JAPAN INsponsored adr$382
5.82%
33,508
-6.32%
0.01%
42.02%
BROOKFIELD PPTY PARTNERS L Punit ltd partn$381
-27.43%
23,648
-5.95%
0.01%
-2.60%
3M CO$379
-42.05%
1,987
-36.03%
0.01%
-22.22%
SEARS HOMETOWN AND OUTLET ST$370
-7.96%
173,680
23.11%
0.01%
23.53%
BLACKROCK MUNIYIELD QUALITY$370
-54.88%
32,359
-53.67%
0.01%
-39.44%
NOVAGOLD RES INC$368
-16.36%
93,258
-21.40%
0.01%
12.25%
WELLS FARGO & CO NEW$365
-11.19%
7,914
1.06%
0.01%
19.19%
SCHWAB CHARLES CORP NEW$365
-16.28%
8,798
-0.61%
0.01%
12.36%
WSTRN ASSET INFLATION LINKED OPPORT INC FD$364
-14.75%
35,882
-8.98%
0.01%
14.41%
CAPITAL SOUTHWEST CORP$360
-1.91%
18,700
-3.11%
0.01%
31.66%
PRICE T ROWE GROUP INC$359
-15.53%
3,8910.00%0.01%
13.37%
VALMONT INDS INC$358
-19.91%
3,2250.00%0.01%
7.49%
NOVO-NORDISK A Sadr$357
-2.19%
7,7400.00%0.01%
31.27%
SIMON PPTY GROUP INC NEW$357
-18.86%
2,130
-14.39%
0.01%
8.90%
LIBERTY TRIPADVISOR HLDGS IN$353
-25.53%
22,261
-30.24%
0.01%
-0.05%
FACEBOOK INCcl a$350
-40.58%
2,673
-25.42%
0.01%
-20.24%
NUVEEN DIVID AMT FREE MUNI CRED INC FD$349
-8.16%
24,971
-4.43%
0.01%
23.27%
XPO LOGISTICS INC$348
-15.74%
6,108
68.87%
0.01%
13.09%
LYONDELLBASELL INDUSTRIES N$348
-18.31%
4,182
0.48%
0.01%
9.64%
BROWN FORMAN CORPcl b$346
-19.72%
7,254
-14.96%
0.01%
7.75%
BLACKSTONE GROUP L P$346
-21.54%
11,622
0.43%
0.01%
5.30%
FEDEX CORP$345
-30.16%
2,139
4.09%
0.01%
-6.27%
VIRTU FINL INCcl a$345
-9.21%
13,376
-28.01%
0.01%
21.85%
TTEC HOLDINGS INC$345
-20.51%
12,074
-27.99%
0.01%
6.69%
KIMBERLY CLARK CORP$344
2.08%
3,016
1.69%
0.01%
37.00%
LANDS END INC$340
-18.27%
23,971
0.98%
0.01%
9.70%
AMERICAN EAGLE OUTFITTERS IN$339
-20.79%
17,540
1.66%
0.01%
6.31%
FIRST CTZNS BANCSHARES INC Ncl a$338
-17.56%
896
-1.32%
0.01%
10.65%
NEWMARKET CORP$338
-17.76%
819
-19.23%
0.01%
10.38%
WESTLAKE CHEM CORP$337
-14.03%
5,098
8.05%
0.01%
15.38%
AMKOR TECHNOLOGY INC$337
-12.01%
51,326
-1.03%
0.01%
18.10%
PJT PARTNERS INC$337
-20.33%
8,675
7.30%
0.01%
6.93%
HEARTLAND EXPRESS INC$334
-15.01%
18,249
-8.48%
0.01%
14.07%
HILLTOP HOLDINGS INC$334
-17.73%
18,739
-7.00%
0.01%
10.41%
SALESFORCE COM INC$334
-19.71%
2,439
-6.69%
0.01%
7.76%
MARRIOTT VACATIONS WRLDWDE C$333
-17.16%
4,723
31.41%
0.01%
11.18%
ERIE INDTY COcl a$332
-17.00%
2,490
-20.62%
0.01%
11.40%
RAYMOND JAMES FINANCIAL INC$331
-18.87%
4,447
0.29%
0.01%
8.89%
AQUABOUNTY TECHNOLOGIES INC$330
-38.20%
160,842
-3.35%
0.01%
-17.06%
FRANKLIN RESOURCES INC$330
-15.17%
11,111
-13.10%
0.01%
13.86%
INTERNATIONAL SPEEDWAY CORPcl a$330
