Horizon Kinetics, LLC Q3 2018

Horizon Kinetics, LLC holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
TEXAS PAC LD TRsub ctf prop i t$1,577,978
24.12%
1,829,412
0.06%
38.39%
17.68%
HOWARD HUGHES CORP$255,371
-7.96%
2,055,798
-1.82%
6.21%
-12.73%
CIVEO CORP CDA$173,216
2.04%
41,738,563
7.20%
4.21%
-3.25%
ICAHN ENTERPRISES LPdep unit$152,411
-5.42%
2,155,135
-4.96%
3.71%
-10.32%
VANGUARD SCOTTSDALE FDSshort term treas$140,950
-5.40%
2,359,384
-5.12%
3.43%
-10.31%
LIBERTY MEDIA CORP DELAWARE$128,374
-4.78%
2,954,519
-0.60%
3.12%
-9.72%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$73,302
7.18%
1,646,124
-2.42%
1.78%
1.62%
CBOE GLOBAL MARKETS INC$67,245
-3.96%
700,754
4.16%
1.64%
-8.94%
WENDYS COMPANY$66,392
-20.67%
3,873,491
-20.49%
1.62%
-24.79%
LIBERTY BROADBAND CORP$64,823
7.29%
768,956
-3.63%
1.58%
1.72%
ASSOCIATED CAP GROUP INCcl a$63,192
16.87%
1,485,120
4.23%
1.54%
10.80%
LIVE NATION ENTERTAINMENT INC.$58,386
10.95%
1,071,894
-1.06%
1.42%
5.20%
CHENIERE ENERGY INCnote 4.250% 3/1$57,235
0.39%
71,355,000
-0.91%
1.39%
-4.81%
LIBERTY MEDIA CORP DELAWARE$55,804
-5.08%
1,284,614
-1.57%
1.36%
-10.01%
WHEATON PRECIOUS METALS CORP$52,164
-22.29%
2,980,789
-2.04%
1.27%
-26.32%
FRANCO NEVADA CORP$42,853
-15.12%
685,113
-0.91%
1.04%
-19.52%
CME GROUP INC$38,006
1.91%
223,287
-1.86%
0.92%
-3.38%
LIONS GATE ENTMNT CORPcl b non vtg$35,010
-22.68%
1,502,616
-22.15%
0.85%
-26.69%
CACI INTL INCcl a$32,765
147.30%
177,921
126.35%
0.80%
134.47%
BARCLAYS BK PLC (CALL)ipath s&p500 vix$31,004
-60.93%
493,600
-36.56%
0.75%
-62.96%
BERKSHIRE HATHAWAY INC DELcl b new$30,634
11.42%
143,079
-2.86%
0.75%
5.64%
AMC NETWORKS INCcl a$26,762
-17.35%
403,405
-22.51%
0.65%
-21.64%
ROYCE MICRO-CAP TR INC$25,355
0.30%
2,483,347
-1.86%
0.62%
-4.90%
MARKEL CORP$24,583
8.96%
20,684
-0.59%
0.60%
3.31%
DISH NETWORK CORPcl a$23,381
-5.48%
653,831
-11.16%
0.57%
-10.38%
MADISON SQUARE GARDEN CO NEWcl a$22,626
3.18%
71,758
1.50%
0.55%
-2.17%
ROYAL GOLD INC$21,503
-19.46%
279,039
-2.96%
0.52%
-23.63%
NAVIGATOR HOLDINGS LTD$20,053
-6.29%
1,657,308
-2.03%
0.49%
-11.16%
ECHOSTAR CORPcl a$19,749
-7.24%
425,920
-11.18%
0.48%
-12.05%
DOUBLELINE INCOME SOLUTIONS$17,839
-1.89%
883,106
-2.92%
0.43%
-6.98%
SCIENCE APPLICATNS INTL CP NNew $17,819221,0720.43%
MASTERCARD INCcl a$17,098
14.49%
76,806
1.07%
0.42%
8.55%
LIBERTY MEDIA CORP DELAWARE$15,578
-3.12%
418,852
-3.28%
0.38%
-8.14%
INTER PARFUMS INC$13,367
19.62%
207,402
-0.70%
0.33%
13.41%
LIBERTY BROADBAND CORP$12,797
-9.52%
151,751
-18.84%
0.31%
-14.21%
OAKTREE CAP GROUP LLCunit cl a$12,745
1.76%
307,842
-0.08%
0.31%
-3.51%
EQUITY LIFESTYLE PPTYS INC$12,740
3.07%
132,088
-1.80%
0.31%
-2.28%
NVIDIA CORP (PUT)$11,452
182.49%
117,400
96.98%
0.28%
167.83%
ISHARES SILVER TRUST (CALL)ishares$10,383
1764.09%
465,500
213.47%
0.25%
1667.40%
ISHARES SILVER TRUST (CALL)ishares$10,383
20.86%
465,500
29.27%
0.25%
14.59%
LIBERTY MEDIA CORP DELAWARE$10,202
-1.15%
286,720
-1.91%
0.25%
-6.28%
LAS VEGAS SANDS CORP$9,008
-26.31%
151,827
-5.17%
0.22%
-30.14%
ALPHABET INCcl c$8,907
7.04%
7,462
0.04%
0.22%
1.49%
PIMCO DYNAMIC INCOME FD$8,798
-3.65%
262,704
-8.30%
0.21%
-8.65%
ALPHABET INCcl a$8,738
6.73%
7,239
-0.15%
0.21%
1.19%
ROYAL GOLD INCnote 2.875% 6/1$8,680
-5.14%
8,614,000
-0.46%
0.21%
-10.06%
BLACK STONE MINERALS L P$8,643
2.89%
474,629
4.47%
0.21%
-2.44%
EXXON MOBIL CORP$8,606
-0.49%
101,222
-3.17%
0.21%
-5.65%
DOUBLELINE OPPORTUNISTIC CR$8,437
-0.15%
410,151
1.30%
0.21%
-5.33%
PATTERSON UTI ENERGY INC$8,357
-4.94%
488,403
-0.00%
0.20%
-9.87%
SANDSTORM GOLD LTD$8,217
-16.59%
2,203,110
0.64%
0.20%
-20.91%
DISCOVERY INC$7,993
15.46%
249,779
-0.78%
0.19%
9.47%
PAYPAL HLDGS INC$7,813
-0.26%
88,952
-5.44%
0.19%
-5.43%
GCI LIBERTY INC$7,623
7.02%
149,467
-5.41%
0.19%
1.47%
NUVEEN AMT-FREE QLTY MUN INCOME$7,241
-2.91%
571,977
-0.22%
0.18%
-7.95%
TORTOISE MLP FD INC$6,528
-10.94%
405,971
-5.46%
0.16%
-15.56%
COLFAX CORP$6,387
14.81%
177,087
-2.43%
0.16%
8.86%
