Horizon Kinetics, LLC Q4 2017

Horizon Kinetics, LLC holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
TEXAS PAC LD TRsub ctf prop i t$804,939
11.78%
1,802,253
1.14%
23.60%
11.59%
HOWARD HUGHES CORP$322,010
7.91%
2,453,042
-3.06%
9.44%
7.72%
VANGUARD SCOTTSDALE FDSshtrm gvt bd etf$150,650
-18.26%
2,499,376
-17.65%
4.42%
-18.41%
ICAHN ENTERPRISES LPdep unit$131,811
-7.69%
2,487,001
-4.45%
3.86%
-7.86%
LIBERTY MEDIA CORP DELAWARE$123,106
-8.94%
3,104,041
-3.87%
3.61%
-9.10%
WENDYS COMPANY$104,249
-5.37%
6,348,918
-10.50%
3.06%
-5.54%
LIONS GATE ENTMNT CORPcl b non vtg$88,357
-1.73%
2,783,797
-1.58%
2.59%
-1.91%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$81,438
2.07%
1,870,423
-3.18%
2.39%
1.89%
CBOE GLOBAL MARKETS INC$78,996
53.25%
634,051
32.39%
2.32%
52.98%
LIBERTY BROADBAND CORP$71,687
-17.53%
841,797
-7.71%
2.10%
-17.68%
WHEATON PRECIOUS METALS CORP$69,959
11.20%
3,161,279
-4.07%
2.05%
11.00%
CIVEO CORP CDA$67,221
0.17%
24,623,351
4.57%
1.97%
-0.01%
LIVE NATION ENTERTAINMENT INC.$59,079
-3.49%
1,387,826
-1.27%
1.73%
-3.67%
LIBERTY MEDIA CORP DELAWARE$55,262
-10.01%
1,393,406
-4.93%
1.62%
-10.17%
FRANCO NEVADA CORP$55,149
2.77%
689,791
-0.41%
1.62%
2.58%
CHENIERE ENERGY INCnote 4.250% 3/1$51,607
-0.40%
72,750,000
-2.77%
1.51%
-0.58%
DISH NETWORK CORPcl a$47,261
-19.65%
989,759
-8.74%
1.39%
-19.79%
ASSOCIATED CAP GROUP INCcl a$45,218
-4.18%
1,326,041
0.32%
1.33%
-4.35%
ECHOSTAR CORPcl a$41,710
-2.95%
696,335
-7.27%
1.22%
-3.12%
AMC NETWORKS INCcl a$34,781
-20.80%
643,142
-14.37%
1.02%
-20.94%
CME GROUP INC$31,254
2336.01%
213,998
2163.09%
0.92%
2331.67%
BERKSHIRE HATHAWAY INC DELcl b new$30,534
6.14%
154,043
-1.84%
0.90%
5.95%
ROYAL GOLD INC$25,896
-9.82%
315,349
-5.51%
0.76%
-9.98%
ROYCE MICRO-CAP TR INC$25,476
-3.32%
2,698,721
-3.94%
0.75%
-3.50%
MARKEL CORP$23,833
6.44%
20,922
-0.21%
0.70%
6.25%
LIBERTY MEDIA CORP DELAWARE$20,017
-11.62%
586,002
-1.45%
0.59%
-11.78%
LIBERTY BROADBAND CORP$18,791
-17.78%
220,940
-8.95%
0.55%
-17.93%
DOUBLELINE INCOME SOLUTIONS$16,838
-4.29%
833,992
0.74%
0.49%
-4.46%
MADISON SQUARE GARDEN CO NEWcl a$14,853
-8.32%
70,443
-6.91%
0.44%
-8.48%
WYNN RESORTS LTD$14,645
9.01%
86,871
-3.70%
0.43%
8.82%
OAKTREE CAP GROUP LLCunit cl a$14,416
-22.78%
342,440
-13.70%
0.42%
-22.92%
EQUITY LIFESTYLE PPTYS INC$12,413
2.99%
139,452
-1.57%
0.36%
2.80%
NAVIGATOR HOLDINGS LTD$12,145
-22.40%
1,233,025
-12.56%
0.36%
-22.54%
LAS VEGAS SANDS CORP$11,734
3.66%
168,853
-4.30%
0.34%
3.47%
PATTERSON UTI ENERGY INC$11,254
8.85%
489,105
-0.94%
0.33%
8.66%
BGC PARTNERS INCcl a$11,083
3.32%
733,460
-1.06%
0.32%
3.13%
MASTERCARD INCcl a$10,618
3.20%
70,152
-3.73%
0.31%
3.01%
CONTINENTAL RESOURCES INC$10,483
14.86%
197,913
-16.28%
0.31%
14.65%
LIBERTY INTERACTIVE CORP$10,049
-7.56%
185,267
-1.92%
0.29%
-7.73%
LIBERTY MEDIA CORP DELAWARE$9,904
-11.53%
302,719
-1.33%
0.29%
-11.69%
EXXON MOBIL CORP$9,794
1.91%
117,097
-0.11%
0.29%
1.73%
ROYAL GOLD INCnote 2.875% 6/1$9,313
-3.14%
8,683,000
-0.32%
0.27%
-3.31%
VIACOM INC NEWcl b$9,308
-35.40%
302,105
-41.63%
0.27%
-35.51%
INTER PARFUMS INC$9,125
5.24%
210,017
-0.09%
0.27%
5.05%
LEUCADIA NATIONAL CORP$8,889
-7.46%
335,561
-11.79%
0.26%
-7.63%
ALPHABET INCcl c$8,735
7.14%
8,348
-1.79%
0.26%
6.95%
PIMCO DYNAMIC INCOME FD$8,634
-12.07%
287,335
-9.69%
0.25%
-12.23%
ALPHABET INCcl a$8,558
8.63%
8,124
0.42%
0.25%
8.44%
DOUBLELINE OPPORTUNISTIC CR$8,448
-16.37%
380,733
-9.39%
0.25%
-16.52%
TORTOISE MLP FD INC$8,242
-14.48%
469,378
-11.76%
0.24%
-14.64%
BLACK STONE MINERALS L P$7,798
5.07%
434,669
1.55%
0.23%
4.88%
LIBERTY INTERACTIVE CORP$7,602
0.49%
311,317
-3.00%
0.22%
0.31%
COLFAX CORP$7,348
-50.18%
185,453
-47.64%
0.22%
-50.27%
FOREST CITY REALTY TRUSTcl a$7,241
-7.48%
300,447
-2.06%
0.21%
-7.64%
ROYCE VALUE TR INC$7,073
176.18%
437,436
169.74%
0.21%
175.69%
PAYPAL HLDGS INC$6,963
