Horizon Kinetics, LLC Q3 2017

Horizon Kinetics, LLC holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
TEXAS PAC LD TRsub ctf prop i t$720,080
41.06%
1,781,936
2.55%
21.15%
26.61%
HOWARD HUGHES CORP$298,410
-5.74%
2,530,401
-1.82%
8.77%
-15.39%
VANGUARD SCOTTSDALE FDSshtrm gvt bd etfNew $184,3043,035,0605.41%
ICAHN ENTERPRISES LPdep unit$142,797
2.36%
2,602,920
-3.61%
4.19%
-8.12%
LIBERTY MEDIA CORP DELAWARE$135,195
-0.59%
3,228,922
-1.00%
3.97%
-10.77%
WENDYS COMPANY$110,167
-3.56%
7,093,842
-3.69%
3.24%
-13.44%
LIONS GATE ENTMNT CORPcl b non vtg$89,916
21.25%
2,828,470
0.23%
2.64%
8.83%
LIBERTY BROADBAND CORP$86,925
6.75%
912,133
-2.82%
2.55%
-4.18%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$79,785
2.55%
1,931,838
-2.64%
2.34%
-7.95%
CIVEO CORP CDA$67,109
72.88%
23,547,058
27.38%
1.97%
55.18%
WHEATON PRECIOUS METALS CORP$62,912
-12.43%
3,295,523
-8.77%
1.85%
-21.40%
LIBERTY MEDIA CORP DELAWARE$61,411
-2.91%
1,465,651
-2.72%
1.80%
-12.85%
LIVE NATION ENTERTAINMENT INC.$61,218
23.13%
1,405,698
-1.47%
1.80%
10.52%
DISH NETWORK CORPcl a$58,817
-16.50%
1,084,578
-3.36%
1.73%
-25.05%
FRANCO NEVADA CORP$53,665
9.58%
692,619
2.05%
1.58%
-1.64%
CHENIERE ENERGY INCnote 4.250% 3/1$51,816
8.44%
74,825,500
8.05%
1.52%
-2.67%
CBOE GLOBAL MARKETS INC$51,546
11.87%
478,924
-5.00%
1.51%
0.41%
ASSOCIATED CAP GROUP INCcl a$47,191
8.21%
1,321,873
3.05%
1.39%
-2.87%
AMC NETWORKS INCcl a$43,913
6.54%
751,035
-2.68%
1.29%
-4.37%
ECHOSTAR CORPcl a$42,977
-8.77%
750,961
-3.23%
1.26%
-18.11%
BERKSHIRE HATHAWAY INC DELcl b new$28,768
4.76%
156,930
-3.21%
0.84%
-5.96%
ROYAL GOLD INC$28,715
4.18%
333,741
-5.35%
0.84%
-6.48%
ROYCE MICRO-CAP TR INC$26,352
2.74%
2,809,360
-5.26%
0.77%
-7.78%
LIBERTY BROADBAND CORP$22,855
7.88%
242,671
-1.73%
0.67%
-3.16%
LIBERTY MEDIA CORP DELAWARE$22,650
2.47%
594,654
-1.48%
0.67%
-8.02%
MARKEL CORP$22,391
8.12%
20,966
-1.21%
0.66%
-2.95%
OAKTREE CAP GROUP LLCunit cl a$18,669
14.30%
396,785
13.20%
0.55%
2.59%
NEWELL BRANDS INC$18,124
-38.81%
424,750
-23.11%
0.53%
-45.08%
DOUBLELINE INCOME SOLUTIONS$17,593
39.11%
827,878
35.18%
0.52%
24.86%
MADISON SQUARE GARDEN CO NEWcl a$16,201
6.94%
75,670
-1.65%
0.48%
-4.01%
NAVIGATOR HOLDINGS LTD$15,651
28.56%
1,410,079
-3.86%
0.46%
15.40%
COLFAX CORP$14,748
-18.23%
354,178
-22.69%
0.43%
-26.60%
VIACOM INC NEWcl b$14,408
-24.32%
517,562
-8.74%
0.42%
-32.07%
WYNN RESORTS LTD$13,434
7.88%
90,206
-2.85%
0.39%
-3.17%
CBS CORP NEWcl b$12,478
-19.47%
215,136
-11.44%
0.37%
-27.71%
EQUITY LIFESTYLE PPTYS INC$12,053
-5.15%
141,671
-3.74%
0.35%
-14.86%
LAS VEGAS SANDS CORP$11,320
-0.64%
176,436
-1.06%
0.33%
-10.81%
LIBERTY MEDIA CORP DELAWARE$11,195
2.86%
306,799
-1.25%
0.33%
-7.67%
LIBERTY INTERACTIVE CORP$10,871
8.86%
188,894
-1.09%
0.32%
-2.28%
BGC PARTNERS INCcl a$10,727
14.86%
741,308
0.33%
0.32%
3.10%
PATTERSON UTI ENERGY INC$10,339
-25.11%
493,742
-27.79%
0.30%
-32.78%
MASTERCARD INC CL Acl a$10,289
13.55%
72,871
-2.34%
0.30%
1.93%
DOUBLELINE OPPORTUNISTIC CR$10,102
-5.44%
420,192
-0.76%
0.30%
-15.12%
PIMCO DYNAMIC INCOME FD$9,819
-7.55%
318,171
-9.59%
0.29%
-17.02%
TORTOISE MLP FD INC$9,638
-8.15%
531,926
-2.21%
0.28%
-17.55%
ROYAL GOLD INCnote 2.875% 6/1$9,615
2.25%
8,711,000
-0.13%
0.28%
-8.22%
EXXON MOBIL CORP$9,610
1.50%
117,224
-0.05%
0.28%
-8.89%
LEUCADIA NATIONAL CORP$9,606
-20.81%
380,427
-17.96%
0.28%
-28.92%
CONTINENTAL RESOURCES INC$9,127
1.85%
236,398
-14.72%
0.27%
-8.58%
INTER PARFUMS INC$8,671
11.34%
210,211
-1.08%
0.25%
-0.06%
ALPHABET INCcl c$8,153
4.07%
8,500
-1.40%
0.24%
-6.58%
ALPHABET INCcl a$7,878
2.99%
8,090
-1.67%
0.23%
-7.55%
FOREST CITY REALTY TRUSTcl a$7,826
-0.97%
306,760
-6.18%
0.23%
-11.11%
NUVEEN ENERGY MLP TOTL RTRNF$7,701
-9.63%
638,582
-1.01%
0.23%
-18.89%
DISCOVERY COMMUNICATNS NEW$7,596
-19.50%
356,789
-2.33%
0.22%
-27.74%
LIBERTY INTERACTIVE CORP$7,565
-6.93%
320,943
-3.09%
0.22%
-16.46%
BLACK STONE MINERALS L P$7,422
50.73%
428,033
