Horizon Kinetics LLC

13F filer, CIK 1519418, NEW YORK, NY

Horizon Kinetics LLC reported $3,055,938,000 across 507 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 53.17% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001519418-17-000012

Period: 2017-06-30
Reported value: $3.06B
Holdings: 507
Top 10 weight: 53.17%
New: 20
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WPMnew	+3,612,168	$71.8M
CIVEO CORP CDAadded	+10,335,698	$21.7M
PTENnew	+683,749	$13.8M
BGC PARTNERS INCadded	+533,806	$6.75M
AMCXadded	+125,313	$6.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SILVER WHEATON CORPexited	-4,056,020	-$84.5M
ANreduced	-1,536,070	-$64.8M
HOWARD HUGHES CORPORATIONreduced	-249,091	-$30.6M
LIBERTY MEDIA CORP DELreduced	-474,956	-$19.8M
LBRDKreduced	-151,991	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001519418-17-000012, largest first. % of portfolio is the value over $2,995,023,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TEXASTEXAS	1,737,675	$510M	17.04%	-911
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,577,243	$317M	10.57%	-249,091
IEPICAHN ENTERPRISES LP	2,700,532	$140M	4.66%	-170,857	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,261,434	$136M	4.54%	-474,956
WENWENDYS CO	7,365,471	$114M	3.81%	-805,192	Timeline
LBRDKLIBERTY BROADBAND CORP	938,623	$81.4M	2.72%	-151,991	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,984,232	$77.8M	2.6%	-292,871
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,821,844	$74.2M	2.48%	+152,765
WPMWHEATON PRECIOUS METALS CORP	3,612,168	$71.8M	2.4%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,122,310	$70.4M	2.35%	-100,202
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,506,692	$63.3M	2.11%	-283,920
LYVLIVE NATION ENTERTAINMENT IN	1,426,627	$49.7M	1.66%	-114,634	Timeline
FNVFRANCO NEV CORP	678,691	$49M	1.64%	-27,435	Timeline
ECHOECHOSTAR CORP	776,060	$47.1M	1.57%	-44,508	Timeline
CBOECBOE GLOBAL MKTS INC	504,131	$46.1M	1.54%	-80,152	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,282,706	$43.6M	1.46%	+59,717	Timeline
AMCXAMC GLOBAL MEDIA INC	771,732	$41.2M	1.38%	+125,313	Timeline
CIVEO CORP CDACIVEO CORP CDA	18,485,461	$38.8M	1.3%	+10,335,698
NWLNEWELL BRANDS INC	552,415	$29.6M	0.99%	-78,513	Timeline
RGLDROYAL GOLD INC	352,596	$27.6M	0.92%	-25,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,129	$27.5M	0.92%	-18,947	Timeline
RMTROYCE MICRO-CAP TR INC	2,965,348	$25.6M	0.86%	-123,003	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	603,584	$22.1M	0.74%	-82,272
LBRDALIBERTY BROADBAND CORP	246,944	$21.2M	0.71%	-43,099	Timeline
MKLMARKEL GROUP INC	21,223	$20.7M	0.69%	-571	Timeline
VIACOM INCVIACOM INC	567,147	$19M	0.64%	-58,864
ENOVIS CORPENOVIS CORP	458,108	$18M	0.6%	-7,396
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	350,510	$16.3M	0.55%	-25,054
CBS CORP NEWCBS CORP NEW	242,926	$15.5M	0.52%	-8,453
MSGSMADISON SQUARE GRDN SPRT COR	76,941	$15.2M	0.51%	-481	Timeline
PTENPATTERSON-UTI ENERGY INC	683,749	$13.8M	0.46%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	147,170	$12.7M	0.42%	-4,399	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	612,440	$12.6M	0.42%	+51,334	Timeline
WYNNWYNN RESORTS LTD	92,848	$12.5M	0.42%	-1,476	Timeline
NVGSNAVIGATOR HLDGS LTD	1,466,745	$12.2M	0.41%	+364,435	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	463,686	$12.1M	0.41%	-149,231
LVSLAS VEGAS SANDS CORP	178,325	$11.4M	0.38%	-112,996	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	310,689	$10.9M	0.36%	-37,444
DBLDOUBLELINE OPPORTUNISTIC CR	423,428	$10.7M	0.36%	-4,055	Timeline
PDIPIMCO DYNAMIC INCOME FD	351,919	$10.6M	0.35%	-4,248	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	543,961	$10.5M	0.35%	+191
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	190,967	$9.99M	0.33%	-12,309
XOMEXXON MOBIL CORP	117,283	$9.47M	0.32%	+51,741	Timeline
DISCOVERY INCDISCOVERY INC	365,310	$9.44M	0.32%	-79,975
BGC PARTNERS INCBGC PARTNERS INC	738,845	$9.34M	0.31%	+533,806
MAMASTERCARD INCORPORATED	74,614	$9.06M	0.3%	-1,027	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	277,187	$8.96M	0.3%	-67,003
