Horizon Kinetics

Horizon Kinetics as of Sept. 30, 2018

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 502 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 38.2 $1.6B 1.8M 862.56
Howard Hughes 6.2 $256M 2.1M 124.26
Civeo 4.2 $175M 42M 4.18
Icahn Enterprises (IEP) 3.7 $152M 2.2M 70.72
Vanguard Sht Term Govt Bond ETF (VGSH) 3.4 $141M 2.4M 59.74
Liberty Media Corp Delaware Com C Siriusxm 3.1 $128M 3.0M 43.44
Brookfield Asset Management 1.8 $73M 1.6M 44.53
CBOE Holdings (CBOE) 1.6 $67M 701k 96.20
Wendy's/arby's Group (WEN) 1.6 $67M 3.9M 17.16
Liberty Broadband Cl C (LBRDK) 1.6 $65M 769k 84.28
Associated Cap Group Inc cl a (ACGP) 1.4 $59M 1.5M 40.00
Live Nation Entertainment (LYV) 1.4 $58M 1.1M 54.47
Cheniere Energy Inc note 4.250% 3/1 1.4 $57M 71M 0.80
Liberty Media Corp Delaware Com A Siriusxm 1.4 $56M 1.3M 43.45
Wheaton Precious Metals Corp (WPM) 1.3 $52M 3.0M 17.50
Franco-Nevada Corporation (FNV) 1.0 $43M 685k 62.45
Cme (CME) 0.9 $38M 223k 170.34
Lions Gate Entmnt Corp cl b non vtg 0.8 $35M 1.5M 23.28
NVIDIA Corporation (NVDA) 0.8 $33M 119k 281.22
CACI International (CACI) 0.8 $33M 178k 186.05
Barclays Bk Plc Ipath S&p500 Vix etf 0.8 $31M 494k 62.81
Berkshire Hathaway (BRK.B) 0.7 $31M 143k 213.90
Amc Networks Inc Cl A (AMCX) 0.7 $27M 403k 67.39
Royce Micro Capital Trust (RMT) 0.6 $26M 2.5M 10.29
Markel Corporation (MKL) 0.6 $25M 21k 1188.45
DISH Network 0.6 $23M 654k 35.75
Madison Square Garden Cl A (MSGS) 0.6 $23M 72k 315.27
Royal Gold (RGLD) 0.5 $22M 279k 77.42
Echostar Corporation (SATS) 0.5 $20M 426k 46.33
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $20M 1.7M 12.05
Science App Int'l (SAIC) 0.4 $18M 221k 82.57
Doubleline Income Solutions (DSL) 0.4 $18M 883k 20.20
MasterCard Incorporated (MA) 0.4 $17M 77k 222.62
Liberty Media Corp Series C Li 0.4 $16M 419k 37.18
Inter Parfums (IPAR) 0.3 $13M 207k 64.45
Equity Lifestyle Properties (ELS) 0.3 $13M 132k 96.33
Oaktree Cap 0.3 $13M 308k 41.40
Liberty Broadband Corporation (LBRDA) 0.3 $13M 152k 84.12
iShares Silver Trust (SLV) 0.2 $10M 466k 22.31
Liberty Media Corp Del Com Ser 0.2 $10M 287k 35.60
Las Vegas Sands (LVS) 0.2 $9.0M 152k 59.36
Alphabet Inc Class C cs (GOOG) 0.2 $8.9M 7.5k 1194.29
Exxon Mobil Corporation (XOM) 0.2 $8.6M 101k 85.02
Royal Gold Inc conv 0.2 $8.7M 8.6M 1.01
Pimco Dynamic Incm Fund (PDI) 0.2 $8.8M 263k 33.48
Black Stone Minerals (BSM) 0.2 $8.6M 475k 18.21
Alphabet Inc Class A cs (GOOGL) 0.2 $8.7M 7.2k 1206.94
Patterson-UTI Energy (PTEN) 0.2 $8.4M 488k 17.11