-19.51%
7,504
-19.84%
0.01%
8.03%
MARCUS & MILLICHAP INC$330
-17.71%
9,621
-16.64%
0.01%
10.45%
NEUBERGER BERMAN NY MUN FD INC$329
-2.95%
29,549
-0.56%
0.01%
30.26%
MASTEC INC$328
-21.72%
8,077
-14.01%
0.01%
5.07%
NATIONAL GEN HLDGS CORP$328
-22.46%
13,540
-14.00%
0.01%
4.07%
DSW INCcl a$327
-26.68%
13,223
0.56%
0.01%
-1.59%
TIMKEN CO$326
-21.26%
8,747
5.31%
0.01%
5.69%
PEGASYSTEMS INC$326
-15.54%
6,826
10.65%
0.01%
13.35%
RALPH LAUREN CORPcl a$325
-23.17%
3,142
2.15%
0.01%
3.12%
GAP INC$325
-24.77%
12,631
-15.61%
0.01%
0.97%
EBAY INC$325
-84.95%
11,560
-82.32%
0.01%
-79.80%
ROLLINS INC$325
-16.24%
8,999
40.65%
0.01%
12.42%
BUCKLE INC$324
-18.59%
16,738
-3.05%
0.01%
9.26%
TOOTSIE ROLL INDS INC$324
-23.76%
9,704
-33.30%
0.01%
2.32%
MARRIOTT INTL INC NEWcl a$324
-24.12%
2,983
-7.56%
0.01%
1.84%
CHOICE HOTELS INTL INC$324
-21.93%
4,520
-9.33%
0.01%
4.79%
GARMIN LTD SHS$324
-21.93%
5,109
-13.77%
0.01%
4.79%
CINTAS CORP$323
-14.32%
1,924
1.00%
0.01%
14.99%
BROWN & BROWN INC$323
-17.39%
11,736
-11.21%
0.01%
10.87%
REALPAGE INC$323
-24.36%
6,699
3.46%
0.01%
1.53%
HYATT HOTELS CORP$323
-23.10%
4,772
-9.60%
0.01%
3.22%
STRYKER CORP$322
-9.30%
2,051
2.55%
0.01%
21.74%
BERKLEY W R CORP$322
-20.88%
4,352
-14.62%
0.01%
6.19%
MERCURY GENL CORP NEW$322
-22.03%
6,227
-24.39%
0.01%
4.64%
COHEN & STEERS INC$322
-17.86%
9,379
-2.78%
0.01%
10.25%
SS&C TECHNOLOGIES HLDGS INC$321
-22.46%
7,112
-2.32%
0.01%
4.07%
BRUKER CORP$321
-16.62%
10,789
-6.21%
0.01%
11.91%
LAUDER ESTEE COS INCcl a$321
-23.75%
2,470
-14.68%
0.01%
2.34%
AMERICAN FINL GROUP INC$321
-19.95%
3,544
-1.86%
0.01%
7.44%
NAVISTAR INTL CORP NEWpfd sr d convNew $32112,3630.01%
DILLARDS INC CL Acl a$319
-21.23%
5,297
-0.06%
0.01%
5.72%
MSC INDL DIRECT INCcl a$319
-22.20%
4,148
-10.81%
0.01%
4.43%
SUNOCO LP$319
-42.93%
11,744
-37.94%
0.01%
-23.41%
URBAN OUTFITTERS INC$319
-20.65%
9,609
-2.35%
0.01%
6.50%
INTUIT INC$319
-21.81%
1,623
-9.58%
0.01%
4.94%
THIRD PT REINS LTD$319
-20.05%
33,048
7.74%
0.01%
7.31%
MOHAWK INDUSTRIES INC$318
-16.32%
2,716
25.33%
0.01%
12.32%
SEASPAN CORP$318
-14.75%
40,553
-9.40%
0.01%
14.43%
COLUMBIA SPORTSWEAR CO$318
-23.56%
3,784
-15.38%
0.01%
2.60%
NORDSTROM INC$317
-16.14%
6,791
7.59%
0.01%
12.56%
DELTA AIR LINES INC DEL$317
-15.01%
6,350
-1.55%
0.01%
14.07%
TESLA INC$317
-12.67%
953
-30.54%
0.01%
17.21%
TRANSOCEAN LTD ZUG NAMEN AKT$317
-35.04%
45,639
30.29%
0.01%
-12.81%
MONSTER BEVERAGE CORP NEW$316
-20.00%
6,420
-5.20%
0.01%
7.37%
ANIXTER INTL INC$316
