Horizon Kinetics
Latest statistics and disclosures from Horizon Kinetics's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Texas Pacific Land Trust, Howard Hughes, IEP, VGSH, Liberty Media Corp Delaware Com C Siriusxm, and represent 48.73% of Horizon Kinetics's stock portfolio.
- Added to shares of these 10 stocks: Barclays Bk Plc ipath s&p500 vix (+$92M), LNG (+$15M), CACI (+$11M), General Electric Company (+$11M), VXF (+$5.3M), FNV (+$5.2M), SPY, Alleghany Corporation, JPST, PRFZ.
- Started 14 new stock positions in FFC, ET, STZ, NMRK, Alleghany Corporation, Blackrock MuniHoldings Insured, BlackRock Insured Municipal Income Inves, Navistar Intl Corp pfd sr d conv, Barclays Bk Plc ipath s&p500 vix, PRFZ. HD, VXF, UNH, Linde.
- Reduced shares in these 10 stocks: Barclays Bk Plc Ipath S&p500 Vix etf (-$31M), VGSH (-$27M), Howard Hughes (-$17M), Texas Pacific Land Trust (-$12M), Liberty Media Corp Delaware Com C Siriusxm (-$11M), LBRDK (-$11M), Civeo (-$6.9M), WEN (-$6.8M), IEP (-$6.3M), CBOE (-$6.1M).
- Sold out of its positions in AMD, American Railcar Industries, Apollo Investment, Arena Pharmaceuticals, BWXT, Barclays Bk Plc Ipath S&p500 Vix etf, BTI, CL, COP, CPRT.
- Horizon Kinetics was a net seller of stock by $-46M.
- Horizon Kinetics has $3.1B in assets under management (AUM), dropping by -25.81%.
- Central Index Key (CIK): 0001519418
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Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 473 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Trust | 32.0 | $979M | 1.8M | 541.63 |
|
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| Howard Hughes | 6.0 | $184M | -8% | 1.9M | 97.62 |
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| Icahn Enterprises (IEP) | 3.8 | $117M | -5% | 2.0M | 57.08 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.8 | $115M | -18% | 1.9M | 60.12 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $98M | -10% | 2.6M | 36.98 |
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| Barclays Bk Plc ipath s&p500 vix | 3.0 | $92M | NEW | 1.1M | 86.58 |
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| CBOE Holdings (CBOE) | 2.0 | $63M | -8% | 639k | 97.83 |
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| Brookfield Asset Management | 1.9 | $60M | -5% | 1.6M | 38.35 |
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| Wheaton Precious Metals Corp (WPM) | 1.9 | $59M | 3.0M | 19.53 |
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| Wendy's/arby's Group (WEN) | 1.8 | $54M | -11% | 3.4M | 15.61 |
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| Associated Cap Group Inc cl a (AC) | 1.8 | $54M | +2% | 1.5M | 35.23 |
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| Franco-Nevada Corporation (FNV) | 1.7 | $53M | +10% | 759k | 70.17 |
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| Civeo | 1.7 | $53M | -11% | 37M | 1.43 |
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| Live Nation Entertainment (LYV) | 1.7 | $52M | -2% | 1.0M | 49.25 |
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| Cheniere Energy Inc note 4.250% 3/1 | 1.6 | $47M | -5% | 68M | 0.70 |
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| Liberty Broadband Cl C (LBRDK) | 1.4 | $44M | -20% | 615k | 72.03 |
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| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $44M | -6% | 1.2M | 36.80 |
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| Cme (CME) | 1.4 | $43M | 226k | 188.12 |
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| CACI International (CACI) | 1.2 | $37M | +44% | 257k | 144.03 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $28M | -5% | 136k | 204.18 |
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| Royal Gold (RGLD) | 0.7 | $22M | -7% | 259k | 85.65 |
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| Markel Corporation (MKL) | 0.7 | $21M | -2% | 20k | 1038.15 |
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| Royce Micro Capital Trust (RMT) | 0.7 | $20M | +10% | 2.7M | 7.42 |
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| Amc Networks Inc Cl A (AMCX) | 0.7 | $20M | -9% | 367k | 54.88 |
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| Madison Square Garden Cl A (MSGS) | 0.6 | $18M | -5% | 68k | 267.71 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $17M | -22% | 1.2M | 14.88 |
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| Cheniere Energy (LNG) | 0.5 | $15M | +3596% | 252k | 59.19 |
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| MasterCard Incorporated (MA) | 0.5 | $14M | 76k | 188.64 |
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| Oaktree Cap | 0.5 | $14M | +15% | 355k | 39.75 |
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| Science App Int'l (SAIC) | 0.5 | $14M | 223k | 63.70 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $14M | -10% | 1.5M | 9.40 |
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| DISH Network | 0.5 | $14M | -16% | 547k | 24.97 |
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| Doubleline Income Solutions (DSL) | 0.5 | $14M | -10% | 790k | 17.33 |
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| Echostar Corporation (SATS) | 0.4 | $14M | -13% | 368k | 36.72 |