36.99%
0.22%
35.30%
PLATFORM SPECIALTY PRODS COR$6,547
-16.55%
587,157
-5.11%
0.19%
-25.09%
LIBERTY MEDIA CORP DELAWARE$6,470
2.37%
256,020
-2.91%
0.19%
-8.11%
PIMCO INCOME STRATEGY FUND II$6,248
-5.72%
583,934
-8.01%
0.18%
-15.37%
TIME WARNER INC$6,238
-2.97%
60,884
-4.92%
0.18%
-12.91%
PAYPAL HLDGS INC$6,224
16.58%
97,196
-2.29%
0.18%
4.64%
CLEARBRIDGE ENERGY MLP TR FD$6,198
30.76%
487,692
31.41%
0.18%
17.37%
WILLIAMS COS INC$6,117
-3.85%
203,818
-3.00%
0.18%
-13.70%
KAYNE ANDERSON ENERGY DEV CO$6,090
51.23%
351,379
58.12%
0.18%
35.74%
NUVEEN AMT-FREE QLTY MUN INC$5,867
-6.62%
423,601
-7.70%
0.17%
-16.18%
VANGUARD INDEX FDStotal stk mkt$5,786
6.63%
44,671
2.46%
0.17%
-4.28%
MSG NETWORK INCcl a$5,003
-5.59%
236,009
-0.00%
0.15%
-15.25%
PAR PACIFIC HOLDINGS INC$4,747
10.24%
228,228
-4.37%
0.14%
-1.05%
CLEARBRIDGE ENERGY MLP FD IN$4,711
9.48%
317,458
12.58%
0.14%
-1.73%
BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$4,693
3.90%
108,773
-1.48%
0.14%
-6.74%
PERMIAN BASIN RTY TRunit ben int$4,299
-0.32%
493,542
-0.44%
0.13%
-10.53%
VISA INC$4,106
12.22%
39,0180.00%0.12%
0.73%
PIMCO INCOME OPPORTUNITY FD$4,074
-11.20%
154,627
-9.49%
0.12%
-20.30%
CACI INTL INCcl a$4,069
11.45%
29,2000.00%0.12%
0.04%
TORTOISE ENERGY INFRSTRCTR C$4,066
-9.80%
140,399
-5.36%
0.12%
-19.04%
LOEWS CORP$3,956
-3.04%
82,652
-5.16%
0.12%
-12.97%
VANGUARD INDEX FDS$3,849
-0.21%
16,681
-3.97%
0.11%
-10.43%
PIMCO INCOME STRATEGY FUND$3,780
-6.13%
311,926
-8.52%
0.11%
-15.74%
KRAFT HEINZ COMPANY$3,665
-11.34%
47,250
-2.12%
0.11%
-20.42%
GDL FUND$3,603
14.20%
353,212
14.86%
0.11%
2.51%
TRI POINTE GROUP INC$3,596
3.01%
260,372
-1.61%
0.11%
-7.54%
LIBERTY MEDIA CORP DELAWARE$3,556
4.62%
140,129
-1.50%
0.10%
-6.09%
INTERCONTINENTAL EXCHANGE INC$3,505
1.95%
51,025
-2.16%
0.10%
-8.49%
PHILIP MORRIS INTL INC$3,424
-5.49%
30,842
-0.01%
0.10%
-15.17%
PIMCO DYNMIC CREDIT AND MRT$3,419
16.13%
148,246
12.38%
0.10%
4.24%
BERKSHIRE HATHAWAY INC DELcl a$3,297
-0.42%
12
-7.69%
0.10%
-10.62%
LIBERTY EXPEDIA HOLDINGS$3,213
-5.69%
60,496
-4.08%
0.09%
-15.35%
JOHNSON & JOHNSON$3,200
-0.09%
24,618
1.70%
0.09%
-10.32%
MERCK & COMPANY$3,129
-0.89%
48,869
-0.80%
0.09%
-11.04%
BRISTOL MYERS SQUIBBCO$3,124
14.47%
49,015
0.05%
0.09%
2.75%
ABBVIE INC$2,950
21.95%
33,199
-0.46%
0.09%
9.46%
MFS HIGH INCOME MUN TRsh ben int$2,931
19.78%
559,361
18.85%
0.09%
7.51%
ISHARES TR1-3 yr cr bd etf$2,844
0.04%
27,0000.00%0.08%
-10.21%
GREENLIGHT CAPITAL RE LTDcl a$2,822
0.86%
130,339
-2.63%
0.08%
-9.47%
LIBERTY GLOBAL PLC$2,783
2.17%
85,122
-2.58%
0.08%
-8.30%
GAMCO INVESTORS INC$2,775
-0.39%
93,238
-0.95%
0.08%
-10.59%
PFIZER INC$2,676
7.69%
74,956
1.32%
0.08%
-3.34%
DORMAN PRODUCTS INC$2,564
-14.45%
35,806
-1.10%
0.08%
-23.21%
ROYCE VALUE TR INC$2,561
54.28%
162,169
42.54%
0.08%
38.48%
EBAY INC$2,502
7.66%
65,064
-2.24%
0.07%
-3.36%
DANAHER CORP$2,479
-12.77%
28,908
-14.13%
0.07%
-21.70%
COPART INC$2,475
8.13%
72,0000.00%0.07%
-2.95%
DISCOVERY COMMUNICATNS NEW$2,392
-18.31%
118,039
1.64%
0.07%
-26.67%
SANDSTORM GOLD LTD$2,347
11.87%
517,036
-4.61%
0.07%
0.41%
SUNCOR ENERGY INC NEW$2,295
19.04%
65,516
-0.78%
0.07%
6.85%
NOVARTIS AGsponsored adr$2,279
0.97%
26,540
-1.85%
0.07%
-9.36%
MGM RESORTS INTERNATIONAL$2,257
0.04%
69,250
-3.95%
0.07%
-10.20%
NUVEEN BUILD AMER BD OPPTNY$2,240
32.86%
101,685
29.82%
0.07%
19.26%
PEPSICO INC$2,164
2.27%
19,422
6.00%
0.06%
-8.20%
CARNIVAL CORPunit 99/99/9999$2,154
-4.90%
33,357
-3.43%
0.06%
-14.64%
LILLY, ELI AND COMPANY$2,145
2.39%
25,082
-1.43%
0.06%
-8.10%
HARRIS CORP DEL$2,128
17.76%
16,163
-2.42%
0.06%
5.71%
ALTRIA GROUP INC$2,096
-16.79%
33,047
-2.28%
0.06%
-25.31%
BOEING CO$2,091
28.60%
8,2240.00%0.06%
15.43%
BOVIE MEDICAL CORP$2,079
36.87%
615,0000.00%0.06%
22.85%
APPLE INC$2,022
10.19%
13,117
2.95%
0.06%
-1.09%
LENDINGTREE INC NEW$2,013
41.96%
8,2330.00%0.06%
27.42%
ROYAL CARIBBEAN CRUISES LTD$2,000
4.88%
16,869
-3.40%
0.06%
-5.86%