QURATE RETAIL INC$6,234
-0.65%
280,702
-5.09%
0.15%
-5.81%
KAYNE ANDERSON MLP INVSMNTNew $6,165345,4160.15%
BALCHEM CORP$6,132
-6.72%
54,704
-18.34%
0.15%
-11.56%
LIBERTY MEDIA CORP DELAWARE$6,060
3.03%
222,376
-2.24%
0.15%
-2.32%
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC$5,780
6.84%
508,770
5.05%
0.14%
1.30%
PLATFORM SPECIALTY PRODS COR$5,742
5.20%
460,391
-2.14%
0.14%
-0.25%
NUVEEN ENERGY MLP TOTL RTRNF$5,609
-2.15%
506,648
-5.06%
0.14%
-7.22%
CONTINENTAL RESOURCES INC$5,503
1.64%
80,592
-3.60%
0.13%
-3.63%
PIMCO INCOME STRATEGY FUND II$5,488
0.31%
520,185
-0.45%
0.13%
-4.89%
MSG NETWORK INCcl a$5,001
2.50%
193,868
-4.85%
0.12%
-2.82%
VISA INC COM$4,991
19.17%
33,254
5.15%
0.12%
12.99%
VANGUARD INDEX FDStotal stk mkt$4,891
5.39%
32,683
-1.11%
0.12%
-0.08%
CBS CORP NEWcl b$4,824
1.88%
83,964
-0.30%
0.12%
-3.41%
WILLIAMS COS INC$4,725
-4.47%
173,770
-4.76%
0.11%
-9.42%
VIPER ENERGY PARTNERS LP$4,723
46.04%
112,184
10.69%
0.11%
38.47%
BGC PARTNERS INCcl a$4,662
-15.14%
394,448
-18.72%
0.11%
-19.55%
BOVIE MEDICAL CORP$4,366
63.21%
615,0000.00%0.11%
54.75%
VANGUARD INDEX FDS$4,175
8.61%
15,633
1.46%
0.10%
2.98%
BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit$3,909
0.36%
98,003
-3.40%
0.10%
-4.85%
CLEARBRIDGE MLP AND MIDSTREAM FUND INC$3,892
0.34%
267,847
-2.42%
0.09%
-4.87%
PERMIAN BASIN RTY TRunit ben int$3,877
-15.22%
487,125
-0.62%
0.09%
-19.62%
BERKSHIRE HATHAWAY INC DELcl a$3,840
13.48%
120.00%0.09%
7.59%
INTERCONTINENTAL EXCHANGE INC$3,748
-0.16%
50,050
-1.96%
0.09%
-5.34%
COPART INC$3,710
-8.89%
72,0000.00%0.09%
-13.62%
MERCK & COMPANY$3,358
16.88%
47,3310.00%0.08%
10.82%
DISCOVERY INC$3,352
12.26%
113,332
-3.22%
0.08%
6.43%
LOEWS CORP$3,308
0.30%
65,851
-3.60%
0.08%
-4.90%
NUVEEN BUILD AMER BD OPPTNY$3,299
17.74%
150,855
18.27%
0.08%
11.63%
JOHNSON & JOHNSON$3,289
11.87%
23,801
-1.78%
0.08%
6.07%
PIMCO INCOME OPPORTUNITY FD$3,176
-2.19%
115,013
-3.26%
0.08%
-7.26%
PIMCO DYNMIC CREDIT AND MRT$2,965
1.47%
122,949
-0.83%
0.07%
-3.79%
APPLE INC$2,946
9.84%
13,049
-9.93%
0.07%
4.15%
PFIZER INC$2,907
14.45%
65,963
-5.78%
0.07%
8.51%
PIMCO INCOME STRATEGY FUND$2,863
-4.60%
242,198
-4.38%
0.07%
-9.55%
BOEING CO#n/a!$2,859
1.17%
7,687
-8.73%
0.07%
-4.08%
MAMMOTH ENERGY SVCS INC$2,838
-77.40%
97,506
-73.63%
0.07%
-78.57%
ISHARES TRsh tr crport etf$2,799
-0.04%
54,000
100.00%
0.07%
-5.22%
BRISTOL MYERS SQUIBBCO$2,792
9.92%
44,965
-2.04%
0.07%
4.22%
ABBVIE INC$2,775
-7.31%
29,343
-9.22%
0.07%
-12.12%
MFS HIGH INCOME MUN TRsh ben int$2,733
-2.04%
553,199
-1.25%
0.07%
-7.12%
LIBERTY EXPEDIA HOLDINGS$2,622
6.03%
55,744
-0.98%
0.06%
0.53%
DORMAN PRODUCTS INC$2,608
12.61%
33,9060.00%0.06%
6.77%
CISCO SYSTEMS INC$2,575
12.59%
52,930
-0.40%
0.06%
6.75%
PHILIP MORRIS INTL INC$2,528
2.97%
31,007
1.97%
0.06%
-2.37%
TRI POINTE GROUP INC$2,427
-38.79%
195,752
-19.24%
0.06%
-41.96%
SUNCOR ENERGY INC NEW$2,425
-5.79%
62,666
-0.96%
0.06%
-10.68%
LIBERTY GLOBAL PLC$2,406
5.94%
85,419
0.12%
0.06%
0.45%
NUVEEN BUILD AMER BD FD$2,382
7.88%
119,096
11.18%
0.06%
2.28%
LIBERTY MEDIA CORP DELAWARE$2,381
2.81%
87,270
-3.11%
0.06%
-2.53%
HARRIS CORP DEL$2,325
13.75%
13,739
-2.83%
0.06%
7.85%
ELI LILLY AND COMPANY$2,280
18.32%
21,254
-5.88%
0.06%
12.18%
TORTOISE ENERGY INFRSTRCTR C$2,250
-4.54%
83,553
-5.37%
0.05%
-9.49%
NOVARTIS AGsponsored adr$2,248
14.05%
26,0880.00%0.05%
8.14%
AMERICAN RAILCAR INDS INC$2,224
10.59%
48,238
-5.29%
0.05%
4.86%
WYNN RESORTS LTD$2,219
-34.47%
17,465
-13.68%
0.05%
-37.86%
UNION PACIFIC CORP$2,219
14.91%
13,6240.00%0.05%
8.95%
MICROSOFT$2,191
21.65%
19,154
4.87%
0.05%
15.34%
EBAY INC$2,159
-7.18%
65,375
1.92%
0.05%
-11.99%
ROYAL CARIBBEAN CRUISES LTD$2,075
24.55%
15,971
-0.68%
0.05%
18.09%
CARNIVAL CORPunit 99/99/9999$2,074
12.78%
32,523
1.32%
0.05%
6.93%
DANAHER CORP$2,070
7.81%
19,057
-2.06%
0.05%
2.22%
PEPSICO INC$2,008
1.77%
17,963
-0.88%
0.05%
-3.51%
EMERSON ELEC CO$1,968
8.55%
25,693
-1.99%
0.05%
2.92%
GAMCO INVESTORS INC$1,930
-14.11%
82,421
-1.85%
0.05%
