Horizon Kinetics, LLC Q2 2018

Horizon Kinetics, LLC holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
TEXAS PACIFIC LAND TRUSTsub ctf prop i t$1,271,380
38.12%
1,828,404
0.39%
32.62%
21.44%
HOWARD HUGHES CORP$277,447
-9.99%
2,093,935
-5.48%
7.12%
-20.86%
CIVEO CORP CDA$169,754
27.61%
38,934,488
10.34%
4.36%
12.20%
ICAHN ENTERPRISES LPdep unit$161,139
19.20%
2,267,642
-4.31%
4.13%
4.81%
VANGUARD SCOTTSDALE FDSshort term treas$149,000
8.58%
2,486,661
8.80%
3.82%
-4.53%
LIBERTY MEDIA CORP DELAWARE$134,819
9.85%
2,972,204
-1.07%
3.46%
-3.42%
WENDYS COMPANY$83,692
-15.93%
4,871,498
-14.11%
2.15%
-26.08%
BARCLAYS BK PLC (CALL)ipath s&p500 vixNew $79,358778,0002.04%
CBOE GLOBAL MARKETS INC$70,017
-9.65%
672,784
-0.94%
1.80%
-20.56%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$68,392
1.79%
1,687,014
-2.07%
1.75%
-10.50%
WHEATON PRECIOUS METALS CORP$67,124
5.91%
3,042,782
-2.21%
1.72%
-6.88%
LIBERTY BROADBAND CORP$60,419
-14.31%
797,920
-3.02%
1.55%
-24.66%
LIBERTY MEDIA CORP DELAWARE$58,793
7.50%
1,305,064
-1.93%
1.51%
-5.49%
CHENIERE ENERGY INCnote 4.250% 3/1$57,010
2.30%
72,010,000
0.29%
1.46%
-10.05%
ASSOCIATED CAP GROUP INCcl a$54,072
10.05%
1,424,829
8.60%
1.39%
-3.24%
LIVE NATION ENTERTAINMENT INC.$52,622
9.79%
1,083,423
-4.75%
1.35%
-3.47%
FRANCO NEVADA CORP$50,487
5.79%
691,414
-0.92%
1.30%
-6.98%
LIONS GATE ENTMNT CORPcl b non vtg$45,281
-30.13%
1,930,115
-28.29%
1.16%
-38.57%
CME GROUP INC$37,295
3.44%
227,517
2.06%
0.96%
-9.05%
AMC NETWORKS INCcl a$32,381
15.35%
520,603
-4.13%
0.83%
1.42%
BERKSHIRE HATHAWAY INC DELcl b new$27,493
-7.36%
147,295
-0.99%
0.71%
-18.55%
ROYAL GOLD INC$26,697
3.72%
287,558
-4.07%
0.69%
-8.80%
ROYCE MICRO-CAP TR INC$25,279
4.15%
2,530,383
-2.42%
0.65%
-8.43%
DISH NETWORK CORPcl a$24,737
-18.59%
735,993
-8.22%
0.63%
-28.42%
MARKEL CORP$22,562
-7.61%
20,807
-0.29%
0.58%
-18.77%
MADISON SQUARE GARDEN CO NEWcl a$21,929
27.75%
70,697
1.24%
0.56%
12.33%
NAVIGATOR HOLDINGS LTD$21,400
5.53%
1,691,647
-1.98%
0.55%
-7.21%
ECHOSTAR CORPcl a$21,291
-37.42%
479,515
-25.62%
0.55%
-44.98%
DOUBLELINE INCOME SOLUTIONS$18,183
1.68%
909,638
2.15%
0.47%
-10.60%
LIBERTY MEDIA CORP DELAWARE$16,079
17.17%
433,034
-2.66%
0.41%
3.02%
MASTERCARD INCcl a$14,934
4.51%
75,993
-6.85%
0.38%
-8.11%
LIBERTY BROADBAND CORP$14,143
-22.07%
186,967
-12.64%
0.36%
-31.48%
CACI INTL INCcl a$13,249
199.82%
78,605
169.20%
0.34%
163.61%
MAMMOTH ENERGY SVCS INCNew $12,555369,6970.32%
OAKTREE CAP GROUP LLCunit cl a$12,524
0.35%
308,103
-2.23%
0.32%
-11.77%
EQUITY LIFESTYLE PPTYS INC$12,361
3.15%
134,506
-1.48%
0.32%
-9.30%
LAS VEGAS SANDS CORP$12,225
2.90%
160,104
-3.10%
0.31%
-9.52%
INTER PARFUMS INC$11,175
13.31%
208,868
-0.13%
0.29%
-0.37%
LIBERTY MEDIA CORP DELAWARE$10,321
18.92%
292,312
-1.35%
0.26%
4.56%
SANDSTORM GOLD LTD$9,851
25.25%
2,189,196
32.51%
0.25%
10.12%
ROYAL GOLD INCnote 2.875% 6/1$9,150
0.34%
8,654,000
-0.23%
0.23%
-11.78%
PIMCO DYNAMIC INCOME FD$9,131
3.27%
286,488
-0.07%
0.23%
-9.20%
PATTERSON UTI ENERGY INC$8,791
2.79%
488,404
-0.00%
0.23%
-9.62%
EXXON MOBIL CORP$8,648
5.62%
104,535
-4.75%
0.22%
-7.14%
ISHARES SILVER TRUST (CALL)ishares$8,591
188.77%
360,100
204.91%
0.22%
153.90%
DOUBLELINE OPPORTUNISTIC CR$8,450
1.45%
404,893
4.95%
0.22%
-10.80%
BLACK STONE MINERALS L P$8,400
12.71%
454,311
0.89%
0.22%
-0.91%
ALPHABET INCcl c$8,321
7.60%
7,459
-0.48%
0.21%
-5.39%
ALPHABET INCcl a$8,187
8.21%
7,250
-0.62%
0.21%
-4.86%
PAYPAL HLDGS INC$7,833
9.22%
94,070
-0.49%
0.20%
-3.97%
NUVEEN AMT-FREE QLTY MUN INCOME$7,458
0.08%
573,2170.00%0.19%
-12.01%
TORTOISE MLP FD INC$7,330
2.56%
429,436
-4.04%
0.19%
-9.83%
ROYCE VALUE TR INC$7,308
0.73%
462,506
-0.80%
0.19%
-11.43%
GCI LIBERTY INC$7,123
-27.03%
158,012
-14.44%
0.18%
-35.85%
DISCOVERY INC$6,923
28.49%
251,734
0.12%
0.18%
12.97%
BALCHEM CORP$6,574
20.01%
66,987
-0.03%
0.17%
5.51%
KAYNE ANDERSON ENERGY DEV CO$6,356
13.93%
365,455
1.93%
0.16%
0.17%
QURATE RETAIL INCNew $6,275295,7540.16%
LIBERTY MEDIA CORP DELAWARE$5,882
28.77%
227,472
13.62%
0.15%
13.21%