-21.98%
5,824
1.22%
0.01%
4.72%
HOSTESS BRANDS INCcl a$316
-14.13%
28,847
-13.21%
0.01%
15.25%
SCOTTS MIRACLE GRO COcl a$315
-22.03%
5,1260.00%0.01%
4.65%
PRICESMART INC$315
-17.97%
5,330
12.38%
0.01%
10.10%
INTUITIVE SURGICAL INC$314
-10.54%
655
7.03%
0.01%
20.07%
SILGAN HOLDINGS INC$314
-21.50%
13,290
-7.61%
0.01%
5.36%
AMERICAN HOMES 4 RENT CL Acl a$314
-18.86%
15,823
-10.56%
0.01%
8.90%
MORNINGSTAR INC$312
-19.38%
2,842
-7.61%
0.01%
8.21%
NOMAD FOODS LTD$312
-20.61%
18,672
-3.77%
0.01%
6.55%
TAUBMAN CTRS INC$312
-20.61%
6,859
4.40%
0.01%
6.55%
CONDUENT INC$311
-22.06%
29,270
65.19%
0.01%
4.61%
WERNER ENTERPRISES INC$311
-20.46%
10,512
-4.86%
0.01%
6.76%
SPECTRUM BRNDS HOLDINGS INC$310
-15.99%
7,327
48.23%
0.01%
12.76%
TIMKENSTEEL CORP$310
-26.71%
35,442
24.39%
0.01%
-1.64%
COLONY CAPITAL INC$309
-21.97%
65,943
1.49%
0.01%
4.73%
D R HORTON INC$309
-22.94%
8,904
-6.36%
0.01%
3.42%
UNDER ARMOUR INCcl c$309
-30.72%
19,083
-16.73%
0.01%
-7.01%
HERC HLDGS INC$309
-25.00%
11,896
47.79%
0.01%
0.66%
EQUITY RESIDENTIALsh ben int$308
-21.63%
4,668
-21.29%
0.01%
5.19%
VORNADO RLTY TRsh ben int$307
-22.28%
4,944
-8.55%
0.01%
4.31%
URBAN EDGE PPTYS$307
-24.20%
18,462
0.59%
0.01%
1.74%
GAMING & LEISURE PPTYS INC$307
-24.94%
9,506
-18.22%
0.01%
0.74%
HOST MARRIOTT CORP NEW$307
-23.06%
18,437
-2.57%
0.01%
3.27%
DICKS SPORTING GOODSINC$305
-21.39%
9,785
-10.55%
0.01%
5.51%
RED ROCK RESORTS INCcl a$304
-20.21%
14,959
4.76%
0.01%
7.09%
LANCASTER COLONY CORP$304
-19.58%
1,720
-32.12%
0.01%
7.94%
NEWS CORP NEWcl a$304
-30.11%
26,818
-18.64%
0.01%
-6.20%
XEROX CORP$303
-22.11%
15,358
6.45%
0.01%
4.54%
JBG SMITH PPTYS$303
-25.37%
8,707
-21.00%
0.01%
0.17%
BOSTON BEER INCcl a$303
-17.44%
1,259
-1.33%
0.01%
10.81%
PENN NATL GAMING INC$302
-26.16%
16,057
29.37%
0.01%
-0.90%
SERITAGE GROWTH PPTYScl a$301
-21.82%
9,303
14.82%
0.01%
4.93%
RPC INC$301
-28.50%
30,477
12.16%
0.01%
-4.04%
EXTERRAN CORP$300
-32.28%
16,919
1.27%
0.01%
-9.11%
NANTKWEST INC$300
-41.63%
258,475
85.95%
0.01%
-21.66%
L BRANDS INC$300
-30.56%
11,671
-18.06%
0.01%
-6.79%
AIR LEASE CORPcl a$299
-26.72%
9,885
11.23%
0.01%
-1.64%
CSX CORP$298
6.81%
4,805
27.39%
0.01%
43.36%
COVANTA HLDG CORP$298
-22.80%
22,187
-6.55%
0.01%
3.62%
CONSTELLATION BRANDS INCcl aNew $2971,8460.01%
ABB LTDsponsored adr$293
-19.28%
15,400
0.33%
0.01%
8.33%
HERTZ GLOBAL HOLDINGS INC$291
-40.00%
21,341
-28.11%
0.01%
-19.47%
WEIGHT WATCHERS INTL INC NEW$291
-29.88%
7,539
30.84%
0.01%
-5.89%
INTREXON CORP$291
