Horizon Kinetics Asset Management

Latest statistics and disclosures from Horizon Kinetics Asset Management's latest quarterly 13F-HR filing:

  • Horizon Kinetics Asset Management was a net seller of stock by $0.

Companies in the Horizon Kinetics Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 38.70 1.80M 773.65
Howard Hughes (HHC) 5.46 1.79M 109.91
Icahn Enterprises (IEP) 3.89 1.93M 72.50
Liberty Media Corp Delaware Com C Siriusxm 2.75 2.58M 38.29
Civeo 2.43 41.67M 2.10
Franco-Nevada Corporation (FNV) 2.05 982161 75.05
Wheaton Precious Metals Corp C Om stock 2.01 3.04M 23.82
Brookfield Asset Management (BAM.A) 1.94 1.50M 46.65
Live Nation Entertainment (LYV) 1.82 1.03M 63.54
CBOE Holdings (CBOE) 1.75 659837 95.44
Associated Cap Group Inc cl a 1.67 1.52M 39.56
Wendy's/arby's Group 1.57 3.17M 17.88
CACI International (CACI) 1.51 299297 182.02
Liberty Broadband Cl C 1.43 562067 91.63
Cheniere Energy Inc note 4.250% 3/1 1.40 64.81M 0.78
Vanguard Sht Term Govt Bond ETF (VGSH) 1.33 793055 60.42
Liberty Media Corp Delaware Com A Siriusxm 1.23 1.16M 38.18
Science App Int'l 1.15 537894 76.95
CME (CME) 1.00 217826 164.58
General Electric Company (GE) 0.67 2.42M 9.99
Cheniere Energy (LNG) 0.65 344371 68.40
Berkshire Hathaway (BRK.B) 0.64 114408 200.83
Royal Gold Inc 0.63 249945 90.93
Royce Micro Capital Trust (RMT) 0.57 2.44M 8.33
Madison Square Garden Cl A 0.57 70312 293.02
Markel Corporation (MKL) 0.55 19956 996.24
Amc Networks Inc Cl A 0.55 350676 56.84
MasterCard Incorporated (MA) 0.49 74625 235.44
Doubleline Income Solutions 0.45 816770 19.93
Navigator Holdings Ltd Com Stk 0.45 1.47M 11.00
Oaktree Cap 0.44 322174 49.65
Inter Parfums (IPAR) 0.42 198482 75.87
Lions Gate Entmnt Corp cl b non vtg 0.42 1.01M 15.08
Equity Lifestyle Properties (ELS) 0.41 128941 114.30
Brighthouse Finl Inc Com 0.41 217600 67.25
Liberty Media Corp Series C Li 0.39 396602 35.04
Echostar Corporation (SATS) 0.33 327512 36.40
Sandstorm Gold 0.33 2.16M 5.48
NVIDIA Corporation (NVDA) 0.31 61697 179.71
Liberty Broadband Corporation 0.29 115520 91.64
Doubleline Opportunistic Cr 0.26 468737 20.20
Paypal Holdings 0.26 89000 103.84
Liberty Media Corp Del Com Ser 0.26 275319 34.04
Exxon Mobil Corporation (XOM) 0.23 100339 80.80
Alphabet Inc Class A cs 0.23 6942 1176.89
Mesabi Trust (MSB) 0.22 270583 29.29
Alphabet Inc Class C cs 0.22 6853 1175.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.21 571189 13.36
Pimco Dynamic Incm Fund 0.21 238134 32.07
Las Vegas Sands (LVS) 0.20 119822 60.98
Patterson-UTI Energy (PTEN) 0.19 486863 14.02
Royal Gold Inc conv 0.19 6.95M 1.00
Gci Liberty Incorporated Com 0.19 120823 55.64
BGC Partners (BGCP) 0.18 1.22M 5.31
Vanguard Total Stock Market ETF (VTI) 0.18 45648 144.72
Vanguard S&p 500 Etf idx fd 0.16 22597 259.55
Black Stone Minerals 0.16 320663 17.64
Liberty Media Corp Delaware Com C Braves Grp 0.16 200895 27.79
Visa (V) 0.15 34450 156.20
Discovery Communications (DISCA) 0.15 199864 27.02
Balchem Corporation (BCPC) 0.14 54704 92.81
Kayne Anderson MLP Investment (KYN) 0.14 306065 16.03