-18.56%
ALTRIA GROUP INC$1,899
6.21%
31,4800.00%0.05%
0.70%
LENDINGTREE INC NEW$1,894
7.61%
8,2330.00%0.05%
2.03%
BP PLCsponsored adr$1,826
1.28%
39,618
0.35%
0.04%
-3.98%
M & T BK CORP$1,824
-4.15%
11,085
-0.89%
0.04%
-9.12%
VERIZON COMMUNICATIONS$1,820
-8.77%
34,087
-14.05%
0.04%
-13.50%
HONEYWELL INTL INC$1,816
11.89%
10,916
-3.11%
0.04%
6.09%
NEWELL BRANDS INC$1,809
-14.31%
89,084
8.85%
0.04%
-18.75%
VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,797
-0.72%
22,988
-0.78%
0.04%
-5.87%
MOVADO GROUP INC$1,771
-13.40%
42,274
-0.14%
0.04%
-17.89%
SABINE ROYALTY TRunit ben int$1,743
-10.52%
41,295
-0.15%
0.04%
-15.17%
FREEPORT MCMORAN INCcl b$1,735
-17.77%
124,675
2.02%
0.04%
-22.04%
DIAMOND OFFSHORE DRILLNG INC$1,679
-7.13%
83,971
-3.10%
0.04%
-11.95%
ABBOTT LABS$1,638
16.67%
22,328
-3.04%
0.04%
10.61%
CHEVRON CORP$1,623
-3.34%
13,269
-0.09%
0.04%
-8.35%
MGM RESORTS INTERNATIONAL$1,618
-12.26%
58,000
-8.66%
0.04%
-16.81%
CATERPILLAR INC$1,617
13.00%
10,605
0.52%
0.04%
7.14%
CABLE ONE INC$1,617
-1.46%
1,830
-18.23%
0.04%
-6.57%
BIOGEN INC$1,599
20.50%
4,525
-1.09%
0.04%
14.25%
BANK OF NEW YORK MELLON CORP$1,583
-8.18%
31,047
-2.88%
0.04%
-12.94%
MANTECH INTL CORPcl a$1,582
17.97%
25,0000.00%0.04%
11.85%
ROYCE VALUE TR INC$1,569
-78.53%
95,980
-79.25%
0.04%
-79.64%
FIDELITY NATIONAL FINANCIAL$1,549
4.59%
39,3690.00%0.04%
-0.83%
IAC INTERACTIVECORP$1,537
31.14%
7,090
-7.78%
0.04%
24.34%
BANK AMER CORP$1,517
5.94%
51,508
1.40%
0.04%
0.44%
COSTAMARE INC$1,505
-18.87%
231,894
-0.22%
0.04%
-23.08%
NUVEEN QUALITY MUNI INC FD$1,436
-3.82%
112,2360.00%0.03%
-8.81%
VIACOM INC NEWcl b$1,417
7.76%
41,986
-3.63%
0.03%
2.17%
SONOCO PRODUCTS$1,379
5.67%
24,8500.00%0.03%
0.19%
KLA-TENCOR CORP$1,368
-1.87%
13,450
-1.10%
0.03%
-6.96%
PROSHARES TRs&p 500 dv aristNew $1,34320,1000.03%
MESABI TRctf ben intNew $1,33650,4250.03%
BLACKROCK MUNIHLDGS QUALITY FUND II INC$1,321
14.87%
109,532
16.49%
0.03%
8.91%
KRAFT HEINZ COMPANY$1,306
-18.73%
23,702
-7.37%
0.03%
-22.95%
GREENLIGHT CAPITAL RE LTDcl a$1,278
-33.02%
103,058
-23.29%
0.03%
-36.49%
SEALED AIR CORP NEW$1,278
-4.70%
31,820
0.70%
0.03%
-9.64%
MONDELEZ INTL INCcl a$1,272
4.52%
29,607
-0.28%
0.03%
-0.90%
ROCKWELL AUTOMATION INC$1,263
11.18%
6,733
-1.46%
0.03%
5.41%
AMERICAN EXPRESS COMPANY$1,249
8.70%
11,7280.00%0.03%
3.06%
CENTERPOINT ENERGY INC$1,227
-0.24%
44,3730.00%0.03%
-5.42%
CMS ENERGY CORP$1,223
-2.55%
24,953
-6.03%
0.03%
-7.60%
BOSTON OMAHA CORP$1,215
41.94%
40,6370.00%0.03%
34.58%
INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,200
-1.48%
11,230
-6.10%
0.03%
-6.59%
PAR PACIFIC HOLDINGS INC$1,172
-42.97%
57,455
-51.41%
0.03%
-45.93%
DUFF & PHELPS SLCT ENGY MLP$1,168
25.32%
192,391
14.60%
0.03%
18.82%
KAYNE ANDERSON MDSTM ENERGY FD INC$1,159
26.94%
90,566
28.41%
0.03%
20.36%
BLACKROCK MUNI INTER DR FD I$1,149
-4.33%
87,834
-3.41%
0.03%
-9.29%
GENERAL ELECTRIC CO$1,144
33.49%
101,317
60.82%
0.03%
26.56%
SANOFIsponsored adr$1,117
11.70%
25,0000.00%0.03%
5.91%
GLADSTONE LD CORP$1,104
-4.58%
89,432
-2.11%
0.03%
-9.53%
JP MORGAN CHASE & CO$1,096
4.38%
9,708
-3.62%
0.03%
-1.03%
AMAZON COM INC$1,094
69.35%
546
43.68%
0.03%
60.57%
WESTERN ASSET CORPORATE LN FD$1,093
-5.61%
109,976
-4.00%
0.03%
-10.51%
WELBILT INC$1,087
-6.53%
52,078
-0.10%
0.03%
-11.38%
TORONTO DOMINION BK ONT$1,085
5.03%
17,8500.00%0.03%
-0.41%
CORELOGIC INC$1,061
-4.76%
21,4730.00%0.03%
-9.70%
GRAINGER W W INC$1,055
10.36%
2,954
-4.71%
0.03%
4.63%
FORTIVE CORP$1,054
4.56%
12,522
-4.18%
0.03%
-0.86%
NEUBERGER BERMAN MUNI FD INC$1,046
-1.32%
77,8030.00%0.03%
-6.44%
CVR ENERGY INC$1,025
166.23%
25,482
144.83%
0.02%
152.42%
SCRIPPS E W CO OHIOcl a$1,023
23.25%
62,0000.00%0.02%
16.86%
ALICO INC$1,007
3.81%
29,800
-2.61%
0.02%
-1.57%
GENERAL MTRS CO$1,002
-14.14%
29,749
0.49%
0.02%
-18.59%
ASTRAZENECA PLCsponsored adr$1,000
4.49%
25,263
-7.34%
0.02%
-0.93%
JEFFRIES FINL GROUP INC$987
-9.28%
44,932
-6.08%
0.02%
-13.99%
GLAXOSMITHKLINE PLCsponsored adr$981