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	645,128	$8.52M	0.28%	-5,065
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	331,181	$8.13M	0.27%	-35,414
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	326,976	$7.9M	0.26%	-91,045
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	618,756	$7.84M	0.26%	-270,162
GOOGALPHABET INC	8,621	$7.83M	0.26%	-634	Timeline
IPARINTERPARFUMS INC	212,504	$7.79M	0.26%	-7,474	Timeline
GOOGLALPHABET INC	8,227	$7.65M	0.26%	-589	Timeline
PFNPIMCO INCOME STRATEGY FD II	634,766	$6.63M	0.22%	-15,395	Timeline
TIME WARNER INCTIME WARNER INC	64,032	$6.43M	0.21%	-777
WMBWILLIAMS COS INC	210,117	$6.36M	0.21%	-1,967	Timeline
LIBERTYLIBERTY	263,690	$6.32M	0.21%	-15,092
XNEAXNUVEEN AMT FREE QLTY MUN INC	458,928	$6.28M	0.21%	+801	Timeline
VTIVANGUARD INDEX FDS	43,599	$5.43M	0.18%	-1,311	Timeline
PYPLPAYPAL HLDGS INC	99,478	$5.34M	0.18%	-2,092	Timeline
MSG NETWORK INCMSG NETWORK INC	236,019	$5.3M	0.18%	-1,418
L BRANDS INCL BRANDS INC	95,910	$5.17M	0.17%	-172,518
BSMBLACK STONE MINERALS L P	312,446	$4.92M	0.16%	+135,900	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	371,116	$4.74M	0.16%	+12,890
Pimco Income Oppty FundPimco Income Oppty Fund	170,847	$4.59M	0.15%	-2,214
BIPBROOKFIELD INFRASTRUCTURE PA	110,411	$4.52M	0.15%	-4,712	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	148,350	$4.51M	0.15%	-5,776
PBTPERMIAN BASIN RTY TR	495,744	$4.31M	0.14%	+116,874	Timeline
PARRPAR PAC HOLDINGS INC	238,657	$4.31M	0.14%	-31,319	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	281,992	$4.3M	0.14%	-698
KHCKRAFT HEINZ CO	48,275	$4.13M	0.14%	-1,395	Timeline
LLOEWS CORP	87,148	$4.08M	0.14%	-12,959	Timeline
PFLPIMCO INCOME STRATEGY FD	340,970	$4.03M	0.13%	-28,331	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	222,218	$4.03M	0.13%	+127,166
VOOVANGUARD INDEX FDS	17,371	$3.86M	0.13%	-205	Timeline
VVISA INC	39,018	$3.66M	0.12%	-29,846	Timeline
CACICACI INTL INC	29,200	$3.65M	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	30,846	$3.62M	0.12%	+190	Timeline
TPHTRI POINTE HOMES INC	264,639	$3.49M	0.12%	-297,127	Timeline
MOVMOVADO GROUP INC	137,181	$3.46M	0.12%	+32,093	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52,150	$3.44M	0.11%	0	Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	63,072	$3.41M	0.11%	-20,151
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	142,258	$3.4M	0.11%	+19,041
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$3.31M	0.11%	-15	Timeline
JNJJOHNSON & JOHNSON	24,206	$3.2M	0.11%	-113	Timeline
MRKMERCK & CO INC	49,262	$3.16M	0.11%	+2,938	Timeline
GDLGDL FD	307,527	$3.15M	0.11%	+14,471	Timeline
DORMDORMAN PRODS INC	36,206	$3M	0.1%	+3,417	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	131,912	$2.94M	0.1%	+22,511
DISCOVERY INCDISCOVERY INC	116,135	$2.93M	0.1%	-3,718
IGSBISHARES TR	27,000	$2.84M	0.09%	0	Timeline
DHRDANAHER CORP DEL	33,664	$2.84M	0.09%	-471	Timeline
GLREGREENLIGHT CAP RE LTD	133,863	$2.8M	0.09%	-3,158	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	94,129	$2.79M	0.09%	+46,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,990	$2.73M	0.09%	+383	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	87,374	$2.72M	0.09%	+2,597
MOALTRIA GROUP INC	33,817	$2.52M	0.08%	+715	Timeline
PFEPFIZER INC	73,976	$2.48M	0.08%	+3,894	Timeline
CXEMFS HIGH INCOME MUN TR	470,646	$2.45M	0.08%	+8,972	Timeline
ABBVABBVIE INC	33,351	$2.42M	0.08%	-102	Timeline
PCMPCM FD INC	213,466	$2.4M	0.08%	-5,373	Timeline
ANAUTONATION INC	55,528	$2.34M	0.08%	-1,536,070	Timeline
EBAYEBAY INC.	66,557	$2.32M	0.08%	-553	Timeline
CPRTCOPART INC	72,000	$2.29M	0.08%	0	Timeline
CCLCARNIVAL CORP	34,541	$2.27M	0.08%	-546	Timeline
NVSNOVARTIS AG	27,040	$2.26M	0.08%	+2,190	Timeline
MGMMGM RESORTS INTERNATIONAL	72,100	$2.26M	0.08%	-108,610	Timeline
SSPSCRIPPS E W CO OHIO	123,798	$2.2M	0.07%	-9,800	Timeline
GENERAL ELEC COGENERAL ELEC CO	81,247	$2.19M	0.07%	+443
GGP INCGGP INC	92,335	$2.17M	0.07%	-18,440
PEPPEPSICO INC	18,323	$2.12M	0.07%	0	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	189,366	$2.11M	0.07%	-625