NUVEEN ENERGY MLP TOTL RTRNF$5,732
4.39%
533,661
-3.00%
0.15%
-8.22%
COLFAX CORP$5,563
-4.73%
181,493
-0.87%
0.14%
-16.23%
BGC PARTNERS INCcl a$5,494
-42.29%
485,306
-31.43%
0.14%
-49.26%
PIMCO INCOME STRATEGY FUND II$5,471
-6.96%
522,527
-7.32%
0.14%
-18.19%
PLATFORM SPECIALTY PRODS COR$5,458
17.30%
470,446
-2.63%
0.14%
3.13%
CONTINENTAL RESOURCES INC$5,414
3.30%
83,604
-5.95%
0.14%
-9.17%
CLEARBRIDGE ENERGY MLP TR FD$5,410
18.80%
484,305
4.66%
0.14%
4.45%
WILLIAMS COS INC$4,946
3.30%
182,455
-5.27%
0.13%
-9.18%
MSG NETWORK INCcl a$4,879
1.12%
203,745
-4.58%
0.13%
-11.09%
CBS CORP NEWcl b$4,735
-2.13%
84,219
-10.54%
0.12%
-13.95%
VANGUARD INDEX FDStotal stk mkt$4,641
-18.55%
33,051
-21.28%
0.12%
-28.39%
PERMIAN BASIN RTY TRunit ben int$4,573
-3.42%
490,180
-0.11%
0.12%
-15.09%
VISA INC$4,188
10.97%
31,624
0.24%
0.11%
-2.43%
COPART INC$4,072
11.04%
72,0000.00%0.10%
-2.37%
NVIDIA CORP (PUT)New $4,05459,6000.10%
TRI POINTE GROUP INC$3,965
-4.18%
242,391
-3.77%
0.10%
-15.75%
BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$3,895
-9.46%
101,452
-1.81%
0.10%
-20.40%
CLEARBRIDGE ENERGY MLP FD IN$3,879
10.32%
274,492
-1.70%
0.10%
-3.00%
VANGUARD INDEX FDS$3,844
-0.41%
15,408
-3.37%
0.10%
-12.44%
INTERCONTINENTAL EXCHANGE INC$3,754
1.40%
51,0500.00%0.10%
-10.84%
WYNN RESORTS LTD$3,386
-12.93%
20,234
-5.11%
0.09%
-23.45%
BERKSHIRE HATHAWAY INC DELcl a$3,384
-5.71%
120.00%0.09%
-17.10%
LOEWS CORP$3,298
-8.87%
68,308
-6.14%
0.08%
-19.88%
PIMCO INCOME OPPORTUNITY FD$3,247
-8.33%
118,891
-12.15%
0.08%
-19.40%
VIPER ENERGY PARTNERS LP$3,234
48.21%
101,354
18.06%
0.08%
30.31%
PIMCO INCOME STRATEGY FUND$3,001
0.84%
253,289
-0.51%
0.08%
-11.34%
ABBVIE INC$2,994
-1.96%
32,324
0.17%
0.08%
-13.80%
DISCOVERY INC$2,986
26.42%
117,100
-3.22%
0.08%
11.15%
JOHNSON & JOHNSON$2,940
-6.19%
24,233
-0.92%
0.08%
-17.52%
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD$2,922
4.58%
123,982
1.55%
0.07%
-8.05%
MERCK & COMPANY$2,873
10.67%
47,331
-0.69%
0.07%
-2.70%
BOEING CO$2,826
4.94%
8,422
2.53%
0.07%
-7.73%
NUVEEN BUILD AMER BD OPPTNY$2,802
-2.51%
127,556
-2.09%
0.07%
-14.28%
ISHARES TR1-3 yr cr bd etf$2,800
-0.11%
27,0000.00%0.07%
-12.17%
MFS HIGH INCOME MUN TRsh ben int$2,790
1.23%
560,1880.00%0.07%
-10.99%
APPLE INC$2,682
11.70%
14,487
1.24%
0.07%
-1.79%
BOVIE MEDICAL CORP$2,675
46.41%
615,0000.00%0.07%
28.73%
SUNCOR ENERGY INC NEW$2,574
15.43%
63,276
-2.00%
0.07%
1.49%
PFIZER INC$2,540
-2.46%
70,013
-4.57%
0.07%
-14.24%
BRISTOL MYERS SQUIBBCO$2,540
-14.77%
45,900
-2.58%
0.07%
-25.06%
LIBERTY EXPEDIA HOLDINGS$2,473
6.78%
56,293
-4.52%
0.06%
-6.12%
PHILIP MORRIS INTL INC COM$2,455
-19.46%
30,407
-0.83%
0.06%
-29.18%
TORTOISE ENERGY INFRSTRCTR C$2,357
-15.64%
88,293
-21.06%
0.06%
-25.83%
EBAY INC$2,326
-8.75%
64,146
1.29%
0.06%
-19.77%
DORMAN PRODUCTS INC$2,316
3.16%
33,9060.00%0.06%
-9.30%
LIBERTY MEDIA CORP DELAWARE$2,316
10.76%
90,068
-2.08%
0.06%
-2.62%
CISCO SYSTEMS INC$2,287
2.79%
53,145
2.45%
0.06%
-9.63%
LIBERTY GLOBAL PLC$2,271
-11.18%
85,313
1.53%
0.06%
-21.91%
GAMCO INVESTORS INC$2,247
5.30%
83,977
-2.32%
0.06%
-7.42%
NUVEEN BUILD AMER BD FD$2,208
11.97%
107,119
12.93%
0.06%
-1.55%
NEWELL BRANDS INC$2,111
-17.96%
81,843
-18.95%
0.05%
-27.86%
FREEPORT MCMORAN INCcl b$2,110
2.38%
122,212
4.20%
0.05%
-9.99%
PAR PACIFIC HOLDINGS INC$2,055
-44.05%
118,235
-44.72%
0.05%
-50.81%
MOVADO GROUP INC$2,045
25.15%
42,332
-0.54%
0.05%
10.04%
HARRIS CORP DEL$2,044
-12.39%
14,139
-2.25%
0.05%
-22.97%
AMERICAN RAILCAR INDS INC$2,011
5.07%
50,932
-0.42%
0.05%
-7.62%
VERIZON COMMUNICATIONS$1,995
3.42%
39,658
-1.71%
0.05%
-9.07%
PEPSICO INC$1,973
-6.67%
18,123
-6.42%
0.05%
-17.94%
NOVARTIS AGsponsored adr$1,971
-7.55%
26,088
-1.05%
0.05%
-18.72%
SABINE ROYALTY TRunit ben int$1,948
4.56%
41,355
-2.45%
0.05%
-8.07%
UNION PACIFIC CORP$1,931
5.00%
13,624
-0.41%
0.05%
-7.68%
ELI LILLY AND COMPANY$1,927
3.38%
22,582
-6.23%
0.05%
-9.11%
DANAHER CORP$1,920
-4.10%
19,457
-4.82%
0.05%
-15.68%
GREENLIGHT CAPITAL RE LTDcl a$1,908
-11.91%
134,340
-0.52%
0.05%
-22.55%