Pimco Income Strategy Fund II (PFN) 0.14 476233 10.29
Tortoise MLP Fund (NTG) 0.14 370995 14.02
Viper Energy Partners 0.14 154418 33.16
SPDR S&P; 500 ETF (SPY) 0.12 15460 282.47
DISH Network (DISH) 0.12 138965 31.70
Alleghany Corporation (Y) 0.12 7190 612.38
Williams Companies (WMB) 0.12 152313 28.72
Intercontinentalexchange 0.12 56367 76.14
Merck & Co (MRK) 0.11 46128 83.16
Clearbridge Energy M 0.11 421156 9.70
Msg Network Inc cl a 0.11 182250 21.73
Liberty Interactive Corp 0.11 237935 16.00
Apyx Medical Corporation 0.11 615000 6.31
Johnson & Johnson (JNJ) 0.10 25396 139.79
CBS Corporation (CBS) 0.10 74827 47.48
Permian Basin Royalty Trust (PBT) 0.10 461978 7.53
Nuveen Energy Mlp Total Return etf 0.10 384739 9.67
Boeing Company (BA) 0.09 8059 381.44
Berkshire Hathaway (BRK.A) 0.09 11 301181.82
Brookfield Infrastructure Part 0.09 73113 41.87
Gamco Investors (GBL) 0.09 159179 20.50
Colfax Corporation (CFX) 0.09 114953 29.68
iShares Silver Trust (SLV) 0.09 233525 14.16
Clearbridge Energy Mlp Fd Inc( 0.09 255675 12.66
Nuveen Build Amer Bd fd com 0.09 163680 20.52
Pfizer (PFE) 0.08 66509 42.48
Cisco Systems (CSCO) 0.08 51404 53.98
Continental Resources (CLR) 0.08 64890 44.80
Apple (AAPL) 0.08 15139 189.97
Philip Morris International (PM) 0.08 31755 88.40
Discovery Communications (DISCK) 0.08 109908 25.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 54000 52.81
PIMCO Income Opportunity Fund (PKO) 0.08 103973 26.63
MFS High Income Municipal Trust (CXE) 0.08 558089 5.11
Tree 0.08 8233 351.51
Element Solutions Inc. 0.08 291785 10.09
Loews Corporation (L) 0.07 55118 47.89
Novartis AG (NVS) 0.07 25883 96.12
Pimco Income Strategy Fund (PFL) 0.07 209225 11.47
Abbvie 0.07 30153 80.59
Pimco Dynamic Credit Income other 0.07 108476 23.43
J P Morgan Exchange Traded F ultra shrt 0.07 49364 50.30
Microsoft Corporation (MSFT) 0.06 19315 117.94
Eli Lilly & Co. (LLY) 0.06 17254 129.77
Bristol Myers Squibb (BMY) 0.06 46788 47.70
Union Pacific Corporation (UNP) 0.06 13544 167.23
Verizon Communications (VZ) 0.06 38074 59.12
Altria (MO) 0.06 36596 57.44
Pepsi (PEP) 0.06 18400 122.55
Danaher Corporation (DHR) 0.06 16197 131.97
Vanguard Small-Cap ETF (VB) 0.06 13442 152.80
Liberty Media Corp Delaware Com A Braves Grp 0.06 81129 27.94
Liberty Expedia Holdings ser a 0.06 49163 42.78
Kimbell Rty Partners Lp unit 0.06 108953 18.27
BP (BP) 0.05 42446 43.73
Abbott Laboratories (ABT) 0.05 21484 79.92
Chevron Corporation (CVX) 0.05 13653 123.20
Carnival Corporation (CCL) 0.05 32227 50.70
Royal Caribbean Cruises Ltd. 0.05 16001 114.62
Harris Corporation (HRS) 0.05 12339 159.74
Honeywell International (HON) 0.05 11545 158.94
Dorman Products (DORM) 0.05 22471 88.07
ABB (ABB) 0.05 88655 18.88
Suncor Energy Inc New 0.05 59881 32.43
SPDR S&P; MidCap 400 ETF (MDY) 0.05 5642 345.44
Cohen & Steers Quality Income Realty (RQI) 0.05 127507 12.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 22371 79.75
Tri Pointe Homes 0.05 147374 12.64
Liberty Global Inc C 0.05 73871 24.19
CMS Energy Corporation (CMS) 0.04 25086 55.53