Sandstorm Gold LtdSandstorm Gold Ltd	542,038	$2.1M	0.07%	-114,673
LLYELI LILLY & CO	25,447	$2.1M	0.07%	+356	Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	23,593	$2.03M	0.07%	-10
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	51,918	$1.99M	0.07%	-16,331
VSATVIASAT INC	29,430	$1.95M	0.07%	-15,125	Timeline
SUSUNCOR ENERGY INC NEW	66,034	$1.93M	0.06%	-1,202	Timeline
MTBM & T BK CORP	11,892	$1.93M	0.06%	-102	Timeline
NADNUVEEN QUALITY MUNCP INCOME	136,868	$1.92M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	17,463	$1.91M	0.06%	-462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,599	$1.89M	0.06%	0	Timeline
CABOCABLE ONE INC	2,642	$1.88M	0.06%	-13	Timeline
BNYBANK OF NY MELLON CORP	36,472	$1.86M	0.06%	-950	Timeline
AAPLAPPLE INC	12,741	$1.83M	0.06%	+5,083	Timeline
HARRIS CORP INCHARRIS CORP INC	16,563	$1.81M	0.06%	-69
DMOWESTERN ASSET MTG DEFINED OP	68,274	$1.8M	0.06%	-1,101	Timeline
FNFFIDELITY NATL FINL INC	40,073	$1.8M	0.06%	-730	Timeline
SBRSABINE RTY TR	45,609	$1.77M	0.06%	-466	Timeline
GRBKGREEN BRICK PARTNERS INC	148,371	$1.7M	0.06%	-30,600	Timeline
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	78,328	$1.69M	0.06%	+24,346
CMRECOSTAMARE INC	229,978	$1.68M	0.06%	-6,200	Timeline
RVTROYCE SMALL CAP TRUST INC	113,769	$1.66M	0.06%	+12,760	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,056	$1.64M	0.05%	-431	Timeline
FCXFREEPORT MCMORAN INC	136,016	$1.63M	0.05%	+3,534	Timeline
BABOEING CO	8,224	$1.63M	0.05%	+385	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	23,270	$1.59M	0.05%	-800
CSCOCISCO SYS INC	50,150	$1.57M	0.05%	+4,133	Timeline
HONHONEYWELL INTL INC	11,577	$1.54M	0.05%	+173	Timeline
MDLZMONDELEZ INTL INC	35,180	$1.52M	0.05%	+442	Timeline
GHCGRAHAM HLDGS CO	2,533	$1.52M	0.05%	-34	Timeline
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	615,000	$1.52M	0.05%	new
COMMERCEHUB INCCOMMERCEHUB INC	86,638	$1.51M	0.05%	-7,325
SEESEALED AIR CORP NEW	33,680	$1.51M	0.05%	+2,475	Timeline
AIGAMERICAN INTL GROUP INC	23,663	$1.48M	0.05%	-1,992	Timeline
UNPUNION PAC CORP	13,380	$1.46M	0.05%	+36	Timeline
VZVERIZON COMMUNICATIONS INC	32,483	$1.45M	0.05%	+1,160	Timeline
EMREMERSON ELEC CO	24,262	$1.45M	0.05%	-1,025	Timeline
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	73,680	$1.44M	0.05%	0
TREELENDINGTREE INC	8,233	$1.42M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	13,588	$1.42M	0.05%	+639	Timeline
FRABLACKROCK FLOATING RATE INCO	100,005	$1.41M	0.05%	-916	Timeline
BPBP PLC	39,364	$1.36M	0.05%	-728	Timeline
CNPCENTERPOINT ENERGY INC	48,773	$1.33M	0.04%	-1,200	Timeline
MSFTMICROSOFT CORP	19,303	$1.33M	0.04%	+594	Timeline
CMSCMS ENERGY CORP	28,662	$1.33M	0.04%	0	Timeline
WTWISDOMTREE INC	129,937	$1.32M	0.04%	-37,332	Timeline
SDSANDRIDGE ENERGY INC	76,432	$1.31M	0.04%	-3,545	Timeline
KLACKLA CORP	14,350	$1.31M	0.04%	-250	Timeline
ALKSALKERMES PLC	22,000	$1.27M	0.04%	-3,000	Timeline
SONSONOCO PRODS CO	24,800	$1.27M	0.04%	0	Timeline
BIIBBIOGEN INC	4,645	$1.26M	0.04%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	113,448	$1.25M	0.04%	-31,776	Timeline
ROKROCKWELL AUTOMATION INC	7,713	$1.25M	0.04%	-205	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	30,013	$1.25M	0.04%	+1,466
SNYSANOFI SA	25,697	$1.23M	0.04%	-1,000	Timeline
FTVFORTIVE CORP	19,351	$1.23M	0.04%	-719	Timeline
CATCATERPILLAR INC	11,393	$1.22M	0.04%	+1,780	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	56,000	$1.22M	0.04%	0
ABTABBOTT LABORATORIES	24,475	$1.19M	0.04%	+747	Timeline
CMECME GROUP INC	9,456	$1.18M	0.04%	-165	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	12,759	$1.18M	0.04%	+88
CORELOGIC INCCORELOGIC INC	27,139	$1.18M	0.04%	-335
MKTXMARKETAXESS HLDGS INC	5,700	$1.15M	0.04%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	18,246	$1.14M	0.04%	-852	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	158,612	$1.12M	0.04%	+53,437
NZFNUVEEN MUN CR INCOME FD	74,280	$1.11M	0.04%	0	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	88,073	$1.11M	0.04%	-2,498
IAC INTERACTIVECORPIAC INTERACTIVECORP	10,649	$1.1M	0.04%	-1,717
BACBANK OF AMER CORP	45,213	$1.1M	0.04%	+1,218	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	51,462	$1.08M	0.04%	0