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| Inter Parfums (IPAR) | 0.4 | $14M | 206k | 65.57 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $13M | 130k | 97.13 |
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| Liberty Media Corp Series C Li | 0.4 | $12M | -3% | 404k | 30.70 |
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| General Electric Company | 0.4 | $12M | +1401% | 1.5M | 7.57 |
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| iShares Silver Trust (SLV) | 0.3 | $10M | 466k | 22.31 |
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| Sandstorm Gold (SAND) | 0.3 | $10M | 2.2M | 4.61 |
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| Doubleline Opportunistic Cr (DBL) | 0.3 | $8.5M | +9% | 450k | 18.95 |
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| Royal Gold Inc conv | 0.3 | $8.6M | 8.6M | 1.00 |
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| Liberty Broadband Corporation (LBRDA) | 0.3 | $8.7M | -20% | 121k | 71.80 |
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| Liberty Media Corp Del Com Ser | 0.3 | $8.3M | -2% | 280k | 29.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.6M | 7.3k | 1044.88 |
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| Pimco Dynamic Incm Fund (PDI) | 0.2 | $7.5M | -2% | 257k | 29.18 |
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| Paypal Holdings (PYPL) | 0.2 | $7.3M | 87k | 84.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.4M | -3% | 7.2k | 1035.52 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.0M | 572k | 12.31 |
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| Black Stone Minerals (BSM) | 0.2 | $7.0M | -4% | 454k | 15.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 100k | 68.19 |
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| Las Vegas Sands (LVS) | 0.2 | $6.4M | -18% | 124k | 52.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.5M | +56% | 51k | 127.64 |
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| Discovery Communications | 0.2 | $6.1M | 247k | 24.74 |
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| Vanguard Extended Market ETF (VXF) | 0.2 | $5.3M | NEW | 53k | 99.81 |
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| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $5.2M | -6% | 207k | 24.89 |
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| Gci Liberty Incorporated | 0.2 | $5.3M | -13% | 129k | 41.16 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $5.0M | +1456% | 20k | 249.92 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $5.1M | 488k | 10.35 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $4.9M | 514k | 9.53 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.8M | +33% | 21k | 229.83 |
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| Liberty Interactive Corp (QRTEA) | 0.2 | $4.8M | -11% | 248k | 19.50 |
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| Visa (V) | 0.1 | $4.5M | +2% | 34k | 131.89 |
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| Tortoise MLP Fund | 0.1 | $4.5M | -8% | 371k | 12.25 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $4.7M | +695% | 93k | 50.13 |
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| Balchem Corporation (BCPC) | 0.1 | $4.3M | 55k | 78.35 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $4.4M | -8% | 317k | 13.76 |
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| Intercontinental Exchange (ICE) | 0.1 | $4.3M | +12% | 57k | 75.33 |
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| Msg Network Inc cl a | 0.1 | $4.3M | -6% | 182k | 23.56 |
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| Alleghany Corporation | 0.1 | $4.1M | NEW | 6.6k | 623.33 |
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| Bovie Medical Corporation | 0.1 | $4.0M | 615k | 6.48 |
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| Mesabi Trust (MSB) | 0.1 | $3.9M | +230% | 167k | 23.69 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 12.00 | 306000.00 |
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| Merck & Co (MRK) | 0.1 | $3.6M | 47k | 76.41 |
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| Williams Companies (WMB) | 0.1 | $3.7M | -4% | 167k | 22.05 |
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| Platform Specialty Prods Cor | 0.1 | $3.8M | -19% | 370k | 10.33 |
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| Viper Energy Partners | 0.1 | $3.7M | +25% | 140k | 26.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.2M | +5% | 25k | 129.07 |
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| CBS Corporation | 0.1 | $3.3M | -9% | 76k | 43.73 |
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| Clearbridge Energy M | 0.1 | $3.4M | -14% | 434k | 7.80 |
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| Continental Resources | 0.1 | $3.1M | -5% | 76k | 40.19 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $3.2M | +37% | 164k | 19.36 |
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| Nuveen Energy Mlp Total Return etf | 0.1 | $3.1M | -24% | 385k | 8.12 |
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| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $3.1M | NEW | 27k | 113.66 |
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| Loews Corporation (L) | 0.1 | $2.6M | -12% | 57k | 45.53 |