11.87%
94,584
-2.69%
0.20%
11.67%
NUVEEN ENERGY MLP TOTL RTRNF$6,630
-13.91%
582,123
-8.84%
0.19%
-14.06%
NUVEEN AMT-FREE QLTY MUN INCOME$6,473
10.33%
470,759
11.13%
0.19%
10.13%
VANGUARD INDEX FDSextend mkt etfNew $6,44557,6860.19%
PIMCO INCOME STRATEGY FUND II$6,023
-3.60%
577,511
-1.10%
0.18%
-3.77%
WILLIAMS COS INC$5,990
-2.08%
196,466
-3.61%
0.18%
-2.25%
VANGUARD INDEX FDStotal stk mkt$5,938
2.63%
43,263
-3.15%
0.17%
2.44%
KAYNE ANDERSON ENERGY DEV CO$5,819
-4.45%
334,243
-4.88%
0.17%
-4.62%
DISCOVERY COMMUNICATNS NEW$5,766
-24.09%
257,641
-27.79%
0.17%
-24.23%
CBS CORP NEWcl b$5,765
-53.80%
97,711
-54.58%
0.17%
-53.88%
CLEARBRIDGE ENERGY MLP TR FD$5,283
-14.76%
454,615
-6.78%
0.15%
-14.91%
PLATFORM SPECIALTY PRODS COR$4,876
-25.52%
491,508
-16.29%
0.14%
-25.66%
BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$4,803
2.34%
107,173
-1.47%
0.14%
2.16%
TRI POINTE GROUP INC$4,653
29.39%
259,640
-0.28%
0.14%
29.16%
LIBERTY MEDIA CORP DELAWARE$4,493
-30.56%
202,184
-21.03%
0.13%
-30.68%
MSG NETWORK INCcl a$4,447
-11.11%
219,582
-6.96%
0.13%
-11.27%
PERMIAN BASIN RTY TRunit ben int$4,378
1.84%
493,553
0.00%
0.13%
1.66%
CLEARBRIDGE ENERGY MLP FD IN$4,350
-7.66%
284,890
-10.26%
0.13%
-7.83%
PAR PACIFIC HOLDINGS INC$4,104
-13.55%
212,870
-6.73%
0.12%
-13.70%
VISA INC COM$4,103
-0.07%
35,988
-7.77%
0.12%
-0.25%
VANGUARD INDEX FDS$4,042
5.01%
16,478
-1.22%
0.12%
4.83%
CACI INTL INCcl a$3,865
-5.01%
29,2000.00%0.11%
-5.18%
LOEWS CORP$3,778
-4.50%
75,529
-8.62%
0.11%
-4.67%
INTERCONTINENTAL EXCHANGE INC$3,602
2.77%
51,050
0.05%
0.11%
2.58%
NEWELL BRANDS INC$3,533
-80.51%
114,343
-73.08%
0.10%
-80.54%
PIMCO INCOME OPPORTUNITY FD$3,517
-13.67%
135,749
-12.21%
0.10%
-13.83%
KRAFT HEINZ COMPANY$3,457
-5.68%
44,448
-5.93%
0.10%
-5.84%
JOHNSON & JOHNSON$3,425
7.03%
24,518
-0.41%
0.10%
6.84%
TORTOISE ENERGY INFRSTRCTR C$3,414
-16.04%
117,391
-16.39%
0.10%
-16.19%
PHILIP MORRIS INTL INC$3,329
-2.77%
31,509
2.16%
0.10%
-2.95%
BERKSHIRE HATHAWAY INC DELcl a$3,274
-0.70%
11
-8.33%
0.10%
-0.87%
ABBVIE INC$3,196
8.34%
33,049
-0.45%
0.09%
8.15%
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD$3,114
-8.92%
138,771
-6.39%
0.09%
-9.08%
COPART INC$3,110
25.66%
72,0000.00%0.09%
25.43%
NUVEEN BUILD AMER BD OPPTNY$3,016
34.64%
130,828
28.66%
0.09%
34.40%
BRISTOL MYERS SQUIBBCO$2,998
-4.03%
48,915
-0.20%
0.09%
-4.20%
PIMCO INCOME STRATEGY FUND$2,974
-21.32%
254,594
-18.38%
0.09%
-21.46%
MFS HIGH INCOME MUN TRsh ben int$2,9310.00%559,3610.00%0.09%
-0.18%
LIBERTY GLOBAL PLC$2,896
4.06%
85,574
0.53%
0.08%
3.87%
ISHARES TR1-3 yr cr bd etf$2,823
-0.74%
27,0000.00%0.08%
-0.92%
LENDINGTREE INC NEW$2,803
39.24%
8,2330.00%0.08%
39.00%
GAMCO INVESTORS INC$2,715
-2.16%
91,577
-1.78%
0.08%
-2.34%
PFIZER INC$2,715
1.46%
74,9560.00%0.08%
1.28%
SANDSTORM GOLD LTD$2,679
14.15%
536,892
3.84%
0.08%
13.94%
MERCK & COMPANY$2,676
-14.48%
47,550
-2.70%
0.08%
-14.63%
LIBERTY EXPEDIA HOLDINGS$2,613
-18.67%
58,965
-2.53%
0.08%
-18.82%
GREENLIGHT CAPITAL RE LTDcl a$2,603
-7.76%
129,520
-0.63%
0.08%
-7.92%
DISCOVERY COMMUNICATNS NEW$2,496
4.35%
117,868
-0.14%
0.07%
4.16%
APPLE INC$2,437
20.52%
14,402
9.80%
0.07%
20.31%
EBAY INC$2,426
-3.04%
64,278
-1.21%
0.07%
-3.21%
BOEING CO$2,425
15.97%
8,2240.00%0.07%
15.77%
SUNCOR ENERGY INC NEW$2,380
3.70%
64,826
-1.05%
0.07%
3.52%
ALTRIA GROUP INC$2,360
12.60%
33,042
-0.02%
0.07%
12.39%
FREEPORT MCMORAN INCcl b$2,339
30.09%
123,380
-3.71%
0.07%
29.86%
PEPSICO INC$2,329
7.62%
19,4220.00%0.07%
7.43%
GDL FUND$2,276
-36.83%
233,935
-33.77%
0.07%
-36.94%
TIME WARNER INC$2,248
-63.96%
24,581
-59.63%
0.07%
-64.03%
MGM RESORTS INTERNATIONAL$2,235
-0.97%
66,950
-3.32%
0.07%
-1.15%
NOVARTIS AGsponsored adr$2,224
-2.41%
26,490
-0.19%
0.07%
-2.59%
HARRIS CORP DEL$2,212
3.95%
15,614
-3.40%
0.06%
3.76%
CARNIVAL CORPunit 99/99/9999$2,182
1.30%
32,876