AXPAMERICAN EXPRESS CO	12,603	$1.06M	0.04%	0	Timeline
CELGENE CORPCELGENE CORP	8,155	$1.06M	0.04%	+155
LANDGLADSTONE LD CORP	90,624	$1.06M	0.04%	+1,914	Timeline
RABROOKFIELD REAL ASSETS INCOM	45,434	$1.05M	0.04%	-309	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	16,028	$1.04M	0.03%	+328
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,073	$1.04M	0.03%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	25,000	$1.03M	0.03%	0
WELBILT INCWELBILT INC	54,278	$1.02M	0.03%	-343
ALCOALICO INC	32,187	$1.01M	0.03%	new	Timeline
NANNUVEEN NY DIVI ADV	71,130	$1M	0.03%	0	Timeline
FHIFEDERATED HERMES INC	35,508	$1M	0.03%	-308,944	Timeline
SANBANCO SANTANDER SA	146,156	$978K	0.03%	-80	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,537	$973K	0.03%	+235	Timeline
VODVODAFONE GROUP PLC	33,464	$961K	0.03%	+1,889	Timeline
SLBSLB LIMITED	14,280	$941K	0.03%	+2,516	Timeline
GMGENERAL MTRS CO	26,775	$935K	0.03%	+2,000	Timeline
FLOFLOWERS FOODS INC	53,551	$927K	0.03%	+600	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	135,436	$924K	0.03%	-6,728
SPESPECIAL OPPORTUNITIES FD INC	60,646	$922K	0.03%	-5,034	Timeline
RAYTHEON CORAYTHEON CO	5,681	$917K	0.03%	-135
NBBNUVEEN TAXABLE MUNICPAL INM	42,783	$898K	0.03%	+1,400	Timeline
IONSIONIS PHARMACEUTICALS INC	17,200	$875K	0.03%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,042	$869K	0.03%	-1,000	Timeline
NBHNEUBERGER MUN FD INC	56,502	$860K	0.03%	+14,586	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,424	$853K	0.03%	-70,673	Timeline
BTZBLACKROCK CR ALLOCATION	63,358	$852K	0.03%	-423	Timeline
TFXTELEFLEX INCORPORATED	4,045	$840K	0.03%	-175	Timeline
PRGOPERRIGO CO PLC	10,957	$827K	0.03%	-305	Timeline
SHIRE PLCSHIRE PLC	5,000	$826K	0.03%	-1,000
MCEWEN MNG INCMCEWEN MNG INC	313,741	$825K	0.03%	-5,795
BOKFBOK FINL CORP	9,779	$823K	0.03%	-1,337	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,700	$810K	0.03%	0	Timeline
BAXBAXTER INTL INC	13,372	$810K	0.03%	-450	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,159	$806K	0.03%	+263
ADIANALOG DEVICES INC	10,255	$798K	0.03%	+600	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	65,590	$794K	0.03%	+11,053
GWWWW GRAINGER INC	4,366	$788K	0.03%	+265	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	36,791	$788K	0.03%	+2,238
NDAQNASDAQ INC	10,921	$781K	0.03%	0	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	19,658	$772K	0.03%	0
EXPEEXPEDIA GROUP INC	5,163	$769K	0.03%	-1,141	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	65,002	$759K	0.03%	0
SPGIS&P GLOBAL INC	5,176	$756K	0.03%	-50	Timeline
NUVEENNUVEEN	73,805	$755K	0.03%	-1,593
SHVISHARES TR	6,780	$748K	0.02%	-58	Timeline
JPMJPMORGAN CHASE & CO	8,160	$746K	0.02%	+222	Timeline
TDTORONTO DOMINION BK ONT	14,650	$738K	0.02%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	56,232	$738K	0.02%	0
SPSBSPDR SERIES TRUST	24,000	$735K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	6,608	$734K	0.02%	-192	Timeline
RYAMRAYONIER ADVANCED MATLS INC	46,716	$734K	0.02%	-215	Timeline
TIME INC NEWTIME INC NEW	51,006	$732K	0.02%	+1,122
WPCWP CAREY INC	10,962	$724K	0.02%	-30	Timeline
NSCNORFOLK SOUTHN CORP	5,914	$719K	0.02%	+299	Timeline
ORCLORACLE CORP	14,270	$715K	0.02%	+4,781	Timeline
NGNOVAGOLD RESOURCES INC	152,134	$694K	0.02%	+20,879	Timeline
MCDMCDONALDS CORP	4,457	$683K	0.02%	0	Timeline
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	49,935	$682K	0.02%	-1,220
SEBSEABOARD CORP DEL	170	$680K	0.02%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	48,218	$677K	0.02%	+20,834
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	49,846	$672K	0.02%	+6,533
GILDGILEAD SCIENCES INC	9,400	$665K	0.02%	-4,200	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,672	$663K	0.02%	-91	Timeline
XEVVXEATON VANCE LIMITED DURATION	46,938	$662K	0.02%	+130	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	36,345	$655K	0.02%	+2,740
CUBIC CORPCUBIC CORP	14,069	$651K	0.02%	0
IWMISHARES TR	4,555	$642K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	7,600	$641K	0.02%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	66,149	$639K	0.02%	-1,015