M & T BK CORP$1,903
-11.20%
11,184
-3.79%
0.05%
-21.92%
COSTAMARE INC$1,855
27.14%
232,394
-0.61%
0.05%
11.79%
MGM RESORTS INTERNATIONAL$1,844
-19.93%
63,500
-3.42%
0.05%
-29.60%
CARNIVAL CORPunit 99/99/9999$1,839
-11.71%
32,099
1.11%
0.05%
-22.38%
EMERSON ELEC CO$1,813
1.23%
26,2150.00%0.05%
-11.00%
VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,810
-0.98%
23,168
-0.61%
0.05%
-12.94%
DIAMOND OFFSHORE DRILLNG INC$1,808
42.81%
86,659
0.34%
0.05%
25.56%
BP PLC SPONSsponsored adr$1,803
17.00%
39,478
3.88%
0.05%
2.87%
MICROSOFT$1,801
5.08%
18,264
-2.74%
0.05%
-7.61%
ALTRIA GROUP INC$1,788
-11.27%
31,480
-2.61%
0.05%
-21.98%
LENDINGTREE INC NEW$1,760
-34.86%
8,2330.00%0.05%
-42.73%
BANK OF NEW YORK MELLON CORP$1,724
3.42%
31,968
-1.19%
0.04%
-9.07%
CHEVRON CORP$1,679
9.67%
13,281
-1.01%
0.04%
-3.58%
ROYAL CARIBBEAN CRUISES LTD$1,666
-11.90%
16,081
0.12%
0.04%
-22.54%
CABLE ONE INC$1,641
4.39%
2,238
-2.23%
0.04%
-8.22%
HONEYWELL INTL INC$1,623
-0.55%
11,266
-0.25%
0.04%
-12.56%
KRAFT HEINZ COMPANY$1,607
-15.78%
25,588
-16.48%
0.04%
-25.95%
NUVEEN QUALITY MUNI INC FD$1,493
1.22%
112,2360.00%0.04%
-11.00%
FIDELITY NATIONAL FINANCIAL$1,481
-4.82%
39,369
1.29%
0.04%
-16.31%
BANK AMER CORP$1,432
-4.79%
50,799
1.29%
0.04%
-16.29%
CATERPILLAR INC$1,431
-7.50%
10,550
0.48%
0.04%
-18.67%
ABBOTT LABS$1,404
1.74%
23,0280.00%0.04%
-10.55%
KLA-TENCOR CORP$1,394
-7.31%
13,600
-1.45%
0.04%
-18.51%
MANTECH INTL CORPcl a$1,341
-3.32%
25,0000.00%0.03%
-14.99%
SEALED AIR CORP NEW$1,341
-0.22%
31,600
0.64%
0.03%
-12.27%
BIOGEN INC$1,327
5.91%
4,5750.00%0.03%
-6.88%
VIACOM INC NEWcl b$1,315
-9.75%
43,569
-7.13%
0.03%
-20.65%
SONOCO PRODUCTS$1,305
8.48%
24,850
0.20%
0.03%
-4.62%
CMS ENERGY CORP$1,255
4.32%
26,5530.00%0.03%
-8.28%
CENTERPOINT ENERGY INC$1,230
1.15%
44,3730.00%0.03%
-11.06%
INVESCO EXCHANGE TRADED FD Ts&p500 eql wgtNew $1,21811,9590.03%
MONDELEZ INTL INCcl a$1,217
-7.73%
29,690
-6.09%
0.03%
-18.88%
BLACKROCK MUNI INTER DR FD ICOM$1,201
-0.25%
90,939
-1.01%
0.03%
-12.30%
IAC INTERACTIVECORP$1,172
-10.12%
7,688
-7.82%
0.03%
-20.98%
GENERAL MTRS CO COM$1,167
8.46%
29,6040.00%0.03%
-4.64%
WELBILT INC$1,163
11.93%
52,131
-2.39%
0.03%
-1.58%
WESTERN ASSET CORPORATE LN FD$1,158
-3.10%
114,556
0.48%
0.03%
-14.80%
GLADSTONE LD CORP$1,157
5.09%
91,357
0.23%
0.03%
-7.60%
BLACKROCK MUNIHLDGS QUALITY FUND II INC$1,150
60.84%
94,025
61.03%
0.03%
41.41%
AMERICAN EXPRESS CO$1,149
-2.30%
11,728
-6.94%
0.03%
-14.10%
ROCKWELL AUTOMATION INC$1,136
-5.25%
6,833
-0.73%
0.03%
-16.70%
CORELOGIC INC$1,114
14.73%
21,4730.00%0.03%
0.87%
JEFFRIES FINL GROUP INCNew $1,08847,8420.03%
NEUBERGER BERMAN INTER MUNI$1,060
-3.02%
77,803
-1.99%
0.03%
-14.73%
FLOWERS FOODS INC$1,055
-6.39%
50,651
-1.75%
0.03%
-17.69%
JP MORGAN CHASE & CO ISIN$1,050
-4.20%
10,073
1.04%
0.03%
-15.77%
TORONTO DOMINION BK ONT$1,033
4.77%
17,850
2.88%
0.03%
-7.89%
SANDRIDGE ENERGY INC$1,012
22.37%
57,0270.00%0.03%
7.59%
FORTIVE CORP$1,008
-9.68%
13,068
-9.22%
0.03%
-20.59%
SANOFIsponsored adr$1,000
-0.20%
25,0000.00%0.03%
-12.25%
MARKETAXESS HLDGS INC$989
-9.02%
5,0000.00%0.03%
-20.00%
NASDAQ INC$987
5.79%
10,8210.00%0.03%
-6.99%
GLAXOSMITHKLINE PLCsponsored adr$985
3.25%
24,4230.00%0.03%
-9.22%
BROOKFIELD REAL ASSETS INCOME FUND$973
4.29%
42,8710.00%0.02%
-8.31%
BLACKROCK FLOAT RATE OME STR$971
-5.73%
69,859
-1.43%
0.02%
-17.11%
FORTUNE BRANDS HOME & SEC IN$971
-9.25%
18,090
-0.43%
0.02%
-20.21%
ALICO INC$970
14.25%
30,600
-1.92%
0.02%
0.45%
NUVEEN MUNICIPAL CREDIT INC$958
-0.31%
66,843
-1.70%
0.02%
-12.35%
ASTRAZENECA PLCsponsored adr$957
-10.23%
27,263
-10.56%
0.02%
-21.07%
GRAINGER W W INC$956
5.05%
3,100
-3.88%
0.02%
-7.63%
NUVEEN INTER DURATION MN TMF$944
-7.09%
75,858
-6.26%
0.02%
-18.31%
DUFF & PHELPS SLCT ENGY MLP$932
9.13%
167,878
0.99%
0.02%
-4.05%
BAXTER INTL INC$925
12.53%
12,533
-0.79%
0.02%
-1.06%
GRAHAM HLDGS CO$922
-3.66%
1,573
-1.07%
0.02%
-15.29%
RAYTHEON CO NEW$920
-13.13%
4,761
-2.96%
0.02%
-23.62%
DORCHESTER MINERALS LP$919
27.99%
44,6000.00%0.02%
12.54%