AMERICAN RAILCAR INDS INC$1,986
-0.15%
51,452
-0.90%
0.06%
-10.37%
GENERAL ELECTRIC CO$1,976
-9.94%
81,731
0.60%
0.06%
-19.16%
WESTERN ASSET CORPORATE LN FD$1,965
-6.78%
180,782
-4.53%
0.06%
-16.33%
TERRA NITROGEN CO L P$1,928
-4.84%
23,586
-0.03%
0.06%
-14.58%
VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,902
0.69%
23,737
0.58%
0.06%
-9.62%
FIDELITY NATIONAL FINANCIAL$1,892
5.35%
39,873
-0.50%
0.06%
-5.44%
SCRIPPS NETWORKS INTERACT INcl a$1,890
18.87%
22,000
-5.46%
0.06%
6.70%
M & T BK CORP$1,888
-1.97%
11,722
-1.43%
0.06%
-12.01%
BANK OF NEW YORK MELLON CORP$1,857
-0.21%
35,022
-3.98%
0.05%
-10.43%
SABINE ROYALTY TRunit ben int$1,843
4.30%
45,169
-0.96%
0.05%
-6.38%
CABLE ONE INC$1,826
-2.77%
2,529
-4.28%
0.05%
-12.72%
FREEPORT MCMORAN INCcl b$1,798
10.10%
128,130
-5.80%
0.05%
-1.17%
CISCO SYSTEMS INC$1,786
13.83%
53,100
5.88%
0.05%
2.18%
VERIZON COMMUNICATIONS$1,678
15.64%
33,904
4.37%
0.05%
3.80%
COMMERCEHUB INC$1,665
10.19%
78,002
-9.97%
0.05%
-1.09%
HONEYWELL INTL INC$1,641
6.35%
11,5770.00%0.05%
-4.54%
CHEVRON CORP$1,634
15.31%
13,913
2.39%
0.05%
3.51%
NUVEEN QUALITY MUNI INC FD$1,593
-17.12%
112,236
-18.00%
0.05%
-25.60%
UNION PACIFIC CORP$1,587
8.92%
13,680
2.24%
0.05%
-2.23%
SCRIPPS E W CO OHIOcl a$1,541
-30.08%
80,664
-34.84%
0.05%
-37.24%
EMERSON ELEC CO$1,525
5.39%
24,2620.00%0.04%
-5.40%
MICROSOFT$1,507
13.31%
20,234
4.82%
0.04%
1.71%
KLA-TENCOR CORP$1,500
14.24%
14,150
-1.39%
0.04%
2.54%
FORTUNE BRANDS HOME & SEC IN$1,491
-8.81%
22,181
-11.47%
0.04%
-18.14%
BP PLCsponsored adr$1,477
8.28%
38,424
-2.39%
0.04%
-2.80%
COSTAMARE INC$1,460
-13.15%
236,278
2.74%
0.04%
-22.04%
VIASAT INC$1,457
-25.21%
22,657
-23.01%
0.04%
-32.86%
BIOGEN INC$1,454
15.31%
4,6450.00%0.04%
3.50%
MONDELEZ INTL INCcl a$1,422
-6.45%
34,977
-0.58%
0.04%
-16.03%
CENTERPOINT ENERGY INC$1,419
6.29%
48,573
-0.41%
0.04%
-4.59%
GRAHAM HLDGS CO$1,418
-6.65%
2,424
-4.30%
0.04%
-16.21%
DIREXION SHARES ETF TRUST20yr tres bear$1,409
-2.02%
73,6800.00%0.04%
-12.05%
CATERPILLAR INC$1,408
15.03%
11,293
-0.88%
0.04%
3.25%
NUVEEN BUILD AMER BD FD$1,395
55.35%
64,960
51.84%
0.04%
39.44%
PCM FUND INC$1,381
-42.39%
118,621
-44.43%
0.04%
-48.29%
WESTERN ASSET MTG DEF OPPTY$1,371
-23.92%
53,631
-21.45%
0.04%
-31.71%
SEALED AIR CORP NEW$1,368
-9.28%
32,030
-4.90%
0.04%
-18.57%
ROCKWELL AUTOMATION INC$1,330
6.49%
7,463
-3.24%
0.04%
-4.42%
CMS ENERGY CORP$1,328
0.15%
28,6620.00%0.04%
-10.10%
CME GROUP INC$1,283
8.36%
9,4560.00%0.04%
-2.73%
SANOFIsponsored adr$1,280
3.98%
25,6970.00%0.04%
-6.67%
SONOCO PRODUCTS$1,271
-0.31%
25,200
1.61%
0.04%
-10.52%
GGP INC$1,263
-41.93%
60,827
-34.12%
0.04%
-47.88%
MOVADO GROUP INC$1,261
-63.60%
45,009
-67.19%
0.04%
-67.32%
GLADSTONE LD CORP$1,244
17.58%
91,300
0.75%
0.04%
5.54%
SANDRIDGE ENERGY INC$1,244
-5.40%
61,920
-18.99%
0.04%
-15.09%
ABBOTT LABS$1,239
4.12%
23,228
-5.09%
0.04%
-6.54%
CORELOGIC INC$1,232
4.67%
26,653
-1.79%
0.04%
-6.04%
GENERAL MTRS CO$1,217
30.16%
30,150
12.61%
0.04%
16.83%
RYDEX ETF TRUSTgug s&p00 eq wt$1,206
1.94%
12,622
-1.07%
0.04%
-8.49%
WELBILT INC$1,168
14.17%
50,671
-6.65%
0.03%
2.48%
CELGENE CORP$1,157
9.25%
7,939
-2.65%
0.03%
-1.93%
IAC INTERACTIVECORP$1,150
4.55%
9,781
-8.15%
0.03%
-6.16%
AMERICAN EXPRESS COMPANY$1,140
7.34%
12,6030.00%0.03%
-3.65%
BANK AMER CORP$1,140
3.92%
44,983
-0.51%
0.03%
-6.72%
ALKERMES PLC$1,118
-12.31%
22,0000.00%0.03%
-21.29%
BLACKROCK FLOAT RATE OME STR$1,112
-21.02%
77,412
-22.59%
0.03%
-29.11%
FORTIVE CORP$1,108
-9.55%
15,651
-19.12%
0.03%
-18.81%
MANTECH INTL CORPcl a$1,104
6.77%
25,0000.00%0.03%
-4.16%
ALICO INC$1,099
9.14%
32,1870.00%0.03%
-2.04%
BROOKFIELD REAL ASSETS INCOME FUND$1,069
1.52%
44,955
-1.05%
0.03%
-8.88%
DOMINION DIAMOND CORP$1,059
-4.25%
74,674
-15.21%
0.03%
-14.05%
ASTRAZENECA PLCsponsored adr$1,058
8.74%
31,245
9.49%
0.03%
-2.40%
GLAXOSMITHKLINE PLCsponsored adr$1,055
1.64%
25,975
7.90%
0.03%
-8.77%
NUVEEN MUNICIPAL CREDIT INC$1,055
-4.78%