IFFINTERNATIONAL FLAVORS&FRAGRA	4,650	$628K	0.02%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	69,812	$619K	0.02%	-19,427
CSWCSW INDUSTRIALS INC	15,846	$612K	0.02%	+2	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	53,084	$611K	0.02%	+20,818
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	100,032	$601K	0.02%	-1,877
COMMERCEHUB INCCOMMERCEHUB INC	34,477	$600K	0.02%	-79
CMCSACOMCAST CORP NEW	14,938	$581K	0.02%	-1,107	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,367	$579K	0.02%	-54	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	55,491	$577K	0.02%	+15,572	Timeline
HRIHERC HLDGS INC	14,452	$569K	0.02%	+1,970	Timeline
IWCISHARES TR	6,381	$567K	0.02%	-271	Timeline
METAMETA PLATFORMS INC	3,745	$566K	0.02%	+669	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	47,985	$557K	0.02%	+1,528
LENLENNAR CORP	10,431	$556K	0.02%	-18,794	Timeline
WFCWELLS FARGO & CO	9,745	$540K	0.02%	+1,348	Timeline
PPTFRANKLIN PREMIER INCOME TR	99,128	$538K	0.02%	+70,637	Timeline
SEARS CDA INCSEARS CDA INC	666,396	$534K	0.02%	-151,682
NKENIKE INC	8,965	$529K	0.02%	+1,150	Timeline
CSGPCOSTAR GROUP INC	2,000	$527K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	7,253	$526K	0.02%	-50	Timeline
VTNINVESCO TR INVT GRADE NEW YO	38,314	$524K	0.02%	0	Timeline
MMM3M CO	2,512	$523K	0.02%	+630	Timeline
GSGOLDMAN SACHS GROUP INC	2,354	$522K	0.02%	+85	Timeline
CERNER CORPCERNER CORP	7,659	$509K	0.02%	-1,101
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	33,617	$509K	0.02%	+3,853
SEASPAN CORPSEASPAN CORP	71,055	$507K	0.02%	+8,870
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	21,318	$505K	0.02%	0
HRG GROUP INC COMHRG GROUP INC COM	28,345	$502K	0.02%	-2,416
GNTXGENTEX CORP	25,915	$492K	0.02%	-966	Timeline
TAT&T INC	13,027	$491K	0.02%	+1,201	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	32,408	$491K	0.02%	0	Timeline
MINTPIMCO ETF TR	4,816	$490K	0.02%	0	Timeline
AMZNAMAZON COM INC	502	$486K	0.02%	+19	Timeline
FDXFEDEX CORP	2,213	$481K	0.02%	-68	Timeline
FISFIDELITY NATL INFORMATION SV	5,611	$479K	0.02%	0	Timeline
DISDISNEY WALT CO	4,472	$475K	0.02%	+18	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,025	$474K	0.02%	-1,121	Timeline
VBVANGUARD INDEX FDS	3,489	$473K	0.02%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	13,869	$464K	0.02%	-14,371
WTMWHITE MTNS INS GROUP LTD	532	$462K	0.02%	-157	Timeline
MTUSMETALLUS INC	30,011	$461K	0.02%	+7,476	Timeline
USBUS BANCORP	8,818	$458K	0.02%	+338	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	67,260	$456K	0.02%	0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	26,273	$455K	0.02%	-212
UPSUNITED PARCEL SVCS INC	4,078	$451K	0.02%	+40	Timeline
SPGSIMON PPTY GROUP INC NEW	2,766	$448K	0.01%	+77	Timeline
LNGCHENIERE ENERGY INC	9,144	$446K	0.01%	-720	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	35,236	$446K	0.01%	new
KMBKIMBERLY-CLARK CORP	3,446	$445K	0.01%	-50	Timeline
VMIVALMONT INDS INC	2,975	$445K	0.01%	0	Timeline
FOSLFOSSIL GROUP INC	42,950	$445K	0.01%	+17,887	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,287	$442K	0.01%	-574	Timeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	2,427	$436K	0.01%	new
CVICVR ENERGY INC	19,990	$435K	0.01%	-777	Timeline
HUNHUNTSMAN CORP	16,788	$434K	0.01%	-1,565	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	16,038	$434K	0.01%	-8,359	Timeline
BXPBXP INC	3,506	$431K	0.01%	+71	Timeline
PGPROCTER & GAMBLE CO	4,935	$430K	0.01%	+237	Timeline
PJTPJT PARTNERS INC	10,692	$430K	0.01%	-1,202	Timeline
SBUXSTARBUCKS CORP	7,333	$428K	0.01%	-112	Timeline
PAYXPAYCHEX INC	7,505	$427K	0.01%	+372	Timeline
JFRNUVEEN FLOATING RATE INCOME	35,912	$426K	0.01%	-577	Timeline
WLKWESTLAKE CORPORATION	6,386	$423K	0.01%	+115	Timeline
XPOXPO INC	6,537	$422K	0.01%	-2,238	Timeline
INTREXON CORPINTREXON CORP	17,507	$422K	0.01%	-3,568
RIGTRANSOCEAN LTD	51,121	$421K	0.01%	+14,434	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34,904	$420K	0.01%	+4,982	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,981	$420K	0.01%	+355	Timeline
NEUNEWMARKET CORP	911	$419K	0.01%	+3	Timeline