KAYNE ANDERSON MDSTM ENERGY FD INC$913
39.82%
70,531
26.85%
0.02%
22.93%
NUVEEN NY AMT FREE QLTY MUN INC FD$893
0.56%
72,9990.00%0.02%
-11.58%
ROYAL DUTCH SHELL PLCspons adr a$885
-4.32%
12,787
-11.79%
0.02%
-15.88%
BLACKROCK MUN 2030 TAR TERM$878
1.15%
40,7300.00%0.02%
-11.06%
VIASAT INC$874
115.27%
13,305
115.75%
0.02%
89.27%
CSW INDUSTRIALS INC$869
21.71%
16,442
3.76%
0.02%
7.01%
PIONEER MUN HIGH INCOME TR$868
11.00%
76,000
9.36%
0.02%
-2.41%
ALKERMES PLC$864
-32.24%
21,000
-4.55%
0.02%
-40.42%
S&P GLOBAL INC$862
-1.93%
4,226
-8.15%
0.02%
-13.78%
ANALOG DEVICES INC$861
4.36%
8,980
-0.83%
0.02%
-8.24%
GENERAL ELECTRIC CO$857
13.36%
63,002
12.30%
0.02%
-0.33%
BOSTON OMAHA CORP$856
-3.60%
40,6370.00%0.02%
-15.25%
BLACKROCK MUNIYIELD QUALITY$846
0.24%
69,845
0.31%
0.02%
-11.87%
NORFOLK SOUTHN CORP$844
8.76%
5,594
-2.10%
0.02%
-4.37%
PENSKE AUTOMOTIVE GRP INC$831
-0.95%
17,755
-6.14%
0.02%
-12.92%
SCRIPPS E W CO OHIOcl a$830
11.71%
62,0000.00%0.02%
-1.78%
COHEN & STEERS QUALITY RLTY$818
1.74%
68,042
0.29%
0.02%
-10.55%
VERISK ANALYTICS INCcl a$818
3.54%
7,6000.00%0.02%
-8.96%
RESTAURANT BRANDS INTL INC$803
2.29%
13,308
-3.45%
0.02%
-10.06%
CUBIC CORP$801
-1.96%
12,477
-2.92%
0.02%
-13.80%
SCHLUMBERGER$793
3.39%
11,8340.00%0.02%
-9.10%
PCM FUND INC$778
-3.23%
67,955
-4.27%
0.02%
-14.92%
BANCO SANTANDER SAadr$768
-18.04%
143,863
0.56%
0.02%
-27.93%
RAYONIER ADVANCED MATLS INC$756
-22.30%
44,240
-2.35%
0.02%
-31.69%
DELUXE CORP$755
-11.28%
11,400
-0.87%
0.02%
-22.00%
W P CAREY INC$754
7.10%
11,3620.00%0.02%
-5.83%
AMERICAN INTL GROUP INC*w exp 01/19/202$746
-11.51%
51,4260.00%0.02%
-22.19%
COMCAST CORP NEWcl a$737
28.40%
22,467
33.71%
0.02%
12.89%
TELEFLEX INC$734
-2.52%
2,737
-7.28%
0.02%
-14.30%
SPDR SERIES TRUSTportfolio short$724
-0.14%
24,0000.00%0.02%
-12.20%
IONIS PHARMACEUTICALS INC$716
-5.54%
17,2000.00%0.02%
-16.95%
BROADRIDGE FINL SOLUTIONS INC$714
4.85%
6,2070.00%0.02%
-7.82%
FEDERATED PREM MUN INC FD$708
-16.01%
53,381
-15.45%
0.02%
-26.16%
BEL FUSE INCcl b$705
10.68%
33,7180.00%0.02%
-2.69%
LIBERTY LATIN AMERICA LTD$702
-6.40%
36,246
-7.73%
0.02%
-17.70%
DISNEY WALT CO$701
41.62%
6,690
35.73%
0.02%
24.51%
MCDONALDS CORP$698
0.14%
4,4570.00%0.02%
-11.95%
INVESCO QUALITY MUNI INC TRS$694
0.29%
58,1910.00%0.02%
-11.82%
NUVEEN SR INCOME FD$688
-4.84%
110,3990.00%0.02%
-16.33%
ENTERPRISE PRODS PARTNERS L$674
31.90%
24,347
16.68%
0.02%
15.97%
NUVEEN NY QLTY INCOME FD$666
-0.75%
52,8910.00%0.02%
-12.73%
BLACK KNIGHT INC$655
13.72%
12,2310.00%0.02%
-0.02%
GDL FUND$647
-50.84%
70,495
-50.08%
0.02%
-56.77%
AMAZON COM INC$646
8.94%
380
-7.32%
0.02%
-4.22%
BLACKROCK CREDIT ALL INC TR$644
-4.59%
53,2960.00%0.02%
-16.11%
EXPEDIA GROUP INC$643
-5.02%
5,342
-12.83%
0.02%
-16.49%
A T & T INC$638
36.62%
19,869
51.67%
0.02%
20.12%
GILEAD SCIENCES INC$638
-6.04%
9,0000.00%0.02%
-17.39%
NOVAGOLD RES INC$6250.00%140,379
-2.71%
0.02%
-12.08%
NUVEEN FLTNG RTE INCM OPP FD$624
-4.59%
59,9020.00%0.02%
-16.11%
MANITOWOC INC$619
-0.96%
23,908
8.82%
0.02%
-12.92%
3M CO$611
-1.45%
3,106
9.99%
0.02%
-13.35%
HALYARD HEALTH INC$610
24.24%
10,653
-0.08%
0.02%
9.23%
ORACLE CORP$604
-2.58%
13,686
1.06%
0.02%
-14.35%
ISHARES TRmicro-cap etf$604
7.86%
5,720
-1.92%
0.02%
-5.17%
FOREST CITY REALTY TRUSTcl a$598
5.47%
26,199
-6.33%
0.02%
-7.27%
SEABOARD CORP DEL$594
-17.96%
150
-11.76%
0.02%
-27.86%
BOK FINL CORP$591
-28.36%
6,291
-24.50%
0.02%
-37.02%
QUEST DIAGNOSTICS INC$588
6.52%
5,350
-2.73%
0.02%
-6.34%
FACEBOOK INCcl a$581
2.47%
2,991
-15.75%
0.01%
-9.91%
PIMCO NY MUNICIPAL INCOME FD$579
6.63%
46,8320.00%0.01%
-6.25%
GGP INC$578
-13.34%
28,286
-13.19%
0.01%
-23.81%
INTL FLAVORS & FRAGRANCES$576
-9.58%
4,6500.00%0.01%
-20.50%
CELGENE CORP$558
-10.58%
7,030
0.43%
0.01%
-21.38%
NEW GOLD INC (CALL)$557
-81.28%
148,500
25.74%
0.01%
-83.54%
LENNAR CORPcl a$557
-2.28%
10,619
9.97%
0.01%
-14.08%
CVR REFNG LP$548
71.25%
24,5210.00%0.01%
50.57%
PAYCHEX INC$542
6.48%
7,931
-4.06%
0.01%
-6.38%
PROGENICS PHARMACEUTICALS IN$540
7.78%
67,2000.00%0.01%
-5.23%