-1.44%
0.06%
1.12%
DORMAN PRODUCTS INC$2,135
-16.73%
34,906
-2.51%
0.06%
-16.88%
LILLY, ELI AND COMPANY$2,119
-1.21%
25,0820.00%0.06%
-1.39%
AMERICAN RAILCAR INDS INC$2,088
5.14%
50,140
-2.55%
0.06%
4.95%
LIBERTY MEDIA CORP DELAWARE$2,050
-42.35%
92,945
-33.67%
0.06%
-42.45%
CISCO SYSTEMS INC$2,034
13.89%
53,1000.00%0.06%
13.68%
M & T BK CORP$1,996
5.72%
11,675
-0.40%
0.06%
5.53%
DANAHER CORP$1,995
-19.52%
21,488
-25.67%
0.06%
-19.67%
NUVEEN BUILD AMER BD FD$1,987
42.44%
90,379
39.13%
0.06%
42.18%
ROYAL CARIBBEAN CRUISES LTD$1,941
-2.95%
16,275
-3.52%
0.06%
-3.12%
SABINE ROYALTY TRunit ben int$1,901
3.15%
42,630
-5.62%
0.06%
2.96%
EMERSON ELEC CO$1,880
23.28%
26,980
11.20%
0.06%
23.06%
BANK OF NEW YORK MELLON CORP$1,873
0.86%
34,782
-0.69%
0.05%
0.68%
VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,849
-2.79%
23,310
-1.80%
0.05%
-2.96%
UNION PACIFIC CORP$1,838
15.82%
13,708
0.20%
0.05%
15.61%
TERRA NITROGEN CO L P$1,828
-5.19%
22,901
-2.90%
0.05%
-5.36%
CATERPILLAR INC$1,765
25.36%
11,200
-0.82%
0.05%
25.13%
MICROSOFT$1,732
14.93%
20,254
0.10%
0.05%
14.73%
HONEYWELL INTL INC$1,726
5.18%
11,257
-2.76%
0.05%
4.99%
VERIZON COMMUNICATIONS$1,714
2.15%
32,376
-4.51%
0.05%
1.96%
CHEVRON CORP$1,708
4.53%
13,641
-1.96%
0.05%
4.34%
CABLE ONE INC$1,693
-7.28%
2,406
-4.86%
0.05%
-7.45%
VIASAT INC$1,658
13.80%
22,160
-2.19%
0.05%
13.59%
BP PLCsponsored adr$1,621
9.75%
38,574
0.39%
0.05%
9.55%
DIAMOND OFFSHORE DRILLNG INCNew $1,60386,2030.05%
BOVIE MEDICAL CORP$1,599
-23.09%
615,0000.00%0.05%
-23.23%
NUVEEN QUALITY MUNI INC FD$1,578
-0.94%
112,2360.00%0.05%
-1.12%
FIDELITY NATIONAL FINANCIAL$1,565
-17.28%
39,8730.00%0.05%
-17.43%
SEALED AIR CORP NEW$1,536
12.28%
31,150
-2.75%
0.05%
12.08%
OCEANEERING INTL INCNew $1,51171,4600.04%
BIOGEN INC$1,480
1.79%
4,6450.00%0.04%
1.61%
KLA-TENCOR CORP$1,471
-1.93%
14,000
-1.06%
0.04%
-2.11%
BANK AMER CORP$1,458
27.89%
49,400
9.82%
0.04%
27.67%
MOVADO GROUP INC$1,398
10.86%
43,411
-3.55%
0.04%
10.67%
MONDELEZ INTL INCcl a$1,386
-2.53%
32,374
-7.44%
0.04%
-2.71%
ROCKWELL AUTOMATION INC$1,381
3.83%
7,033
-5.76%
0.04%
3.65%
CENTERPOINT ENERGY INC$1,378
-2.89%
48,5730.00%0.04%
-3.06%
CMS ENERGY CORP$1,356
2.11%
28,6620.00%0.04%
1.93%
COSTAMARE INC$1,339
-8.29%
232,110
-1.76%
0.04%
-8.45%
SONOCO PRODUCTS$1,334
4.96%
25,100
-0.40%
0.04%
4.77%
ABBOTT LABS$1,314
6.05%
23,028
-0.86%
0.04%
5.86%
RYDEX ETF TRUSTgug s&p00 eq wt$1,271
5.39%
12,584
-0.30%
0.04%
5.20%
SANDRIDGE ENERGY INC$1,265
1.69%
60,037
-3.04%
0.04%
1.51%
FORTUNE BRANDS HOME & SEC IN$1,259
-15.56%
18,395
-17.07%
0.04%
-15.71%
MANTECH INTL CORPcl a$1,255
13.68%
25,0000.00%0.04%
13.47%
AMERICAN EXPRESS CO$1,252
9.82%
12,6030.00%0.04%
9.63%
GENERAL MTRS CO$1,232
1.23%
30,050
-0.33%
0.04%
1.05%
GLADSTONE LD CORP$1,226
-1.45%
91,3000.00%0.04%
-1.62%
GRAHAM HLDGS CO$1,222
-13.82%
2,189
-9.69%
0.04%
-13.98%
WESTERN ASSET CORPORATE LN FD$1,212
-38.32%
115,190
-36.28%
0.04%
-38.43%
WELBILT INC$1,209
3.51%
51,422
1.48%
0.04%
3.33%
ALKERMES PLC$1,204
7.69%
22,0000.00%0.04%
7.50%
GENERAL ELECTRIC CO$1,181
-40.23%
67,702
-17.16%
0.03%
-40.34%
MARKETAXESS HLDGS INC$1,150
9.32%
5,7000.00%0.03%
9.12%
IAC INTERACTIVECORP$1,131
-1.65%
9,244
-5.49%
0.03%
-1.83%
BLACKROCK MUNI INTER DR FD I$1,118
63.69%
80,327
66.59%
0.03%
63.40%
SANOFIsponsored adr$1,105
-13.67%
25,6970.00%0.03%
-13.83%
FORTIVE CORP$1,088
-1.81%
15,033
-3.95%
0.03%
-1.98%
ASTRAZENECA PLCsponsored adr$1,078
1.89%
31,083
-0.52%
0.03%
1.71%
FLOWERS FOODS INC$1,057
2.82%
54,751
0.18%
0.03%
2.64%
NUVEEN DIV QLTY MUNI FD 3$1,039
-1.52%
68,180
-1.73%
0.03%
-1.69%
RESTAURANT BRANDS INTL INC$1,029
-1.15%
16,749
2.83%
0.03%
-1.33%
RAYTHEON CO NEW$1,020
0.69%
5,4310.00%0.03%
0.51%
BROOKFIELD REAL ASSETS INCOME FUND$1,008
-5.71%
43,112
-4.10%
0.03%
-5.87%
CORELOGIC INC$1,008
-18.18%
21,810
-18.17%
0.03%
-18.33%
GGP INC$999
-20.90%
42,731
-29.75%
0.03%
-21.04%
COMMERCEHUB INC$998
-40.06%
48,462
-37.87%
0.03%
-40.17%
TORONTO DOMINION BK ONT$993
4.09%
16,9500.00%0.03%
3.90%
BLACKROCK FLOAT RATE OME STR$987
-11.24%
71,601
-7.51%
0.03%
-11.40%
SCRIPPS E W CO OHIOcl a$970
-37.05%
62,033
-23.10%
0.03%
-37.17%
ROYAL DUTCH SHELL PLCspons adr a$967
10.14%
14,4960.00%0.03%
9.94%
DUFF & PHELPS SLCT ENGY MLP$967
-2.62%
165,221
7.35%
0.03%
-2.79%
BANCO SANTANDER SAadr$960
-4.00%
146,752
1.80%
0.03%
-4.17%
RAYONIER ADVANCED MATLS INC$956
49.38%
46,706
-0.07%
0.03%
49.11%
JPMORGAN CHASE & CO$953
11.99%
8,9100.00%0.03%
11.79%
AMERICAN INTL GROUP INCw exp 01/19/202$931
-9.52%
51,4260.00%0.03%
-9.69%
ALICO INC$920
-16.29%
31,200
-3.07%
0.03%
-16.44%
PERRIGO CO PLC SHS$907
1.00%
10,401
-1.94%
0.03%
0.82%
TIME INC NEW$902
30.16%
48,917
-4.70%
0.03%
29.93%
DELUXE CORP$899
5.27%
11,7000.00%0.03%
5.08%
PCM FUND INC$894
-35.26%
77,290
-34.84%
0.03%
-35.38%
ANALOG DEVICES INC$891
0.79%
10,005
-2.44%
0.03%
0.61%
BOK FINL CORP$881
1.85%
9,544
-1.80%
0.03%
1.67%
S&P GLOBAL INC$868
8.36%
5,1260.00%0.03%
8.17%
PENSKE AUTOMOTIVE GRP INC$866
-1.81%
18,092
-2.40%
0.03%
-1.99%
BAXTER INTL INC$865
4.59%
13,382
1.59%
0.03%
4.41%
IONIS PHARMACEUTICALS INC$865
-1.93%
17,200
-1.15%
0.03%
-2.10%
GLAXOSMITHKLINE PLCsponsored adr$857
-18.77%
24,173
-6.94%
0.03%
-18.91%
COHEN & STEERS QUALITY RLTY$854
-0.12%
67,542
-0.73%
0.03%
-0.29%
GRAINGER W W INC$847
8.45%
3,585
-17.55%
0.02%
8.26%
NEUBERGER BERMAN INTER MUNI$839
16.85%
56,725
21.40%
0.02%
16.64%
NORFOLK SOUTHN CORP$839
8.26%
5,790
-1.26%
0.02%
8.07%
VODAFONE GROUP PLC NEWspnsr adr no par$838
1.58%
26,261
-9.44%
0.02%
1.39%
NASDAQ INC$831
-2.00%
10,821
-0.92%
0.02%
-2.18%
CELGENE CORP$825
-28.69%
7,900
-0.49%
0.02%
-28.82%
TELEFLEX INC$814
-9.05%
3,272
-11.59%
0.02%
-9.21%
SCHLUMBERGER$808
-20.78%
11,990
-17.96%
0.02%
-20.93%
LORAL SPACE & COMMUNICATNS L$789
-11.74%
17,920
-0.78%
0.02%
-11.90%
CUBIC CORP$785
15.10%
13,319
-0.37%
0.02%
14.90%
MCDONALDS CORP$767
9.89%
4,4570.00%0.02%
9.69%
WISDOMTREE INVTS INC$763
-25.85%
60,826
-39.82%
0.02%
-25.98%
FEDERATED INVS INC PAcl b$760
6.29%
21,066
-12.49%
0.02%
6.10%
W P CAREY INC$755
2.17%
10,9620.00%0.02%
1.98%
PIONEER MUN HIGH INCOME TR$750
-6.37%
63,295
-4.92%
0.02%
-6.53%
SEABOARD CORP DEL$749
-2.09%
1700.00%0.02%
-2.27%
FEDERATED PREM MUN INC FDNew $74853,2690.02%
NUVEEN SR INCOME FD$735
-2.78%
112,9360.00%0.02%
-2.95%
NUVEEN NY QLTY INCOME FD$731
-2.01%
52,8910.00%0.02%
-2.19%
BLACKROCK CREDIT ALL INC TR$731
-3.43%
54,889
-1.62%
0.02%
-3.61%
SPDR SERIES TRUSTportfolio short$730
-0.82%
24,0000.00%0.02%
-0.99%
VERISK ANALYTICS INCcl a$730
15.51%
7,6000.00%0.02%
15.30%
CSW INDUSTRIALS INC$728
3.56%
15,8420.00%0.02%
3.37%
WESTERN ASSET CLYM INFL OPP$727
-19.67%
63,676
-20.58%
0.02%
-19.81%
MANITOWOC INCNew $71318,1230.02%
LIBERTY GLOBAL PLC$711
-9.77%
35,704
5.61%
0.02%
-9.93%
INTL FLAVORS & FRAGRANCES$710
6.77%
4,6500.00%0.02%
6.58%
FACEBOOK INCcl a$710
7.41%
4,024
3.98%
0.02%
7.22%
EXPEDIA INC DEL$694
-6.97%
5,798
11.95%
0.02%
-7.14%
NUVEEN FLTNG RTE INCM OPP FD$683
-3.67%
59,9020.00%0.02%
-3.84%
DORCHESTER MINERALS LPNew $67844,6000.02%
GILEAD SCIENCES INC$674
-11.43%
9,4000.00%0.02%
-11.59%
3M CO$666
26.38%
2,832
12.74%
0.02%
26.15%
COMCAST CORP NEWcl a$627
2.96%
15,664
-0.95%
0.02%
2.77%
ORACLE CORP$614
-3.61%
12,974
-1.63%
0.02%
-3.78%
QUEST DIAGNOSTICS INC$611
3.56%
6,200
-1.59%
0.02%
3.37%
SUNOCO LP$610
-9.50%
21,479
-0.89%
0.02%
-9.66%
KAYNE ANDERSON MDSTM ENERGY FD INCNew $60944,1560.02%
SPECIAL OPPORTUNITIES FD INC$606
-26.19%
40,755
-21.34%
0.02%
-26.32%
HERTZ GLOBAL HOLDINGS INC$601
-6.39%
27,182
-5.42%
0.02%
-6.55%
VIPER ENERGY PARTNERS LP$600
38.25%
25,719
10.57%
0.02%
38.00%
PIMCO NY MUNICIPAL INCOME FD$599
-1.80%
46,8320.00%0.02%
-1.98%
LENNAR CORPcl a$592
6.28%
9,367
-11.28%
0.02%
6.09%
WESTERN ASSET MTG DEF OPPTY$591
-56.89%
23,956
-55.33%
0.02%
-56.97%
GOLDMAN SACHS GROUP INC$580
5.07%
2,277
-2.15%
0.02%
4.89%
ISHARES TRmicro-cap etf$578
2.12%
6,038
0.72%
0.02%
1.94%
ENTERPRISE PRODS PARTNERS L$574
1.59%
21,6670.00%0.02%
1.41%
NUVEEN PREFERRED & INCOME SECURITIES FD$572
-13.46%
56,087
-11.66%
0.02%
-13.62%
AUTONATION INC$569
-42.87%
11,075
-47.16%
0.02%
-42.97%
A T & T INC$563
-1.05%
14,479
-0.29%
0.02%
-1.23%
SEARS HOMETOWN AND OUTLET ST$562
26.01%
216,351
23.49%
0.02%
25.78%
L BRANDS INC$554
-9.03%
9,204
-37.09%
0.02%
-9.19%
PAYCHEX INC$546
1.87%
8,027
-10.21%
0.02%
1.68%
CINCINNATI FINL CORP$544
-1.98%
7,2530.00%0.02%
-2.16%
WELLS FARGO & CO NEW$541
6.50%
8,928
-3.06%
0.02%
6.31%
BLACK KNIGHT INCNew $53812,1960.02%
EATON VANCE LTD DUR INCOME F$533
-10.12%
39,082
-7.59%
0.02%
-10.28%
NUVEEN INTER DURATION MN TMF$525
59.57%
40,451
64.50%
0.02%
59.29%
FOREST CITY ENTERPRISES INCnote 4.250% 8/1$520
-2.62%
446,0000.00%0.02%
-2.80%
LIBERTY TRIPADVISOR HLDGS IN$515
1.78%
54,636
33.29%
0.02%
1.60%
INVESCO QUALITY MUNI INC TRS$507
133.64%
40,549
138.95%
0.01%
133.22%
FEDEX CORP$505
6.54%
2,023
-3.76%
0.01%
6.35%
DISNEY WALT CO DISNEY$499
9.67%
4,645
0.52%
0.01%
9.47%
VALMONT INDS INC$493
4.89%
2,9750.00%0.01%
4.71%
HALYARD HEALTH INC$493
-41.31%
10,656
-42.88%
0.01%
-41.41%
CHENIERE ENERGY INC$491
14.19%
9,123
-4.27%
0.01%
13.98%
PIMCO ETF TRenhan shrt ma ac$489
-0.20%
4,8160.00%0.01%
-0.38%
SPDR S&P 500 ETF TRtr unitNew $4871,8260.01%
UNITED PARCEL SVC INCcl b$486
-0.82%
4,0780.00%0.01%
-0.99%
TRANSOCEAN LTD$483
2.55%
45,195
3.16%
0.01%
2.37%
LYONDELLBASELL INDUSTRIES N$479
2.57%
4,335
-7.94%
0.01%
2.39%
NUVEEN PFD & INC OPPORTUNITIES FD$477
-16.17%
46,149
-14.30%
0.01%
-16.32%
XPO LOGISTICS INC$475
12.56%
5,187
-16.73%
0.01%
12.36%
CARBO CERAMICS INC$475
27.69%
46,700
8.35%
0.01%
27.46%
VALEANT PHARMACEUTICALS INTLCOM$473
25.80%
22,739
-13.45%
0.01%
25.57%
BROOKFIELD PPTY PARTNERS L Punit ltd partn$472
-5.22%
21,3180.00%0.01%
-5.39%
NOVAGOLD RES INC$471
0.86%
119,761
5.53%
0.01%
0.68%
US BANCORP DEL$4700.00%8,7680.00%0.01%
-0.18%
NEW MEDIA INVT GROUP INC$469
-25.67%
27,959
-34.45%
0.01%
-25.81%
FIDELITY NATL INFORMATION SVC$467
0.86%
4,9610.00%0.01%
0.68%
SIMON PPTY GROUP INC NEW$462
4.52%
2,694
-1.86%
0.01%
4.34%
BOSTON PPTYS INC$460
3.14%
3,533
-2.62%
0.01%
2.96%
SEASPAN CORP$459
17.69%
68,028
23.64%
0.01%
17.48%
W & T OFFSHORE INC$455
0.44%
137,508
-7.49%
0.01%
0.26%
AMERIPRISE FINL INC$454
14.07%
2,6810.00%0.01%
13.87%
BLACKROCK MUN 2030 TAR TERMNew $45420,3100.01%
WHITE MOUNTAINS INSURANCE GROUP LTD$453
-0.66%
5320.00%0.01%
-0.83%
TIMKENSTEEL CORP$450
10.57%
29,615
20.16%
0.01%
10.37%
LANDS END INC NEW$449
-1.54%
22,979
-33.47%
0.01%
-1.71%
SCHWAB CHARLES CORP NEW$449
0.22%
8,746
-14.72%
0.01%
0.04%
COVANTA HLDG CORP$448
9.27%
26,498
-3.97%
0.01%
9.07%
PROCTER & GAMBLE COMPANY$448
0.90%
4,8780.00%0.01%
0.72%
EXTERRAN CORP$446
8.25%
14,164
8.70%
0.01%
8.06%
HRG GROUP INC$444
-11.38%
26,187
-18.48%
0.01%
-11.54%
NIKE INCcl b$439
-1.35%
7,020
-18.25%
0.01%
-1.52%
MARRIOTT INTL INC NEWcl a$438
5.04%
3,225
-14.77%
0.01%
4.85%
BROWN FORMAN CORPcl b$437
7.64%
6,357
-14.97%
0.01%
7.44%
PERKINELMER INC$435
10.69%
5,950
4.39%
0.01%
10.49%
PJT PARTNERS INC$435
2.35%
9,555
-13.92%
0.01%
2.17%
ANIXTER INTL INC$432
2.37%
5,690
14.72%
0.01%
2.19%
PENN NATL GAMING INC$432
6.93%
13,790
-20.14%
0.01%
6.74%
MSC INDL DIRECT INCcl a$432
6.40%
4,472
-16.86%
0.01%
6.21%
UNDER ARMOUR INCcl c$431
11.08%
32,339
25.25%
0.01%
10.88%
CVR ENERGY INC$431
1.89%
11,579
-29.09%
0.01%
1.71%
RALPH LAUREN CORPcl a$431
10.51%
4,154
-5.85%
0.01%
10.32%
HESS CORP$431
1.41%
9,078
0.18%
0.01%
1.23%
URBAN OUTFITTERS INC$429
6.45%
12,227
-27.43%
0.01%
6.26%
AIR LEASE CORPcl a$427
4.91%
8,878
-7.14%
0.01%
4.73%
AMERICAN EAGLE OUTFITTERS IN$427
4.91%
22,704
-20.30%
0.01%
4.73%
HILLTOP HOLDINGS INC$424
3.41%
16,728
6.10%
0.01%
3.23%
BUCKLE INC$424
0.71%
17,862
-28.50%
0.01%
0.53%
TWENTY FIRST CENTY FOX INCcl a$422
9.04%
12,224
-16.58%
0.01%
8.85%
WESTLAKE CHEM CORP$420
4.22%
3,939
-18.80%
0.01%
4.03%
MASTEC INC$420
4.48%
8,577
-1.07%
0.01%
4.29%
HUNTSMAN CORP$419
7.71%
12,574
-11.38%
0.01%
7.52%
SCOTTS MIRACLE GRO COcl a$418
5.82%
3,905
-3.87%
0.01%
5.63%
RPC INC$417
-1.42%
16,346
-4.31%
0.01%
-1.59%
MERCURY GENL CORP NEW$417
3.22%
7,801
9.46%
0.01%
3.03%
AMERICAN FINL GROUP INC OHIO$417
4.77%
3,8430.00%0.01%
4.59%
NAVISTAR INTL CORP NEW$417
-1.88%
9,729
0.99%
0.01%
-2.06%
HYATT HOTELS CORP$416
4.26%
5,650
-12.48%
0.01%
4.07%
COLUMBIA SPORTSWEAR CO$416
0.24%
5,789
-14.01%
0.01%
0.06%
KIMBERLY CLARK CORP$416
2.46%
3,4460.00%0.01%
2.28%
COHEN & STEERS INC$416
5.32%
8,793
-12.11%
0.01%
5.13%
TOOTSIE ROLL INDS INC$415
-0.95%
11,426
3.50%
0.01%
-1.13%
NOVO-NORDISK A Sadr$415
11.26%
7,7400.00%0.01%
11.06%
STARBUCKS CORP$415
0.97%
7,231
-5.48%
0.01%
0.79%
ERIE INDTY COcl a$414
4.28%
3,400
3.28%
0.01%
4.10%
GAMING & LEISURE PPTYS INC$413
5.63%
11,156
5.26%
0.01%
5.44%
BOSTON BEER INCcl a$413
2.48%
2,161
-16.24%
0.01%
2.30%
DILLARDS INCcl a$413
3.77%
6,885
-2.97%
0.01%
3.58%
CONDUENT INC$413
3.77%
25,543
0.50%
0.01%
3.58%
HOSTESS BRANDS INCcl aNew $41227,8470.01%
NEWMARKET CORP$412
4.83%
1,036
12.36%
0.01%
4.65%
HEARTLAND EXPRESS INC$412
-4.19%
17,645
2.95%
0.01%
-4.36%
VIRTU FINL INCcl a$411
11.99%
22,434
-1.10%
0.01%
11.79%
TAUBMAN CTRS INC$411
4.05%
6,289
-20.94%
0.01%
3.87%
ALTISOURCE PORTFOLIO SOLNS S$411
1.23%
14,672
-6.58%
0.01%
1.05%
MARRIOTT VACATIONS WRLDWDE C$411
-4.86%
3,037
-12.55%
0.01%
-5.03%
MARCUS & MILLICHAP INC$410
-3.98%
12,584
-20.53%
0.01%
-4.15%
D R HORTON INC$410
-3.30%
8,035
-24.37%
0.01%
-3.47%
NORDSTROM INC$410
1.99%
8,646
1.41%
0.01%
1.81%
CHOICE HOTELS INTL INC$409
1.24%
5,270
-16.69%
0.01%
1.06%
PRICE T ROWE GROUP INC$408
12.40%
3,891
-2.73%
0.01%
12.20%
NOMAD FOODS LTD$408
6.81%
24,122
-8.09%
0.01%
6.62%
RAYMOND JAMES FINANCIAL INC$407
0.99%
4,556
-4.75%
0.01%
0.81%
SILGAN HOLDINGS INC$407
2.26%
13,832
2.24%
0.01%
2.08%
BERKLEY W R CORP$407
0.99%
5,682
-5.82%
0.01%
0.81%
VORNADO RLTY TRsh ben int$406
-1.46%
5,196
-3.04%
0.01%
-1.63%
ROLLINS INC$406
-0.73%
8,729
-1.56%
0.01%
-0.91%
JBG SMITH PPTYS$405
-3.11%
11,672
-4.48%
0.01%
-3.28%
OCWEN FINL CORP$405
-7.95%
129,388
1.29%
0.01%
-8.12%
URBAN EDGE PPTYS$405
1.25%
15,905
-4.24%
0.01%
1.07%
AMTRUST FINANCIAL SERVICES INC$404
-15.66%
40,112
12.69%
0.01%
-15.81%
INTEL CORPNew $4038,7390.01%
DSW INCcl a$403
-4.05%
18,820
-3.66%
0.01%
-4.22%
TELETECH HOLDINGS INC$403
-4.73%
10,020
-1.05%
0.01%
-4.90%
INTUIT INC$403
4.40%
2,556
-5.89%
0.01%
4.22%
PRICESMART INC COM$403
1.26%
4,685
5.07%
0.01%
1.08%
NUVEEN DIVID AMT FREE MUNI CRED INC FD$403
-4.05%
26,128
-4.32%
0.01%
-4.22%
HERC HLDGS INC$403
-3.82%
6,434
-24.61%
0.01%
-3.99%
TIMKEN CO$403
2.28%
8,207
1.16%
0.01%
2.10%
MORNINGSTAR INC$402
0.25%
4,150
-12.11%
0.01%
0.07%
AMAZON COM INC$402
3.08%
344
-15.27%
0.01%
2.89%
BROOKFIELD BUSINESS PARTNERSunit ltd lp$402
-0.99%
11,659
-14.90%
0.01%
-1.16%
BRUKER CORP$401
1.78%
11,690
-11.75%
0.01%
1.60%
BROWN & BROWN INC$4010.00%7,799
-6.25%
0.01%
-0.18%
HOST MARRIOTT CORP NEW$400
1.52%
20,166
-5.37%
0.01%
1.34%
PROGENICS PHARMACEUTICALS INCOM$400
-19.19%
67,2000.00%0.01%
-19.34%
NEWS CORP NEWcl a$400
0.25%
24,688
-17.92%
0.01%
0.07%
MOHAWK INDUSTRIES INC$400
4.99%
1,451
-5.72%
0.01%
4.80%
WERNER ENTERPRISES INC$399
-1.97%
10,330
-7.34%
0.01%
-2.14%
LANCASTER COLONY CORP$399
-0.50%
3,086
-7.47%
0.01%
-0.68%
MONSTER BEVERAGE CORP NEW$399
2.57%
6,297
-10.58%
0.01%
2.39%
AMERICAN HOMES 4 RENTcl a$398
2.31%
18,238
1.89%
0.01%
2.13%
REALPAGE INC COM$398
-0.25%
8,981
-10.09%
0.01%
-0.43%
LAUDER ESTEE COS INCcl a$398
3.38%
3,126
-12.41%
0.01%
3.19%
CINTAS CORP$397
-4.57%
2,545
-11.69%
0.01%
-4.74%
GAP INC$397
-4.34%
11,666
-17.04%
0.01%
-4.51%
SERITAGE GROWTH PPTYScl a$397
0.25%
9,808
14.15%
0.01%
0.07%
NATIONAL INSTRS CORP$397
-2.22%
9,538
-0.85%
0.01%
-2.39%
FRANKLIN RESOURCES INC$396
-2.94%
9,148
-0.11%
0.01%
-3.11%
XEROX CORP$396
-0.75%
13,594
13.48%
0.01%
-0.93%
INTERNATIONAL SPEEDWAY CORPcl a$395
-3.66%
9,920
-12.88%
0.01%
-3.83%
AMKOR TECHNOLOGY INC$395
-6.84%
39,340
-2.01%
0.01%
-7.01%
THIRD PT REINS LTD$394
-7.51%
26,861
-1.68%
0.01%
-7.68%
SALESFORCE COM INC$393
1.81%
3,849
-6.94%
0.01%
1.63%
FIRST CTZNS BANCSHARES INC Ncl a$393
-5.76%
975
-12.48%
0.01%
-5.92%
GARMIN LTD$392
-3.69%
6,573
-12.86%
0.01%
-3.86%
GENUINE PARTS CO$390
-0.76%
4,1100.00%0.01%
-0.94%
VANGUARD INDEX FDSsmall cp etf$390
-2.74%
2,636
-7.02%
0.01%
-2.92%
SS&C TECHNOLOGIES HLDGS INC$390
-5.11%
9,633
-5.89%
0.01%
-5.28%
EQUITY RESIDENTIALsh ben int$3900.00%6,107
3.32%
0.01%
-0.18%
HALOZYME THERAPEUTICS INC$389
-5.12%
19,208
-18.63%
0.01%
-5.29%
STRAIGHT PATH COMMUNICATNS Icl b$388
-0.51%
2,134
-1.02%
0.01%
-0.69%
NATIONAL GEN HLDGS CORP$386
-8.31%
19,646
-10.85%
0.01%
-8.48%
PAPA JOHNS INTL INC$386
-2.28%
6,881
27.36%
0.01%
-2.45%
WEIGHT WATCHERS INTL INC NEW$385
-3.51%
8,697
-5.05%
0.01%
-3.68%
OPKO HEALTH INC$382
-10.54%
78,019
25.49%
0.01%
-10.70%
DICKS SPORTING GOODSINC$380
-5.00%
13,225
-10.79%
0.01%
-5.17%
CSX CORP$378
3.85%
6,880
2.50%
0.01%
3.66%
PEGASYSTEMS INC$378
-4.30%
8,023
17.11%
0.01%
-4.47%
SCRIPPS NETWORKS INTERACT INcl a$376
-80.11%
4,400
-80.00%
0.01%
-80.14%
COLONY NORTHSTAR INC$374
-2.60%
32,785
7.25%
0.01%
-2.78%
CVR REFNG LP$373
54.13%
22,543
-8.07%
0.01%
53.86%
BLACKSTONE GROUP L P$372
-3.63%
11,612
0.35%
0.01%
-3.80%
TESLA INC$368
2.51%
1,181
12.26%
0.01%
2.32%
BRITISH AMERN TOB PLCsponsored adr$366
-32.97%
5,461
-37.55%
0.01%
-33.09%
BOARDWALK PIPELINE PARTNERSut ltd partner$363
-35.06%
28,149
-26.01%
0.01%
-35.18%
SYNTEL INC$363
-13.37%
15,800
-25.82%
0.01%
-13.52%
ISHARES TR1 3 yr treas bd$362
-32.84%
4,318
-32.44%
0.01%
-32.96%
DELTA AIR LINES INC DEL$361
14.24%
6,450
-1.53%
0.01%
14.04%
SEARS HLDGS CORP$360
-13.67%
100,585
76.23%
0.01%
-13.82%
NANTKWEST INC$356
-6.81%
79,212
13.65%
0.01%
-6.97%
COMMERCEHUB INC$350
-55.30%
15,907
-54.10%
0.01%
-55.38%
INTREXON CORP$350
-11.62%
30,342
45.57%
0.01%
-11.77%
MASCO CORP$331
12.20%
7,5500.00%0.01%
12.00%
INTERNET INITIATIVE JAPAN INsponsored adr$330
-6.78%
36,184
-8.89%
0.01%
-6.95%
NORTHROP GRUMMAN CORP$324
-2.41%
1,054
-8.67%
0.01%
-2.58%
WALMART INC$319
31.82%
3,234
4.56%
0.01%
31.58%
NUVEEN MUN VALUE FD INC$315
-0.94%
31,0560.00%0.01%
-1.12%
NUVEEN INT DUR QUAL MUN TRM$311
-2.51%
24,1620.00%0.01%
-2.68%
STRYKER CORP$310
9.15%
2,0000.00%0.01%
8.96%
COLGATE PALMOLIVE CO$307
3.37%
4,0740.00%0.01%
3.18%
MARATHON PETE CORP$302
15.71%
4,576
-1.51%
0.01%
15.50%
WESTERN ASSET CLYM INFL SEC$297
-11.87%
25,149
-13.72%
0.01%
-12.03%
EATON VANCE SR FLTNG RTE TR$291
-3.32%
20,1290.00%0.01%
-3.49%
CAPITAL SOUTHWEST CORP$289
-3.67%
17,5000.00%0.01%
-3.84%
PUTNAM PREMIER INCOME TRsh ben int$288
-49.21%
53,963
-49.36%
0.01%
-49.30%
PIMCO CORPORATE OPP FD$288
-2.04%
17,5000.00%0.01%
-2.22%
QUALCOMM INC$282
26.46%
4,401
2.33%
0.01%
26.23%
AFLAC INC$281
0.36%
3,200
-7.14%
0.01%
0.18%
NUVEEN MUN HIGH INC OPP FD$278
19.83%
20,450
19.94%
0.01%
19.61%
UNITED TECHNOLOGIES CORPcorpNew $2772,1700.01%
WESTERN ASSET INTM MUNI FD I$277
-28.79%
29,757
-25.57%
0.01%
-28.92%
BWX TECHNOLOGIES INC$276
-16.36%
4,565
-22.59%
0.01%
-16.51%
PETROCHINA CO LTDsponsored adr$272
9.24%
3,8820.00%0.01%
9.04%
GENERAL DYNAMICS CORP$270
-1.10%
1,3280.00%0.01%
-1.28%
ALIBABA GROUP HLDG LTDsponsored ads$270
5.06%
1,566
5.10%
0.01%
4.87%
PIONEER MUN HIGH INC ADV TR$269
14.47%
23,651
16.20%
0.01%
14.26%
LOCKHEED MARTIN CORP$259
3.60%
8060.00%0.01%
3.42%
GORMAN RUPP CO$258
-1.90%
8,272
2.48%
0.01%
-2.08%
BLACKROCK MUNIYIELD NY QLTY$258
24.64%
19,985
27.24%
0.01%
24.42%
EATON CORP PLC$254
2.01%
3,218
-0.65%
0.01%
1.83%
AQUABOUNTY TECHNOLOGIES INC$245
-32.32%
69,696
36.76%
0.01%
-32.44%
L3 TECHNOLOGIES INC$242
4.76%
1,2260.00%0.01%
4.58%
EATON VANCE NY MUN BD FD$239
-4.40%
19,3470.00%0.01%
-4.57%
BLACKROCK MUNIY QUALITY FD INew $23918,2360.01%
PRAXAIR INC$230
10.58%
1,4850.00%0.01%
10.38%
HANCOCK JOHN PFD INCOME FD I$228
-25.49%
10,589
-24.25%
0.01%
-25.62%
ARES CAP CORP$228
-3.80%
14,4850.00%0.01%
-3.97%
BLACKROCK NY MUN INC QUALITY TRUST$223
-1.76%
16,9670.00%0.01%
-1.94%
SCHWAB STRATEGIC TRus lcap va etf$217
5.34%
3,9740.00%0.01%
5.15%
NUVEEN SELECT MAT MUN FDsh ben int$214
-3.60%
21,5000.00%0.01%
-3.78%
GREEN BRICK PARTNERS INC$214
-11.57%
18,963
-22.48%
0.01%
-11.73%
GENERAL MLS INCNew $2133,5990.01%
BLACKROCK FLOATING RATE INCOME$210
-2.33%
15,099
-0.77%
0.01%
-2.50%
BLACKSTONE MTG TR INC$209
3.47%
6,5000.00%0.01%
3.28%
AMERICAN INTERNATIONAL GROUP INC$208
-69.50%
3,481
-68.67%
0.01%
-69.56%
NVIDIA CORPNew $2061,0650.01%
VENTAS INC$205
-7.66%
3,4150.00%0.01%
-7.82%
ABB LTDsponsored adrNew $2047,6000.01%
PIMCO MUN INCOME FD II$2030.00%15,4000.00%0.01%
-0.18%
AMERICAN TOWER CORP NEWNew $2031,4250.01%
NUVEEN NY AMT FREE QLTY MUN INC FDNew $19615,1290.01%
DUFF & PHELPS UTIL CORP BD T$182
-4.21%
20,5250.00%0.01%
-4.38%
PIMCO CORPORATE INCOME FD COM$176
-1.68%
10,2410.00%0.01%
-1.85%
INVESCO TR INVT GRADE NY MUN$1740.00%12,7140.00%0.01%
-0.18%
MANAGED DURATION INVT GRD FUND$172
-2.27%
12,7790.00%0.01%
-2.45%
EATON VANCE SR INCOME TRsh ben int$170
-1.16%
26,0190.00%0.00%
-1.34%
NEUBERGER BERMAN NY INT MUN$168
0.60%
13,777
4.55%
0.00%
0.42%
TEGNA INC$163
-56.06%
11,600
-58.27%
0.00%
-56.14%
INVESCO DYNAMIC CR OPP FD$163
-6.32%
13,948
-4.71%
0.00%
-6.49%
INVESCO SR INCOME TR$158
-5.95%
35,944
-4.09%
0.00%
-6.12%
BLACKROCK MUNICIPAL INCOME INVEST TRUST$154
-4.35%
11,0190.00%0.00%
-4.52%
BLACKROCK MUNI N Y INTER DUR$154
-56.37%
11,296
-55.17%
0.00%
-56.45%
EATON VANCE MUN BD FD$153
-1.29%
12,2630.00%0.00%
-1.47%
EATON VANCE FLTING RATE INC$146
-2.01%
10,2000.00%0.00%
-2.19%
FLAHERTY & CRUMRINE PFD INC$144
-3.36%
12,1800.00%0.00%
-3.53%
PIONEER FLOATING RATE TR$135
-4.26%
11,7780.00%0.00%
-4.43%
NUVEEN FLOATING RATE INCOME$116
-69.55%
10,306
-68.36%
0.00%
-69.61%
FRONTLINE LTD$112
-30.86%
24,300
-9.33%
0.00%
-30.99%
WESTERN ASSET HIGH INCM OPP$92
-31.34%
18,137
-30.39%
0.00%
-31.47%
CELLDEX THERAPEUTICS INC$750.00%26,3350.00%0.00%
-0.18%
APPOLO INVT CORP$68
-6.85%
12,0060.00%0.00%
-7.02%
OBSIDIAN ENERGY LTD$58
7.41%
46,745
-8.96%
0.00%
7.22%
MCEWEN MNG INC$56
9.80%
24,393
-5.40%
0.00%
9.61%
HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0$45
-4.26%
60,0000.00%0.00%
-4.43%
TRILOGY METALS INC$34
41.67%
31,439
21.37%
0.00%
41.41%
PACIFIC BIOSCIENCES CALIF INCOM$32
-49.21%
12,0000.00%0.00%
-49.30%
SANOFIright 12/31/2020$60.00%15,9400.00%0.00%
-0.18%
CVS HEALTH CORPSold $0-2,967-0.01%
WPX ENERGY INC COMSold $0-12,263-0.00%
DOMINION DIAMOND CORPSold $0-74,674-0.03%
VANECK VECTORS ETF TRgaming etfSold $0-5,466-0.01%
DIREXION SHARES ETF TRUST20yr tres bearSold $0-73,680-0.04%
DUKE ENERGY CORP NEWSold $0-2,708-0.01%
SEARS HLDGS CORP*w exp 12/15/201Sold $0-113,581-0.01%
GENTEX CORPSold $0-24,751-0.01%
HANCOCK JOHN PFD INCOME FD ISold $0-10,149-0.01%
INSYS THERAPEUTICS INC NEWSold $0-44,207-0.01%
MANITOWOC INCSold $0-79,965-0.02%
GANNETT SPINCO INCSold $0-14,931-0.00%
TRIBUNE MEDIA COcl aSold $0-6,700-0.01%
CARS COM INCSold $0-9,338-0.01%
FEDERATED PREM INTR MUN INCSold $0-49,935-0.02%
AKORN INCSold $0-11,869-0.01%
Portfolio Information
QuarterQ4 2017
Total value$3,410,614,000
Holdings495
Managers
Murray Stahl
Steven Bregman
Quarters
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