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| Pfizer (PFE) | 0.1 | $2.9M | 67k | 43.64 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $2.8M | -16% | 82k | 34.57 |
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| Gamco Investors (GAMI) | 0.1 | $2.7M | +91% | 158k | 16.89 |
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| Permian Basin Royalty Trust (PBT) | 0.1 | $2.8M | -3% | 469k | 5.90 |
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| Colfax Corporation | 0.1 | $2.7M | -27% | 129k | 20.90 |
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| Clearbridge Energy M | 0.1 | $2.7M | -4% | 256k | 10.41 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 54k | 51.65 |
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| PIMCO Income Opportunity Fund | 0.1 | $2.9M | 114k | 25.39 |
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| Abbvie (ABBV) | 0.1 | $2.7M | 30k | 92.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 45k | 51.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | -61% | 46k | 54.99 |
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| Boeing Company (BA) | 0.1 | $2.5M | 7.7k | 322.50 |
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| Discovery Communications | 0.1 | $2.5M | -3% | 109k | 23.01 |
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| Pimco Income Strategy Fund (PFL) | 0.1 | $2.6M | 238k | 10.87 |
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| MFS High Income Municipal Trust (CXE) | 0.1 | $2.6M | 553k | 4.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -9% | 19k | 115.75 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | -8% | 48k | 43.33 |
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| Verizon Communications (VZ) | 0.1 | $2.0M | +4% | 36k | 56.23 |
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| Novartis (NVS) | 0.1 | $2.2M | 26k | 85.84 |
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| Apple (AAPL) | 0.1 | $2.0M | 13k | 157.72 |
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| Pepsi (PEP) | 0.1 | $2.0M | +2% | 18k | 110.49 |
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| Philip Morris International (PM) | 0.1 | $2.0M | -2% | 30k | 66.76 |
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| Dorman Products (DORM) | 0.1 | $2.2M | -29% | 24k | 90.03 |
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| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $2.1M | -5% | 83k | 24.94 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.9M | -2% | 19k | 101.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 14k | 138.26 |
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| Harris Corporation | 0.1 | $1.7M | -5% | 13k | 134.65 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | -10% | 17k | 103.11 |
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| Suncor Energy (SU) | 0.1 | $1.7M | 62k | 27.96 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | -2% | 23k | 77.92 |
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| Pimco Dynamic Credit Income other | 0.1 | $1.9M | -25% | 91k | 21.05 |
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| Tri Pointe Homes (TPH) | 0.1 | $1.9M | -11% | 174k | 10.93 |
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| Tree (TREE) | 0.1 | $1.8M | 8.2k | 219.60 |
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| Liberty Expedia Holdings ser a | 0.1 | $2.0M | -10% | 50k | 39.13 |
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| BP (BP) | 0.1 | $1.5M | -2% | 39k | 37.92 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 31k | 47.08 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +3% | 11k | 127.10 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | -2% | 11k | 143.15 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 22k | 72.34 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 108.82 |
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| Carnival Corporation (CCL) | 0.1 | $1.6M | -2% | 32k | 49.30 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 16k | 97.81 |
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| Altria (MO) | 0.1 | $1.7M | +6% | 34k | 49.40 |
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| Honeywell International (HON) | 0.1 | $1.5M | +6% | 12k | 132.13 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.4M | 112k | 12.54 |
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| Liberty Global Inc C | 0.1 | $1.5M | -11% | 76k | 20.20 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.3M | +3% | 26k | 49.64 |
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| American Express Company (AXP) | 0.0 | $1.1M | 12k | 95.32 |
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| Bank of America Corporation (BAC) | 0.0 | $1.3M | 52k | 24.64 |
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| IAC/InterActive | 0.0 | $1.2M | -5% | 6.7k | 182.95 |
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| Sealed Air (SEE) | 0.0 | $1.2M | +10% | 35k | 34.84 |
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| Sonoco Products Company (SON) | 0.0 | $1.3M | 25k | 53.13 |
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| Newell Rubbermaid (NWL) | 0.0 | $1.3M | -22% | 69k | 18.59 |