-41.68%
44,514
53.55%
0.01%
-21.73%
W & T OFFSHORE INC$285
-49.56%
69,061
17.76%
0.01%
-32.30%
PIONEER MUN HIGH INC ADV TR$284
13.60%
27,821
18.44%
0.01%
52.47%
PROGENICS PHARMACEUTICALS IN$282
-33.02%
67,2000.00%0.01%
-10.10%
NUVEEN INT DUR QUAL MUN TRM$282
-0.35%
22,872
-0.44%
0.01%
33.74%
AMERIPRISE FINL INC$280
-29.29%
2,6810.00%0.01%
-5.10%
AMERICAN INTL GROUP INCw exp 01/19/202$280
-62.77%
51,3890.00%0.01%
-50.03%
HESS CORP$280
-35.48%
6,904
13.83%
0.01%
-13.41%
EATON VANCE NY MUN BD FD$279
18.22%
25,352
18.76%
0.01%
58.67%
WALMART INC$276
-0.72%
2,9640.00%0.01%
33.25%
NORTHROP GRUMMAN CORP$273
-18.26%
1,115
5.99%
0.01%
9.70%
WPP PLC NEW ADRadr$272
-25.27%
4,9670.00%0.01%
0.29%
AFLAC INC$269
-3.24%
5,9000.00%0.01%
29.87%
MARATHON PETE CORP$265
-25.98%
4,495
0.47%
0.01%
-0.65%
HOME DEPOT INCNew $2651,5440.01%
INGREDION INC$263
-12.91%
2,8750.00%0.01%
16.88%
DIAMOND OFFSHORE DRILLNG INC$260
-84.51%
27,533
-67.21%
0.01%
-79.22%
NUVEEN PREFERRED & INCOME SECURITIES FD$259
-36.83%
31,312
-32.81%
0.01%
-15.21%
OSIRIS THERAPEUTICS INC NEW$256
21.33%
19,0000.00%0.01%
62.84%
EATON VANCE SR FLTNG RTE TR$256
-10.80%
20,3790.00%0.01%
19.72%
ALIBABA GROUP HLDG LTDsponsored ads$253
-26.88%
1,844
-12.11%
0.01%
-1.86%
LINDE PLCNew $2471,5850.01%
ANTHEM INC$243
4.74%
924
9.22%
0.01%
40.58%
CVS HEALTH CORP$242
-1.22%
3,690
18.50%
0.01%
32.57%
LOCKHEED MARTIN CORP$227
-20.35%
866
5.10%
0.01%
6.90%
EATON VANCE LTD DUR INCOME F$226
-27.10%
18,966
-22.41%
0.01%
-2.15%
BLACKROCK MUNICIPL INC QLTY$225
-2.60%
18,0530.00%0.01%
30.73%
AMERICAN TOWER REIT$225
8.70%
1,4250.00%0.01%
45.89%
BLACKROCK NY MUN INC QUALITY TRUST$225
-3.02%
18,6540.00%0.01%
30.17%
MASCO CORP$221
-20.22%
7,5500.00%0.01%
7.08%
IBERIABANK CORP$218
-21.01%
3,3960.00%0.01%
6.01%
WESTERN ASSET INTM MUNI FD I$217
-4.82%
25,971
-3.69%
0.01%
27.74%
GENERAL MLS INC$215
-7.73%
5,524
1.84%
0.01%
23.85%
BLACKROCK MUNIYIELD N Y QUALITY FUND INC$213
-28.76%
18,524
-28.72%
0.01%
-4.39%
FLAHERTY & CRUMRINE PFD INC$213
-31.07%
20,228
-23.73%
0.01%
-7.48%
ENERGY TRANSFER EQUITY L PNew $21216,0360.01%
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND$210
62.79%
17,545
61.85%
0.01%
118.49%
VANGUARD INDEX FDSsmall cp etf$209
-57.86%
1,581
-48.21%
0.01%
-43.45%
UNITEDHEALTH GROUP INCNew $2088360.01%
BLACKSTONE MTG TR INC$207
-5.05%
6,5000.00%0.01%
27.44%
NUVEEN SELECT MAT MUN FDsh ben int$2060.00%21,5000.00%0.01%
34.22%
PIMCO MUN INCOME FD II$205
0.49%
15,4000.00%0.01%
34.87%
NUVEEN MUN HIGH INC OPP FD$188
-14.16%
16,191
-7.31%
0.01%
15.22%
FLAHERTY & CRMN PFD SEC INCOMNew $17310,3330.01%
ARES CAP CORP$166
-56.43%
10,675
-51.88%
0.01%
-41.52%
RAFAEL HLDGS INC$161
-5.85%
20,3060.00%0.01%
26.37%
EATON VANCE SR INCOME TRsh ben int$155
-7.19%
25,8480.00%0.01%
24.57%
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE$152
-4.40%
12,7140.00%0.00%
28.31%
NEW MEDIA INVT GROUP INC$148
-49.66%
12,859
-31.27%
0.00%
-32.44%
BLACKROCK FLOATING RATE INCOME$146
-21.93%
12,678
-10.60%
0.00%
4.79%
WESTERN ASSET INFLATION LINKED INCOME FD$146
-29.13%
13,830
-24.52%
0.00%
-4.88%
NUVEEN MUN VALUE FD INC$143
-2.72%
15,378
-1.98%
0.00%
30.56%
EATON VANCE MUN BD FD$1410.00%12,459
1.60%
0.00%
34.22%
BLACKROCK MUNICIPAL INCOME INVEST TRUST$132
-8.33%
11,0190.00%0.00%
23.03%
GREEN BRICK PARTNERS INC$130
-28.57%
18,0000.00%0.00%
-4.13%
TEGNA INC$130
-9.09%
11,9500.00%0.00%
22.01%
EATON VANCE FLTING RATE INC$129
-13.42%
10,2000.00%0.00%
16.20%
KADMON HLDGS INC$126
-37.93%
60,6890.00%0.00%
-16.69%
DUFF & PHELPS UTIL CORP BD T$110
-8.33%
13,375
-6.63%
0.00%
23.03%
CARBO CERAMICS INC$106
-73.30%
30,500
-44.34%
0.00%
-64.16%
INVESCO VAN KAMPEN SENIOR INCOME TRUST$96
-12.73%
24,628
-3.56%
0.00%
17.13%
CLEVELAND-CLIFFS INC$91
-79.73%
11,838
-66.61%
0.00%
-72.80%
PACIFIC BIOSCIENCES CALIF IN$89
36.92%
12,0000.00%0.00%
83.77%
FRONTLINE LTD$81
-45.27%
14,700
-42.13%
0.00%
-26.54%
PERSHING GOLD CORP$74
-12.94%
69,8420.00%0.00%
16.85%
RICEBRAN TECHNOLOGIES$63
-12.50%
20,945
-16.37%
0.00%
17.44%
INTERMOLECULAR INC$57
-27.85%
56,875
-15.92%
0.00%
-3.16%
ALASKA COMMUNICATIONS SYS GR$54
-68.97%
37,620
-64.52%
0.00%
-58.35%
STEEL CONNECT INC$49
-34.67%
28,562
-19.32%
0.00%
-12.31%
MARRIOTT INTL INC NEW$46
-89.23%
424
-86.86%
0.00%
-85.54%
TRINITY PLACE HOLDINGS INC$44
-29.03%
10,1560.00%0.00%
-4.75%
HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0$44
-16.98%
60,0000.00%0.00%
11.42%
OHA INVT CORP$40
-45.95%
40,019
-17.02%
0.00%
-27.45%
S&W SEED CO$37
-47.89%
20,549
-28.72%
0.00%
-30.06%
TRILOGY METALS INC$35
-75.86%
20,337
-71.89%
0.00%
-67.60%
MCEWEN MNG INC$31
-13.89%
17,153
-7.15%
0.00%
15.58%
SECOND SIGHT MED PRODS INC$23
-54.00%
26,1560.00%0.00%
-38.26%
SANOFI AVENTIS CONTGNT VAL RTright 12/31/2020$7
-12.50%
15,9400.00%0.00%
17.44%
ASCENT CAPITAL GROUP INC$6
-96.72%
16,111
-84.42%
0.00%
-95.60%
CELLDEX THERAPEUTICS INC$5
-58.33%
26,3350.00%0.00%
-44.08%
COLGATE PALMOLIVE COSold $0-3,074-0.01%
SCHWAB STRATEGIC TRus lcap va etfSold $0-3,974-0.01%