-0.41%
24,4230.00%0.02%
-5.57%
RAYTHEON CO$981
6.63%
4,746
-0.32%
0.02%
1.10%
BROOKFIELD REAL ASSETS INCOME FUND$964
-0.92%
41,812
-2.47%
0.02%
-6.06%
NUVEEN MUNICIPAL CREDIT INC$963
0.52%
66,8430.00%0.02%
-4.69%
BLACKROCK FLOAT RATE OME STR$960
-1.13%
69,613
-0.35%
0.02%
-6.26%
BAXTER INTL INC$958
3.57%
12,433
-0.80%
0.02%
-1.80%
FLOWERS FOODS INC$945
-10.43%
50,6510.00%0.02%
-15.07%
NORFOLK SOUTHN CORP$938
11.14%
5,194
-7.15%
0.02%
5.37%
VIASAT INC$928
6.18%
14,515
9.09%
0.02%
0.67%
NASDAQ INC$928
-5.98%
10,8210.00%0.02%
-10.85%
FORTUNE BRANDS HOME & SEC IN$920
-5.25%
17,565
-2.90%
0.02%
-10.17%
VERISK ANALYTICS INCcl a$916
11.98%
7,6000.00%0.02%
6.17%
NUVEEN INTER DURATION MN TMF$914
-3.18%
73,210
-3.49%
0.02%
-8.20%
GRAHAM HLDGS CO$908
-1.52%
1,568
-0.32%
0.02%
-6.63%
BEL FUSE INCcl b$894
26.81%
33,7180.00%0.02%
20.23%
MARKETAXESS HLDGS INC$892
-9.81%
5,0000.00%0.02%
-14.49%
ALKERMES PLC$891
3.12%
21,0000.00%0.02%
-2.22%
CUBIC CORP$886
10.61%
12,127
-2.81%
0.02%
4.87%
CSW INDUSTRIALS INC$883
1.61%
16,4420.00%0.02%
-3.66%
ROYAL DUTCH SHELL PLCspons adr a$871
-1.58%
12,7870.00%0.02%
-6.69%
NUVEEN NY AMT FREE QLTY MUN INC FD$869
-2.69%
72,9990.00%0.02%
-7.74%
BLACKROCK MUN 2030 TAR TERM$844
-3.87%
40,7300.00%0.02%
-8.86%
PIONEER MUN HIGH INCOME TR$838
-3.46%
75,428
-0.75%
0.02%
-8.46%
COHEN & STEERS QUALITY RLTY$834
1.96%
68,0420.00%0.02%
-3.33%
ANALOG DEVICES INC$830
-3.60%
8,9800.00%0.02%
-8.60%
BLACKROCK MUNIYIELD QUALITY$820
-3.07%
69,8450.00%0.02%
-8.10%
BROADRIDGE FINL SOLUTIONS INC$819
14.71%
6,2070.00%0.02%
8.76%
DISNEY WALT CO$819
16.83%
7,000
4.63%
0.02%
10.77%
RAYONIER ADVANCED MATLS INC$815
7.80%
44,212
-0.06%
0.02%
2.21%
PENSKE AUTOMOTIVE GRP INC$810
-2.53%
17,087
-3.76%
0.02%
-7.58%
COMCAST CORP NEWcl a$780
5.83%
22,005
-2.06%
0.02%
0.34%
RESTAURANT BRANDS INTL INC$776
-3.36%
13,090
-1.64%
0.02%
-8.38%
W P CAREY INC$756
0.27%
11,762
3.52%
0.02%
-4.94%
AMERICAN INTL GROUP INCw exp 01/19/202$752
0.80%
51,389
-0.07%
0.02%
-4.42%
LIBERTY LATIN AMERICA LTD$752
7.12%
36,452
0.57%
0.02%
1.57%
MCDONALDS CORP$746
6.88%
4,4570.00%0.02%
1.33%
PCM FUND INC$743
-4.50%
65,745
-3.25%
0.02%
-9.45%
SCHLUMBERGER$736
-7.19%
12,084
2.11%
0.02%
-12.00%
BANCO SANTANDER SAadr$732
-4.69%
146,363
1.74%
0.02%
-9.63%
AVANOS MEDICAL INCNew $72910,6490.02%
SPDR SERIES TRUSTportfolio short$7240.00%24,0000.00%0.02%
-5.19%
TELEFLEX INC$720
-1.91%
2,707
-1.10%
0.02%
-7.00%
ENTERPRISE PRODS PARTNERS L$699
3.71%
24,3470.00%0.02%
-1.67%
GILEAD SCIENCES INC$695
8.93%
9,0000.00%0.02%
3.28%
NEW GOLD INC (CALL)New $682273,1000.02%
EXPEDIA GROUP INC$679
5.60%
5,204
-2.58%
0.02%
0.12%
NUVEEN SR INCOME FD$678
-1.45%
110,034
-0.33%
0.02%
-6.57%
ORACLE CORP$675
11.75%
13,092
-4.34%
0.02%
5.96%
INVESCO QUALITY MUNI INC TRS$674
-2.88%
58,1910.00%0.02%
-7.92%
3M CO$654
7.04%
3,1060.00%0.02%
1.49%
FOREST CITY REALTY TRUSTcl a$654
9.36%
26,049
-0.57%
0.02%
3.69%
NUVEEN NY QLTY INCOME FD$651
-2.25%
52,8910.00%0.02%
-7.32%
INTL FLAVORS & FRAGRANCES$647
12.33%
4,6500.00%0.02%
6.50%
BLACKROCK CREDIT ALL INC TR$647
0.47%
52,822
-0.89%
0.02%
-4.75%
SANDRIDGE ENERGY INC$645
-36.26%
59,327
4.03%
0.02%
-39.57%
S&P GLOBAL INC$640
-25.75%
3,276
-22.48%
0.02%
-29.61%
BLACK KNIGHT INC$636
-2.90%
12,247
0.13%
0.02%
-7.94%
DELUXE CORP$631
-16.42%
11,080
-2.81%
0.02%
-20.76%
IONIS PHARMACEUTICALS INC$629
-12.15%
12,200
-29.07%
0.02%
-16.71%
CELGENE CORP$629
12.72%
7,0300.00%0.02%
6.88%
NUVEEN FLTNG RTE INCM OPP FD$614
-1.60%
59,592
-0.52%
0.01%
-6.71%
MANITOWOC INC$608
-1.78%
25,309
5.86%
0.01%
-6.87%
ISHARES TRmicro-cap etf$599
-0.83%
5,638
-1.43%
0.01%
-5.97%
FACEBOOK INCcl a$589
1.38%
3,584
19.83%
0.01%
-3.88%
JP MORGAN EXCHANGE TRADED FDultra shrt incNew $58811,7260.01%
BOK FINL CORP$580
-1.86%
5,955
-5.34%
0.01%
-6.95%
QUEST DIAGNOSTICS INC$572
-2.72%
5,300
-0.93%
0.01%
-7.77%
W & T OFFSHORE INC$565
38.82%
58,644
3.02%
0.01%
31.62%
SUNOCO LP$559
12.93%
18,923
-4.62%
0.01%
7.07%
FEDERATED PREM MUN INC FD$557
-21.33%
