Horizon Kinetics Asset Management

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

Portfolio Holdings for Horizon Kinetics Asset Management

Companies in the Horizon Kinetics Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 28.50 1.74M 380.01
Franco-Nevada Corporation (FNV) 4.82 1.12M 99.52
NVIDIA Corporation (NVDA) 4.58 402875 +24435% 263.88
Wheaton Precious Metals Corp C Om stock 4.12 3.47M -2% 27.53
CACI International (CACI) 3.81 418563 +6% 211.15
Howard Hughes (HHC) 3.00 1.38M -8% 50.52
Liberty Media Corp Delaware Com C Siriusxm 2.58 1.90M -8% 31.62
Brookfield Asset Management (BAM.A) 2.58 2.03M +40% 29.50
Icahn Enterprises (IEP) 2.57 1.23M -10% 48.42
Liberty Broadband Cl C 2.09 437209 -7% 110.72
CBOE Holdings (CBOE) 1.96 510431 -3% 89.25
Associated Cap Group Inc cl a 1.91 1.45M 30.60
Wendy's/arby's Group 1.73 2.69M +9% 14.88
Live Nation Entertainment (LYV) 1.70 869842 -9% 45.46
Science App Int'l 1.64 510588 -7% 74.63
Proshares Short Vix St Futur etf 1.61 1.21M NEW 31.01
iShares MSCI ACWI Index Fund (ACWI) 1.54 571930 NEW 62.57
CME (CME) 1.40 188443 -4% 172.91
Cheniere Energy Inc note 4.250% 3/1 1.10 52.26M -5% 0.49
Cheniere Energy (LNG) 1.04 722563 +18% 33.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.95 353330 -6% 62.34
Liberty Media Corp Delaware Com A Siriusxm 0.87 638811 -11% 31.69
iShares Lehman Short Treasury Bond (SHV) 0.83 173209 NEW 111.02
Berkshire Hathaway (BRK.B) 0.79 100099 -4% 182.83
Royal Gold Inc 0.78 205317 -6% 87.71
Civeo 0.75 42.50M +16% 0.41
MasterCard Incorporated (MA) 0.67 64416 -6% 241.55
Equity Lifestyle Properties (ELS) 0.59 236670 -5% 57.48
Sandstorm Gold 0.53 2.46M +6% 5.01
Markel Corporation (MKL) 0.48 12068 -17% 927.91
Madison Square Garden Cl A 0.47 51373 -7% 211.41
Liberty Broadband Corporation 0.41 88140 -8% 107.00
Inter Parfums (IPAR) 0.40 198023 46.35
Liberty Media Corp Series C Li 0.37 314537 -7% 27.23
Paypal Holdings 0.37 88794 95.74
Alphabet Inc Class A cs 0.33 6647 1161.88
Alphabet Inc Class C cs 0.32 6471 1162.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.32 551507 -3% 13.54
Intercontinentalexchange 0.31 90262 +9% 80.75
BGC Partners (BGCP) 0.31 2.87M 2.52
Doubleline Opportunistic Cr 0.31 417250 -13% 17.10
Echostar Corporation (SATS) 0.29 213802 -11% 31.97
Royce Micro Capital Trust (RMT) 0.28 1.19M -7% 5.56
Dorchester Minerals (DMLP) 0.28 687111 9.31
Amc Networks Inc Cl A 0.27 253589 24.31
Gci Liberty Incorporated Com 0.26 105146 -8% 56.97
Boeing Company (BA) 0.24 38094 +401% 149.13
Visa (V) 0.24 34647 161.11
Ihs Markit Ltd Shs stock 0.24 92223 +83% 60.00
Navigator Holdings Ltd Com Stk 0.23 1.21M -6% 4.46
Liberty Media Corp Del Com Ser 0.23 206408 -10% 25.82
Pimco Dynamic Incm Fund 0.22 230882 22.09
Charles River Laboratories (CRL) 0.21 38691 NEW 126.21
Mortgage Reit Index real 0.21 255928 NEW 18.70
Doubleline Income Solutions 0.19 336450 -39% 13.34
Mesabi Trust (MSB) 0.19 311429 14.30
Alleghany Corporation (Y) 0.17 7226 552.31
Las Vegas Sands (LVS) 0.17 92466 -9% 42.47
Balchem Corporation (BCPC) 0.16 37654 -31% 98.71
Exxon Mobil Corporation (XOM) 0.16 96499 -2% 37.97
Pimco Income Strategy Fund II (PFN) 0.15 452924 -4% 7.58
Vanguard Total Stock Market ETF (VTI) 0.15 26118 -13% 128.91
Merck & Co (MRK) 0.14 43378 76.93
Johnson & Johnson (JNJ) 0.14 24984 +2% 131.12
Discovery Communications (DISCA) 0.14 166209 -11% 19.44
Microsoft Corporation (MSFT) 0.13 19360 +6% 157.70
SPDR S&P; 500 ETF (SPY) 0.13 11827 +29% 257.72
Apple (AAPL) 0.13 11931 -3% 254.30
Vanguard S&p 500 Etf idx fd 0.13 12803 -21% 236.82
Berkshire Hathaway (BRK.A) 0.13 11 272000.00
Liberty Media Corp Delaware Com C Braves Grp 0.13 156916 -9% 19.06
Bristol Myers Squibb (BMY) 0.13 52922 -4% 55.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 54000 52.35
Nuveen Build Amer Bd fd com 0.12 141663 -17% 19.15
MFS High Income Municipal Trust (CXE) 0.11 554692 4.69
Abbvie 0.11 33151 +5% 76.20
SPDR Gold Trust (GLD) 0.11 16757 +360% 148.06
Lions Gate Entmnt Corp cl b non vtg 0.10 423252 -7% 5.58
Colfax Corporation (CFX) 0.10 118443 19.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 170676 13.74
Philip Morris International (PM) 0.10 31954 72.95
Cisco Systems (CSCO) 0.10 56921 +7% 39.32
Apyx Medical Corporation 0.10 615000 3.59
Pfizer (PFE) 0.09 65225 32.64
Williams Companies (WMB) 0.09 146716 14.15
PIMCO Income Opportunity Fund (PKO) 0.09 102214 20.20
Novartis AG (NVS) 0.09 24810 82.47
J P Morgan Exchange Traded F ultra shrt 0.08 39346 49.66
Pepsi (PEP) 0.08 16034 120.12
Verizon Communications (VZ) 0.08 35498 -2% 53.72
L3harris Technologies Inc Com stock 0.08 10375 -11% 180.14
Eli Lilly & Co. (LLY) 0.08 13154 138.74
ManTech International Corporation (MANT) 0.08 25000 72.68
Walt Disney Company (DIS) 0.08 18127 +7% 96.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 21919 79.11
Danaher Corporation (DHR) 0.07 12523 -9% 138.42
Union Pacific Corporation (UNP) 0.07 12090 141.03
Brookfield Infrastructure Part 0.07 46861 -12% 35.98
Gamco Investors (GBL) 0.07 153004 10.99
Pimco Income Strategy Fund (PFL) 0.07 198271 -3% 8.45
MarketAxess Holdings (MKTX) 0.07 5000 332.60
Abbott Laboratories (ABT) 0.07 19455 -2% 78.90
Altria (MO) 0.07 39602 38.66
Kimbell Rty Partners Lp unit 0.07 260460 +5% 5.83
Discovery Communications (DISCK) 0.07 86342 -12% 17.54
Tree 0.07 8233 183.41
Loews Corporation (L) 0.07 43287 -3% 34.84
DISH Network (DISH) 0.06 74249 -8% 19.99
Amazon (AMZN) 0.06 760 +19% 1949.78
Tri Pointe Homes 0.06 163449 8.77
Honeywell International (HON) 0.06 10674 -4% 133.78
Vaneck Vectors Gold Miners mutual 0.06 60257 +34% 23.03
Mondelez Int 0.06 26145 -3% 50.07
Biogen Idec (BIIB) 0.06 4124 -3% 316.44
KLA-Tencor Corporation (KLAC) 0.06 8965 -6% 143.78
Chevron Corporation (CVX) 0.05 17463 +14% 72.44
Blackrock Muniholdings Insured Fund II (MUE) 0.05 105310 12.00
Nuveen Ins Ny Tx Fr Adv Mun 0.05 98746 12.50
BP (BP) 0.05 50102 +9% 24.39
Bank of America Corporation (BAC) 0.05 57054 +2% 21.23
CMS Energy Corporation (CMS) 0.05 20525 -9% 58.76
Liberty Media Corp Delaware Com A Braves Grp 0.05 60958 -14% 19.51
Equity Commonwealth 0.05 36512 -7% 31.72
Dorman Products (DORM) 0.05 20871 -2% 55.29
Costamare Inc shs 0.05 248979 -10% 4.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.05 86083 13.06
CVS Caremark Corporation (CVS) 0.05 18837 +42% 59.35
Permian Basin Royalty Trust (PBT) 0.05 378735 -12% 2.82
BlackRock Insured Municipal Income Inves (BAF) 0.05 76614 13.93
Suncor Energy Inc New 0.05 66570 +5% 15.80
Amgen (AMGN) 0.04 5041 +6% 202.74
Caterpillar (CAT) 0.04 8727 -8% 116.08
Emerson Electric (EMR) 0.04 21042 -2% 47.67
Blackrock MuniHoldings Insured Fd (MUS) 0.04 83878 11.95
Patterson-UTI Energy (PTEN) 0.04 423162 -4% 2.35
Expedia 0.04 17659 56.28
IAC/InterActive (IACI) 0.04 5517 -6% 179.13
Csw Industrials 0.04 15235 64.85
Sonoco Products Company (SON) 0.04 21300 +2% 46.34
American Express Company (AXP) 0.04 11493 85.62
Verisk Analytics (VRSK) 0.04 7000 139.43
NASDAQ OMX (NDAQ) 0.04 10280 -4% 94.94
Fnf 0.04 38206 +4% 24.89
AstraZeneca (AZN) 0.04 21263 -15% 44.68
Sealed Air (SEE) 0.04 37860 +9% 24.72
Nuveen Intermediate 0.04 71660 -2% 12.99
Cohen & Steers Quality Income Realty (RQI) 0.04 102191 -27% 9.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 40730 22.69
Rockwell Automation (ROK) 0.04 6103 -6% 150.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 65221 14.08
Msg Network Inc cl a 0.04 88567 -4% 10.20
Gilead Sciences (GILD) 0.04 11900 +8% 74.79
Viper Energy Partners 0.04 132186 -2% 6.63
iShares Silver Trust (SLV) 0.04 66976 -61% 13.05
Black Stone Minerals 0.04 186160 +21% 4.68
GlaxoSmithKline (GSK) 0.04 22896 -2% 37.91
United Parcel Service (UPS) 0.04 9056 +96% 93.42
Enterprise Products Partners 0.04 58613 +255% 14.30
Lockheed Martin Corporation (LMT) 0.04 2450 +182% 338.78
Blackrock Muniyield Insured Fund (MYI) 0.04 63696 12.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.03 54764 14.64
JPMorgan Chase & Co. (JPM) 0.03 8850 -8% 90.06
Tor Dom Bk Cad Com 0.03 18450 +2% 42.38
McDonald's Corporation (MCD) 0.03 4625 165.41
Black Knight Inc 0.03 13038 58.06
Sanofi-Aventis SA (SNY) 0.03 17000 -19% 43.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 24000 30.25
ABB (ABB) 0.03 41853 17.25
Pimco Dynamic Credit Income other 0.03 42830 -51% 16.81
Ali (ALCO) 0.03 22400 31.03
Baxter International (BAX) 0.03 8558 -11% 81.21
Norfolk Southern (NSC) 0.03 4707 145.95
Invesco Quality Municipal Inc Trust (IQI) 0.03 58055 11.71
Vaneck Vectors Junior Gold Miners Etf etf 0.03 24172 NEW 28.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 67459 10.01
AT&T; (T) 0.03 23146 +7% 29.16
General Electric Company (GE) 0.03 84418 -12% 7.94
Invesco S&p 500 Equal Weight Etf 0.03 7905 -2% 84.00
Gladstone Ld 0.03 56012 11.85
Nuveen Ny Divid Advntg Mun F 0.03 50071 13.12
Energy Transfer Equity (ETE) 0.03 142829 +423% 4.60
Wp Carey 0.03 11300 58.05
Freeport-McMoRan Copper & Gold (FCX) 0.03 95596 +2% 6.75
S&p Global 0.03 2618 -16% 245.23
General Motors Company (GM) 0.03 30450 +5% 20.79
Teleflex Incorporated (TFX) 0.03 2161 -2% 292.92
Kraft Heinz 0.03 25044 24.76
W.W. Grainger (GWW) 0.03 2466 -7% 248.33
BlackRock Credit All Inc Trust IV (BTZ) 0.03 52016 -41% 11.67
ViaSat (VSAT) 0.03 16885 35.95
Viacomcbs Inc 0.03 43195 +15% 14.02
CoreLogic (CLGX) 0.03 19369 -5% 30.56
CenterPoint Energy (CNP) 0.03 38205 15.44
Western Asset Corporate Loan F 0.03 82228 -7% 7.10
Vanguard Extended Market ETF (VXF) 0.03 6433 -66% 90.47
White Mountains Insurance Gp 0.03 638 910.66
Sabine Royalty Trust (SBR) 0.02 20732 -36% 27.64
Carnival Corporation (CCL) 0.02 43449 +23% 13.17
Raytheon Company (RTN) 0.02 4360 -10% 131.19
Ionis Pharmaceuticals 0.02 12000 47.25
Federated Premier Municipal Income (FMN) 0.02 41657 -2% 13.06
Analog Devices (ADI) 0.02 6025 -6% 89.63
BlackRock MuniHolding Insured Investm (MFL) 0.02 40758 13.08
Jefferies Finl Group Inc 0.02 38637 -4% 13.67
Boston Omaha 0.02 28821 18.11
Intel Corporation (INTC) 0.02 9579 54.08
General Dynamics Corporation (GD) 0.02 3867 NEW 132.40
Invesco Insured Municipal Income Trust (IIM) 0.02 36163 14.13
Pioneer Municipal High Income Trust (MHI) 0.02 45039 -20% 11.32
Movado (MOV) 0.02 43068 -3% 11.82
Pimco NY Municipal Income Fund (PNF) 0.02 46732 10.83
Fidelity National Information Services (FIS) 0.02 4074 -9% 121.75
Royal Caribbean Cruises Ltd. 0.02 15411 -2% 32.18
Nuveen Senior Income Fund (NSL) 0.02 109209 4.42
Resideo Technologies Inc 0.02 98881 +91% 4.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 4816 99.04
International Flavors & Fragrances (IFF) 0.02 4650 102.15
Comcast Corporation (CMCSA) 0.02 13716 -9% 34.37
Facebook Inc cl a 0.02 2818 +73% 167.04
Brighthouse Finl Inc Com 0.02 7800 -93% 60.00
Novo Nordisk A/S (NVO) 0.02 7740 60.21
Fortive 0.02 8332 -5% 55.25
Cubic Corporation (CUB) 0.02 11077 41.35
E.W. Scripps Company (SSP) 0.02 60000 7.53
Restaurant Brands Intl Inc Com equity / large cap 0.02 11240 +7% 40.00
Newell Rubbermaid (NWL) 0.02 33798 -8% 13.29
Iron Mountain 0.02 18758 +107% 23.78
Nuveen Fltng Rte Incm Opp Fd 0.02 59169 7.44
Broadridge Financial Solutions (BR) 0.02 4564 94.87
Wal-Mart Stores (WMT) 0.02 3783 +26% 113.67
Flowers Foods (FLO) 0.02 20462 -43% 20.53
Royal Dutch Shell (RDS.A) 0.02 11763 34.86
PerkinElmer (PKI) 0.02 5410 75.23
Penske Automotive (PAG) 0.02 14402 +10% 28.02
Quest Diagnostics Incorporated (DGX) 0.02 5000 -5% 80.40
Blackrock Muniyield Quality Fund II (MQT) 0.02 32414 12.34
Blackstone Group Inc Com Cl A stock 0.02 8722 45.52
Stoneco Ltd 0.02 18173 -8% 21.79
Graham Hldgs 0.02 1129 -15% 341.01
Oracle Corporation (ORCL) 0.02 7956 -18% 48.32
Kayne Anderson MLP Investment (KYN) 0.02 105074 -9% 3.63
T. Rowe Price (TROW) 0.02 3891 97.66
Kadmon Hldgs Inc Com stock 0.02 89733 +6% 4.19
Brookfield Real Assets Incom shs ben int 0.02 24924 -4% 14.68
Penn National Gaming (PENN) 0.02 28495 +81% 12.65
Kimberly-Clark Corporation (KMB) 0.02 2813 127.98
Alibaba Group Holding Ltd Spon 0.02 1846 194.47
Morgan Stanley (MS) 0.02 10439 +9% 34.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 37062 +28% 9.55
Clearbridge Energy M 0.02 253711 -5% 1.38
Welbilt 0.01 67225 +39% 5.14
Advanced Micro Devices (AMD) 0.01 7544 45.47
Neuberger Berman NY Int Mun Common (NBO) 0.01 29549 11.57
Royce Value Trust (RVT) 0.01 35057 -12% 9.67
Liberty Latin America Ser C 0.01 33056 +3% 10.24
Vanguard REIT ETF (VNQ) 0.01 4810 -46% 69.85
Stryker Corporation (SYK) 0.01 2000 166.50
Vail Resorts (MTN) 0.01 2238 +2% 147.90
Bel Fuse (BELFB) 0.01 33718 9.73
Newmont Mining Corporation (NEM) 0.01 7220 NEW 45.29
Dow Inc 0.01 11109 NEW 29.26
3M Company (MMM) 0.01 2302 +21% 136.40
Vanguard High Dividend Yield ETF (VYM) 0.01 4412 -24% 70.72
Blackstone Mtg Tr 0.01 16641 -8% 18.63
Nuveen Insd Dividend Advantage 0.01 20690 -17% 14.69
Alkermes Plc 0.01 21000 14.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 26082 +6% 11.58
* Barrick Gold Corp 0.01 16354 NEW 18.34
Liberty Interactive Corp 0.01 48297 -2% 6.11
Lennar Corporation (LEN) 0.01 7669 38.23
Intuitive Surgical (ISRG) 0.01 590 -24% 494.92
American Tower Reit 0.01 1325 -7% 218.11
Hexcel Corporation (HXL) 0.01 7725 NEW 37.15
Nuveen Int Dur Qual Mun Trm 0.01 21130 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.01 22636 12.46
Par Petroleum 0.01 39696 +22% 7.10
Northrop Grumman Corporation (NOC) 0.01 930 +9% 302.15
Paychex (PAYX) 0.01 4353 -13% 63.10
Genuine Parts Company (GPC) 0.01 4075 67.24
Element Solutions Inc. 0.01 32619 -14% 8.37
Valmont Industries (VMI) 0.01 2550 +5% 105.88
PCM Fund (PCM) 0.01 33751 -15% 7.94
Wynn Resorts (WYNN) 0.01 4384 -12% 60.22
Pjt Partners 0.01 6070 -11% 43.31
Linde Plc 0.01 1515 -9% 172.94
UnitedHealth (UNH) 0.01 1035 +7% 249.28
Vanguard Small-Cap ETF (VB) 0.01 2211 -55% 115.33
Cable One 0.01 154 -81% 1642.86
CSX Corporation (CSX) 0.01 4373 57.40
iShares Russell Microcap Index (IWC) 0.01 3738 -5% 67.15
Gaming & Leisure Pptys 0.01 8903 +31% 27.74
Banco Santander, S.A. (STD) 0.01 103973 -9% 2.35
BlackRock New York Insured Municipal (BSE) 0.01 19374 +3% 12.49
BlackRock Insured Municipal Income Trust (BYM) 0.01 18053 13.24
General Mills (GIS) 0.01 4500 -4% 52.67
Nuveen Energy Mlp Total Return etf 0.01 164067 -8% 1.44
Spectrum Brands Holding Inc 0.01 6455 +23% 36.33
Air Lease Corp Com 0.01 10561 +77% 22.16
Hertz Global Holdings 0.01 37657 +111% 6.19
BOK Financial Corporation (BOKF) 0.01 5457 +14% 42.56
* Red Rock Resorts Inc Cl A stock 0.01 27066 +131% 8.53
FedEx Corporation (FDX) 0.01 1868 -35% 121.26
Liberty Tripadvisor Hldgs 0.01 125156 +211% 1.80
AutoNation (AN) 0.01 7942 +4% 28.04
Proshares Tr short s&p 500 ne 0.01 7985 NEW 27.68
Herc Hldgs 0.01 10723 +87% 20.42
Crispr Therapeutics Ag 0.01 5125 NEW 42.34
Capital Southwest Corporation (CSWC) 0.01 18600 11.40
Marriott Vacations Wrldwde Cp 0.01 3809 +69% 55.51
Nuveen Select Maturities Mun Fund (NIM) 0.01 21500 9.77
American Financial (AFG) 0.01 2972 +15% 69.99
Precigen Inc Com stock 0.01 61120 NEW 3.40
Novagold Resources Inc Cad Com 0.01 28017 -37% 7.37
Conduent Incorporate 0.01 83691 +89% 2.45
Rayonier Advanced Matls 0.01 191250 +52% 1.06
Kayne Anderson Mdstm Energy 0.01 60580 3.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 20001 9.90
Western Asset Intm Muni Fd I 0.01 23099 -12% 8.44
Pimco Municipal Income Fund II (PML) 0.01 15400 12.66
Cyclerion Therapeutics Inc 0.01 73336 -43% 2.65
Third Point Reinsurance 0.01 25591 -8% 7.42
Newmark Group Inc 0.01 44581 4.24
Amkor Technology (AMKR) 0.01 24137 +10% 7.79
National Gen Hldgs 0.01 11349 -10% 16.57
Colony Cap Inc New cl a com 0.01 106971 +75% 1.75
Cloudera 0.01 23455 -8% 7.85
Atlas Corp Shs stock 0.01 23688 NEW 7.68
Brookfield Ppty Partners L P unit ltd partn 0.01 22439 -4% 8.07
Hilltop Holdings (HTH) 0.01 11904 +6% 15.12
THE GDL FUND Closed-End fund 0.01 22718 -12% 7.84
Ww Intl Inc 0.01 10426 +48% 16.88
Tenne (TEN) 0.01 48270 +137% 3.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 23429 -52% 7.26
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 16050 NEW 10.53
L Brands 0.01 14556 -5% 11.54
Seritage Growth Pptys Cl A Added 0.01 18378 +154% 9.09
Host Hotels & Resorts (HST) 0.01 15101 11.06
W&T; Offshore (WTI) 0.01 95976 +76% 1.70
Hostess Brands 0.01 15242 -21% 10.63
Urban Edge Pptys 0.01 18236 +20% 8.80
Greenlight Capital Re Ltd cl a 0.01 26920 -2% 5.96
Under Armour Inc Cl C 0.01 19550 +30% 8.08
Clearbridge Energy Mlp Fd Inc( 0.01 84511 -15% 1.83
Nantkwest 0.01 53702 -35% 2.89
Nuveen Mun High Income Opp F Com 0.01 12437 -19% 12.46
Aquabounty Technologies 0.01 94468 -33% 1.63
Timkensteel 0.01 47572 +25% 3.24
Covanta Holding Corporation (CVA) 0.01 17713 -8% 8.53
Exterran 0.01 31387 -17% 4.81
Eaton Vance Limited Duration Income Fund (EVV) 0.01 14125 -9% 10.55
Pioneer Municipal High Income Advantage (MAV) 0.01 14559 -43% 10.17
Nuveen Muni Value Fund (NUV) 0.01 15032 9.78
News 0.01 16169 -20% 8.97
Brookfield Property Reit Inc cl a 0.01 17068 8.50
Continental Resources (CLR) 0.01 18390 +93% 7.62
Gap (GPS) 0.01 19354 +20% 7.03
American Eagle Outfitters (AEO) 0.01 17050 -11% 7.98
Designer Brands Inc 0.01 26826 +49% 5.00
BlackRock Muni Income Investment Trust (BBF) 0.01 10666 -2% 12.28
Tegna Inc Com stock 0.01 11950 10.88
RPC (RES) 0.01 62478 +8% 2.06
Lands' End 0.01 23825 +38% 5.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 10414 -16% 12.10
BlackRock Floating Rate Income Trust (BGT) 0.01 12678 9.78
Tortoise MLP Fund (NTG) 0.01 143166 -6% 0.85
Eaton Vance Senior Income Trust (EVF) 0.01 25848 4.60
Ares Capital Corporation (ARCC) 0.01 10750 NEW 10.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10200 10.29
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 12425 8.37
Green Brick Partners 0.00 11800 8.05
Macy's (M) 0.00 12950 NEW 4.94
Tortoise Energy Infrastructure (TYG) 0.00 17706 -27% 2.54
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12790 -47% 3.21
Pacific Biosciences of California (PACB) 0.00 12000 3.08
Diamond Offshore Drilling (DO) 0.00 17359 -17% 1.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 79065 -15% 0.37
Trilogy Metals 0.00 18768 -5% 1.39
Gannett Co Inc New 0.00 16883 1.48
Trinity Pl Holdings 0.00 10156 1.77
Greenlane Holdings Cl A Ord 0.00 10000 NEW 1.70
Gran Tierra Energy Inc 0.00 26493 -89% 0.26
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