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| Emerson Electric (EMR) | 0.0 | $1.4M | -10% | 23k | 59.77 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 25k | 43.40 |
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| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.5k | 301.43 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | -11% | 110k | 10.30 |
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| ManTech International Corporation | 0.0 | $1.3M | 25k | 52.28 |
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| CenterPoint Energy (CNP) | 0.0 | $1.3M | 45k | 28.23 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 14k | 89.52 |
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| MGM Resorts International. (MGM) | 0.0 | $1.3M | -10% | 52k | 24.39 |
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| Sabine Royalty Trust (SBR) | 0.0 | $1.3M | -16% | 34k | 37.29 |
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| Movado (MOV) | 0.0 | $1.3M | 42k | 31.61 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.3M | 110k | 11.47 |
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| Costamare (CMRE) | 0.0 | $1.1M | +6% | 248k | 4.39 |
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| Tortoise Energy Infrastructure | 0.0 | $1.1M | -32% | 57k | 19.90 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.1M | 87k | 12.65 |
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| BlackRock Insured Municipal Income Inves | 0.0 | $1.3M | NEW | 100k | 13.10 |
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| Mondelez Int (MDLZ) | 0.0 | $1.2M | 29k | 40.05 |
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| Fnf (FNF) | 0.0 | $1.2M | 39k | 31.43 |
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| Newmark Group (NMRK) | 0.0 | $1.3M | NEW | 157k | 8.02 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | +9% | 11k | 97.64 |
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| Nasdaq Omx (NDAQ) | 0.0 | $883k | 11k | 81.59 |
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| McDonald's Corporation (MCD) | 0.0 | $810k | +2% | 4.6k | 177.55 |
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| Via | 0.0 | $908k | -16% | 35k | 25.81 |
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| Walt Disney Company (DIS) | 0.0 | $781k | 7.1k | 109.60 |
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| W.W. Grainger (GWW) | 0.0 | $830k | 2.9k | 282.22 |
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| AstraZeneca (AZN) | 0.0 | $959k | 25k | 37.96 |
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| GlaxoSmithKline | 0.0 | $935k | 24k | 38.29 |
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| ViaSat (VSAT) | 0.0 | $873k | 15k | 59.01 |
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| Amazon (AMZN) | 0.0 | $990k | +20% | 659.00 | 1502.24 |
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| BGC Partners | 0.0 | $1.0M | -49% | 198k | 5.17 |
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| E.W. Scripps Company (SSP) | 0.0 | $944k | -3% | 60k | 15.73 |
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| CVR Energy (CVI) | 0.0 | $845k | -3% | 25k | 34.49 |
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| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 5.0k | 211.40 |
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| Rockwell Automation (ROK) | 0.0 | $1.0M | 6.7k | 150.46 |
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| Flowers Foods (FLO) | 0.0 | $926k | 50k | 18.46 |
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| Tor Dom Bk Cad (TD) | 0.0 | $922k | +3% | 19k | 49.70 |
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| Ali (ALCO) | 0.0 | $873k | 30k | 29.49 |
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| General Motors Company (GM) | 0.0 | $992k | 30k | 33.44 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $814k | 68k | 11.90 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $880k | 66k | 13.42 |
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| Blackrock MuniHoldings Insured | 0.0 | $945k | NEW | 84k | 11.32 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $850k | 73k | 11.64 |
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| Wp Carey (WPC) | 0.0 | $769k | 12k | 65.38 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $835k | 41k | 20.50 |
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| Nuveen Intermediate | 0.0 | $906k | 73k | 12.38 |
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| Gladstone Ld (LAND) | 0.0 | $982k | -4% | 86k | 11.48 |
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| Graham Hldgs (GHC) | 0.0 | $850k | -14% | 1.3k | 634.15 |
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| Kraft Heinz (KHC) | 0.0 | $796k | -22% | 19k | 43.06 |
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| Csw Industrials (CSWI) | 0.0 | $799k | -3% | 16k | 50.42 |
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| Western Asset Corporate Loan F | 0.0 | $972k | 108k | 8.98 |
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| Fortive (FTV) | 0.0 | $838k | 12k | 67.60 |
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| Boston Omaha (BOC) | 0.0 | $951k | 41k | 23.40 |
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| Jefferies Finl Group (JEF) | 0.0 | $786k | 45k | 17.35 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $844k | -17% | 9.2k | 91.42 |
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| Comcast Corporation (CMCSA) | 0.0 | $710k | -5% | 21k | 34.09 |
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| Broadridge Financial Solutions (BR) | 0.0 | $597k | 6.2k | 96.18 |
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| Fidelity National Information Services (FIS) | 0.0 | $476k | +2% | 4.6k | 102.56 |
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| Baxter International (BAX) | 0.0 | $762k | -6% | 12k | 65.79 |
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| Norfolk Southern (NSC) | 0.0 | $734k | -5% | 4.9k | 149.63 |
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| United Parcel Service (UPS) | 0.0 | $496k | +15% | 5.1k | 97.47 |
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| Paychex (PAYX) | 0.0 | $462k | -4% | 7.1k | 64.98 |
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| International Flavors & Fragrances (IFF) | 0.0 | $624k | 4.7k | 134.19 |
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| Analog Devices (ADI) | 0.0 | $736k | -4% | 8.6k | 85.78 |
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| Raytheon Company | 0.0 | $752k | +3% | 4.9k | 153.41 |
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| Royal Dutch Shell | 0.0 | $751k | 13k | 58.27 |
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| Schlumberger (SLB) | 0.0 | $625k | +43% | 17k | 36.08 |
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| Gilead Sciences (GILD) | 0.0 | $563k | 9.0k | 62.56 |
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| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $625k | -29% | 73k | 8.63 |
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| Oracle Corporation (ORCL) | 0.0 | $543k | -8% | 12k | 45.24 |
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| Verisk Analytics (VRSK) | 0.0 | $763k | -7% | 7.0k | 109.00 |
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| Penske Automotive (PAG) | 0.0 | $699k | 17k | 40.31 |
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| Wynn Resorts (WYNN) | 0.0 | $547k | -68% | 5.5k | 98.82 |
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| BOK Financial Corporation (BOKF) | 0.0 | $465k | +6% | 6.4k | 73.19 |
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| Banco Santander (SAN) | 0.0 | $663k | 148k | 4.48 |
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| Teleflex Incorporated (TFX) | 0.0 | $701k | 2.7k | 258.39 |
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| Cubic Corporation | 0.0 | $636k | -2% | 12k | 53.78 |
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| Bel Fuse (BELFB) | 0.0 | $621k | 34k | 18.42 |
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| CoreLogic | 0.0 | $713k | 21k | 33.41 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $683k | 273k | 2.50 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $689k | -2% | 67k | 10.35 |
|
| Royce Value Trust (RVT) | 0.0 | $624k | -44% | 53k | 11.80 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $699k | -28% | 55k | 12.65 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $518k | 43k | 12.05 |
|
|
| Nuveen Fltng Rte Incm Opp | 0.0 | $536k | 59k | 9.02 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $591k | 53k | 11.19 |
|
|
| Federated Premier Municipal Income (FMN) | 0.0 | $526k | 43k | 12.27 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $653k | 58k | 11.22 |
|
|
| Nuveen Senior Income Fund | 0.0 | $605k | 110k | 5.50 |
|
|
| PCM Fund (PCM) | 0.0 | $591k | -11% | 58k | 10.15 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $498k | 4.8k | 103.45 |
|
|
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $716k | -13% | 65k | 10.96 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $723k | 24k | 30.12 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $492k | 36k | 13.52 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $648k | 53k | 12.25 |
|
|
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $548k | 47k | 11.70 |
|
|
| Kayne Anderson Mdstm Energy | 0.0 | $643k | -26% | 67k | 9.65 |
|
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $545k | 60k | 9.16 |
|
|
| Alkermes (ALKS) | 0.0 | $620k | 21k | 29.52 |
|
|
| Fortune Brands (FBIN) | 0.0 | $629k | -5% | 17k | 37.98 |
|
| Expedia (EXPE) | 0.0 | $544k | -7% | 4.8k | 112.67 |
|
| Par Petroleum (PARR) | 0.0 | $597k | -26% | 42k | 14.18 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $749k | +162% | 136k | 5.53 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $476k | 45k | 10.65 |
|
|
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $585k | -22% | 149k | 3.93 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $628k | -8% | 12k | 52.25 |
|
| Cable One (CABO) | 0.0 | $686k | -53% | 842.00 | 815.22 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $671k | 12k | 55.00 |
|
|
| S&p Global (SPGI) | 0.0 | $608k | +9% | 3.6k | 170.02 |
|
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $514k | -35% | 27k | 19.05 |
|
| Welbilt | 0.0 | $752k | +15% | 60k | 12.50 |
|
| Black Knight | 0.0 | $537k | -2% | 12k | 45.04 |