43,686
-18.16%
0.01%
-25.41%
PAYCHEX INC$551
1.66%
7,484
-5.64%
0.01%
-3.61%
PERKINELMER INC$548
33.01%
5,6300.00%0.01%
26.11%
PIMCO NY MUNICIPAL INCOME FD$546
-5.70%
46,8320.00%0.01%
-10.59%
GDL FUND$542
-16.23%
59,691
-15.33%
0.01%
-20.57%
AQUABOUNTY TECHNOLOGIES INC$534
9.20%
166,410
13.48%
0.01%
3.54%
BROOKFIELD PPTY PARTNERS L Punit ltd partn$525
90.22%
25,143
73.24%
0.01%
80.35%
BLACKROCK MUNIYIELD QLTY FD$519
119.92%
42,975
129.35%
0.01%
108.51%
NANTKWEST INC$514
24.76%
138,999
3.34%
0.01%
18.29%
GOLDMAN SACHS GROUP INC$513
-1.54%
2,286
-3.18%
0.01%
-6.64%
UNITED PARCEL SVC INCcl b$512
14.03%
4,389
3.81%
0.01%
8.12%
INVESCO INSURED MUNICIPAL INCOME TRUST$504
-1.95%
36,4030.00%0.01%
-7.03%
INTREXON CORP$499
43.39%
28,990
16.17%
0.01%
35.95%
WHITE MOUNTAINS INSURANCE GROUP LTD$498
3.32%
5320.00%0.01%
-2.04%
LENNAR CORPcl a$497
-10.77%
10,642
0.22%
0.01%
-15.40%
VANGUARD INDEX FDSsmall cp etf$496
20.98%
3,053
15.82%
0.01%
14.70%
FEDEX CORP$494
10.02%
2,055
4.00%
0.01%
4.32%
FIDELITY NATL INFORMATION SVC$492
2.50%
4,511
-0.29%
0.01%
-2.82%
PIMCO ETF TRenhan shrt ma ac$490
0.20%
4,8160.00%0.01%
-4.99%
TRANSOCEAN LTD$488
7.25%
35,028
3.45%
0.01%
1.69%
AUTONATION INC$487
-6.53%
11,713
9.40%
0.01%
-11.37%
HERTZ GLOBAL HOLDINGS INC$485
0.41%
29,684
-5.69%
0.01%
-4.79%
HANCOCK JOHN PFD INCOME FD I$483
-3.59%
25,889
-3.64%
0.01%
-8.59%
A T & T INC$478
-25.08%
14,248
-28.29%
0.01%
-28.96%
LIBERTY TRIPADVISOR HLDGS IN$474
7.97%
31,912
17.07%
0.01%
2.37%
CHENIERE ENERGY INC$474
5.80%
6,819
-0.80%
0.01%
0.32%
CINCINNATI FINL CORP$472
8.01%
6,141
-6.12%
0.01%
2.41%
AKEBIA THERAPEUTICS INCNew $45651,6760.01%
CLEVELAND-CLIFFS INC$449
60.36%
35,455
6.85%
0.01%
52.04%
VALMONT INDS INC$447
-0.22%
3,225
8.40%
0.01%
-5.40%
UNDER ARMOUR INCcl c$446
11.22%
22,918
20.49%
0.01%
5.45%
DSW INCcl a$446
8.78%
13,150
-17.23%
0.01%
3.14%
EXTERRAN CORP$443
13.88%
16,707
7.62%
0.01%
7.97%
HALOZYME THERAPEUTICS INC$441
20.49%
24,252
11.86%
0.01%
14.24%
BLACKSTONE GROUP L P$441
18.55%
11,5720.00%0.01%
12.40%
SIMON PPTY GROUP INC NEW$440
-6.58%
2,488
-10.08%
0.01%
-11.43%
NOVAGOLD RES INC$440
-29.60%
118,655
-15.48%
0.01%
-33.25%
SCHWAB CHARLES CORP NEW$436
4.06%
8,852
7.96%
0.01%
-1.34%
NEWS CORP NEWcl a$435
9.30%
32,964
28.30%
0.01%
3.63%
FEDERATED INVS INC PAcl b$434
-11.43%
17,984
-14.41%
0.01%
-16.02%
TTEC HOLDINGS INC$434
14.21%
16,767
52.32%
0.01%
8.29%
HESS CORP$434
-2.47%
6,065
-8.91%
0.01%
-7.53%
L BRANDS INC$432
-13.08%
14,243
5.79%
0.01%
-17.59%
GAP INC$432
5.62%
14,967
18.66%
0.01%
0.14%
BROWN FORMAN CORPcl b$431
9.67%
8,530
6.40%
0.01%
3.98%
AMERICAN EAGLE OUTFITTERS INNew $42817,2540.01%
MARRIOTT INTL INC NEWcl a$427
9.77%
3,227
5.15%
0.01%
4.07%
WSTRN ASSET INFLATION LINKED OPPORT INC FD$427
-12.50%
39,420
-9.84%
0.01%
-17.04%
INTEL CORP$427
-1.61%
9,037
3.61%
0.01%
-6.72%
REALPAGE INC$427
14.48%
6,475
-4.29%
0.01%
8.54%
LYONDELLBASELL INDUSTRIES N$426
-1.84%
4,162
5.23%
0.01%
-6.93%
PRICE T ROWE GROUP INC$425
-5.97%
3,8910.00%0.01%
-10.85%
TOOTSIE ROLL INDS INC$425
-4.49%
14,548
0.89%
0.01%
-9.45%
PJT PARTNERS INC$423
6.55%
8,085
8.70%
0.01%
1.02%
NATIONAL GEN HLDGS CORP$423
7.63%
15,745
5.42%
0.01%
2.05%
RALPH LAUREN CORPcl a$423
15.26%
3,076
5.45%
0.01%
9.28%
TIMKENSTEEL CORP$423
14.63%
28,493
26.24%
0.01%
8.69%
PROGENICS PHARMACEUTICALS IN$421
-22.04%
67,2000.00%0.01%
-26.08%
LAUDER ESTEE COS INCcl a$421
12.87%
2,895
10.88%
0.01%
7.01%
RPC INC$421
0.72%
27,174
-5.28%
0.01%
-4.51%
HYATT HOTELS CORP$420
11.11%
5,279
7.71%
0.01%
5.35%
MASTEC INC$419
7.71%
9,393
22.54%
0.01%
2.12%
GENUINE PARTS CO$418
8.29%
4,2100.00%0.01%
2.67%
SALESFORCE COM INC$416
3.74%
2,614
-11.00%
0.01%
-1.64%
LANDS END INC NEW$416
-9.37%
23,739
44.27%
0.01%
-14.07%
COLUMBIA SPORTSWEAR CO$416
2.72%
4,472
0.95%
0.01%
-2.61%
GARMIN LTD$415
1.72%
5,925
-11.50%
0.01%
-3.56%
CHOICE HOTELS INTL INC$415
7.51%
4,985
-2.35%
0.01%
1.94%
WEIGHT WATCHERS INTL INC NEW$415
0.48%
5,762
40.98%
0.01%
-4.73%
SS&C TECHNOLOGIES HLDGS INC$414