CABELAS INCCABELAS INC	7,018	$417K	0.01%	-1,695
GLPIGAMING & LEISURE P	11,044	$416K	0.01%	-1,859	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,384	$415K	0.01%	-4,800	Timeline
BRKRBRUKER CORP	14,377	$415K	0.01%	-3,364	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	11,054	$415K	0.01%	-246
DDSDILLARDS INC	7,171	$414K	0.01%	-1,301	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	14,597	$414K	0.01%	+1,074
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	10,263	$413K	0.01%	-2,517
RLRALPH LAUREN CORP	5,584	$412K	0.01%	+381	Timeline
XEROX CORPXEROX CORP	14,357	$412K	0.01%	new
MSMMSC INDL DIRECT INC	4,779	$411K	0.01%	+736	Timeline
LELANDS END INC NEW	27,551	$411K	0.01%	+5,300	Timeline
MMIMARCUS & MILLICHAP INC	15,596	$411K	0.01%	-753	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	29,597	$411K	0.01%	-4,297
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	18,820	$410K	0.01%	+3,401
CNDTCONDUENT INC	25,637	$409K	0.01%	+34	Timeline
SYNTEL INCSYNTEL INC	24,143	$409K	0.01%	+103
DHID R HORTON INC	11,806	$408K	0.01%	-464	Timeline
OPKOPKO HEALTH INC	61,934	$408K	0.01%	+2,993	Timeline
HESS CORPHESS CORP	9,297	$408K	0.01%	+775
URBNURBAN OUTFITTERS INC	21,985	$408K	0.01%	+3,955	Timeline
BKEBUCKLE INC	22,838	$407K	0.01%	-626	Timeline
RJFRAYMOND JAMES FINL INC	5,079	$407K	0.01%	-420	Timeline
ERIEERIE INDTY CO	3,250	$406K	0.01%	-94	Timeline
NORDSTROM INCNORDSTROM INC	8,495	$406K	0.01%	-1,232
TRTOOTSIE ROLL INDS INC	11,635	$406K	0.01%	+352	Timeline
REALPAGE INCREALPAGE INC	11,284	$406K	0.01%	-302
MTZMASTEC INC	8,974	$405K	0.01%	-1,828	Timeline
NWSANEWS CORP NEW	29,536	$404K	0.01%	-3,143	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,954	$404K	0.01%	-114	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,521	$404K	0.01%	+47	Timeline
VIRTVIRTU FINL INC	22,895	$404K	0.01%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	22,801	$404K	0.01%	+1,388
TKRTIMKEN CO	8,717	$403K	0.01%	-704	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,079	$402K	0.01%	-160	Timeline
BENFRANKLIN TEMPLETON INC	8,979	$402K	0.01%	-869	Timeline
AMHAMERICAN HOMES 4 RENT	17,790	$402K	0.01%	+48	Timeline
IIJIYINTERNET INITIATIVE JPN INC AD	45,060	$402K	0.01%	-1,322	Timeline
CRMSALESFORCE INC	4,633	$401K	0.01%	-353	Timeline
NOMDNOMAD FOODS LTD	28,403	$401K	0.01%	-8,560	Timeline
TGNATEGNA INC	27,800	$401K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	12,629	$401K	0.01%	+5,869	Timeline
MORNMORNINGSTAR INC	5,111	$400K	0.01%	-60	Timeline
BF-BBROWN FORMAN CORP	8,237	$400K	0.01%	-532	Timeline
VNOVORNADO RLTY TR	4,257	$400K	0.01%	+258	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	6,714	$400K	0.01%	+493
AKORN INCAKORN INC	11,935	$400K	0.01%	-6,235
HTLDHEARTLAND EXPRESS INC	19,187	$399K	0.01%	-1,342	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	28,285	$399K	0.01%	-3,388
ANIXTER INTL INCANIXTER INTL INC	5,101	$399K	0.01%	-84
MHKMOHAWK INDS INC	1,646	$398K	0.01%	-126	Timeline
RESRPC INC	19,697	$398K	0.01%	-2,972	Timeline
PENNPENN ENTERTAINMENT INC	18,565	$397K	0.01%	-7,387	Timeline
SSNCSS&C TECH HLDGS	10,333	$397K	0.01%	-1,099	Timeline
GRMNGARMIN LTD	7,787	$397K	0.01%	-148	Timeline
WERNWERNER ENTERPRISES INC	13,542	$397K	0.01%	-1,717	Timeline
EXTERRAN CORPEXTERRAN CORP	14,875	$397K	0.01%	-33
PSMTPRICESMART INC	4,524	$396K	0.01%	+11	Timeline
WRBBERKLEY W R CORP	5,727	$396K	0.01%	+44	Timeline
VVRINVESCO SR INCOME TR	86,877	$396K	0.01%	-3,424	Timeline
UAUNDER ARMOUR INC	19,630	$396K	0.01%	-3,589	Timeline
UEURBAN EDGE PPTYS	16,719	$396K	0.01%	+109	Timeline
MCYMERCURY GENL CORP NEW	7,337	$396K	0.01%	+249	Timeline
MARMARRIOTT INTL INC NEW	3,939	$395K	0.01%	-745	Timeline
SRGSERITAGE GROWTH PPTYS	9,416	$395K	0.01%	+84	Timeline
CNSCOHEN & STEERS INC	9,722	$394K	0.01%	-1,175	Timeline
CTASCINTAS CORP	3,127	$394K	0.01%	-160	Timeline
SAMBOSTON BEER INC	2,985	$394K	0.01%	+241	Timeline
PEGAPEGASYSTEMS INC	6,734	$393K	0.01%	-3,050	Timeline
HALOHALOZYME THERAPEUTICS INC	30,629	$393K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	4,097	$393K	0.01%	-635	Timeline
HTHHILLTOP HLDGS INC	14,998	$393K	0.01%	-417	Timeline