69,380
-6.60%
0.03%
-14.53%
MARKETAXESS HLDGS INC$1,052
-8.20%
5,7000.00%0.03%
-17.60%
RESTAURANT BRANDS INTL INC$1,041
-8.76%
16,288
-10.73%
0.03%
-18.11%
AMERICAN INTL GROUP INCw exp 01/19/202$1,029
-5.16%
51,426
-0.07%
0.03%
-14.87%
WISDOMTREE INVTS INC$1,029
-22.10%
101,076
-22.21%
0.03%
-30.08%
FLOWERS FOODS INC$1,028
10.90%
54,651
2.05%
0.03%
-0.46%
SCHLUMBERGER$1,020
8.40%
14,615
2.35%
0.03%
-2.70%
RAYTHEON CO NEW$1,013
10.47%
5,431
-4.40%
0.03%
-0.84%
BANCO SANTANDER SAadr$1,000
2.25%
144,156
-1.37%
0.03%
-8.22%
AUTONATION INC$996
-57.45%
20,961
-62.25%
0.03%
-61.81%
DUFF & PHELPS SLCT ENGY MLP$993
-11.73%
153,905
-2.97%
0.03%
-20.77%
TORONTO DOMINION BK ONT$954
29.27%
16,950
15.70%
0.03%
16.03%
WESTERN ASSET CLYM INFL OPP$905
-27.60%
80,176
-29.33%
0.03%
-35.01%
PERRIGO CO PLC$898
8.59%
10,607
-3.19%
0.03%
-2.53%
TELEFLEX INC$895
6.55%
3,701
-8.50%
0.03%
-4.36%
LORAL SPACE & COMMUNICATNS L$894
-28.31%
18,061
-39.82%
0.03%
-35.65%
ANALOG DEVICES INC$884
10.78%
10,2550.00%0.03%
-0.57%
IONIS PHARMACEUTICALS INC COM$882
0.80%
17,400
1.16%
0.03%
-9.52%
PENSKE AUTOMOTIVE GRP INC$882
3.40%
18,536
-4.57%
0.03%
-7.19%
ROYAL DUTCH SHELL PLCspons adr a$878
8.93%
14,496
-4.37%
0.03%
-2.22%
BOK FINL CORP$865
5.10%
9,719
-0.61%
0.03%
-5.66%
COHEN & STEERS QUALITY RLTY$855
-1.61%
68,042
-1.45%
0.03%
-11.69%
DELUXE CORP$854
5.43%
11,7000.00%0.03%
-5.36%
JP MORGAN CHASE & CO$851
14.08%
8,910
9.19%
0.02%
2.39%
NASDAQ INC$848
8.58%
10,9210.00%0.02%
-2.54%
HALYARD HEALTH INC$840
8.81%
18,656
-5.10%
0.02%
-2.33%
BAXTER INTL INC$827
2.10%
13,172
-1.50%
0.02%
-8.36%
VODAFONE GROUP PLC NEWspnsr adr no par$825
-14.15%
28,997
-13.35%
0.02%
-22.94%
SPECIAL OPPORTUNITIES FD INC$821
-10.95%
51,811
-14.57%
0.02%
-20.07%
PIONEER MUN HIGH INCOME TR$801
0.88%
66,570
1.49%
0.02%
-9.45%
S&P GLOBAL INC$801
5.95%
5,126
-0.97%
0.02%
-4.90%
LIBERTY GLOBAL PLC$7880.00%33,808
-8.11%
0.02%
-10.24%
COMMERCEHUB INC$783
30.50%
34,654
0.51%
0.02%
17.14%
GRAINGER W W INC$781
-0.89%
4,348
-0.41%
0.02%
-11.04%
NORFOLK SOUTHN CORP$775
7.79%
5,864
-0.85%
0.02%
-3.25%
SEABOARD CORP DEL$765
12.50%
1700.00%0.02%
0.98%
GILEAD SCIENCES INC$761
14.44%
9,4000.00%0.02%
2.72%
BLACKROCK CREDIT ALL INC TR$757
-11.15%
55,795
-11.94%
0.02%
-20.25%
NUVEEN SR INCOME FD$756
-18.18%
112,936
-16.61%
0.02%
-26.56%
NUVEEN NY QLTY INCOME FD$746
-25.77%
52,891
-25.64%
0.02%
-33.37%
EXPEDIA INC DEL$746
-2.99%
5,179
0.31%
0.02%
-12.92%
W P CAREY INC$739
2.07%
10,9620.00%0.02%
-8.38%
SPDR SERIES TRUSTblomberg brc srt$736
0.14%
24,0000.00%0.02%
-10.12%
MANITOWOC INC$720
19.80%
79,965
-20.06%
0.02%
7.53%
NEUBERGER BERMAN INTER MUNI$718
-16.51%
46,725
-17.30%
0.02%
-25.06%
FEDERATED INVS INC PAcl b$715
-28.71%
24,074
-32.20%
0.02%
-36.01%
NUVEEN FLTNG RTE INCM OPP FD$709
-6.59%
59,902
-7.85%
0.02%
-16.15%
CSW INDUSTRIALS INC$703
14.87%
15,842
-0.03%
0.02%
3.11%
MCDONALDS CORP$698
2.20%
4,4570.00%0.02%
-8.27%
TIME INC NEW$693
-5.33%
51,332
0.64%
0.02%
-15.02%
BLACKROCK MUNI INTER DR FD I$683
0.89%
48,2180.00%0.02%
-9.44%
CUBIC CORP$682
4.76%
13,369
-4.98%
0.02%
-5.96%
AMERICAN INTERNATIONAL GROUP INC$682
-53.89%
11,112
-53.04%
0.02%
-58.61%
FEDERATED PREM INTR MUN INC$680
-0.29%
49,9350.00%0.02%
-10.50%
SUNOCO LP$674
1.66%
21,6720.00%0.02%
-8.75%
INTL FLAVORS & FRAGRANCES$665
5.89%
4,6500.00%0.02%
-4.95%
NUVEEN PREFERRED & INCOME SECURITIES FD$661
-12.45%
63,488
-13.98%
0.02%
-21.41%
FACEBOOK INCcl a$661
16.78%
3,870
3.34%
0.02%
4.83%
HERTZ GLOBAL HOLDINGS INC$642
5.07%
28,740
-45.86%
0.02%
-5.69%
RAYONIER ADVANCED MATLS INC$640
-12.81%
46,740
0.05%
0.02%
-21.73%
ORACLE CORP$637
-10.91%
13,189
-7.58%
0.02%
-20.03%
VERISK ANALYTICS INC CL Acl a$632
-1.40%
7,6000.00%0.02%
-11.50%
NEW MEDIA INVT GROUP INC$631
-6.10%
42,653
-14.43%
0.02%
-15.72%
PIMCO NY MUNICIPAL INCOME FD$610
-17.34%
46,832
-16.72%
0.02%
-25.81%
L BRANDS INC$609
-88.22%
14,630
-84.75%
0.02%
-89.42%
COMCAST CORP NEWcl a$609
4.82%