American Express Company (AXP) 0.04 11603 109.28
Bank of America Corporation (BAC) 0.04 58146 27.59
Caterpillar (CAT) 0.04 11176 135.47
IAC/InterActive (IACI) 0.04 6274 209.99
Sealed Air (SEE) 0.04 34650 46.06
Sonoco Products Company (SON) 0.04 24150 61.53
Emerson Electric (EMR) 0.04 22822 68.49
Amazon (AMZN) 0.04 710 1778.95
E.W. Scripps Company (SSP) 0.04 60000 21.00
ManTech International Corporation (MANT) 0.04 25000 54.00
CenterPoint Energy (CNP) 0.04 44206 30.70
KLA-Tencor Corporation (KLAC) 0.04 12850 119.38
Sabine Royalty Trust (SBR) 0.04 34394 46.55
Movado (MOV) 0.04 39422 36.38
Costamare Inc shs 0.04 273872 5.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 34688 36.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 112236 13.57
Mondelez Int 0.04 28534 49.91
Fnf 0.04 40410 36.55
Equity Commonwealth 0.04 41983 32.68
JPMorgan Chase & Co. (JPM) 0.03 10568 101.25
NASDAQ OMX (NDAQ) 0.03 10821 87.52
Via (VIA.B) 0.03 33635 28.08
Baxter International (BAX) 0.03 11333 81.27
Walt Disney Company (DIS) 0.03 8362 110.98
Norfolk Southern (NSC) 0.03 4857 186.95
AstraZeneca (AZN) 0.03 25263 40.41
Raytheon Company (RTN) 0.03 4956 182.00
GlaxoSmithKline (GSK) 0.03 24423 41.80
Sanofi-Aventis SA (SNY) 0.03 25000 44.28
Biogen Idec (BIIB) 0.03 4504 236.46
Freeport-McMoRan Copper & Gold (FCX) 0.03 85688 12.90
ViaSat (VSAT) 0.03 15490 77.47
Verisk Analytics (VRSK) 0.03 7000 133.00
CVR Energy (CVI) 0.03 23255 41.17
MarketAxess Holdings (MKTX) 0.03 5000 246.00
MGM Resorts International. (MGM) 0.03 46550 25.65
Rockwell Automation (ROK) 0.03 6603 175.53
Flowers Foods (FLO) 0.03 50151 21.32
Tor Dom Bk Cad Com 0.03 18650 54.32
Blackrock Muniholdings Insured Fund II (MUE) 0.03 94724 12.30
General Motors Company (GM) 0.03 29244 37.10
Vanguard Extended Market ETF (VXF) 0.03 10491 115.43
Tortoise Energy Infrastructure (TYG) 0.03 52305 23.50
BlackRock Credit All Inc Trust IV (BTZ) 0.03 97116 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 87301 13.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 65586 15.06
Blackrock MuniHoldings Insured Fd (MUS) 0.03 84140 12.11
Nuveen Ins Ny Tx Fr Adv Mun 0.03 72999 12.73
BlackRock Insured Municipal Income Inves (BAF) 0.03 75582 13.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 40730 22.24
Nuveen Intermediate 0.03 73210 13.15
Graham Hldgs 0.03 1338 683.11
Ionis Pharmaceuticals 0.03 12200 81.15
Western Asset Corporate Loan F 0.03 100436 9.47
Fortive 0.03 11341 83.92
Boston Omaha 0.03 40637 24.93
Invesco S&p 500 Equal Weight Etf 0.03 9097 104.43
Comcast Corporation (CMCSA) 0.02 20873 40.03
Broadridge Financial Solutions (BR) 0.02 6207 103.75
FedEx Corporation (FDX) 0.02 3475 181.46
McDonald's Corporation (MCD) 0.02 4562 189.83
United Parcel Service (UPS) 0.02 5068 111.68
AT&T; (T) 0.02 18425 31.37
Genuine Parts Company (GPC) 0.02 4852 112.12
W.W. Grainger (GWW) 0.02 2948 300.52
Morgan Stanley (MS) 0.02 14573 42.20
Newell Rubbermaid (NWL) 0.02 49707 15.32
International Flavors & Fragrances (IFF) 0.02 4650 128.82