SBIWESTERN ASSET INTER MUNI	39,979	$393K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	21,477	$392K	0.01%	-1,452	Timeline
HHYATT HOTELS CORP	6,950	$391K	0.01%	-892	Timeline
DKSDICKS SPORTING GOODS INC	9,812	$391K	0.01%	+1,216	Timeline
VMRKVIVMARK RESIDENTIAL	5,911	$389K	0.01%	-560	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,917	$389K	0.01%	-400	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	32,406	$389K	0.01%	-193
BROBROWN & BROWN INC	9,011	$388K	0.01%	-559	Timeline
RVTYREVVITY INC	5,700	$388K	0.01%	0	Timeline
ALAIR LEASE CORP	10,382	$388K	0.01%	-391	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,781	$387K	0.01%	-926	Timeline
WIAWESTERN ASSET INFLT LNK INC	34,213	$387K	0.01%	-1,063	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	18,327	$387K	0.01%	+415
WTIW & T OFFSHORE INC	196,921	$386K	0.01%	+52,170	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	11,572	$386K	0.01%	-620
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	48,184	$386K	0.01%	+29,415
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	14,724	$386K	0.01%	-1,361
OCWEN FINL CORPOCWEN FINL CORP	143,583	$386K	0.01%	+53,133
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	28,857	$386K	0.01%	0
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	9,433	$385K	0.01%	-4,118
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	142,657	$385K	0.01%	+36,507
TSLATESLA INC	1,063	$384K	0.01%	-560	Timeline
CHHCHOICE HOTELS INTL INC	5,982	$384K	0.01%	-627	Timeline
GPCGENUINE PARTS CO	4,130	$383K	0.01%	0	Timeline
GAPGAP INC	17,425	$383K	0.01%	-410	Timeline
INTUINTUIT	2,852	$379K	0.01%	-505	Timeline
MZTIMARZETTI COMPANY	3,093	$379K	0.01%	-46	Timeline
ROLROLLINS INC	9,233	$376K	0.01%	-2,051	Timeline
AMKRAMKOR TECHNOLOGY INC	38,356	$375K	0.01%	-72	Timeline
PZZAPAPA JOHNS INTL INC	5,116	$367K	0.01%	-384	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	27,618	$365K	0.01%	+1,076
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	25,197	$353K	0.01%	+10,144
DALDELTA AIR LINES INC	6,550	$352K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	2,681	$341K	0.01%	0	Timeline
NVONOVO-NORDISK A S	7,740	$332K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	22,129	$330K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,978	$329K	0.01%	-24	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	24,591	$328K	0.01%	0
CSXCSX CORP	5,912	$323K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,600	$323K	0.01%	0	Timeline
SEARS HLDGS CORPSEARS HLDGS CORP	152,220	$321K	0.01%	-9,881
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	24,162	$313K	0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	26,038	$310K	0.01%	-350
NUVNUVEEN MUN VALUE FD INC	31,056	$309K	0.01%	-5,681	Timeline
CLCOLGATE PALMOLIVE CO	4,074	$302K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	6,146	$300K	0.01%	-129	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	43,800	$300K	0.01%	+16,700
TROWPRICE T ROWE GROUP INC	4,000	$297K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,154	$296K	0.01%	+270	Timeline
QCOMQUALCOMM INC	5,300	$293K	0.01%	+49	Timeline
MASMASCO CORP	7,550	$288K	0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	20,428	$285K	0.01%	-956	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,500	$281K	0.01%	-200	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	6,849	$279K	0.01%	-14,108
SYKSTRYKER CORPORATION	2,000	$278K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	21,306	$277K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	20,470	$275K	0.01%	+70	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	4,482	$275K	0.01%	-450
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	125,000	$274K	0.01%	-280,000
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	21,647	$270K	0.01%	0
AFLAFLAC INC	3,446	$268K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,328	$263K	0.01%	new	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	17,419	$261K	0.01%	0
GISGENERAL MILLS INC	4,517	$250K	0.01%	+438	Timeline
MPCMARATHON PETE CORP	4,746	$248K	0.01%	+102	Timeline