15,815
5.87%
0.02%
-5.91%
EATON VANCE LTD DUR INCOME F$593
-10.42%
42,293
-9.90%
0.02%
-19.60%
QUEST DIAGNOSTICS INC$590
-19.62%
6,300
-4.66%
0.02%
-27.85%
A T & T INC$569
15.89%
14,521
11.47%
0.02%
4.02%
NUVEEN PFD & INC OPPORTUNITIES FD$569
-1.39%
53,848
-2.96%
0.02%
-11.48%
PUTNAM PREMIER INCOME TRsh ben int$567
5.39%
106,564
7.50%
0.02%
-5.40%
ISHARES TRmicro-cap etf$566
-0.18%
5,995
-6.05%
0.02%
-10.40%
ENTERPRISE PRODS PARTNERS L$565
-2.42%
21,667
1.40%
0.02%
-12.41%
BOARDWALK PIPELINE PARTNERSut ltd partner$559
-14.66%
38,045
4.68%
0.02%
-23.40%
LENNAR CORPcl a$557
0.18%
10,558
1.22%
0.02%
-10.08%
CINCINNATI FINL CORP$555
5.51%
7,2530.00%0.02%
-5.29%
GOLDMAN SACHS GROUP INC$552
5.75%
2,327
-1.15%
0.02%
-5.08%
BRITISH AMERN TOB PLCsponsored adrNew $5468,7440.02%
ISHARES TR1 3 yr treas bdNew $5396,3910.02%
PAYCHEX INC$536
25.53%
8,940
19.12%
0.02%
12.67%
FOREST CITY ENTERPRISES INCnote 4.250% 8/1$534
2.30%
446,0000.00%0.02%
-8.18%
3M CO$527
0.76%
2,5120.00%0.02%
-9.55%
WELLS FARGO & CO NEW$508
-5.93%
9,210
-5.49%
0.01%
-15.56%
LIBERTY TRIPADVISOR HLDGS IN$506
-9.16%
40,990
-14.58%
0.01%
-18.46%
HRG GROUP INC$501
-0.20%
32,124
13.33%
0.01%
-10.42%
BROOKFIELD PPTY PARTNERS L Punit ltd partn$498
-1.39%
21,3180.00%0.01%
-11.48%
PROGENICS PHARMACEUTICALS IN$495
8.55%
67,200
-0.09%
0.01%
-2.56%
GENTEX CORP$490
-0.41%
24,751
-4.49%
0.01%
-10.60%
UNITED PARCEL SVC INCcl b$490
8.65%
4,0780.00%0.01%
-2.48%
PIMCO ETF TRenhan shrt ma ac$4900.00%4,8160.00%0.01%
-10.24%
AMTRUST FINANCIAL SERVICES I$479
-5.89%
35,595
5.88%
0.01%
-15.53%
FEDEX CORP$474
-1.46%
2,102
-5.02%
0.01%
-11.55%
TRANSOCEAN LTD$471
11.88%
43,809
-14.30%
0.01%
0.42%
US BANCORP DEL$470
2.62%
8,768
-0.57%
0.01%
-7.89%
VALMONT INDS INC$470
5.62%
2,9750.00%0.01%
-5.20%
NOVAGOLD RES INC$467
-32.71%
113,487
-25.40%
0.01%
-39.60%
LYONDELLBASELL INDUSTRIES N$467
11.19%
4,709
-5.46%
0.01%
-0.19%
FIDELITY NATL INFORMATION SVC$463
-3.34%
4,961
-11.58%
0.01%
-13.24%
LANDS END INC NEW$456
10.95%
34,537
25.36%
0.01%
-0.41%
WHITE MOUNTAINS INSURANCE GROUP LTD$456
-1.30%
5320.00%0.01%
-11.41%
DISNEY WALT CO$455
-4.21%
4,621
3.33%
0.01%
-14.02%
W & T OFFSHORE INC$453
17.36%
148,643
-24.52%
0.01%
5.34%
SCHWAB CHARLES CORP NEW$448
1.36%
10,256
-0.30%
0.01%
-9.02%
BOSTON PPTYS INC$446
3.48%
3,628
3.48%
0.01%
-7.12%
SEARS HOMETOWN AND OUTLET ST$446
15.84%
175,200
22.81%
0.01%
3.98%
NIKE INCcl b$445
-15.88%
8,587
-4.22%
0.01%
-24.49%
PROCTER & GAMBLE COMPANY$444
3.26%
4,878
-1.16%
0.01%
-7.32%
SIMON PPTY GROUP INC NEW$442
-1.34%
2,745
-0.76%
0.01%
-11.44%
OCWEN FINL CORP$440
13.99%
127,734
-11.04%
0.01%
2.32%
VIPER ENERGY PARTNERS LPNew $43423,2610.01%
MARRIOTT VACATIONS WRLDWDE C$432
-8.86%
3,473
-13.71%
0.01%
-18.19%
CHENIERE ENERGY INC$430
-3.59%
9,530
4.22%
0.01%
-13.46%
HEARTLAND EXPRESS INC$430
7.77%
17,140
-10.67%
0.01%
-3.27%
OPKO HEALTH INC$427
4.66%
62,173
0.39%
0.01%
-6.06%
MARCUS & MILLICHAP INC$427
3.89%
15,835
1.53%
0.01%
-6.74%
THIRD PT REINS LTD$426
3.65%
27,320
-7.69%
0.01%
-6.96%
PJT PARTNERS INC$425
-1.16%
11,100
3.82%
0.01%
-11.28%
NAVISTAR INTL CORP NEW$425
10.10%
9,634
-34.57%
0.01%
-1.17%
HESS CORP$425
4.17%
9,062
-2.53%
0.01%
-6.50%
D R HORTON INC$424
3.92%
10,624
-10.01%
0.01%
-6.72%
AMKOR TECHNOLOGY INC$424
13.07%
40,149
4.67%
0.01%
1.49%
RPC INC$423
6.28%
17,082
-13.28%
0.01%
-4.60%
TELETECH HOLDINGS INC$423
9.87%
10,126
7.35%
0.01%
-1.38%
CVR ENERGY INC$423
-2.76%
16,329
-18.31%
0.01%
-12.72%
XPO LOGISTICS INC$4220.00%6,229
-4.71%
0.01%
-10.24%
ANIXTER INTL INC$422
5.76%
4,960
-2.76%
0.01%
-5.07%
NATIONAL GEN HLDGS CORP$421
8.79%
22,038
20.25%
0.01%
-2.35%
BUCKLE INC$421
3.44%
24,981
9.38%
0.01%
-7.15%
NUVEEN DIVID AMT FREE MUNI CRED INC FD$420
-14.46%
27,308
-15.74%
0.01%
-23.22%
DSW INCcl a$420
3.96%
19,534
-14.33%
0.01%
-6.68%
SYNTEL INC$419
2.44%
21,299
-11.78%
0.01%
-8.04%
TOOTSIE ROLL INDS INC$419
3.20%
11,040
-5.11%
0.01%
-7.37%
HERC HLDGS INC$419