Analog Devices (ADI) 0.02 8115 105.24
CVS Caremark Corporation (CVS) 0.02 11161 53.94
Royal Dutch Shell (RDS.A) 0.02 12463 62.59
Schlumberger (SLB) 0.02 17999 43.56
Gilead Sciences (GILD) 0.02 10000 65.00
Greenlight Capital Re Ltd cl a 0.02 51149 10.86
Oracle Corporation (ORCL) 0.02 10987 53.66
Penske Automotive (PAG) 0.02 15645 44.66
Wynn Resorts (WYNN) 0.02 4792 119.37
Enterprise Products Partners 0.02 19263 29.12
Banco Santander, S.A. (STD) 0.02 157213 4.63
Teleflex Incorporated (TFX) 0.02 2563 301.99
Celgene Corporation (CELG) 0.02 7019 94.32
Wabtec Corporation (WAB) 0.02 11942 73.69
Cubic Corporation (CUB) 0.02 12077 56.22
Bel Fuse (BELFB) 0.02 33718 25.27
Ali (ALCO) 0.02 26100 27.20
CoreLogic (CLGX) 0.02 21175 37.26
Vanguard REIT ETF (VNQ) 0.02 7583 86.90
Vanguard High Dividend Yield ETF (VYM) 0.02 6694 85.60
Royce Value Trust (RVT) 0.02 51893 13.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 55243 14.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 68428 12.49
Nuveen Fltng Rte Incm Opp Fd 0.02 59424 9.59
Federated Premier Municipal Income (FMN) 0.02 42863 13.44
Invesco Quality Municipal Inc Trust (IQI) 0.02 58191 12.12
Nuveen Senior Income Fund (NSL) 0.02 109454 5.80
PCM Fund (PCM) 0.02 56441 11.14
Pioneer Municipal High Income Trust (MHI) 0.02 61584 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 24000 30.54
Nuveen Ny Divid Advntg Mun F 0.02 49962 13.39
Pimco NY Municipal Income Fund (PNF) 0.02 46832 13.26
Kayne Anderson Mdstm Energy 0.02 67109 11.91
THE GDL FUND Closed-End fund 0.02 63051 9.56
Alkermes Plc 0.02 21000 36.48
Wp Carey 0.02 11350 78.33
Gladstone Ld 0.02 60328 12.65
Par Petroleum 0.02 37201 17.79
Rayonier Advanced Matls 0.02 43477 13.57
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 161760 5.01
Restaurant Brands Intl Inc Com equity / large cap 0.02 11470 65.06
Kraft Heinz 0.02 22054 32.65
Cable One 0.02 833 980.79
Csw Industrials 0.02 15243 57.27
S&p Global 0.02 3276 210.62
Brookfield Real Assets Incom shs ben int 0.02 26324 21.62
Welbilt 0.02 51473 16.37
Black Knight Inc 0.02 13052 54.47
Liberty Latin America Ser C 0.02 33716 19.42
Jefferies Finl Group Inc 0.02 44761 18.79
Covanta Holding Corporation (CVA) 0.01 20398 17.31
Diamond Offshore Drilling (DO) 0.01 28213 10.49
Goldman Sachs (GS) 0.01 1172 191.98
Charles Schwab Corporation (SCHW) 0.01 7682 42.70
U.S. Ban (USB) 0.01 4155 48.13
First Citizens BancShares (FCNCA) 0.01 871 406.25
Fidelity National Information Services (FIS) 0.01 4178 113.21
Bank of New York Mellon Corporation (BK) 0.01 8686 50.43
Ameriprise Financial (AMP) 0.01 2681 127.94
Blackstone (BX) 0.01 11622 34.93
AutoNation (AN) 0.01 12253 35.68
CSX Corporation (CSX) 0.01 4580 74.89
M&T; Bank Corporation (MTB) 0.01 2828 157.00
Wal-Mart Stores (WMT) 0.01 2964 97.50
Dick's Sporting Goods (DKS) 0.01 9951 36.78
Home Depot (HD) 0.01 1664 191.71
Lennar Corporation (LEN) 0.01 10127 49.17
3M Company (MMM) 0.01 2037 207.66
American Eagle Outfitters (AEO) 0.01 16747 22.15
Brown & Brown (BRO) 0.01 11923 29.52
Franklin Resources (BEN) 0.01 10563 35.18
Heartland Express (HTLD) 0.01 17880 19.30
Host Hotels & Resorts (HST) 0.01 17900 18.88
Kimberly-Clark Corporation (KMB) 0.01 3016 124.01
Mercury General Corporation (MCY) 0.01 6773 50.05
Northrop Grumman Corporation (NOC) 0.01 1102 269.51
Paychex (PAYX) 0.01 6389 80.34
Rollins (ROL) 0.01 8438 41.60
T. Rowe Price (TROW) 0.01 3891 100.23
Wells Fargo & Company (WFC) 0.01 7058 48.31
Brown-Forman Corporation (BF.B) 0.01 7029 52.82
Buckle (BKE) 0.01 18668 18.70
AFLAC Incorporated (AFL) 0.01 5600 50.00
Intel Corporation (INTC) 0.01 7978 53.65
Nordstrom (JWN) 0.01 7871 44.34
Timken Company (TKR) 0.01 7835 43.65
Cincinnati Financial Corporation (CINF) 0.01 4896 85.99
Equity Residential (EQR) 0.01 4661 90.91
Masco Corporation (MAS) 0.01 6650 39.25
Mohawk Industries (MHK) 0.01 2714 126.01
Weight Watchers International (WTW) 0.01 17578 20.14
PerkinElmer (PKI) 0.01 5530 96.38
American Financial (AFG) 0.01 3624 96.30
MSC Industrial Direct (MSM) 0.01 4202 82.82
Lancaster Colony (LANC) 0.01 2228 156.64
Lockheed Martin Corporation (LMT) 0.01 866 300.23
Colgate-Palmolive Company (CL) 0.01 3074 68.64
eBay (EBAY) 0.01 9678 37.36
General Mills (GIS) 0.01 4700 51.70
Hess (HES) 0.01 5713 60.21
Intuitive Surgical (ISRG) 0.01 779 569.96
Rio Tinto (RIO) 0.01 3775 58.81
Stryker Corporation (SYK) 0.01 2000 197.50
United Technologies Corporation (UTX) 0.01 1740 128.74
UnitedHealth (UNH) 0.01 980 246.94
Gap (GPS) 0.01 13518 26.19
White Mountains Insurance Gp 0.01 408 926.47
Dillard's (DDS) 0.01 4728 72.12
Marriott International (MAR) 0.01 2769 124.95
Novo Nordisk A/S (NVO) 0.01 7740 52.33
Cintas Corporation (CTAS) 0.01 1666 202.28
Cohen & Steers (CNS) 0.01 8343 42.31
International Speedway Corporation (ISCA) 0.01 8110 46.67
Tootsie Roll Industries (TR) 0.01 9909 37.31
Deluxe Corporation (DLX) 0.01 10600 43.68
W.R. Berkley Corporation (WRB) 0.01 6185 56.43
Penn National Gaming (PENN) 0.01 15974 20.10
Hilltop Holdings (HTH) 0.01 19941 18.25
D.R. Horton (DHI) 0.01 8736 41.32
Vornado Realty Trust (VNO) 0.01 5170 74.07
NewMarket Corporation (NEU) 0.01 793 433.80
Constellation Brands (STZ) 0.01 2078 175.17
Choice Hotels International (CHH) 0.01 4432 77.84
Ventas (VTR) 0.01 3166 63.80
Delta Air Lines (DAL) 0.01 6650 51.58
Advanced Micro Devices (AMD) 0.01 8552 25.49
Amkor Technology (AMKR) 0.01 39813 8.54
BOK Financial Corporation (BOKF) 0.01 5696 81.54
Tenne (TEN) 0.01 13990 22.16
Silgan Holdings (SLGN) 0.01 11857 29.60
Estee Lauder Companies (EL) 0.01 2144 165.58
salesforce (CRM) 0.01 2113 150.00
Osiris Therapeutics (OSIR) 0.01 19000 19.00
RPC (RES) 0.01 32635 11.40
W&T; Offshore (WTI) 0.01 52601 6.90
Ares Capital Corporation (ARCC) 0.01 10875 17.10
DSW (DSW) 0.01 16096 22.24
Bruker Corporation (BRKR) 0.01 8725 38.40
Columbia Sportswear Company (COLM) 0.01 3317 104.31
Quest Diagnostics Incorporated (DGX) 0.01 5300 90.00
Energy Transfer Equity (ETE) 0.01 16536 15.36
Intuit (INTU) 0.01 1337 261.78
Morningstar (MORN) 0.01 2812 125.89
Vail Resorts (MTN) 0.01 2233 217.20
Pegasystems (PEGA) 0.01 5298 64.93
Raymond James Financial (RJF) 0.01 4314 80.44
Boston Beer Company (SAM) 0.01 1147 294.68
Seaspan Corp 0.01 42276 8.70
Werner Enterprises (WERN) 0.01 10382 34.19
Novagold Resources Inc Cad Com 0.01 87389 4.22
Progenics Pharmaceuticals (PGNX) 0.01 67200 4.64
Urban Outfitters (URBN) 0.01 11961 29.68
Valmont Industries (VMI) 0.01 3025 130.25
IBERIABANK Corporation (IBKC) 0.01 3396 71.85
MasTec (MTZ) 0.01 7280 48.08
PriceSmart (PSMT) 0.01 5522 58.86
Scotts Miracle-Gro Company (SMG) 0.01 4439 78.62
Westlake Chemical Corporation (WLK) 0.01 4959 67.96
Anixter International (AXE) 0.01 6033 56.19
Erie Indemnity Company (ERIE) 0.01 1991 178.30
Taubman Centers (TCO) 0.01 6702 52.82
Navistar International Corporation (NAV) 0.01 10389 40.00
Hyatt Hotels Corporation (H) 0.01 4775 72.67
Simon Property (SPG) 0.01 2250 180.85
Internet Initiative Japan (IIJI) 0.01 33066 10.01
Garmin Ltd. 0.01 4064 86.37
Capital Southwest Corporation (CSWC) 0.01 18700 21.02
Tesla Motors (TSLA) 0.01 1250 280.00
RealPage (RP) 0.01 5540 60.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 20379 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 10279 18.87
Industries N shs - a - 0.01 3960 84.09
Ss&c Technologies Holding 0.01 5509 63.71
Nuveen Select Maturities Mun Fund (NIM) 0.01 21500 9.95
iShares Russell Microcap Index (IWC) 0.01 4912 92.83
John Hancock Preferred Income Fund III (HPS) 0.01 10624 18.73
Blackrock Muniyield Insured Fund (MYI) 0.01 24566 12.94
Eaton Vance Limited Duration Income Fund (EVV) 0.01 21938 12.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 56123 9.00
Pimco Municipal Income Fund II (PML) 0.01 15400 14.22
Nuveen Insd Dividend Advantage 0.01 24971 15.10
Blackrock Muniyield Quality Fund II (MQT) 0.01 32359 12.30
Eaton Vance Municipal Bond Fund (EIM) 0.01 22641 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 25352 11.75
Neuberger Berman NY Int Mun Common (NBO) 0.01 29549 12.42
Nuveen Mun High Income Opp F Com 0.01 15391 13.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 4816 101.54
Pioneer Municipal High Income Advantage (MAV) 0.01 27441 10.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 28998 10.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 18524 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.01 18053 13.40
Western Asset Intm Muni Fd I 0.01 26983 8.82
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 19786 11.22
BlackRock New York Insured Municipal (BSE) 0.01 18654 12.81
BlackRock MuniHoldings New York Insured (MHN) 0.01 17545 12.94
Invesco Insured Municipal Income Trust (IIM) 0.01 36403 14.42
American Intl Group Inc 0.01 51389 5.60
Air Lease Corp Com 0.01 10335 34.35
Marathon Petroleum Corp 0.01 4474 59.90
Ralph Lauren Corp 0.01 2789 129.80
Xpo Logistics Inc equity 0.01 6820 53.81
Expedia 0.01 4397 119.30
Marriott Vacations Wrldwde Cp 0.01 3640 76.92
American Tower Reit 0.01 1425 197.19
Ingredion Incorporated 0.01 2875 94.61
Facebook Inc cl a 0.01 2359 168.38
Duke Energy 0.01 3270 89.91
Sears Hometown and Outlet Stores 0.01 171377 2.15
L Brands 0.01 12416 27.55