VALEANT PHARMACEUTICALS INTL$526
45.30%
22,630
-0.48%
0.01%
27.76%
AUTONATION INC$521
-8.27%
10,707
-11.67%
0.01%
-19.35%
GOLDMAN SACHS GROUP INC$521
-12.44%
2,361
-0.13%
0.01%
-23.01%
INVESCO INSURED MUNICIPAL INCOME TRUST$514
-2.47%
36,403
0.24%
0.01%
-14.25%
CARBO CERAMICS INC$503
24.81%
54,800
-1.44%
0.01%
9.74%
HANCOCK JOHN PFD INCOME FD INew $50126,8680.01%
L BRANDS INC$497
3.76%
13,463
7.26%
0.01%
-8.77%
SUNOCO LP$495
-9.67%
19,840
-7.63%
0.01%
-20.58%
FEDERATED INVS INC PAcl b$490
-31.94%
21,011
-2.54%
0.01%
-40.16%
PIMCO ETF TRenhan shrt ma ac$4890.00%4,8160.00%0.01%
-12.08%
AQUABOUNTY TECHNOLOGIES INC$489
30.40%
146,644
15.25%
0.01%
14.65%
WSTRN ASSET INFLATION LINKED OPPORT INC FD$488
-16.72%
43,724
-15.48%
0.01%
-26.78%
WISDOMTREE INVTS INC$486
-9.16%
53,478
-8.29%
0.01%
-20.13%
HERTZ GLOBAL HOLDINGS INC$483
-16.00%
31,476
8.79%
0.01%
-26.14%
WHITE MOUNTAINS INSURANCE GROUP LTD$482
10.05%
5320.00%0.01%
-3.24%
FIDELITY NATL INFORMATION SVC$480
10.09%
4,5240.00%0.01%
-3.20%
SEASPAN CORP SHS$477
-3.44%
46,887
-36.63%
0.01%
-15.10%
SIMON PPTY GROUP INC NEW$471
4.20%
2,767
-5.37%
0.01%
-8.38%
LANDS END INC NEW$459
-22.20%
16,454
-34.90%
0.01%
-31.60%
WELLS FARGO & CO NEW$458
6.76%
8,268
1.11%
0.01%
-6.13%
TWENTY FIRST CENTY FOX INCcl a$457
12.01%
9,202
-17.30%
0.01%
-1.52%
TRANSOCEAN LTD$4550.00%33,859
-26.29%
0.01%
-12.08%
PRICE T ROWE GROUP INC$452
7.62%
3,8910.00%0.01%
-5.38%
UNITED PARCEL SVC INCcl b$449
1.58%
4,2280.00%0.01%
-10.68%
FEDEX CORP$449
-8.37%
1,976
-3.18%
0.01%
-19.43%
VALMONT INDS INC$448
2.99%
2,9750.00%0.01%
-9.45%
CHENIERE ENERGY INC$448
-2.40%
6,874
-19.80%
0.01%
-14.18%
HESS CORP$445
4.22%
6,658
-21.10%
0.01%
-8.37%
TOOTSIE ROLL INDS INC$445
6.97%
14,419
1.94%
0.01%
-5.95%
LIBERTY TRIPADVISOR HLDGS IN$439
1.15%
27,259
-32.49%
0.01%
-11.06%
CINCINNATI FINL CORP$437
-10.08%
6,5410.00%0.01%
-20.94%
OPKO HEALTH INC$437
10.63%
92,897
-25.36%
0.01%
-2.73%
LYONDELLBASELL INDUSTRIES N$434
-5.86%
3,955
-9.27%
0.01%
-17.23%
INTEL CORP$434
-4.62%
8,722
-0.19%
0.01%
-16.13%
NUVEEN PREFERRED & INCOME SECURITIES FD$433
-14.26%
49,183
-4.69%
0.01%
-24.61%
URBAN EDGE PPTYS$430
2.14%
18,776
-4.91%
0.01%
-10.20%
AMERICAN HOMES 4 RENTcl a$429
3.37%
19,349
-6.32%
0.01%
-9.11%
BOSTON BEER INCcl a$428
1.66%
1,427
-35.92%
0.01%
-10.61%
DILLARDS INCcl a$428
5.42%
4,532
-10.24%
0.01%
-7.31%
TAUBMAN CTRS INC$427
3.64%
7,261
0.39%
0.01%
-8.88%
NOMAD FOODS LTD$425
7.32%
22,134
-12.02%
0.01%
-5.64%
LANCASTER COLONY CORP$423
2.17%
3,055
-9.21%
0.01%
-10.17%
VORNADO RLTY TRsh ben int$422
3.94%
5,710
-5.26%
0.01%
-8.61%
EQUITY RESIDENTIALsh ben int$420
0.48%
6,584
-2.95%
0.01%
-11.66%
GAMING & LEISURE PPTYS INC$420
3.96%
11,743
-2.75%
0.01%
-8.59%
HRG GROUP INC$419
-12.89%
32,022
9.89%
0.01%
-23.41%
SCHWAB CHARLES CORP NEW$419
-0.95%
8,199
1.31%
0.01%
-12.91%
MONSTER BEVERAGE CORP NEW$419
5.28%
7,310
5.03%
0.01%
-7.44%
MOHAWK INDUSTRIES INC$418
8.85%
1,953
18.15%
0.01%
-4.29%
RPC INC$418
13.28%
28,688
40.02%
0.01%
-0.40%
NEWMARKET CORP$418
3.98%
1,034
3.30%
0.01%
-8.58%
HOSTESS BRANDS INCcl a$416
-1.42%
30,578
7.18%
0.01%
-13.33%
INTERNATIONAL SPEEDWAY CORPcl a$416
0.24%
9,301
-0.97%
0.01%
-11.87%
PENN NATL GAMING INC$414
2.99%
12,323
-19.49%
0.01%
-9.45%
PRICESMART INC COM$414
-0.72%
4,574
-8.32%
0.01%
-12.71%
WEIGHT WATCHERS INTL INC NEW$413
7.55%
4,087
-32.10%
0.01%
-5.44%
COLONY CAPITAL INC NEWNew $41366,1500.01%
PERKINELMER INC$412
-3.29%
5,6300.00%0.01%
-14.97%
NANTKWEST INC$412
11.05%
134,500
40.86%
0.01%
-2.36%
NORDSTROM INC$411
2.75%
7,942
-3.98%
0.01%
-9.66%
BUCKLE INC$410
-5.75%
15,228
-22.49%
0.01%
-17.13%
DSW INCcl a$410
-2.61%
15,887
-15.18%
0.01%
-14.37%
VANGUARD INDEX FDSsmall cp etf$410
5.94%
2,6360.00%0.01%
-6.85%
GAP INC$409
3.81%
12,613
-0.21%
0.01%
-8.73%
GARMIN LTD$408
1.75%
6,695
-1.65%
0.01%
-10.54%
HOST MARRIOTT CORP NEW$408
1.24%
19,362
-10.35%
0.01%
-10.99%
W & T OFFSHORE INC$407
-8.74%
56,925
-43.42%
0.01%
-19.77%
ERIE INDTY COcl a$407
1.24%
3,467
1.55%
0.01%
-10.98%
MARCUS & MILLICHAP INC$407
-1.21%
10,438
-8.53%
0.01%
-13.14%
ROLLINS INC COM$407
1.50%
7,750
-1.34%
0.01%
-10.76%
COHEN & STEERS INC COM$406
1.00%
9,737
-1.59%
0.01%
-11.20%
MERCURY GENL CORP NEW$405
0.50%
8,896
1.32%
0.01%
-11.64%
COVANTA HLDG CORP$405
3.05%
24,550
-9.52%
0.01%
-9.39%
COLUMBIA SPORTSWEAR CO$405
0.50%
4,430
-16.08%
0.01%
-11.64%
MORNINGSTAR INC$405
1.50%
3,159
-24.30%
0.01%
-10.75%
SILGAN HOLDINGS INC$403
-0.98%
15,037
2.97%
0.01%
-12.94%
WESTLAKE CHEM CORP$403
2.03%
3,745
5.29%
0.01%
-10.30%
FIRST CTZNS BANCSHARES INC Ncl a$402
2.29%
997
4.73%
0.01%
-10.06%
AMERICAN EAGLE OUTFITTERS INNew $40217,3060.01%
NAVISTAR INTL CORP NEWNew $4029,8720.01%
AMERICAN FINL GROUP INC OHIO$402
1.26%
3,743
5.91%
0.01%
-10.97%
D R HORTON INC$401
-3.37%
9,775
3.32%
0.01%
-15.04%
UNDER ARMOUR INCcl c$401
-4.07%
19,021
-34.73%
0.01%
-15.65%
URBAN OUTFITTERS INC$401
-3.37%
9,007
-19.77%
0.01%
-15.04%
SALESFORCE COM INC$401
5.80%
2,937
-9.99%
0.01%
-6.97%
BERKLEY W R CORP$401
-2.43%
5,532
-2.16%
0.01%
-14.22%
BROWN & BROWN INC$400
-1.23%
14,426
-9.30%
0.01%
-13.16%
PAPA JOHNS INTL INC$400
0.76%
7,880
13.84%
0.01%
-11.41%
INTUIT INC$400
0.76%
1,960
-14.45%
0.01%
-11.41%
CINTAS CORP$398
-1.49%
2,149
-9.25%
0.01%
-13.38%
NEWS CORP NEWcl a$398
0.51%
25,692
2.51%
0.01%
-11.63%
WERNER ENTERPRISES INC$397
4.47%
10,561
1.36%
0.01%
-8.14%
PJT PARTNERS INC$397
-9.57%
7,438
-15.10%
0.01%
-20.49%
SCOTTS MIRACLE GRO COcl a$397
-0.25%
4,774
2.80%
0.01%
-12.30%
DICKS SPORTING GOODSINC$396
-5.94%
11,242
-6.31%
0.01%
-17.30%
SERITAGE GROWTH PPTYScl a$395
-4.82%
9,317
-20.27%
0.01%
-16.31%
RED ROCK RESORTS INCcl aNew $39511,7960.01%
FRANKLIN RESOURCES INC$394
6.78%
12,296
15.43%
0.01%
-6.12%
ANIXTER INTL INC$394
0.25%
6,221
19.84%
0.01%
-11.85%
SEARS HOMETOWN AND OUTLET ST$394
-35.73%
187,388
-8.26%
0.01%
-43.49%
BROWN FORMAN CORPcl b$393
-5.30%
8,017
4.87%
0.01%
-16.74%
NATIONAL GEN HLDGS CORP$393
-1.50%
14,936
-8.98%
0.01%
-13.40%
AIR LEASE CORPcl a$392
-1.51%
9,340
0.03%
0.01%
-13.40%
HILLTOP HOLDINGS INC$391
2.36%
17,737
8.95%
0.01%
-10.01%
SS&C TECHNOLOGIES HLDGS INC$391
-6.01%
7,529
-2.83%
0.01%
-17.36%
HEARTLAND EXPRESS INC$390
4.00%
21,045
0.96%
0.01%
-8.56%
SYNTEL INC$390
0.52%
12,162
-20.04%
0.01%
-11.62%
WPP PLC NEWadr$390
-1.27%
4,9670.00%0.01%
-13.19%
MARRIOTT INTL INC NEWcl a$389
-5.12%
3,069
1.72%
0.01%
-16.58%
EXTERRAN CORP$389
-0.51%
15,524
6.13%
0.01%
-12.53%
STARBUCKS CORP$389
-9.95%
7,973
6.76%
0.01%
-20.83%
NATIONAL INSTRS CORP$389
-1.02%
9,275
19.31%
0.01%
-12.97%
MASTEC INC$389
-2.26%
7,665
-9.31%
0.01%
-14.07%
ALTISOURCE PORTFOLIO SOLNS$389
2.10%
13,332
-7.16%
0.01%
-10.23%
JBG SMITH PPTYS$388
-4.43%
10,649
-11.49%
0.01%
-15.97%
AMKOR TECHNOLOGY INC$388
4.30%
45,173
23.15%
0.01%
-8.30%
MARRIOTT VACATIONS WRLDWDE C$387
-1.53%
3,423
16.07%
0.01%
-13.42%
GENUINE PARTS CO$386
2.12%
4,2100.00%0.01%
-10.22%
CHOICE HOTELS INTL INC$386
-1.53%
5,105
4.50%
0.01%
-13.42%
HERC HLDGS INC$385
0.79%
6,831
16.15%
0.01%
-11.39%
CVR ENERGY INC$385
-4.47%
10,408
-21.98%
0.01%
-16.00%
NEW MEDIA INVT GROUP INC$384
5.79%
20,789
-1.79%
0.01%
-6.99%
NUVEEN DIVID AMT FREE MUNI CRED INC FD$381
0.53%
26,1280.00%0.01%
-11.61%
TTEC HOLDINGS INC$380
-1.55%
11,008
-12.54%
0.01%
-13.44%
SEARS HLDGS CORP$379
-20.71%
159,919
-10.64%
0.01%
-30.29%
TESLA INC$379
8.29%
1,106
-15.83%
0.01%
-4.79%
HYATT HOTELS CORP$378
-2.83%
4,901
-4.00%
0.01%
-14.56%
TIMKEN CO$375
-1.83%
8,603
2.59%
0.01%
-13.69%
BRUKER CORP$375
-6.95%
12,905
-4.17%
0.01%
-18.19%
AMERIPRISE FINL INC$375
-5.54%
2,6810.00%0.01%
-16.95%
RAYMOND JAMES FINANCIAL INC$374
-1.06%
4,191
-0.99%
0.01%
-13.01%
REALPAGE INC$373
-5.57%
6,765
-11.74%
0.01%
-16.97%
MSC INDL DIRECT INCcl a$373
-6.75%
4,395
0.78%
0.01%
-18.01%
LAUDER ESTEE COS INCcl a$373
-9.47%
2,611
-5.23%
0.01%
-20.40%
BLACKSTONE GROUP L P$372
0.54%
11,5720.00%0.01%
-11.60%
TIMKENSTEEL CORP$369
-2.89%
22,570
-9.84%
0.01%
-14.62%
PEGASYSTEMS INC$367
-9.16%
6,703
0.62%
0.01%
-20.13%
RALPH LAUREN CORPcl a$367
-11.14%
2,917
-21.06%
0.01%
-21.87%
HALOZYME THERAPEUTICS INC$366
-3.17%
21,680