5.88%
7,281
-3.29%
0.01%
0.39%
TIMKEN CO$414
10.40%
8,306
-3.45%
0.01%
4.67%
MERCURY GENL CORP NEW$413
1.98%
8,236
-7.42%
0.01%
-3.31%
XPO LOGISTICS INC$413
14.72%
3,617
0.64%
0.01%
8.77%
HERC HLDGS INC$412
7.01%
8,049
17.83%
0.01%
1.46%
NEWMARKET CORP$411
-1.67%
1,014
-1.93%
0.01%
-6.78%
WELLS FARGO & CO NEW$411
-10.26%
7,831
-5.29%
0.01%
-14.92%
FIRST CTZNS BANCSHARES INC Ncl a$410
1.99%
908
-8.93%
0.01%
-3.30%
MSC INDL DIRECT INCcl a$410
9.92%
4,651
5.82%
0.01%
4.22%
INTERNATIONAL SPEEDWAY CORPcl a$410
-1.44%
9,361
0.65%
0.01%
-6.55%
NUVEEN PREFERRED & INCOME SECURITIES FD$410
-5.31%
46,601
-5.25%
0.01%
-10.22%
GAMING & LEISURE PPTYS INC$409
-2.62%
11,624
-1.01%
0.01%
-7.67%
PENN NATL GAMING INC$409
-1.21%
12,412
0.72%
0.01%
-6.33%
RAYMOND JAMES FINANCIAL INC$408
9.09%
4,434
5.80%
0.01%
3.43%
INTUIT INC$408
2.00%
1,795
-8.42%
0.01%
-3.29%
AIR LEASE CORPcl a$408
4.08%
8,887
-4.85%
0.01%
-1.32%
BERKLEY W R CORP$407
1.50%
5,097
-7.86%
0.01%
-3.77%
NATIONAL INSTRS CORP$407
4.63%
8,417
-9.25%
0.01%
-0.80%
HILLTOP HOLDINGS INC$406
3.84%
20,150
13.60%
0.01%
-1.55%
JBG SMITH PPTYS$406
4.64%
11,021
3.49%
0.01%
-0.79%
DILLARDS INCcl a$405
-5.37%
5,300
16.95%
0.01%
-10.28%
SYNTEL INC$405
3.85%
9,879
-18.77%
0.01%
-1.54%
ANIXTER INTL INC$405
2.79%
5,754
-7.51%
0.01%
-2.54%
URBAN EDGE PPTYS$405
-5.81%
18,354
-2.25%
0.01%
-10.70%
SCOTTS MIRACLE GRO COcl a$404
1.76%
5,126
7.37%
0.01%
-3.52%
MARRIOTT VACATIONS WRLDWDE C$402
3.88%
3,594
5.00%
0.01%
-1.51%
SEARS HOMETOWN AND OUTLET ST$402
2.03%
141,077
-24.71%
0.01%
-3.26%
URBAN OUTFITTERS INC$402
0.25%
9,840
9.25%
0.01%
-4.95%
AMERICAN FINL GROUP INC OHIO$401
-0.25%
3,611
-3.53%
0.01%
-5.42%
MARCUS & MILLICHAP INC$401
-1.47%
11,541
10.57%
0.01%
-6.59%
D R HORTON INC$4010.00%9,509
-2.72%
0.01%
-5.19%
ERIE INDTY COcl a$400
-1.72%
3,137
-9.52%
0.01%
-6.82%
SILGAN HOLDINGS INC$400
-0.74%
14,384
-4.34%
0.01%
-5.89%
LORAL SPACE & COMMUNICATNS L$400
19.76%
8,805
-0.88%
0.01%
13.55%
THIRD PT REINS LTD$399
9.32%
30,673
5.11%
0.01%
3.64%
CONDUENT INC$399
10.53%
17,719
-10.78%
0.01%
4.79%
HOST MARRIOTT CORP NEW$399
-2.21%
18,924
-2.26%
0.01%
-7.28%
BUCKLE INC$398
-2.93%
17,264
13.37%
0.01%
-7.96%
CARBO CERAMICS INC$397
-21.07%
54,8000.00%0.01%
-25.17%
COLONY CAPITAL INC$396
-4.12%
64,972
-1.78%
0.01%
-9.09%
AMERIPRISE FINL INC$396
5.60%
2,6810.00%0.01%
0.12%
OCWEN FINL CORP$395
8.22%
100,132
8.66%
0.01%
2.61%
MONSTER BEVERAGE CORP NEW$395
-5.73%
6,772
-7.36%
0.01%
-10.62%
VORNADO RLTY TRsh ben int$395
-6.40%
5,406
-5.32%
0.01%
-11.25%
NOMAD FOODS LTD$393
-7.53%
19,403
-12.34%
0.01%
-12.33%
TAUBMAN CTRS INC$393
-7.96%
6,570
-9.52%
0.01%
-12.74%
HEARTLAND EXPRESS INC$393
0.77%
19,940
-5.25%
0.01%
-4.46%
EQUITY RESIDENTIALsh ben int$393
-6.43%
5,931
-9.92%
0.01%
-11.28%
WESTLAKE CHEM CORP$392
-2.73%
4,718
25.98%
0.01%
-7.78%
COHEN & STEERS INC$392
-3.45%
9,647
-0.92%
0.01%
-8.46%
BROWN & BROWN INC$391
-2.25%
13,218
-8.37%
0.01%
-7.32%
WERNER ENTERPRISES INC$391
-1.51%
11,049
4.62%
0.01%
-6.62%
XEROX CORP$389
7.76%
14,427
-4.19%
0.01%
2.17%
FRANKLIN RESOURCES INC$389
-1.27%
12,786
3.99%
0.01%
-6.39%
ROLLINS INC$388
-4.67%
6,398
-17.45%
0.01%
-9.61%
DICKS SPORTING GOODSINC$388
-2.02%
10,939
-2.70%
0.01%
-7.10%
MORNINGSTAR INC$387
-4.44%
3,076
-2.63%
0.01%
-9.40%
AMERICAN HOMES 4 RENTcl a$387
-9.79%
17,692
-8.56%
0.01%
-14.47%
PEGASYSTEMS INC$386
5.18%
6,169
-7.97%
0.01%
-0.28%
COVANTA HLDG CORP$386
-4.69%
23,742
-3.29%
0.01%
-9.64%
BRUKER CORP$385
2.67%
11,503
-10.86%
0.01%
-2.66%
SERITAGE GROWTH PPTYScl a$385
-2.53%
8,102
-13.04%
0.01%
-7.59%
PRICESMART INC$384
-7.25%
4,743
3.69%
0.01%
-12.06%
AMKOR TECHNOLOGY INC$383
-1.29%
51,862
14.81%
0.01%
-6.41%
NAVISTAR INTL CORP NEW$381
-5.22%
9,885
0.13%
0.01%
-10.14%
RED ROCK RESORTS INCcl a$381
-3.54%
14,279
21.05%
0.01%
-8.55%
ARES CAP CORP$381
35.11%
22,185
29.10%
0.01%
28.10%
MOHAWK INDUSTRIES INC$380
-9.09%
2,167
10.96%
0.01%
-13.81%
VIRTU FINL INCcl a$380
5.26%
18,581
36.51%
0.01%
-0.20%