|
| Liberty Latin America Ser C (LILAK) | 0.0 | $661k | 37k | 18.02 |
|
|
| Halyard Health (AVNS) | 0.0 | $551k | 11k | 51.72 |
|
|
| Covanta Holding Corporation | 0.0 | $298k | -6% | 22k | 13.43 |
|
| Diamond Offshore Drilling | 0.0 | $260k | -67% | 28k | 9.44 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $361k | 8.8k | 41.04 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $336k | 896.00 | 375.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $280k | 2.7k | 104.44 |
|
|
| Blackstone | 0.0 | $346k | 12k | 29.77 |
|
|
| AutoNation (AN) | 0.0 | $410k | 12k | 35.49 |
|
|
| CSX Corporation (CSX) | 0.0 | $298k | +27% | 4.8k | 62.05 |
|
| FedEx Corporation (FDX) | 0.0 | $349k | +4% | 2.1k | 163.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.0k | 93.12 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $305k | -10% | 9.8k | 31.17 |
|
| Home Depot (HD) | 0.0 | $265k | NEW | 1.5k | 171.63 |
|
| Lennar Corporation (LEN) | 0.0 | $411k | 11k | 39.27 |
|
|
| 3M Company (MMM) | 0.0 | $379k | -36% | 2.0k | 190.74 |
|
| At&t (T) | 0.0 | $451k | +10% | 16k | 28.57 |
|
| American Eagle Outfitters (AEO) | 0.0 | $339k | 18k | 19.33 |
|
|
| Brown & Brown (BRO) | 0.0 | $323k | -11% | 12k | 27.52 |
|
| Franklin Resources (BEN) | 0.0 | $335k | -13% | 11k | 30.15 |
|
| Genuine Parts Company (GPC) | 0.0 | $399k | 4.2k | 95.91 |
|
|
| Heartland Express (HTLD) | 0.0 | $334k | -8% | 18k | 18.30 |
|
| Host Hotels & Resorts (HST) | 0.0 | $307k | -2% | 18k | 16.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.0k | 114.06 |
|
|
| Mercury General Corporation (MCY) | 0.0 | $311k | -24% | 6.2k | 50.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $273k | +5% | 1.1k | 245.18 |
|
| Rollins (ROL) | 0.0 | $325k | +40% | 9.0k | 36.12 |
|
| T. Rowe Price (TROW) | 0.0 | $359k | 3.9k | 92.26 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $365k | 7.9k | 46.14 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $358k | -14% | 7.3k | 49.30 |
|
| Buckle (BKE) | 0.0 | $324k | -3% | 17k | 19.36 |
|
| Transocean (RIG) | 0.0 | $317k | +30% | 46k | 6.95 |
|
| AFLAC Incorporated (AFL) | 0.0 | $269k | 5.9k | 45.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $427k | 9.1k | 46.93 |
|
|
| Nordstrom (JWN) | 0.0 | $317k | +7% | 6.8k | 46.68 |
|
| Timken Company (TKR) | 0.0 | $326k | +5% | 8.7k | 37.27 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $441k | -7% | 5.7k | 77.42 |
|
| Equity Residential (EQR) | 0.0 | $424k | -21% | 4.7k | 90.91 |
|
| Masco Corporation (MAS) | 0.0 | $221k | 7.6k | 29.27 |
|
|
| Mohawk Industries (MHK) | 0.0 | $318k | +25% | 2.7k | 117.08 |
|
| Weight Watchers International | 0.0 | $291k | +30% | 7.5k | 38.60 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $242k | +18% | 3.7k | 65.58 |
|
| PerkinElmer (RVTY) | 0.0 | $442k | 5.6k | 78.51 |
|
|
| American Financial (AFG) | 0.0 | $321k | 3.5k | 90.58 |
|
|
| MSC Industrial Direct (MSM) | 0.0 | $319k | -10% | 4.1k | 76.90 |
|
| Lancaster Colony (LANC) | 0.0 | $304k | -32% | 1.7k | 176.74 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | +5% | 866.00 | 262.12 |
|
| eBay (EBAY) | 0.0 | $332k | -82% | 12k | 28.74 |
|
| General Mills (GIS) | 0.0 | $215k | 5.5k | 38.92 |
|
|
| Hess (HES) | 0.0 | $280k | +13% | 6.9k | 40.56 |
|
| Intuitive Surgical (ISRG) | 0.0 | $314k | +7% | 655.00 | 479.39 |
|
| Stryker Corporation (SYK) | 0.0 | $322k | +2% | 2.1k | 157.00 |
|
| UnitedHealth (UNH) | 0.0 | $208k | NEW | 836.00 | 248.80 |
|
| Gap (GAP) | 0.0 | $325k | -15% | 13k | 25.73 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $456k | 532.00 | 857.14 |
|
|
| Dillard's (DDS) | 0.0 | $319k | 5.3k | 60.22 |
|
|
| Marriott International (MAR) | 0.0 | $370k | +5% | 3.4k | 108.49 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 7.7k | 46.12 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $323k | 1.9k | 167.88 |
|
|
| Cohen & Steers (CNS) | 0.0 | $322k | -2% | 9.4k | 34.33 |
|
| International Speedway Corporation | 0.0 | $350k | -19% | 7.5k | 46.67 |
|
| Tootsie Roll Industries (TR) | 0.0 | $316k | -33% | 9.7k | 32.57 |
|
| Deluxe Corporation (DLX) | 0.0 | $406k | -4% | 11k | 38.48 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $322k | -14% | 4.4k | 73.99 |
|
| Penn National Gaming (PENN) | 0.0 | $302k | +29% | 16k | 18.81 |
|
| Hilltop Holdings (HTH) | 0.0 | $334k | -7% | 19k | 17.82 |
|
| D.R. Horton (DHI) | 0.0 | $309k | -6% | 8.9k | 34.70 |
|
| Vornado Realty Trust (VNO) | 0.0 | $366k | -8% | 4.9k | 74.07 |
|
| NewMarket Corporation (NEU) | 0.0 | $338k | -19% | 819.00 | 412.70 |
|
| Constellation Brands (STZ) | 0.0 | $297k | NEW | 1.8k | 160.89 |
|
| Choice Hotels International (CHH) | 0.0 | $324k | -9% | 4.5k | 71.68 |
|
| Delta Air Lines (DAL) | 0.0 | $317k | 6.4k | 49.92 |
|
|
| Amkor Technology (AMKR) | 0.0 | $337k | 51k | 6.57 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $314k | -7% | 13k | 23.63 |
|
| Estee Lauder Companies (EL) | 0.0 | $321k | -14% | 2.5k | 129.96 |
|
| salesforce (CRM) | 0.0 | $366k | -6% | 2.4k | 150.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $402k | -32% | 16k | 24.56 |
|
| Osiris Therapeutics | 0.0 | $256k | 19k | 13.47 |
|
|
| RPC (RES) | 0.0 | $301k | +12% | 31k | 9.88 |
|