12.49%
0.01%
-14.87%
OCWEN FINL CORP$365
-6.89%
92,151
-3.17%
0.01%
-18.13%
THIRD PT REINS LTD$365
-5.68%
29,182
5.15%
0.01%
-17.08%
VIRTU FINL INCcl a$361
-10.20%
13,611
11.77%
0.01%
-21.04%
XEROX CORP$361
-5.25%
15,058
13.72%
0.01%
-16.69%
CSX CORP$361
-3.48%
5,672
-15.49%
0.01%
-15.13%
CONDUENT INC$361
-5.99%
19,861
-3.73%
0.01%
-17.34%
XPO LOGISTICS INC$360
-9.55%
3,594
-8.11%
0.01%
-20.47%
INTERNET INITIATIVE JAPANsponsored adr$359
-4.52%
35,763
-3.34%
0.01%
-16.05%
NOVO-NORDISK A Sadr$357
-6.30%
7,7400.00%0.01%
-17.62%
CAPITAL SOUTHWEST CORP$350
17.85%
19,300
10.29%
0.01%
3.61%
INTREXON CORP$348
-11.68%
24,955
-2.85%
0.01%
-22.34%
NEUBERGER BERMAN NY INT MUN$341
-7.59%
29,716
-6.40%
0.01%
-18.75%
STRYKER CORP$338
4.97%
2,0000.00%0.01%
-7.71%
US BANCORP DEL$334
-25.11%
6,680
-24.37%
0.01%
-34.16%
LORAL SPACE & COMMUNICATNS L$334
-49.47%
8,883
-44.07%
0.01%
-55.57%
NORTHROP GRUMMAN CORP$324
-11.72%
1,0520.00%0.01%
-22.38%
ASCENT CAPITAL GROUP INCNew $323114,7960.01%
DELTA AIR LINES INC DEL NEW$320
-9.60%
6,4500.00%0.01%
-20.52%
INGREDION INCNew $3182,8750.01%
ABB LTDsponsored adr$317
-4.23%
14,550
4.30%
0.01%
-15.80%
ALIBABA GROUP HLDG LTDsponsored ads$314
1.62%
1,694
0.65%
0.01%
-10.65%
MARATHON PETE CORP$314
-5.14%
4,474
-1.24%
0.01%
-16.59%
BLACKROCK MUNIYIELD N Y QUALITY FUND INC$312
6.48%
25,989
6.88%
0.01%
-6.38%
EATON VANCE LTD DUR INCOME F$307
-38.23%
24,441
-35.99%
0.01%
-45.69%
SPDR S&P 500 ETFtr unit$307
-37.09%
1,133
-38.89%
0.01%
-44.69%
WORLD WRESTLING ENTMT INCcl aNew $3064,2000.01%
KIMBERLY CLARK CORP$2970.00%2,816
4.45%
0.01%
-12.08%
BRITISH AMERN TOB PLCsponsored adr$297
-8.05%
5,891
5.37%
0.01%
-19.15%
NUVEEN INT DUR QUAL MUN TRM$294
-14.53%
23,357
-14.68%
0.01%
-24.86%
EATON VANCE SR FLTNG RTE TR$293
-2.66%
20,3790.00%0.01%
-14.41%
FLAHERTY & CRUMRINE PFD INC$291
120.45%
27,094
122.45%
0.01%
93.83%
NUVEEN PFD & INC OPPORTUNITIES FD$289
-17.90%
30,928
-12.12%
0.01%
-27.81%
MASCO CORP$282
-7.84%
7,5500.00%0.01%
-18.97%
ARES CAP CORP$282
11.02%
17,185
7.51%
0.01%
-2.38%
CLEVELAND-CLIFFS INCNew $28033,1810.01%
PENN VA CORP NEWNew $2803,2970.01%
WESTERN ASSET INFLATION LINKED INCOME FD$277
-4.15%
24,221
-3.52%
0.01%
-15.73%
BROOKFIELD PPTY PARTNERS L Punit ltd partn$276
-32.52%
14,513
-31.92%
0.01%
-40.67%
NVIDIA CORP$276
11.74%
1,165
9.39%
0.01%
-1.75%
PETROCHINA CO LTDsponsored adr$275
9.56%
3,6000.00%0.01%
-3.67%
WALMART INC$271
-3.90%
3,1640.00%0.01%
-15.51%
UNITED TECHNOLOGIES CORP DELcorp$271
-4.24%
2,170
-3.56%
0.01%
-15.81%
BWX TECHNOLOGIES INC$264
-8.97%
4,236
-7.21%
0.01%
-19.96%
AFLAC INC$262
-3.32%
6,100
-1.61%
0.01%
-15.00%
BROOKFIELD BUSINESS PARTNERSunit ltd lp$261
-17.92%
6,839
-22.63%
0.01%
-27.84%
VODAFONE GROUP PLC NEWspnsr adr no par$259
-50.57%
10,636
-43.53%
0.01%
-56.54%
MAGELLAN MIDSTREAM PRTNRS LPNew $2593,7540.01%
PIONEER MUN HIGH INC ADV TR$257
1.98%
23,4900.00%0.01%
-10.33%
IBERIABANK CORP$257
-3.02%
3,3960.00%0.01%
-14.73%
PROCTER & GAMBLE COMPANY$255
-9.57%
3,273
-7.88%
0.01%
-20.50%
PRAXAIR INC$245
10.36%
1,550
0.98%
0.01%
-2.97%
INTEC PHARMA LTD JERUSALEM$241
14.22%
54,794
63.98%
0.01%
0.42%
EATON VANCE NY MUN BD FD$241
8.56%
21,347
10.34%
0.01%
-4.55%
WESTERN ASSET INTM MUNI FD I$238
0.42%
27,4680.00%0.01%
-11.71%
BLACKROCK MUNIYIELD QLTY FDNew $23618,7380.01%
BLACKROCK MUNICIPL INC QLTY$235
-0.84%
18,0530.00%0.01%
-12.82%
LOCKHEED MARTIN CORP$232
-12.45%
7840.00%0.01%
-23.03%
GENERAL MLS INCNew $2315,2240.01%
BLACKROCK NY MUN INC QUALITY TRUST$231
4.52%
18,654
5.66%
0.01%
-8.10%
CONOCOPHILLIPSNew $2233,2040.01%
GENERAL DYNAMICS CORP$221
-21.07%
1,188
-6.16%
0.01%
-30.60%
NUVEEN MUN HIGH INC OPP FD$221
1.38%
17,4670.00%0.01%
-10.87%
EATON CORP PLC$218
-17.42%
2,921
-11.51%
0.01%
-27.40%
SCHWAB STRATEGIC TRus lcap va etf$211
0.48%
3,9740.00%0.01%
-11.66%
INTUITIVE SURGICAL INCNew $2104380.01%
NUVEEN SELECT MAT MUN FDsh ben int$210
0.96%
21,5000.00%0.01%
-11.23%
EOG RES INCNew $2091,6820.01%
RAFAEL HLDGS INC$205
156.25%
22,306
34.99%
0.01%
125.30%
AMERICAN TOWER REIT$205