ALTISOURCE PORTFOLIO SOLNS$380
-2.31%
11,799
-11.50%
0.01%
-7.38%
NUVEEN AMT FREE MUN CR INC F$380
-0.26%
26,1280.00%0.01%
-5.44%
NORDSTROM INC$378
-8.03%
6,312
-20.52%
0.01%
-12.80%
LANCASTER COLONY CORP$378
-10.64%
2,534
-17.05%
0.01%
-15.27%
CINTAS CORP$377
-5.28%
1,905
-11.35%
0.01%
-10.19%
DELTA AIR LINES INC DEL NEW$373
16.56%
6,4500.00%0.01%
10.52%
SEASPAN CORP$373
-21.80%
44,760
-4.54%
0.01%
-25.86%
SPDR S&P 500 ETF TRtr unit$370
20.52%
1,274
12.44%
0.01%
14.27%
SPECTRUM BRNDS HOLDINGS INCNew $3694,9430.01%
HOSTESS BRANDS INCcl a$368
-11.54%
33,238
8.70%
0.01%
-16.13%
BOSTON BEER INCcl a$367
-14.25%
1,276
-10.58%
0.01%
-18.70%
CAPITAL SOUTHWEST CORP$367
4.86%
19,3000.00%0.01%
-0.58%
NOVO-NORDISK A Sadr$365
2.24%
7,7400.00%0.01%
-3.06%
WPP PLC NEW ADRadr$364
-6.67%
4,9670.00%0.01%
-11.51%
ABB LTDsponsored adr$363
14.51%
15,350
5.50%
0.01%
8.57%
TESLA INC$363
-4.22%
1,372
24.05%
0.01%
-9.19%
INTERNET INITIATIVE JAPAN INsponsored adr$361
0.56%
35,769
0.02%
0.01%
-4.66%
MARATHON PETE CORP$358
14.01%
4,4740.00%0.01%
8.10%
STRYKER CORP$355
5.03%
2,0000.00%0.01%
-0.42%
INTUITIVE SURGICAL INC$351
67.14%
612
39.73%
0.01%
58.47%
ALIBABA GROUP HLDG LTDsponsored ads$346
10.19%
2,098
23.85%
0.01%
4.48%
NVIDIA CORP$340
23.19%
1,209
3.78%
0.01%
16.80%
WORLD WRESTLING ENTMT INCcl a$339
10.78%
3,500
-16.67%
0.01%
5.04%
NEUBERGER BERMAN NY MUN FD INC$339
-0.59%
29,7160.00%0.01%
-5.74%
KIMBERLY CLARK CORP$337
13.47%
2,966
5.33%
0.01%
7.58%
NORTHROP GRUMMAN CORP$334
3.09%
1,0520.00%0.01%
-2.26%
SEARS HLDGS CORP$325
-14.25%
335,281
109.66%
0.01%
-18.70%
US BANCORP DEL$318
-4.79%
6,020
-9.88%
0.01%
-9.73%
EATON VANCE LTD DUR INCOME F$310
0.98%
24,445
0.02%
0.01%
-4.26%
INTEC PHARMA LTD JERUSALEM SHS$310
28.63%
54,7940.00%0.01%
21.96%
FLAHERTY & CRUMRINE PFD INC$309
6.19%
26,520
-2.12%
0.01%
0.68%
BROOKFIELD BUSINESS PARTNERSunit ltd lp$304
16.48%
6,639
-2.92%
0.01%
10.43%
UNITED TECHNOLOGIES CORP DELcorp$303
11.81%
2,1700.00%0.01%
6.01%
INGREDION INC$302
-5.03%
2,8750.00%0.01%
-9.96%
BLACKROCK MUNIYIELD N Y QUALITY FUND INC$299
-4.17%
25,9890.00%0.01%
-9.14%
NEW MEDIA INVT GROUP INC COM$294
-23.44%
18,709
-10.01%
0.01%
-27.41%
EATON VANCE SR FLTNG RTE TR$287
-2.05%
20,3790.00%0.01%
-7.13%
LOCKHEED MARTIN CORP$285
22.84%
824
5.10%
0.01%
16.47%
NUVEEN INT DUR QUAL MUN TRM$283
-3.74%
22,972
-1.65%
0.01%
-8.73%
CSX CORP$279
-22.71%
3,772
-33.50%
0.01%
-26.72%
WALMART INC$278
2.58%
2,964
-6.32%
0.01%
-2.74%
ADVANCED MICRO DEVICES INCNew $2788,9920.01%
AFLAC INC$278
6.11%
5,900
-3.28%
0.01%
0.60%
MASCO CORP$277
-1.77%
7,5500.00%0.01%
-6.87%
IBERIABANK CORP$276
7.39%
3,3960.00%0.01%
1.82%
BRITISH AMERN TOB PLCsponsored adr$275
-7.41%
5,8910.00%0.01%
-12.21%
PENN VA CORP NEW$266
-5.00%
3,2970.00%0.01%
-9.93%
BWX TECHNOLOGIES INC$262
-0.76%
4,182
-1.27%
0.01%
-5.91%
PRAXAIR INC$255
4.08%
1,585
2.26%
0.01%
-1.32%
MAGELLAN MIDSTREAM PRTNRS LP$254
-1.93%
3,7540.00%0.01%
-7.02%
EATON CORP PLC$253
16.06%
2,9210.00%0.01%
10.03%
PIONEER MUN HIGH INC ADV TR$250
-2.72%
23,4900.00%0.01%
-7.77%
CONOCOPHILLIPS$248
11.21%
3,2040.00%0.01%
5.44%
CVS HEALTH CORPNew $2453,1140.01%
GENERAL DYNAMICS CORP$243
9.95%
1,1880.00%0.01%
4.25%
EATON VANCE NY MUN BD FD$236
-2.07%
21,3470.00%0.01%
-7.15%
GENERAL MLS INC$233
0.87%
5,424
3.83%
0.01%
-4.37%
BLACKROCK NY MUN INC QUALITY TRUST$232
0.43%
18,6540.00%0.01%
-4.78%
ANTHEM INC$232
15.42%
8460.00%0.01%
9.44%
BLACKROCK MUNICIPL INC QLTY$231
-1.70%
18,0530.00%0.01%
-6.80%
WESTERN ASSET INTM MUNI FD I$228
-4.20%
26,965
-1.83%
0.01%
-9.17%
SCHWAB STRATEGIC TRus lcap va etf$223
5.69%
3,9740.00%0.01%
0.20%
NUVEEN MUN HIGH INC OPP FD$219
-0.90%
17,4670.00%0.01%
-6.05%
BLACKSTONE MTG TR INC$218
6.86%
6,5000.00%0.01%
1.32%
EXPRESS SCRIPTS HOLDING COMPANYNew $2172,2840.01%
EOG RES INC$215
2.87%
1,6820.00%0.01%
-2.47%
NUVEEN PFD & INC OPPORTUNITIES FD$212
-26.64%
22,865
-26.07%
0.01%
-30.45%
OSIRIS THERAPEUTICS INC NEWNew $21119,0000.01%
KONINKLIJKE PHILIPS NVny reg sh newNew $2104,6070.01%