-26.36%
8,534
-40.95%
0.01%
-33.90%
JBG SMITH PPTYSNew $41812,2200.01%
FIRST CTZNS BANCSHARES INC Ncl a$417
3.73%
1,114
3.24%
0.01%
-6.89%
MARRIOTT INTL INC NEWcl a$417
5.57%
3,784
-3.94%
0.01%
-5.24%
SEARS HLDGS CORP$417
-32.63%
57,076
-18.24%
0.01%
-39.53%
CINTAS CORP$416
5.58%
2,882
-7.83%
0.01%
-5.23%
GAP INC$415
8.36%
14,063
-19.29%
0.01%
-2.74%
COLUMBIA SPORTSWEAR CO$415
2.72%
6,732
-3.19%
0.01%
-7.80%
EXTERRAN CORP$412
3.78%
13,030
-12.40%
0.01%
-6.85%
VORNADO RLTY TRsh ben int$412
3.00%
5,359
25.89%
0.01%
-7.55%
STARBUCKS CORP$411
-3.97%
7,650
4.32%
0.01%
-13.80%
SS&C TECHNOLOGIES HLDGS INC$411
3.53%
10,236
-0.94%
0.01%
-7.07%
COVANTA HLDG CORP$410
12.33%
27,594
-0.09%
0.01%
0.83%
HALOZYME THERAPEUTICS INC$410
4.33%
23,607
-22.93%
0.01%
-6.36%
HILLTOP HOLDINGS INC$410
4.33%
15,767
5.13%
0.01%
-6.36%
INTERNATIONAL SPEEDWAY CORPcl a$410
-1.20%
11,387
3.01%
0.01%
-11.32%
ROLLINS INC$409
8.78%
8,867
-3.96%
0.01%
-2.36%
FRANKLIN RESOURCES INC$408
1.49%
9,158
1.99%
0.01%
-8.90%
WERNER ENTERPRISES INC$407
2.52%
11,148
-17.68%
0.01%
-7.98%
GARMIN LTD$407
2.52%
7,543
-3.13%
0.01%
-7.98%
AMERICAN EAGLE OUTFITTERS IN$407
-3.10%
28,486
-18.39%
0.01%
-13.02%
AIR LEASE CORPcl a$407
4.90%
9,561
-7.91%
0.01%
-5.84%
TIMKENSTEEL CORP$407
-11.71%
24,646
-17.88%
0.01%
-20.75%
KIMBERLY CLARK CORP$406
-8.76%
3,4460.00%0.01%
-18.11%
NATIONAL INSTRS CORP$406
-1.69%
9,620
-6.27%
0.01%
-11.76%
BROWN FORMAN CORPcl b$406
1.50%
7,476
-9.24%
0.01%
-8.89%
ALTISOURCE PORTFOLIO SOLNS S$406
-0.98%
15,705
-16.55%
0.01%
-11.11%
BROOKFIELD BUSINESS PARTNERSunit ltd lp$406
-6.45%
13,700
-14.58%
0.01%
-16.03%
MSC INDL DIRECT INCcl a$406
-1.22%
5,379
12.55%
0.01%
-11.33%
PENN NATL GAMING INC$404
1.76%
17,268
-6.99%
0.01%
-8.66%
CHOICE HOTELS INTL INC$404
5.21%
6,326
5.75%
0.01%
-5.56%
MERCURY GENL CORP NEW$404
2.02%
7,127
-2.86%
0.01%
-8.43%
BERKLEY W R CORP$403
1.77%
6,033
5.34%
0.01%
-8.65%
WESTLAKE CHEM CORP$403
-4.73%
4,851
-24.04%
0.01%
-14.48%
BOSTON BEER INCcl a$403
2.28%
2,580
-13.57%
0.01%
-8.19%
URBAN OUTFITTERS INC$403
-1.23%
16,849
-23.36%
0.01%
-11.34%
RAYMOND JAMES FINANCIAL INC$403
-0.98%
4,783
-5.83%
0.01%
-11.12%
NORDSTROM INC$402
-0.99%
8,526
0.36%
0.01%
-11.12%
MASTEC INC$402
-0.74%
8,670
-3.39%
0.01%
-10.90%
BROWN & BROWN INC$401
3.35%
8,319
-7.68%
0.01%
-7.23%
LANCASTER COLONY CORP$401
5.80%
3,335
7.82%
0.01%
-5.03%
MORNINGSTAR INC$401
0.25%
4,722
-7.61%
0.01%
-10.01%
VANGUARD INDEX FDSsmall cp etf$401
-15.22%
2,835
-18.74%
0.01%
-23.90%
DICKS SPORTING GOODSINC$400
2.30%
14,824
51.08%
0.01%
-8.17%
URBAN EDGE PPTYS$400
1.01%
16,610
-0.65%
0.01%
-9.33%
REALPAGE INC$399
-1.72%
9,989
-11.48%
0.01%
-11.79%
WEIGHT WATCHERS INTL INC NEW$399
-14.01%
9,160
-33.95%
0.01%
-22.81%
NEWS CORP NEWcl a$399
-1.24%
30,077
1.83%
0.01%
-11.35%
XEROX CORP$399
-3.16%
11,979
-16.56%
0.01%
-13.07%
HYATT HOTELS CORP$399
2.05%
6,456
-7.11%
0.01%
-8.40%
DILLARDS INCcl a$398
-3.86%
7,096
-1.05%
0.01%
-13.71%
CONDUENT INC$398
-2.69%
25,415
-0.87%
0.01%
-12.65%
PRICESMART INC$398
0.51%
4,459
-1.44%
0.01%
-9.79%
AMERICAN FINL GROUP INC OHIO$398
2.31%
3,843
-1.89%
0.01%
-8.16%
SILGAN HOLDINGS INC$398
-0.75%
13,529
7.13%
0.01%
-10.91%
AMERIPRISE FINL INC$398
16.72%
2,6810.00%0.01%
4.76%
ERIE INDTY COcl a$397
-2.22%
3,292
1.29%
0.01%
-12.23%
INTREXON CORP$396
-6.16%
20,844
19.06%
0.01%
-15.77%
SERITAGE GROWTH PPTYScl a$396
0.25%
8,592
-8.75%
0.01%
-10.01%
PAPA JOHNS INTL INC$395
7.63%
5,403
5.61%
0.01%
-3.39%
PEGASYSTEMS INC$395
0.51%
6,851
1.74%
0.01%
-9.78%
TAUBMAN CTRS INC$395
-1.25%
7,955
18.48%
0.01%
-11.36%
SCOTTS MIRACLE GRO COcl a$395
-2.23%
4,062
-10.15%
0.01%
-12.24%
COHEN & STEERS INC$395
0.25%
10,005
2.91%
0.01%
-10.01%
TIMKEN CO$394
-2.23%
8,113
-6.93%
0.01%
-12.24%
HOST HOTELS & RESORTS INC$394
0.51%
21,311
-0.77%
0.01%
-9.78%
AKORN INC$394
-1.50%
11,869
-0.55%
0.01%
-11.59%
BRUKER CORP$394
-5.06%
13,247
-7.86%
0.01%
-14.78%
PERKINELMER INC$393
1.29%
5,7000.00%0.01%
-9.08%
INSYS THERAPEUTICS INC NEW$393
-11.88%
44,207
25.46%
0.01%
-20.91%
NEWMARKET CORP$393
-6.21%
922
1.21%
0.01%
-15.81%
GENUINE PARTS CO$393
2.61%
4,110
-0.48%
0.01%
-7.90%
GAMING & LEISURE PPTYS INC$391
-6.01%
10,599
-4.03%
0.01%
-15.63%
EQUITY RESIDENTIALsh ben int$390
0.26%
5,9110.00%0.01%
-10.01%
RALPH LAUREN CORPcl a$390
-5.34%
4,412
-20.99%
0.01%
-15.03%
AMAZON COM INC$390
-19.75%
406
-19.12%
0.01%
-27.97%
SEASPAN CORP$390
-23.08%
55,022
-22.56%
0.01%
-30.95%
STRAIGHT PATH COMMUNICATNS Icl b$390
-10.55%
2,156
-11.17%
0.01%
-19.71%
HUNTSMAN CORP$389
-10.37%
14,188
-15.49%
0.01%
-19.55%
MONSTER BEVERAGE CORP NEW$389
0.52%
7,042
-9.50%
0.01%
-9.78%
AMERICAN HOMES 4 RENTcl a$389
-3.23%
17,900
0.62%
0.01%
-13.14%
WESTERN ASSET INTM MUNI FD I$389
-1.02%
39,9790.00%0.01%
-11.15%
UNDER ARMOUR INCcl c$388
-2.02%
25,820
31.53%
0.01%
-12.05%
TWENTY FIRST CENTY FOX INCcl a$387
-6.52%
14,653
0.38%
0.01%
-16.09%
BLACKSTONE GROUP L P$3860.00%11,5720.00%0.01%
-10.24%
INTUIT INC$386
1.85%
2,716
-4.77%
0.01%
-8.58%
SALESFORCE COM INC$386
-3.74%
4,136
-10.73%
0.01%
-13.60%
LAUDER ESTEE COS INCcl a$385
-2.04%
3,569
-12.89%
0.01%
-12.07%
COLONY NORTHSTAR INC$384
-3.76%
30,568
8.07%
0.01%
-13.61%
NOMAD FOODS LTD$382
-4.74%
26,244
-7.60%
0.01%
-14.49%
NANTKWEST INCNew $38269,6980.01%
NUVEEN FLOATING RATE INCOME$381
-10.56%
32,568
-9.31%
0.01%
-19.72%
MOHAWK INDUSTRIES INC$381
-4.27%
1,539
-6.50%
0.01%
-14.07%
VALEANT PHARMACEUTICALS INTL$376
-17.36%
26,2730.00%0.01%
-25.82%
NOVO-NORDISK A Sadr$373
12.35%
7,7400.00%0.01%
0.85%
CARBO CERAMICS INC$372
24.00%
43,100
-1.60%
0.01%
11.30%
TEGNA INC$371
-7.48%
27,8000.00%0.01%
-16.95%
VIRTU FINL INCcl a$367
-9.16%
22,684
-0.92%
0.01%
-18.46%
CSX CORP$364
12.69%
6,712
13.53%
0.01%
1.15%
PRICE T ROWE GROUP INC$363
22.22%
4,0000.00%0.01%
9.71%
AQUABOUNTY TECHNOLOGIES INC$362
-6.22%
50,963
5.77%
0.01%
-15.82%
TESLA INC$359
-6.51%
1,052
-1.03%
0.01%
-16.08%
INTERNET INITIATIVE JAPAN INsponsored adr$354
-11.94%
39,715
-11.86%
0.01%
-20.96%
BLACKROCK MUNI N Y INTER DUR$3530.00%25,1970.00%0.01%
-10.24%
WESTERN ASSET CLYM INFL SEC$337
-12.92%
29,149
-14.80%
0.01%
-21.84%
NORTHROP GRUMMAN CORP$332
12.16%
1,1540.00%0.01%
0.68%
BWX TECHNOLOGIES INC$330
10.00%
5,897
-4.05%
0.01%
-1.26%
NUVEEN INTER DURATION MN TMF$329
0.30%
24,5910.00%0.01%
-9.97%
NUVEEN INT DUR QUAL MUN TRM$319
1.92%
24,1620.00%0.01%
-8.52%
NUVEEN MUN VALUE FD INC$318
2.91%
31,0560.00%0.01%
-7.62%
DELTA AIR LINES INC DEL$316
-10.23%
6,5500.00%0.01%
-19.42%
HANCOCK JOHN PFD INCOME FD I$306
-6.99%
13,978
-6.68%
0.01%
-16.51%
EATON VANCE SR FLTNG RTE TR$301
-8.79%
20,129
-9.04%
0.01%
-18.13%
CAPITAL SOUTHWEST CORP$300
6.76%
17,5000.00%0.01%
-4.17%
COLGATE PALMOLIVE CO$297
-1.66%
4,0740.00%0.01%
-11.73%
MASCO CORP$295
2.43%
7,5500.00%0.01%
-8.06%
PIMCO CORPORATE OPP FD$294
-8.98%
17,500
-10.71%
0.01%
-18.30%
STRYKER CORP$284
2.16%
2,0000.00%0.01%
-8.30%
AFLAC INC$280
4.48%
3,4460.00%0.01%
-6.22%
TRIBUNE MEDIA COcl a$274
-1.79%
6,700
-2.18%
0.01%
-11.85%
GENERAL DYNAMICS CORP$273
3.80%
1,3280.00%0.01%
-6.83%
GORMAN RUPP CO$263
24.64%
8,072
-2.42%
0.01%
11.88%
MARATHON PETE CORP$261
5.24%
4,646
-2.11%
0.01%
-5.53%
ALIBABA GROUP HLDG LTDsponsored ads$257
22.38%
1,4900.00%0.01%
9.85%
LOCKHEED MARTIN CORP$250
11.61%
8060.00%0.01%
0.18%
EATON VANCE NY MUN BD FD$250
-7.41%
19,347
-10.63%
0.01%
-16.89%
PETROCHINA CO LTDsponsored adr$249
-9.45%
3,882
-13.39%
0.01%
-18.73%
EATON CORP PLCNew $2493,2390.01%
CARS COM INC$2480.00%9,338
0.12%
0.01%
-10.24%
SEARS HLDGS CORP*w exp 12/15/201$245
-23.68%
113,581
-25.38%
0.01%
-31.49%
CVR REFNG LP$2420.00%24,521
-3.77%
0.01%
-10.24%
GREEN BRICK PARTNERS INC$242
-85.76%
24,463
-83.51%
0.01%
-87.21%
WAL MART STORES INCNew $2423,0930.01%
CVS HEALTH CORP$241
2.55%
2,967
1.71%
0.01%
-7.95%
ARES CAP CORP$237
2.16%
14,485
2.11%
0.01%
-8.30%
PIONEER MUN HIGH INC ADV TR$235
3.07%
20,353
4.40%
0.01%
-7.48%