Nuveen Int Dur Qual Mun Trm 0.01 22872 13.07
Brookfield Ppty Partners L P unit ltd partn 0.01 23738 20.56
Blackstone Mtg Tr 0.01 6500 34.62
News 0.01 27143 12.45
Intrexon 0.01 62680 5.26
American Homes 4 Rent-a reit 0.01 15388 22.74
Third Point Reinsurance 0.01 32211 10.37
Gaming & Leisure Pptys 0.01 9285 38.56
Marcus & Millichap 0.01 8821 40.70
National Gen Hldgs 0.01 14076 23.73
Akebia Therapeutics 0.01 65432 8.19
Lands' End 0.01 20793 16.39
Timkensteel 0.01 30170 10.87
Alibaba Group Holding Ltd Spon 0.01 1844 182.21
Liberty Tripadvisor Hldgs 0.01 25138 13.96
Anthem 0.01 901 287.46
Urban Edge Pptys 0.01 18762 21.28
Virtu Financial Inc Class A 0.01 14082 23.72
Monster Beverage Corp Com stock 0.01 6055 54.50
Nomad Foods 0.01 16570 20.46
Nantkwest 0.01 259420 1.58
Pjt Partners 0.01 8756 41.76
Seritage Growth Pptys Cl A Added 0.01 7660 44.39
Intec Pharma Ltd shs added 0.01 54794 7.34
Exterran 0.01 18842 14.60
Square Inc cl a 0.01 3982 74.84
Under Armour Inc Cl C 0.01 18009 18.88
Vaneck Vectors Gold Miners mutual 0.01 15239 22.44
* Red Rock Resorts Inc Cl A stock 0.01 12948 25.87
Hertz Global Holdings 0.01 20099 17.36
Herc Hldgs 0.01 9007 32.79
Hostess Brands 0.01 28773 12.51
Sandridge Energy 0.01 56112 8.02
Conduent Incorporate 0.01 24705 11.56
Aquabounty Technologies 0.01 163440 2.22
Xerox 0.01 10688 32.00
Arena Pharmaceuticals 0.01 4500 44.89
Iovance Biotherapeutics 0.01 41537 9.51
Jbg Smith Properties 0.01 8452 41.29
Manitowoc Co Inc/the 0.01 28158 16.45
Ttec Holdings Inc. 0.01 9702 36.28
Rafael Hldgs Inc 0.01 21246 12.66
Halyard Health Inc Com stock 0.01 6072 42.65
Colony Cap Inc New cl a com 0.01 64783 4.42
Spectrum Brands Holding Inc 0.01 6246 62.50
Brookfield Property Reit Inc cl a 0.01 12800 20.47
Linde Plc 0.01 1635 176.15
Fox Corp 0.01 8863 36.67
Ascent Media Corporation (ASCMA) 0.00 11225 0.71
CARBO Ceramics (CRR) 0.00 30000 3.50
Pacific Biosciences of California (PACB) 0.00 12000 7.25
Nuveen Muni Value Fund (NUV) 0.00 15378 10.01
BlackRock Floating Rate Income Trust (BGT) 0.00 12678 12.23
Eaton Vance Senior Income Trust (EVF) 0.00 25848 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10200 13.24
Invesco Van Kampen Senior Income Trust (VVR) 0.00 24628 4.18
BlackRock Muni Income Investment Trust (BBF) 0.00 11019 13.43
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 13375 8.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 12714 13.06
S&W; Seed Company (SANW) 0.00 20549 2.68
Sanofi Aventis Wi Conval Rt 0.00 15940 0.44
Intermolecular 0.00 56875 1.14
MCEWEN MINING 0.00 12354 1.54
Trinity Pl Holdings 0.00 10156 4.04
Hos Us conv 0.00 60000 0.90
Ricebran Technologies 0.00 20945 3.72
New Media Inv Grp 0.00 12705 10.47
Second Sight Med Prods 0.00 26156 0.80
Green Brick Partners 0.00 13801 8.77
Tegna Inc Com stock 0.00 11950 14.06
Pershing Gold 0.00 69842 1.16
Frontline Ltd Shs 0.00 10000 6.50
Kadmon Hldgs Inc Com stock 0.00 60689 2.64
Trilogy Metals 0.00 20257 2.47
Cleveland-cliffs Inc 0.00 11838 9.97
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