-0.97%
1,4250.00%0.01%
-12.93%
BLACKSTONE MTG TR INC$2040.00%6,5000.00%0.01%
-12.08%
PIMCO MUN INCOME FD II$202
4.12%
15,4000.00%0.01%
-8.45%
ANTHEM INCNew $2018460.01%
ALASKA COMMUNICATIONS SYS GR$188
754.55%
106,034
756.01%
0.00%
651.34%
BLACKROCK FLOATING RATE INCOME$185
-6.57%
14,1820.00%0.00%
-17.85%
MANAGED DURATION INVT GRD FUND$183
5.17%
12,7790.00%0.00%
-7.53%
PIMCO CORPORATE INCOME FD$180
5.88%
10,2410.00%0.00%
-6.90%
GREEN BRICK PARTNERS INC$176
-14.98%
18,000
-5.08%
0.00%
-25.24%
SOGOU INCadr repstg aNew $17515,3310.00%
BOARDWALK PIPELINE PARTNERSut ltd partner$167
13.61%
14,373
-0.53%
0.00%
-0.11%
EATON VANCE SR INCOME TRsh ben int$166
-6.21%
26,0190.00%0.00%
-17.54%
PUTNAM PREMIER INCOME TRsh ben int$163
-9.44%
31,095
-9.62%
0.00%
-20.38%
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE$162
-0.61%
12,7140.00%0.00%
-12.62%
NUVEEN MUN VALUE FD INC$160
-14.44%
16,764
-15.26%
0.00%
-24.77%
FRONTLINE LTD$148
2.78%
25,400
-21.60%
0.00%
-9.63%
EATON VANCE FLTING RATE INC$148
-2.63%
10,2000.00%0.00%
-14.39%
EATON VANCE MUN BD FD$1450.00%12,2630.00%0.00%
-12.08%
BLACKROCK MUNICIPAL INCOME INVEST TRUST$145
0.69%
11,0190.00%0.00%
-11.47%
BLACKROCK MUNIHOLDINGS N Y QUALITY FUNDNew $13510,8400.00%
TRILOGY METALS INC$130
23.81%
72,805
-12.18%
0.00%
8.86%
TEGNA INC$130
-4.41%
11,9500.00%0.00%
-15.96%
PIONEER FLOATING RATE TR$130
-3.70%
11,6280.00%0.00%
-15.33%
PERSHING GOLD CORP COM NEW$128
-10.49%
69,8420.00%0.00%
-21.30%
DUFF & PHELPS UTIL CORP BD T$125
1.63%
14,3250.00%0.00%
-10.65%
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT$121
-9.02%
10,380
-8.21%
0.00%
-20.01%
VAALCO ENERGY INC$118
218.92%
43,1410.00%0.00%
180.40%
INVESCO VAN KAMPEN SENIOR INCOME TRUST$117
-11.36%
27,324
-9.06%
0.00%
-22.07%
INTERMOLECULAR INC$113
-13.08%
67,647
-31.93%
0.00%
-23.57%
NUVEEN FLOATING RATE INCOME$108
-3.57%
10,316
0.06%
0.00%
-15.22%
S&W SEED CO$94
-40.51%
28,827
-34.31%
0.00%
-47.69%
APPOLO INVT CORP$78
6.85%
14,0060.00%0.00%
-6.05%
STEEL CONNECT INC$76
-32.74%
35,401
-33.56%
0.00%
-40.87%
OHA INVT CORP$74
13.85%
48,230
3.11%
0.00%
0.10%
TRINITY PLACE HOLDINGS INC$67
1.52%
10,1560.00%0.00%
-10.74%
OBSIDIAN ENERGY LTD$57
16.33%
50,825
0.79%
0.00%
2.28%
RICEBRAN TECHNOLOGIES$54
42.11%
25,044
3.16%
0.00%
24.94%
MCEWEN MNG INC$520.00%25,0110.00%0.00%
-12.08%
HORNBECK OFFSHORE SERV INCnote 1.500% 9/0$51
10.87%
60,0000.00%0.00%
-2.52%
PACIFIC BIOSCIENCES CALIF IN$43
72.00%
12,0000.00%0.00%
51.23%
SECOND SIGHT MED PRODS INC$43
-14.00%
26,1560.00%0.00%
-24.39%
TORTOISE MLP FD INCright 07/18/2018New $40108,3910.00%
CAS MED SYS INC$38
-69.60%
19,604
-80.31%
0.00%
-73.27%
CAFEPRESS INC$17
-10.53%
14,740
3.16%
0.00%
-21.33%
CELLDEX THERAPEUTICS INC$13
-78.69%
26,3350.00%0.00%
-81.26%
SANOFIright 12/31/2020$8
14.29%
15,9400.00%0.00%
0.48%
ISHARES TR1 3 yr treas bdSold $0-3,669-0.01%
COLGATE PALMOLIVE COSold $0-4,074-0.01%
QUALCOMM INCSold $0-3,646-0.01%
SPECIAL OPPORTUNITIES FD INCSold $0-18,454-0.01%
ISHARES TRchina lg-cap etfSold $0-4,270-0.01%
WESTERN ASSET MTG DEF OPPTYSold $0-23,236-0.02%
OCEANEERING INTL INCSold $0-49,353-0.03%
HANCOCK JOHN PFD INCOME FD ISold $0-10,305-0.01%
LIBERTY INTERACTIVE CORPSold $0-302,606-0.22%
COMMERCEHUB INCSold $0-27,640-0.02%
LEUCADIA NATIONAL CORPSold $0-44,395-0.03%
COLONY NORTHSTAR INCSold $0-70,441-0.01%
AMERICAN EAGLE OUTFITTERS INSold $0-20,595-0.01%
INTERNATIONAL BUSINESS MACHSSold $0-1,381-0.01%
RYDEX ETF TRUSTgug s&p00 eq wtSold $0-11,533-0.03%
ROYAL DUTCH SHELL PLCspon adr bSold $0-728-0.00%
PERRIGO CO PLCSold $0-9,638-0.02%
TIME WARNER INCSold $0-22,369-0.06%
NAVISTAR INTL CORP NEWpfd sr d convSold $0-12,088-0.01%
NIVIDIA CORP (PUT)Sold $0-72,200-0.16%
TERRA NITROGEN CO L PSold $0-23,092-0.06%
COMMERCEHUB INCSold $0-14,732-0.01%
WESTPORT FUEL SYSTEMS INCSold $0-11,984-0.00%
L3 TECHNOLOGIES INCSold $0-1,076-0.01%
Portfolio Information
QuarterQ2 2018
Total value$3,897,095,000
Holdings511
Managers
Murray Stahl
Steven Bregman
Quarters
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