OCWEN FINL CORPSold $0-100,132-0.01%
MAMMOTH ENERGY SVCS INCSold $0-97,506-0.07%
SYSCO CORPSold $0-2,763-0.00%
QUALCOMM INCSold $0-2,836-0.00%
SYNTEL INCSold $0-9,879-0.01%
BROOKFIELD BUSINESS PARTNERSunit ltd lpSold $0-6,639-0.01%
AMERICAN RAILCAR INDS INCSold $0-48,238-0.05%
UNITED TECHNOLOGIES CORP DELcorpSold $0-2,170-0.01%
NAVISTAR INTL CORP NEWSold $0-9,885-0.01%
LORAL SPACE & COMMUNICATNS LSold $0-8,805-0.01%
NATIONAL INSTRS CORPSold $0-8,417-0.01%
PROSHARES TRs&p 500 dv aristSold $0-20,100-0.03%
FEDERATED INVS INC PAcl bSold $0-17,984-0.01%
EATON CORP PLCSold $0-2,921-0.01%
SEARS HLDGS CORPSold $0-335,281-0.01%
CONOCOPHILLIPSSold $0-3,204-0.01%
BWX TECHNOLOGIES INCSold $0-4,182-0.01%
PIONEER FLOATING RATE TRSold $0-10,732-0.00%
BARCLAYS BK PLC (CALL)ipath s&p500 vixSold $0-493,600-0.75%
PUTNAM PREMIER INCOME TRsh ben intSold $0-13,082-0.00%
PENN VA CORP NEWSold $0-3,297-0.01%
HALOZYME THERAPEUTICS INCSold $0-24,252-0.01%
COPART INCSold $0-72,000-0.09%
KONINKLIJKE PHILIPS NVny reg sh newSold $0-4,607-0.01%
EOG RES INCSold $0-1,682-0.01%
GOLDMAN SACHS GROUP INCSold $0-2,286-0.01%
EXPRESS SCRIPTS HOLDING COMPANYSold $0-2,284-0.01%
US BANCORP DELSold $0-6,020-0.01%
NUVEEN FLOATING RATE INCOMESold $0-10,105-0.00%
APPOLO INVT CORPSold $0-14,006-0.00%
NVIDIA CORPSold $0-1,209-0.01%
NUVEEN PFD & INC OPPORTUNITIES FDSold $0-22,865-0.01%
WORLD WRESTLING ENTMT INCcl aSold $0-3,500-0.01%
NUVEEN BUILD AMER BD OPPTNYSold $0-150,855-0.08%
BRITISH AMERN TOB PLCsponsored adrSold $0-5,891-0.01%
ARENA PHARMACEUTICALS INCSold $0-4,500-0.01%
ALTISOURCE PORTFOLIO SOLNSSold $0-11,799-0.01%
FOREST CITY REALTY TRUSTcl aSold $0-26,049-0.02%
GENERAL DYNAMICS CORPSold $0-1,188-0.01%
PRAXAIR INCSold $0-1,585-0.01%
ADVANCED MICRO DEVICES INCSold $0-8,992-0.01%
MAGELLAN MIDSTREAM PRTNRS LPSold $0-3,754-0.01%
Portfolio Information
QuarterQ4 2018
Total value$3,062,450,000
Holdings474
Managers
Murray Stahl
Steven Bregman
Quarters
2018-12-31
$3,062,450
2018-09-30
$4,110,308
2018-06-30
$3,897,095
2018-03-31
$3,426,447
2017-12-31
$3,410,614
2017-09-30
$3,404,537
2017-06-30
$3,055,937
2017-03-31
$3,165,007
2016-12-31
$3,095,836
2016-09-30
$3,572,705
2016-06-30
$3,976,134
2016-03-31
$4,027,588
2015-12-31
$4,640,119
2015-09-30
$5,512,381
2015-06-30
$6,954,368
2015-03-31
$7,258,386
2014-12-31
$7,404,979
2014-09-30
$7,756,743
2014-06-30
$7,997,355
2014-03-31
$7,993,431
2013-12-31
$7,923,192
2013-09-30
$7,298,802
2013-06-30
$6,830,300
SEC Filings