VANECK VECTORS ETF TRgaming etf$233
2.64%
5,466
-1.94%
0.01%
-7.87%
NUVEEN MUN HIGH INC OPP FD$232
-15.64%
17,050
-16.71%
0.01%
-24.27%
L3 TECHNOLOGIES INC$231
12.68%
1,2260.00%0.01%
1.15%
DUKE ENERGY CORP NEWNew $2272,7080.01%
BLACKROCK NY MUN INC QUALITY TRUST$227
-41.19%
16,967
-41.20%
0.01%
-47.21%
QUALCOMM INC$223
-23.89%
4,301
-18.85%
0.01%
-31.68%
VENTAS INC COM$222
-6.33%
3,4150.00%0.01%
-15.92%
NUVEEN SELECT MAT MUN FDsh ben int$222
2.30%
21,5000.00%0.01%
-8.17%
INVESCO QUALITY MUNI INC TRS$217
0.46%
16,9700.00%0.01%
-9.82%
BLACKROCK FLOATING RATE INCOME$215
-24.56%
15,216
-25.51%
0.01%
-32.29%
PRAXAIR INCNew $2081,4850.01%
BLACKROCK MUNIYIELD N Y QUALITY FUND INC$207
-25.27%
15,706
-26.28%
0.01%
-32.92%
SCHWAB STRATEGIC TRus lcap va etfNew $2063,9740.01%
PIMCO MUN INCOME FD II$203
-4.69%
15,400
-4.94%
0.01%
-14.45%
BLACKSTONE MTG TR INC$202
-1.46%
6,5000.00%0.01%
-11.55%
HANCOCK JOHN PFD INCOME FD INew $19110,1490.01%
DUFF & PHELPS UTIL CORP BD T$190
0.53%
20,5250.00%0.01%
-9.76%
PIMCO CORPORATE INCOME FD$179
-21.49%
10,241
-22.10%
0.01%
-29.53%
MANAGED DURATION INVT GRD FUND$176
-27.87%
12,779
-27.72%
0.01%
-35.25%
INVESCO TR INVT GRADE NY MUN$174
-66.79%
12,714
-66.82%
0.01%
-70.19%
INVESCO DYNAMIC CR OPP FD$174
-55.27%
14,638
-54.83%
0.01%
-59.85%
EATON VANCE SR INCOME TRsh ben int$172
-16.91%
26,019
-16.51%
0.01%
-25.42%
INVESCO SR INCOME TR$168
-57.58%
37,475
-56.86%
0.00%
-61.92%
NEUBERGER BERMAN NY INT MUN$167
-0.60%
13,1770.00%0.00%
-10.77%
FRONTLINE LTD$162
36.13%
26,800
28.85%
0.00%
22.20%
BLACKROCK MUNICIPAL INCOME INVEST TRUST$161
-38.31%
11,019
-36.74%
0.00%
-44.63%
EATON VANCE MUN BD FD$155
-0.64%
12,2630.00%0.00%
-10.81%
FLAHERTY & CRUMRINE PFD INC$149
-2.61%
12,1800.00%0.00%
-12.59%
EATON VANCE FLTING RATE INC$149
-39.18%
10,200
-37.04%
0.00%
-45.41%
WPX ENERGY INC COM$141
-77.93%
12,263
-81.46%
0.00%
-80.19%
PIONEER FLOATING RATE TR$141
-54.52%
11,778
-54.77%
0.00%
-59.17%
GANNETT SPINCO INC$134
3.08%
14,931
0.23%
0.00%
-7.48%
WESTERN ASSET HIGH INCM OPP$134
-36.49%
26,057
-37.30%
0.00%
-43.00%
CELLDEX THERAPEUTICS INC$75
15.38%
26,3350.00%0.00%
3.57%
APPOLO INVT CORP$73
-5.19%
12,0060.00%0.00%
-14.90%
PACIFIC BIOSCIENCES CALIF IN$63
46.51%
12,0000.00%0.00%
31.51%
OBSIDIAN ENERGY LTD$54
-34.15%
51,345
-20.47%
0.00%
-40.89%
MCEWEN MNG INC$51
-93.82%
25,785
-91.78%
0.00%
-94.45%
HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0$47
6.82%
60,0000.00%0.00%
-4.12%
TRILOGY METALS INC$24
33.33%
25,903
-9.23%
0.00%
19.68%
SANOFIright 12/31/2020$60.00%15,9400.00%0.00%
-10.24%
BLACKROCK MUNIHOLDINGS N Y QUALITY FUNDSold $0-10,440-0.00%
CABELAS INCSold $0-7,018-0.01%
LEGGETT & PLATT INCSold $0-4,550-0.01%
FOSSIL GROUP INCSold $0-42,950-0.01%
REYNOLDS AMERN INCSold $0-16,028-0.03%
MERRIMACK PHARMACEUTICALS INSold $0-25,000-0.00%
SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrpSold $0-768-0.01%
MFS CALIF MUN FDSold $0-11,315-0.00%
ISHARES TRshrt trs bd etfSold $0-6,780-0.02%
ISHARES TRrussell 2000 etfSold $0-4,555-0.02%
CERNER CORPSold $0-7,659-0.02%
SWEDISH EXPT CR CORPrg enrgy etn22Sold $0-125,000-0.01%
PUTNAM MUN OPPORTUNITIES TRsh ben intSold $0-13,997-0.01%
SEADRILL LIMITEDSold $0-12,694-0.00%
SHIRE PHARMACEUTICALS GR PLCsponsored adrSold $0-5,000-0.03%
SEARS CANADA INCSold $0-666,396-0.02%
ALBANY MOLECULAR RESH INCSold $0-56,000-0.04%
CANADIAN NAT RES LTDSold $0-14,384-0.01%
EATON VANCE NY MUNI INCOME Tsh ben intSold $0-14,706-0.01%
BARCLAYS BK PLC (CALL)ipath s&p500 vixSold $0-2,278,800-1.99%
TRITON INTERNATIONAL LTDcl aSold $0-6,133-0.01%
WEBMD HEALTH CORPnote 2.500% 1/3Sold $0-56,000-0.00%
GENERAL MLS INCSold $0-4,517-0.01%
KEYCORP NEWSold $0-13,005-0.01%
POTASH CORP SASK INCSold $0-11,200-0.01%
ALTABA INCSold $0-4,000-0.01%
COSTAR GROUP INCSold $0-2,000-0.02%
Portfolio Information
QuarterQ3 2017
Total value$3,404,537,000
Holdings492
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