ARENA PHARMACEUTICALS INCNew $2074,5000.01%
AMERICAN TOWER REIT$207
0.98%
1,4250.00%0.01%
-4.26%
NUVEEN SELECT MAT MUN FDsh ben int$206
-1.90%
21,5000.00%0.01%
-6.99%
WESTERN ASSET INFLATION LINKED INCOME FD$206
-25.63%
18,323
-24.35%
0.01%
-29.49%
COLGATE PALMOLIVE CONew $2063,0740.01%
QUALCOMM INCNew $2042,8360.00%
PIMCO MUN INCOME FD II$204
0.99%
15,4000.00%0.00%
-4.25%
KADMON HLDGS INCNew $20360,6890.00%
SYSCO CORPNew $2032,7630.00%
BLACKROCK FLOATING RATE INCOME$187
1.08%
14,1820.00%0.00%
-4.16%
ASCENT CAPITAL GROUP INC$183
-43.34%
103,390
-9.94%
0.00%
-46.28%
GREEN BRICK PARTNERS INC$182
3.41%
18,0000.00%0.00%
-1.96%
ALASKA COMMUNICATIONS SYS GR$174
-7.45%
106,0340.00%0.00%
-12.25%
RAFAEL HLDGS INC$171
-16.59%
20,306
-8.97%
0.00%
-20.91%
EATON VANCE SR INCOME TRsh ben int$167
0.60%
25,848
-0.66%
0.00%
-4.62%
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE$159
-1.85%
12,7140.00%0.00%
-6.94%
EATON VANCE FLTING RATE INC$149
0.68%
10,2000.00%0.00%
-4.55%
FRONTLINE LTD$1480.00%25,4000.00%0.00%
-5.19%
NUVEEN MUN VALUE FD INC$147
-8.12%
15,688
-6.42%
0.00%
-12.89%
TRILOGY METALS INC$145
11.54%
72,359
-0.61%
0.00%
5.75%
BLACKROCK MUNICIPAL INCOME INVEST TRUST$144
-0.69%
11,0190.00%0.00%
-5.84%
TEGNA INC$143
10.00%
11,9500.00%0.00%
4.29%
EATON VANCE MUN BD FD$141
-2.76%
12,2630.00%0.00%
-7.80%
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND$129
-4.44%
10,8400.00%0.00%
-9.40%
DUFF & PHELPS UTIL CORP BD T$120
-4.00%
14,3250.00%0.00%
-8.98%
PIONEER FLOATING RATE TR$118
-9.23%
10,732
-7.71%
0.00%
-13.94%
INVESCO VAN KAMPEN SENIOR INCOME TRUST$110
-5.98%
25,536
-6.54%
0.00%
-10.86%
NUVEEN FLOATING RATE INCOME$105
-2.78%
10,105
-2.05%
0.00%
-7.82%
PERSHING GOLD CORP$85
-33.59%
69,8420.00%0.00%
-37.04%
INTERMOLECULAR INC COM$79
-30.09%
67,6470.00%0.00%
-33.71%
APPOLO INVT CORP$76
-2.56%
14,0060.00%0.00%
-7.62%
STEEL CONNECT INC$75
-1.32%
35,4010.00%0.00%
-6.43%
OHA INVT CORP$740.00%48,2300.00%0.00%
-5.19%
RICEBRAN TECHNOLOGIES$72
33.33%
25,0440.00%0.00%
26.42%
S&W SEED CO$71
-24.47%
28,8270.00%0.00%
-28.39%
PUTNAM PREMIER INCOME TRsh ben int$69
-57.67%
13,082
-57.93%
0.00%
-59.86%
PACIFIC BIOSCIENCES CALIF IN$65
51.16%
12,0000.00%0.00%
43.32%
TRINITY PLACE HOLDINGS INC$62
-7.46%
10,1560.00%0.00%
-12.26%
HORNBECK OFFSHORE SERV INCnote 1.500% 9/0$53
3.92%
60,0000.00%0.00%
-1.47%
SECOND SIGHT MED PRODS INC$50
16.28%
26,1560.00%0.00%
10.25%
MCEWEN MNG INC$36
-30.77%
18,473
-26.14%
0.00%
-34.36%
CELLDEX THERAPEUTICS INC$12
-7.69%
26,3350.00%0.00%
-12.48%
SANOFIright 12/31/2020$80.00%15,9400.00%0.00%
-5.19%
HALYARD HEALTH INCSold $0-10,653-0.02%
PETROCHINA CO LTDsponsored adrSold $0-3,600-0.01%
GGP INCSold $0-28,286-0.01%
VAALCO ENERGY INCSold $0-43,141-0.00%
VALEANT PHARMACEUTICALS INTLSold $0-22,630-0.01%
TWENTY FIRST CENTY FOX INCcl aSold $0-9,202-0.01%
PIMCO CORPORATE INCOME FDSold $0-10,241-0.00%
HRG GROUP INCSold $0-32,022-0.01%
TORTOISE MLP FD INCright 07/18/2018Sold $0-108,391-0.00%
PAPA JOHNS INTL INCSold $0-7,880-0.01%
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITSold $0-10,380-0.00%
CVR REFNG LPSold $0-24,521-0.01%
KAYNE ANDERSON ENERGY DEV COSold $0-365,455-0.16%
SEABOARD CORP DELSold $0-150-0.02%
PROCTER & GAMBLE COMPANYSold $0-3,273-0.01%
VODAFONE GROUP PLC NEWspnsr adr no parSold $0-10,636-0.01%
BOARDWALK PIPELINE PARTNERSut ltd partnerSold $0-14,373-0.00%
WISDOMTREE INVTS INCSold $0-53,478-0.01%
SOGOU INCadr repstg aSold $0-15,331-0.00%
CAFEPRESS INCSold $0-14,740-0.00%
CAS MED SYS INCSold $0-19,604-0.00%
MANAGED DURATION INVT GRD FUNDSold $0-12,779-0.00%
AMERICAN EAGLE OUTFITTERS INSold $0-17,306-0.01%
OPKO HEALTH INCSold $0-92,897-0.01%
STARBUCKS CORPSold $0-7,973-0.01%
OBSIDIAN ENERGY LTDSold $0-50,825-0.00%
DORCHESTER MINERALS LPSold $0-44,600-0.02%
Portfolio Information
QuarterQ3 2018
Total value$4,110,308,000
Holdings504
Managers
Murray Stahl
Steven Bregman
Quarters
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