| W&T Offshore (WTI) | 0.0 | $285k | +17% | 69k | 4.13 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $166k | -51% | 11k | 15.55 |
|
| DSW | 0.0 | $327k | 13k | 24.73 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $321k | -6% | 11k | 29.75 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $318k | -15% | 3.8k | 84.04 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $437k | 5.3k | 83.24 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $212k | NEW | 16k | 13.22 |
|
| Intuit (INTU) | 0.0 | $319k | -9% | 1.6k | 196.55 |
|
| Morningstar (MORN) | 0.0 | $312k | -7% | 2.8k | 109.78 |
|
| Pegasystems (PEGA) | 0.0 | $326k | +10% | 6.8k | 47.76 |
|
| Raymond James Financial (RJF) | 0.0 | $331k | 4.4k | 74.43 |
|
|
| Boston Beer Company (SAM) | 0.0 | $303k | 1.3k | 240.67 |
|
|
| Seaspan Corp | 0.0 | $318k | -9% | 41k | 7.84 |
|
| Werner Enterprises (WERN) | 0.0 | $311k | -4% | 11k | 29.59 |
|
| Abb (ABBNY) | 0.0 | $293k | 15k | 19.03 |
|
|
| Celgene Corporation | 0.0 | $369k | 7.0k | 52.63 |
|
|
| Novagold Resources Inc Cad (NG) | 0.0 | $367k | -21% | 93k | 3.93 |
|
| Progenics Pharmaceuticals | 0.0 | $282k | 67k | 4.20 |
|
|
| Urban Outfitters (URBN) | 0.0 | $319k | -2% | 9.6k | 33.20 |
|
| Valmont Industries (VMI) | 0.0 | $358k | 3.2k | 111.01 |
|
|
| IBERIABANK Corporation | 0.0 | $218k | 3.4k | 64.19 |
|
|
| MasTec (MTZ) | 0.0 | $328k | -14% | 8.1k | 40.61 |
|
| PriceSmart (PSMT) | 0.0 | $315k | +12% | 5.3k | 59.10 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $315k | 5.1k | 61.45 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $337k | +8% | 5.1k | 66.10 |
|
| Anixter International | 0.0 | $316k | 5.8k | 54.26 |
|
|
| Erie Indemnity Company (ERIE) | 0.0 | $332k | -20% | 2.5k | 133.33 |
|
| Taubman Centers | 0.0 | $312k | +4% | 6.9k | 45.49 |
|
| Hyatt Hotels Corporation (H) | 0.0 | $323k | -9% | 4.8k | 67.69 |
|
| Simon Property (SPG) | 0.0 | $355k | -14% | 2.1k | 166.67 |
|
| Internet Initiative Japan (IIJIY) | 0.0 | $382k | -6% | 34k | 11.40 |
|
| Garmin (GRMN) | 0.0 | $324k | -13% | 5.1k | 63.42 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $374k | -3% | 19k | 20.00 |
|
| Tesla Motors (TSLA) | 0.0 | $317k | -30% | 953.00 | 332.63 |
|
| RealPage | 0.0 | $323k | +3% | 6.7k | 48.22 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | -48% | 1.6k | 132.19 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $256k | 20k | 12.56 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $173k | NEW | 10k | 16.74 |
|
| Industries N shs - a - (LYB) | 0.0 | $356k | 4.2k | 85.02 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $321k | -2% | 7.1k | 45.13 |
|
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $206k | 22k | 9.58 |
|
|
| iShares Russell Microcap Index (IWC) | 0.0 | $450k | -3% | 5.5k | 82.51 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $387k | -5% | 24k | 15.82 |
|
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $155k | 26k | 6.00 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $226k | -22% | 19k | 11.92 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $259k | -32% | 31k | 8.27 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $205k | 15k | 13.31 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $349k | -4% | 25k | 13.98 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $370k | -53% | 32k | 11.43 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $279k | +18% | 25k | 11.01 |
|
| Neuberger Berman NY Int Mun Common | 0.0 | $329k | 30k | 11.13 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $188k | -7% | 16k | 11.61 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $284k | +18% | 28k | 10.21 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $364k | -8% | 36k | 10.14 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $213k | -28% | 19k | 11.50 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $225k | 18k | 12.46 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $217k | -3% | 26k | 8.36 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $213k | -23% | 20k | 10.53 |
|
| BlackRock New York Insured Municipal | 0.0 | $225k | 19k | 12.06 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $210k | +61% | 18k | 11.97 |
|
| Navistar Intl Corp pfd sr d conv | 0.0 | $321k | NEW | 12k | 25.96 |
|
| American Intl Group | 0.0 | $282k | 51k | 5.49 |
|
|
| Air Lease Corp (AL) | 0.0 | $299k | +11% | 9.9k | 30.25 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 4.5k | 58.95 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $325k | +2% | 3.1k | 103.44 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $348k | +68% | 6.1k | 56.97 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $363k | +31% | 4.7k | 76.92 |
|
| American Tower Reit (AMT) | 0.0 | $225k | 1.4k | 157.89 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $263k | 2.9k | 91.48 |
|
|
| Facebook Inc cl a (META) | 0.0 | $349k | -25% | 2.7k | 130.58 |
|
| Wpp Plc- (WPP) | 0.0 | $272k | 5.0k | 54.76 |
|
|
| Sears Hometown and Outlet Stores | 0.0 | $370k | +23% | 174k | 2.13 |
|
| L Brands | 0.0 | $300k | -18% | 12k | 25.70 |
|
| Nuveen Int Dur Qual Mun Trm | 0.0 | $282k | 23k | 12.33 |
|
|
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $381k | -5% | 24k | 16.11 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $207k | 6.5k | 31.85 |
|
|
| News (NWSA) | 0.0 | $304k | -18% | 27k | 11.34 |
|
| Intrexon | 0.0 | $291k | +53% | 45k | 6.54 |
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $314k | -10% | 16k | 19.84 |
|
| Third Point Reinsurance | 0.0 | $319k | +7% | 33k | 9.65 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $307k | -18% | 9.5k | 32.30 |
|
| Marcus & Millichap (MMI) | 0.0 | $330k | -16% | 9.6k | 34.30 |
|
| National Gen Hldgs | 0.0 | $328k | -14% | 14k | 24.22 |
|
| Lands' End (LE) | 0.0 | $334k | 24k | 13.92 |
|
|
| Timkensteel (MTUS) | 0.0 | $310k | +24% | 35k | 8.75 |
|
| Alibaba Group Holding (BABA) | 0.0 | $253k | -12% | 1.8k | 137.20 |
|
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $352k | -30% | 22k | 15.82 |
|
| Suno (SUN) | 0.0 | $319k | -37% | 12k | 27.16 |
|
| Anthem (ELV) | 0.0 | $243k | +9% | 924.00 | 263.10 |
|
| Urban Edge Pptys (UE) | 0.0 | $334k | 19k | 18.07 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $345k | -28% | 13k | 25.79 |
|
| Monster Beverage Corp (MNST) | 0.0 | $316k | -5% | 6.4k | 49.22 |
|
| Nomad Foods (NOMD) | 0.0 | $312k | -3% | 19k | 16.71 |
|
| Nantkwest | 0.0 | $300k | +85% | 259k | 1.16 |
|
| Pjt Partners (PJT) | 0.0 | $345k | +7% | 8.7k | 39.81 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $301k | +14% | 9.3k | 32.36 |
|
| Intec Pharma | 0.0 | $413k | 55k | 7.54 |
|
|
| Exterran | 0.0 | $338k | 17k | 20.00 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $309k | -16% | 19k | 16.19 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $304k | +4% | 15k | 20.32 |
|
| Hertz Global Holdings | 0.0 | $291k | -28% | 21k | 13.64 |
|
| Herc Hldgs (HRI) | 0.0 | $345k | +47% | 12k | 28.99 |
|
| Hostess Brands | 0.0 | $316k | -13% | 29k | 10.95 |
|
| Sandridge Energy (SD) | 0.0 | $427k | -5% | 56k | 7.61 |
|
| Conduent Incorporate (CNDT) | 0.0 | $338k | +65% | 29k | 11.56 |
|
| Aquabounty Technologies | 0.0 | $328k | -3% | 161k | 2.04 |
|
| Xerox | 0.0 | $303k | +6% | 15k | 19.73 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $303k | -20% | 8.7k | 34.80 |
|
| Manitowoc Co Inc/the (MTW) | 0.0 | $445k | +18% | 30k | 14.83 |
|
| Ttec Holdings (TTEC) | 0.0 | $345k | -27% | 12k | 28.57 |
|
| Rafael Hldgs (RFL) | 0.0 | $161k | 20k | 7.92 |
|
|
| Colony Cap Inc New cl a | 0.0 | $335k | 66k | 5.08 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $458k | +48% | 7.3k | 62.50 |
|
| Linde | 0.0 | $247k | NEW | 1.6k | 155.84 |
|
| Ascent Media Corporation | 0.0 | $6.0k | -84% | 16k | 0.37 |
|
| Alaska Communications Systems | 0.0 | $54k | -64% | 38k | 1.44 |
|
| CARBO Ceramics | 0.0 | $106k | -44% | 31k | 3.48 |
|
| Celldex Therapeutics | 0.0 | $0 | 26k | 0.00 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $89k | 12k | 7.42 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 15k | 9.30 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $146k | -10% | 13k | 11.52 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $129k | 10k | 12.65 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $96k | -3% | 25k | 3.90 |
|
| BlackRock Muni Income Investment Trust | 0.0 | $132k | 11k | 11.98 |
|
|
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $110k | -6% | 13k | 8.22 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $141k | 13k | 11.32 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $152k | 13k | 11.96 |
|
|
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $146k | -24% | 14k | 10.56 |
|
| S&W Seed Company (SANW) | 0.0 | $37k | -28% | 21k | 1.80 |
|
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 16k | 0.00 |
|
|
| Intermolecular | 0.0 | $57k | -15% | 57k | 1.00 |
|
| Mcewen Mining | 0.0 | $31k | -7% | 17k | 1.81 |
|
| Trinity Pl Holdings (TPHS) | 0.0 | $44k | 10k | 4.33 |
|
|
| Hos Us conv | 0.0 | $44k | 60k | 0.73 |
|
|
| Ricebran Technologies | 0.0 | $63k | -16% | 21k | 3.01 |
|
| New Media Inv Grp | 0.0 | $140k | -31% | 13k | 10.89 |
|
| Oha Investment | 0.0 | $40k | -17% | 40k | 1.00 |
|
| Second Sight Med Prods | 0.0 | $23k | 26k | 0.88 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $130k | 18k | 7.22 |
|
|
| Tegna (TGNA) | 0.0 | $137k | 12k | 11.43 |
|
|
| Pershing Gold | 0.0 | $74k | 70k | 1.06 |
|
|
| Frontline | 0.0 | $81k | -42% | 15k | 5.51 |
|
| Kadmon Hldgs | 0.0 | $126k | 61k | 2.08 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $35k | -71% | 20k | 1.72 |
|
| Cleveland-cliffs (CLF) | 0.0 | $91k | -66% | 12k | 7.69 |
|
| Steel Connect | 0.0 | $49k | -19% | 29k | 1.72 |
|
Past Filings by Horizon Kinetics
SEC 13F filings are viewable for Horizon Kinetics going back to 2011
- Horizon Kinetics 2018 Q4 filed Feb. 14, 2019
- Horizon Kinetics 2018 Q3 filed Nov. 14, 2018
- Horizon Kinetics 2018 Q2 filed Aug. 14, 2018
- Horizon Kinetics 2018 Q1 filed May 15, 2018
- Horizon Kinetics 2017 Q4 filed Feb. 14, 2018
- Horizon Kinetics 2017 Q3 filed Nov. 14, 2017
- Horizon Kinetics 2017 Q2 filed Aug. 14, 2017
- Horizon Kinetics 2017 Q1 filed May 15, 2017
- Horizon Kinetics 2016 Q4 filed Feb. 14, 2017
- Horizon Kinetics 2016 Q3 filed Nov. 14, 2016
- Horizon Kinetics 2016 Q2 filed Aug. 15, 2016
- Horizon Kinetics 2016 Q1 filed April 15, 2016
- Horizon Kinetics 2015 Q4 filed Feb. 12, 2016
- Horizon Kinetics 2015 Q3 filed Nov. 13, 2015
- Horizon Kinetics 2015 Q2 filed Aug. 14, 2015
- Horizon Kinetics 2015 Q1 filed May 15, 2015