CARSCARS COM INC	9,327	$248K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	16,200	$245K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	768	$244K	0.01%	0	Timeline
KEYKEYCORP	13,005	$244K	0.01%	-48,064	Timeline
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	17,679	$244K	0.01%	-5,614
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	25,481	$242K	0.01%	0
LEGLEGGETT & PLATT INC	4,550	$239K	0.01%	-10,350	Timeline
VTRVENTAS INC	3,415	$237K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,917	$235K	0.01%	+150	Timeline
ARCCARES CAPITAL CORP	14,185	$232K	0.01%	+2,200	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,495	$228K	0.01%	new
PCNPIMCO CORPORATE & INCM STRG	13,147	$228K	0.01%	-1,400	Timeline
GENZVANECK ETF TRUST	5,574	$227K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	806	$224K	0.01%	+22	Timeline
ALTABA INCALTABA INC	4,000	$218K	0.01%	new
NIMNUVEEN SELECT MAT MUN FD	21,500	$217K	0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	16,970	$216K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	16,200	$213K	0.01%	0	Timeline
GRCGORMAN RUPP CO	8,272	$211K	0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	41,557	$211K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,490	$210K	0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	31,166	$207K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,500	$205K	0.01%	0	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,226	$205K	0.01%	0
TRITON INTL LTDTRITON INTL LTD	6,133	$205K	0.01%	new
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	14,706	$192K	0.01%	0
DUFF & PHELPSDUFF & PHELPS	20,525	$189K	0.01%	-175
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	11,200	$183K	0.01%	-7,250
PMOFRANKLIN MUN OPPORTUNITIES T	13,997	$175K	0.01%	-200	Timeline
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	13,177	$168K	0.01%	new
EIMEATON VANCE MUN BD FD	12,263	$156K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	12,180	$153K	0.01%	-110	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,440	$145K	<0.01%	0
MFS CALIF MUN FDMFS CALIF MUN FD	11,315	$132K	<0.01%	0
GANNETT SPINCO INCGANNETT SPINCO INC	14,897	$130K	<0.01%	0
FRONTLINE PLC FFRONTLINE PLC F	20,800	$119K	<0.01%	+1,000
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	64,562	$82K	<0.01%	new
APOLLO INVT CORPAPOLLO INVT CORP	12,006	$77K	<0.01%	+1,500
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	26,335	$65K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	12,000	$43K	<0.01%	0	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	25,000	$31K	<0.01%	0
TMQTRILOGY METALS INC NEW	28,538	$18K	<0.01%	-1,846	Timeline
SANOFISANOFI	15,940	$6K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	2,278,800	$60.9M	+780,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1	principal	69,253,500	$47.8M	+8,190,500
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	8,722,000	$9.4M	-22,000
FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES NOTE	principal	446,000	$522K	0
WEBMD HEALTH CORPWEBMD HEALTH CORP NOTE 2.500% 1/3	principal	56,000	$58K	-16,000
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0	principal	60,000	$44K	0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SILVER WHEATON CORPSILVER WHEATON CORP	4,056,020	$84.5M	shares
YAHOO INCYAHOO INC	13,098	$608K	shares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	34,538	$458K	shares
TRONC INCTRONC INC	31,383	$437K	shares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	3,169	$419K	shares
XEROX CORPXEROX CORP	56,625	$416K	shares
WESTERN REFNG INCWESTERN REFNG INC	11,495	$403K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,932	$244K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	5,041	$228K	shares
LXULSB INDS INC	16,404	$154K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	64,562	$110K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	45,000	$66K	shares
CIGCIA ENERGETICA DE MINAS GERA	14,000	$46K	shares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	14,700	$37K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001519418-17-000012	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC