Horizon Kinetics

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

Companies in the Horizon Kinetics portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 31.96 1.81M 541.63
Howard Hughes (HHC) 6.01 1.89M -8% 97.62
Icahn Enterprises (IEP) 3.81 2.04M -5% 57.08
Vanguard Sht Term Govt Bond ETF (VGSH) 3.76 1.91M -18% 60.12
Liberty Media Corp Delaware Com C Siriusxm 3.20 2.65M -10% 36.98
Barclays Bk Plc ipath s&p500 vix 3.01 1.06M NEW 86.58
CBOE Holdings (CBOE) 2.04 638784 -8% 97.83
Brookfield Asset Management (BAM.A) 1.94 1.55M -5% 38.35
Wheaton Precious Metals Corp C Om stock 1.92 3.01M 19.53
Wendy's/arby's Group 1.75 3.44M -11% 15.61
Associated Cap Group Inc cl a 1.75 1.52M +2% 35.23
Franco-Nevada Corporation (FNV) 1.74 758875 +10% 70.17
Civeo 1.72 36.95M -11% 1.43
Live Nation Entertainment (LYV) 1.69 1.05M -2% 49.25
Cheniere Energy Inc note 4.250% 3/1 1.55 67.69M -5% 0.70
Liberty Broadband Cl C 1.45 614998 -20% 72.03
Liberty Media Corp Delaware Com A Siriusxm 1.44 1.20M -6% 36.80
CME (CME) 1.39 226031 188.12
CACI International (CACI) 1.21 256646 +44% 144.03
Berkshire Hathaway (BRK.B) 0.90 135761 -5% 204.18
Royal Gold Inc 0.72 258757 -7% 85.65
Markel Corporation (MKL) 0.68 20138 -2% 1038.15
Royce Micro Capital Trust (RMT) 0.67 2.75M +10% 7.42
Amc Networks Inc Cl A 0.66 366656 -9% 54.88
Madison Square Garden Cl A 0.60 68113 -5% 267.71
Lions Gate Entmnt Corp cl b non vtg 0.57 1.17M -22% 14.88
Cheniere Energy (LNG) 0.49 252073 +3596% 59.19
MasterCard Incorporated (MA) 0.46 75468 188.64
Oaktree Cap 0.46 354607 +15% 39.75
Science App Int'l 0.46 223157 63.70
Navigator Holdings Ltd Com Stk 0.46 1.49M -10% 9.40
DISH Network (DISH) 0.45 547131 -16% 24.97
Doubleline Income Solutions 0.45 790143 -10% 17.33
Echostar Corporation (SATS) 0.44 367964 -13% 36.72
Inter Parfums (IPAR) 0.44 206061 65.57
Equity Lifestyle Properties (ELS) 0.41 130037 97.13
Liberty Media Corp Series C Li 0.40 403537 -3% 30.70
General Electric Company (GE) 0.38 1.52M +1401% 7.57
iShares Silver Trust (SLV) 0.34 465500 22.31
Sandstorm Gold 0.33 2.19M 4.61
Doubleline Opportunistic Cr 0.28 450177 +9% 18.95
Royal Gold Inc conv 0.28 8.61M 1.00
Liberty Broadband Corporation 0.28 120534 -20% 71.80
Liberty Media Corp Del Com Ser 0.27 279582 -2% 29.72
Alphabet Inc Class A cs 0.25 7256 1044.88
Pimco Dynamic Incm Fund 0.24 256997 -2% 29.18
Paypal Holdings 0.24 87363 84.07
Alphabet Inc Class C cs 0.24 7186 -3% 1035.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.23 571514 12.31
Black Stone Minerals 0.23 453978 -4% 15.48
Exxon Mobil Corporation (XOM) 0.22 100315 68.19
Las Vegas Sands (LVS) 0.21 123544 -18% 52.06
Vanguard Total Stock Market ETF (VTI) 0.21 51159 +56% 127.64
Discovery Communications (DISCA) 0.20 247242 24.74
Vanguard Extended Market ETF (VXF) 0.17 52921 NEW 99.81
Liberty Media Corp Delaware Com C Braves Grp 0.17 207343 -6% 24.89
Gci Liberty Incorporated Com 0.17 129099 -13% 41.16
SPDR S&P; 500 ETF (SPY) 0.16 19830 +1456% 249.92
Patterson-UTI Energy (PTEN) 0.16 488263 10.35
Pimco Income Strategy Fund II (PFN) 0.16 513559 9.53
Vanguard S&p 500 Etf idx fd 0.16 20833 +33% 229.83
Liberty Interactive Corp 0.16 247625 -11% 19.50
Visa (V) 0.15 34058 +2% 131.89
Tortoise MLP Fund (NTG) 0.15 371418 -8% 12.25
J P Morgan Exchange Traded F ultra shrt 0.15 93288 +695% 50.13
Balchem Corporation (BCPC) 0.14 54704 78.35
Kayne Anderson MLP Investment (KYN) 0.14 316561 -8% 13.76
Intercontinentalexchange 0.14 56540 +12% 75.33
Msg Network Inc cl a 0.14 181493 -6% 23.56
Alleghany Corporation (Y) 0.13 6600 NEW 623.33
Bovie Medical Corporation (BVX) 0.13 615000 6.48
Mesabi Trust (MSB) 0.13 166508 +230% 23.69
Berkshire Hathaway (BRK.A) 0.12 12 306000.00
Merck & Co (MRK) 0.12 46660 76.41
Williams Companies (WMB) 0.12 166734 -4% 22.05
Platform Specialty Prods Cor 0.12 369980 -19% 10.33
Viper Energy Partners 0.12 140402 +25% 26.04
Johnson & Johnson (JNJ) 0.11 25004 +5% 129.07
CBS Corporation (CBS) 0.11 76178 -9% 43.73
Clearbridge Energy M 0.11 433932 -14% 7.80
Continental Resources (CLR) 0.10 76057 -5% 40.19
Nuveen Build Amer Bd fd com 0.10 163678 +37% 19.36
Nuveen Energy Mlp Total Return etf 0.10 385003 -24% 8.12
Invesco Exchange Traded Fd T ftse rafi 1500 0.10 27300 NEW 113.66
Loews Corporation (L) 0.09 57334 -12% 45.53
Pfizer (PFE) 0.09 66609 43.64
Brookfield Infrastructure Part 0.09 82130 -16% 34.57
Gamco Investors (GBL) 0.09 157980 +91% 16.89
Permian Basin Royalty Trust (PBT) 0.09 469435 -3% 5.90
Colfax Corporation (CFX) 0.09 129047 -27% 20.90
Clearbridge Energy Mlp Fd Inc( 0.09 256318 -4% 10.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 54000 51.65
PIMCO Income Opportunity Fund (PKO) 0.09 113766 25.39
Abbvie 0.09 29609 92.20
Bristol Myers Squibb (BMY) 0.08 45199 51.99
NVIDIA Corporation (NVDA) 0.08 45500 -61% 54.99
Boeing Company (BA) 0.08 7724 322.50
Discovery Communications (DISCK) 0.08 109095 -3% 23.01
Pimco Income Strategy Fund (PFL) 0.08 237540 10.87
MFS High Income Municipal Trust (CXE) 0.08 553199 4.63
Eli Lilly & Co. (LLY) 0.07 19254 -9% 115.75
Cisco Systems (CSCO) 0.07 48422 -8% 43.33
Verizon Communications (VZ) 0.07 35638 +4% 56.23
Novartis AG (NVS) 0.07 25883 85.84
Apple (AAPL) 0.07 12909 157.72
Pepsi (PEP) 0.07 18400 +2% 110.49
Philip Morris International (PM) 0.07 30257 -2% 66.76
Dorman Products (DORM) 0.07 23906 -29% 90.03
Liberty Media Corp Delaware Com A Braves Grp 0.07 82583 -5% 24.94
Microsoft Corporation (MSFT) 0.06 18628 -2% 101.60
Union Pacific Corporation (UNP) 0.06 13624 138.26
Harris Corporation (HRS) 0.06 12989 -5% 134.65
Danaher Corporation (DHR) 0.06 17033 -10% 103.11
Suncor Energy Inc New 0.06 62332 27.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 22470 -2% 77.92
Pimco Dynamic Credit Income other 0.06 91338 -25% 21.05
Tri Pointe Homes 0.06 173490 -11% 10.93
Tree 0.06 8233 219.60
Liberty Expedia Holdings ser a 0.06 50161 -10% 39.13
BP (BP) 0.05 38554 -2% 37.92
Bank of New York Mellon Corporation (BK) 0.05 31052 47.08
Caterpillar (CAT) 0.05 10976 +3% 127.10
M&T; Bank Corporation (MTB) 0.05 10807 -2% 143.15
Abbott Laboratories (ABT) 0.05 22284 72.34
Chevron Corporation (CVX) 0.05 13496 108.82
Carnival Corporation (CCL) 0.05 31699 -2% 49.30
Royal Caribbean Cruises Ltd. 0.05 16031 97.81
Altria (MO) 0.05 33646 +6% 49.40
Honeywell International (HON) 0.05 11572 +6% 132.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 112236 12.54
Liberty Global Inc C 0.05 75475 -11% 20.20
CMS Energy Corporation (CMS) 0.04 25786 +3% 49.64
American Express Company (AXP) 0.04 11603 95.32
Bank of America Corporation (BAC) 0.04 52070 24.64
IAC/InterActive (IACI) 0.04 6670 -5% 182.95
Sealed Air (SEE) 0.04 35250 +10% 34.84
Sonoco Products Company (SON) 0.04 24450 53.13
Newell Rubbermaid (NWL) 0.04 69077 -22% 18.59
Emerson Electric (EMR) 0.04 23022 -10% 59.77
Sanofi-Aventis SA (SNY) 0.04 25000 43.40
Biogen Idec (BIIB) 0.04 4450 301.43
Freeport-McMoRan Copper & Gold (FCX) 0.04 110318 -11% 10.30
ManTech International Corporation (MANT) 0.04 25000 52.28
CenterPoint Energy (CNP) 0.04 45206 28.23
KLA-Tencor Corporation (KLAC) 0.04 13550 89.52
MGM Resorts International. (MGM) 0.04 51750 -10% 24.39
Sabine Royalty Trust (SBR) 0.04 34410 -16% 37.29
Movado (MOV) 0.04 42013 31.61
Blackrock Muniholdings Insured Fund II (MUE) 0.04 109746 11.47
Costamare Inc shs 0.04 248077 +6% 4.39
Tortoise Energy Infrastructure (TYG) 0.04 56471 -32% 19.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 87301 12.65
BlackRock Insured Municipal Income Inves (BAF) 0.04 100101 NEW 13.10
Mondelez Int 0.04 29216 40.05
Fnf 0.04 39169 31.43
Newmark Group Inc 0.04 156922 NEW 8.02
JPMorgan Chase & Co. (JPM) 0.03 10622 +9% 97.64
NASDAQ OMX (NDAQ) 0.03 10821 81.59
McDonald's Corporation (MCD) 0.03 4562 +2% 177.55
Via (VIA.B) 0.03 35165 -16% 25.81
Walt Disney Company (DIS) 0.03 7126 109.60
W.W. Grainger (GWW) 0.03 2942 282.22
AstraZeneca (AZN) 0.03 25263 37.96
GlaxoSmithKline (GSK) 0.03 24423 38.29
ViaSat (VSAT) 0.03 14801 59.01
Amazon (AMZN) 0.03 659 +20% 1502.24
BGC Partners (BGCP) 0.03 197986 -49% 5.17
E.W. Scripps Company (SSP) 0.03 60000 -3% 15.73
CVR Energy (CVI) 0.03 24502 -3% 34.49
MarketAxess Holdings (MKTX) 0.03 5000 211.40
Rockwell Automation (ROK) 0.03 6653 150.46
Flowers Foods (FLO) 0.03 50151 18.46
Tor Dom Bk Cad Com 0.03 18550 +3% 49.70
Ali (ALCO) 0.03 29600 29.49
General Motors Company (GM) 0.03 29674 33.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 68428 11.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 65586 13.42
Blackrock MuniHoldings Insured Fd (MUS) 0.03 83491 NEW 11.32
Nuveen Ins Ny Tx Fr Adv Mun 0.03 72999 11.64
Wp Carey 0.03 11762 65.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 40730 20.50
Nuveen Intermediate 0.03 73210 12.38
Gladstone Ld 0.03 85509 -4% 11.48
Graham Hldgs 0.03 1341 -14% 634.15
Kraft Heinz 0.03 18487 -22% 43.06
Csw Industrials 0.03 15838 -3% 50.42
Western Asset Corporate Loan F 0.03 108182 8.98
Fortive 0.03 12392 67.60
Boston Omaha 0.03 40637 23.40
Jefferies Finl Group Inc 0.03 45271 17.35
Invesco S&p 500 Equal Weight Etf 0.03 9232 -17% 91.42
Comcast Corporation (CMCSA) 0.02 20812 -5% 34.09
Broadridge Financial Solutions (BR) 0.02 6207 96.18
Fidelity National Information Services (FIS) 0.02 4641 +2% 102.56
Baxter International (BAX) 0.02 11583 -6% 65.79
Norfolk Southern (NSC) 0.02 4907 -5% 149.63
United Parcel Service (UPS) 0.02 5089 +15% 97.47
Paychex (PAYX) 0.02 7114 -4% 64.98
International Flavors & Fragrances (IFF) 0.02 4650 134.19
Analog Devices (ADI) 0.02 8580 -4% 85.78
Raytheon Company (RTN) 0.02 4902 +3% 153.41
Royal Dutch Shell (RDS.A) 0.02 12889 58.27
Schlumberger (SLB) 0.02 17324 +43% 36.08
Gilead Sciences (GILD) 0.02 9000 62.56
Greenlight Capital Re Ltd cl a 0.02 72451 -29% 8.63
Oracle Corporation (ORCL) 0.02 11999 -8% 45.24
Verisk Analytics (VRSK) 0.02 7000 -7% 109.00
Penske Automotive (PAG) 0.02 17333 40.31
Wynn Resorts (WYNN) 0.02 5534 -68% 98.82
BOK Financial Corporation (BOKF) 0.02 6354 +6% 73.19
Banco Santander, S.A. (STD) 0.02 147913 4.48
Teleflex Incorporated (TFX) 0.02 2713 258.39
Cubic Corporation (CUB) 0.02 11827 -2% 53.78
Bel Fuse (BELFB) 0.02 33718 18.42
CoreLogic (CLGX) 0.02 21339 33.41
New Gold Inc Cda 0.02 273100 2.50
Cohen & Steers Quality Income Realty (RQI) 0.02 66542 -2% 10.35
Royce Value Trust (RVT) 0.02 52893 -44% 11.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 55243 -28% 12.65
Blackrock Muniyield Insured Fund (MYI) 0.02 42975 12.05
Nuveen Fltng Rte Incm Opp Fd 0.02 59424 9.02
BlackRock Credit All Inc Trust IV (BTZ) 0.02 52822 11.19
Federated Premier Municipal Income (FMN) 0.02 42863 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.02 58191 11.22
Nuveen Senior Income Fund (NSL) 0.02 110034 5.50
PCM Fund (PCM) 0.02 58228 -11% 10.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 4816 103.45
Pioneer Municipal High Income Trust (MHI) 0.02 65302 -13% 10.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 24000 30.12
Invesco Insured Municipal Income Trust (IIM) 0.02 36403 13.52
Nuveen Ny Divid Advntg Mun F 0.02 52891 12.25
Pimco NY Municipal Income Fund (PNF) 0.02 46832 11.70
Kayne Anderson Mdstm Energy 0.02 66601 -26% 9.65
THE GDL FUND Closed-End fund 0.02 59485 9.16
Alkermes Plc 0.02 21000 29.52
Fortune Brands 0.02 16562 -5% 37.98
Expedia 0.02 4825 -7% 112.67
Par Petroleum 0.02 42123 -26% 14.18
Akebia Therapeutics 0.02 135517 +162% 5.53
Rayonier Advanced Matls 0.02 44677 10.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 148717 -22% 3.93
Restaurant Brands Intl Inc Com equity / large cap 0.02 12025 -8% 52.25
Cable One 0.02 842 -53% 815.22
Ionis Pharmaceuticals 0.02 12200 55.00
S&p Global 0.02 3576 +9% 170.02
Brookfield Real Assets Incom shs ben int 0.02 26978 -35% 19.05
Welbilt 0.02 60173 +15% 12.50
Black Knight Inc 0.02 11923 -2% 45.04
Liberty Latin America Ser C 0.02 36670 18.02
Halyard Health Inc Com stock 0.02 10658 51.72
Covanta Holding Corporation (CVA) 0.01 22187 -6% 13.43
Diamond Offshore Drilling (DO) 0.01 27533 -67% 9.44
Charles Schwab Corporation (SCHW) 0.01 8798 41.04
First Citizens BancShares (FCNCA) 0.01 896 375.00
Ameriprise Financial (AMP) 0.01 2681 104.44
Blackstone (BX) 0.01 11622 29.77
AutoNation (AN) 0.01 11547 35.49
CSX Corporation (CSX) 0.01 4805 +27% 62.05
FedEx Corporation (FDX) 0.01 2139 +4% 163.04
Wal-Mart Stores (WMT) 0.01 2964 93.12
Dick's Sporting Goods (DKS) 0.01 9785 -10% 31.17
Home Depot (HD) 0.01 1544 NEW 171.63
Lennar Corporation (LEN) 0.01 10456 39.27
3M Company (MMM) 0.01 1987 -36% 190.74
AT&T; (T) 0.01 15787 +10% 28.57
American Eagle Outfitters (AEO) 0.01 17540 19.33
Brown & Brown (BRO) 0.01 11736 -11% 27.52
Franklin Resources (BEN) 0.01 11111 -13% 30.15
Genuine Parts Company (GPC) 0.01 4160 95.91
Heartland Express (HTLD) 0.01 18249 -8% 18.30
Host Hotels & Resorts (HST) 0.01 18437 -2% 16.65
Kimberly-Clark Corporation (KMB) 0.01 3016 114.06
Mercury General Corporation (MCY) 0.01 6227 -24% 50.00
Northrop Grumman Corporation (NOC) 0.01 1115 +5% 245.18
Rollins (ROL) 0.01 8999 +40% 36.12
T. Rowe Price (TROW) 0.01 3891 92.26
Wells Fargo & Company (WFC) 0.01 7914 46.14
Brown-Forman Corporation (BF.B) 0.01 7254 -14% 49.30
Buckle (BKE) 0.01 16738 -3% 19.36
Transocean Ltd. 0.01 45639 +30% 6.95
AFLAC Incorporated (AFL) 0.01 5900 45.59
Intel Corporation (INTC) 0.01 9098 46.93
Nordstrom (JWN) 0.01 6791 +7% 46.68
Timken Company (TKR) 0.01 8747 +5% 37.27
Cincinnati Financial Corporation (CINF) 0.01 5696 -7% 77.42
Equity Residential (EQR) 0.01 4668 -21% 90.91
Masco Corporation (MAS) 0.01 7550 29.27
Mohawk Industries (MHK) 0.01 2716 +25% 117.08
Weight Watchers International (WTW) 0.01 7539 +30% 38.60
CVS Caremark Corporation (CVS) 0.01 3690 +18% 65.58
PerkinElmer (PKI) 0.01 5630 78.51
American Financial (AFG) 0.01 3544 90.58
MSC Industrial Direct (MSM) 0.01 4148 -10% 76.90
Lancaster Colony (LANC) 0.01 1720 -32% 176.74
Lockheed Martin Corporation (LMT) 0.01 866 +5% 262.12
eBay (EBAY) 0.01 11560 -82% 28.74
General Mills (GIS) 0.01 5524 38.92
Hess (HES) 0.01 6904 +13% 40.56
Intuitive Surgical (ISRG) 0.01 655 +7% 479.39
Stryker Corporation (SYK) 0.01 2051 +2% 157.00
UnitedHealth (UNH) 0.01 836 NEW 248.80
Gap (GPS) 0.01 12631 -15% 25.73
White Mountains Insurance Gp 0.01 532 857.14
Dillard's (DDS) 0.01 5297 60.22
Marriott International (MAR) 0.01 3407 +5% 108.49
Novo Nordisk A/S (NVO) 0.01 7740 46.12
Cintas Corporation (CTAS) 0.01 1924 167.88
Cohen & Steers (CNS) 0.01 9379 -2% 34.33
International Speedway Corporation (ISCA) 0.01 7504 -19% 46.67
Tootsie Roll Industries (TR) 0.01 9704 -33% 32.57
Deluxe Corporation (DLX) 0.01 10550 -4% 38.48
W.R. Berkley Corporation (WRB) 0.01 4352 -14% 73.99
Penn National Gaming (PENN) 0.01 16057 +29% 18.81
Hilltop Holdings (HTH) 0.01 18739 -7% 17.82
D.R. Horton (DHI) 0.01 8904 -6% 34.70
Vornado Realty Trust (VNO) 0.01 4944 -8% 74.07
NewMarket Corporation (NEU) 0.01 819 -19% 412.70
Constellation Brands (STZ) 0.01 1846 NEW 160.89
Choice Hotels International (CHH) 0.01 4520 -9% 71.68
Delta Air Lines (DAL) 0.01 6350 49.92
Amkor Technology (AMKR) 0.01 51326 6.57
Silgan Holdings (SLGN) 0.01 13290 -7% 23.63
Estee Lauder Companies (EL) 0.01 2470 -14% 129.96
salesforce (CRM) 0.01 2439 -6% 150.00
Enterprise Products Partners 0.01 16367 -32% 24.56
Osiris Therapeutics (OSIR) 0.01 19000 13.47
RPC (RES) 0.01 30477 +12% 9.88
W&T; Offshore (WTI) 0.01 69061 +17% 4.13
Ares Capital Corporation (ARCC) 0.01 10675 -51% 15.55
DSW (DSW) 0.01 13223 24.73
Bruker Corporation (BRKR) 0.01 10789 -6% 29.75
Columbia Sportswear Company (COLM) 0.01 3784 -15% 84.04
Quest Diagnostics Incorporated (DGX) 0.01 5250 83.24
Energy Transfer Equity (ETE) 0.01 16036 NEW 13.22
Intuit (INTU) 0.01 1623 -9% 196.55
Morningstar (MORN) 0.01 2842 -7% 109.78
Pegasystems (PEGA) 0.01 6826 +10% 47.76
Raymond James Financial (RJF) 0.01 4447 74.43
Boston Beer Company (SAM) 0.01 1259 240.67
Seaspan Corp 0.01 40553 -9% 7.84
Werner Enterprises (WERN) 0.01 10512 -4% 29.59
ABB (ABB) 0.01 15400 19.03
Celgene Corporation (CELG) 0.01 7019 52.63
Novagold Resources Inc Cad Com 0.01 93258 -21% 3.93
Progenics Pharmaceuticals (PGNX) 0.01 67200 4.20
Urban Outfitters (URBN) 0.01 9609 -2% 33.20
Valmont Industries (VMI) 0.01 3225 111.01
IBERIABANK Corporation (IBKC) 0.01 3396 64.19
MasTec (MTZ) 0.01 8077 -14% 40.61
PriceSmart (PSMT) 0.01 5330 +12% 59.10
Scotts Miracle-Gro Company (SMG) 0.01 5126 61.45
Westlake Chemical Corporation (WLK) 0.01 5098 +8% 66.10
Anixter International (AXE) 0.01 5824 54.26
Erie Indemnity Company (ERIE) 0.01 2490 -20% 133.33
Taubman Centers (TCO) 0.01 6859 +4% 45.49
Hyatt Hotels Corporation (H) 0.01 4772 -9% 67.69
Simon Property (SPG) 0.01 2130 -14% 166.67
Internet Initiative Japan (IIJI) 0.01 33508 -6% 11.40
Garmin Ltd. 0.01 5109 -13% 63.42
Capital Southwest Corporation (CSWC) 0.01 18700 -3% 20.00
Tesla Motors (TSLA) 0.01 953 -30% 332.63
RealPage (RP) 0.01 6699 +3% 48.22
Vanguard Small-Cap ETF (VB) 0.01 1581 -48% 132.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 20379 12.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 10333 NEW 16.74
Industries N shs - a - 0.01 4182 85.02
Ss&c Technologies Holding 0.01 7112 -2% 45.13
Nuveen Select Maturities Mun Fund (NIM) 0.01 21500 9.58
iShares Russell Microcap Index (IWC) 0.01 5454 -3% 82.51
John Hancock Preferred Income Fund III (HPS) 0.01 24434 -5% 15.82
Eaton Vance Senior Income Trust (EVF) 0.01 25848 6.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 18966 -22% 11.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 31312 -32% 8.27
Pimco Municipal Income Fund II (PML) 0.01 15400 13.31
Nuveen Insd Dividend Advantage 0.01 24971 -4% 13.98
Blackrock Muniyield Quality Fund II (MQT) 0.01 32359 -53% 11.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 25352 +18% 11.01
Neuberger Berman NY Int Mun Common (NBO) 0.01 29549 11.13
Nuveen Mun High Income Opp F Com 0.01 16191 -7% 11.61
Pioneer Municipal High Income Advantage (MAV) 0.01 27821 +18% 10.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 35882 -8% 10.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 18524 -28% 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.01 18053 12.46
Western Asset Intm Muni Fd I 0.01 25971 -3% 8.36
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 20228 -23% 10.53
BlackRock New York Insured Municipal (BSE) 0.01 18654 12.06
BlackRock MuniHoldings New York Insured (MHN) 0.01 17545 +61% 11.97
Navistar Intl Corp pfd sr d conv 0.01 12363 NEW 25.96
American Intl Group Inc 0.01 51389 5.49
Air Lease Corp Com 0.01 9885 +11% 30.25
Marathon Petroleum Corp 0.01 4495 58.95
Ralph Lauren Corp 0.01 3142 +2% 103.44
Xpo Logistics Inc equity 0.01 6108 +68% 56.97
Marriott Vacations Wrldwde Cp 0.01 4723 +31% 76.92
American Tower Reit 0.01 1425 157.89
Ingredion Incorporated 0.01 2875 91.48
Facebook Inc cl a 0.01 2673 -25% 130.58
Wpp Plc- 0.01 4967 54.76
Sears Hometown and Outlet Stores 0.01 173680 +23% 2.13
L Brands 0.01 11671 -18% 25.70
Nuveen Int Dur Qual Mun Trm 0.01 22872 12.33
Brookfield Ppty Partners L P unit ltd partn 0.01 23648 -5% 16.11
Blackstone Mtg Tr 0.01 6500 31.85
News 0.01 26818 -18% 11.34
Intrexon 0.01 44514 +53% 6.54
American Homes 4 Rent-a reit 0.01 15823 -10% 19.84
Third Point Reinsurance 0.01 33048 +7% 9.65
Gaming & Leisure Pptys 0.01 9506 -18% 32.30
Marcus & Millichap 0.01 9621 -16% 34.30
National Gen Hldgs 0.01 13540 -14% 24.22
Lands' End 0.01 23971 13.92
Timkensteel 0.01 35442 +24% 8.75
Alibaba Group Holding Ltd Spon 0.01 1844 -12% 137.20
Liberty Tripadvisor Hldgs 0.01 22261 -30% 15.82
Suno 0.01 11744 -37% 27.16
Anthem 0.01 924 +9% 263.10
Urban Edge Pptys 0.01 18462 18.07
Virtu Financial Inc Class A 0.01 13376 -28% 25.79
Monster Beverage Corp Com stock 0.01 6420 -5% 49.22
Nomad Foods 0.01 18672 -3% 16.71
Nantkwest 0.01 258475 +85% 1.16
Pjt Partners 0.01 8675 +7% 39.81
Seritage Growth Pptys Cl A Added 0.01 9303 +14% 32.36
Intec Pharma Ltd shs added 0.01 54794 7.54
Exterran 0.01 16919 20.00
Under Armour Inc Cl C 0.01 19083 -16% 16.19
* Red Rock Resorts Inc Cl A stock 0.01 14959 +4% 20.32
Hertz Global Holdings 0.01 21341 -28% 13.64
Herc Hldgs 0.01 11896 +47% 28.99
Hostess Brands 0.01 28847 -13% 10.95
Sandridge Energy 0.01 56112 -5% 7.61
Conduent Incorporate 0.01 29270 +65% 11.56
Aquabounty Technologies 0.01 160842 -3% 2.04
Xerox 0.01 15358 +6% 19.73
Jbg Smith Properties 0.01 8707 -20% 34.80
Manitowoc Co Inc/the 0.01 29983 +18% 14.83
Ttec Holdings Inc. 0.01 12074 -27% 28.57
Rafael Hldgs Inc 0.01 20306 7.92
Colony Cap Inc New cl a com 0.01 65943 5.08
Spectrum Brands Holding Inc 0.01 7327 +48% 62.50
Linde Plc 0.01 1585 NEW 155.84
Ascent Media Corporation (ASCMA) 0.00 16111 -84% 0.37
Alaska Communications Systems (ALSK) 0.00 37620 -64% 1.44
CARBO Ceramics (CRR) 0.00 30500 -44% 3.48
Celldex Therapeutics (CLDX) 0.00 26335 0.00
Pacific Biosciences of California (PACB) 0.00 12000 7.42
Nuveen Muni Value Fund (NUV) 0.00 15378 9.30
BlackRock Floating Rate Income Trust (BGT) 0.00 12678 -10% 11.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10200 12.65
Invesco Van Kampen Senior Income Trust (VVR) 0.00 24628 -3% 3.90
BlackRock Muni Income Investment Trust (BBF) 0.00 11019 11.98
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 13375 -6% 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.00 12459 11.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 12714 11.96
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 13830 -24% 10.56
S&W; Seed Company (SANW) 0.00 20549 -28% 1.80
Sanofi Aventis Wi Conval Rt 0.00 15940 0.00
Intermolecular 0.00 56875 -15% 1.00
MCEWEN MINING 0.00 17153 -7% 1.81
Trinity Pl Holdings 0.00 10156 4.33
Hos Us conv 0.00 60000 0.73
Ricebran Technologies 0.00 20945 -16% 3.01
New Media Inv Grp 0.00 12859 -31% 10.89
Oha Investment 0.00 40019 -17% 1.00
Second Sight Med Prods 0.00 26156 0.88
Green Brick Partners 0.00 18000 7.22
Tegna Inc Com stock 0.00 11950 11.43
Pershing Gold 0.00 69842 1.06
Frontline Ltd Shs 0.00 14700 -42% 5.51
Kadmon Hldgs Inc Com stock 0.00 60689 2.08
Trilogy Metals 0.00 20337 -71% 1.72
Cleveland-cliffs Inc 0.00 11838 -66% 7.69
Steel Connect Inc 0.00 28562 -19% 1.72

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