Doubleline Opportunistic Cr (DBL) 0.2 $8.4M 410k 20.57
Discovery Communications 0.2 $8.0M 250k 32.00
Sandstorm Gold (SAND) 0.2 $7.7M 2.2M 3.50
Paypal Holdings (PYPL) 0.2 $7.8M 89k 87.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.2M 572k 12.66
Gci Liberty Incorporated 0.2 $7.6M 150k 50.94
Tortoise MLP Fund 0.2 $6.5M 406k 16.08
Balchem Corporation (BCPC) 0.1 $6.1M 55k 112.09
Colfax Corporation 0.1 $6.4M 177k 36.10
Kayne Anderson MLP Investment (KYN) 0.1 $6.2M 345k 17.85
Liberty Media Corp Delaware Com C Braves Grp 0.1 $6.1M 222k 27.28
Liberty Interactive Corp 0.1 $6.2M 281k 22.19
Nuveen Energy Mlp Total Return etf 0.1 $5.6M 507k 11.07
Clearbridge Energy M 0.1 $5.8M 509k 11.36
Platform Specialty Prods Cor 0.1 $5.7M 460k 12.48
Continental Resources 0.1 $5.5M 81k 68.26
Pimco Income Strategy Fund II (PFN) 0.1 $5.5M 520k 10.55
CBS Corporation 0.1 $4.8M 84k 57.41
Visa (V) 0.1 $5.0M 33k 149.98
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 33k 150.00
Msg Network Inc cl a 0.1 $5.0M 194k 25.78
Williams Companies (WMB) 0.1 $4.7M 174k 27.19
BGC Partners 0.1 $4.7M 394k 11.82
Bovie Medical Corporation 0.1 $4.4M 615k 7.10
Viper Energy Partners 0.1 $4.7M 112k 42.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.2M 16k 267.06
Copart (CPRT) 0.1 $3.7M 72k 51.53
Berkshire Hathaway (BRK.A) 0.1 $3.8M 12.00 320000.00
Brookfield Infrastructure Part (BIP) 0.1 $3.9M 98k 39.89
Permian Basin Royalty Trust (PBT) 0.1 $3.9M 487k 7.96
Clearbridge Energy M 0.1 $3.9M 268k 14.53
Intercontinental Exchange (ICE) 0.1 $3.7M 50k 74.91
Loews Corporation (L) 0.1 $3.3M 66k 50.26
Johnson & Johnson (JNJ) 0.1 $3.3M 24k 138.20
Merck & Co (MRK) 0.1 $3.4M 47k 70.93
Discovery Communications 0.1 $3.3M 113k 29.51
PIMCO Income Opportunity Fund 0.1 $3.2M 115k 27.61
Nuveen Build Amer Bd Opptny 0.1 $3.3M 151k 21.87
Pfizer (PFE) 0.1 $2.9M 66k 44.06
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 62.10
Boeing Company (BA) 0.1 $2.9M 7.7k 371.93
Apple (AAPL) 0.1 $2.9M 13k 225.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 51.83
Pimco Income Strategy Fund (PFL) 0.1 $2.9M 242k 11.82
MFS High Income Municipal Trust (CXE) 0.1 $2.7M 553k 4.94
Abbvie (ABBV) 0.1 $2.8M 29k 94.60
Pimco Dynamic Credit Income other 0.1 $3.0M 123k 24.11
Mammoth Energy Svcs (TUSK) 0.1 $2.8M 98k 29.11
Eli Lilly & Co. (LLY) 0.1 $2.3M 21k 107.23
Cisco Systems (CSCO) 0.1 $2.6M 53k 48.48
Harris Corporation 0.1 $2.3M 14k 169.23
Philip Morris International (PM) 0.1 $2.5M 31k 81.53
Dorman Products (DORM) 0.1 $2.6M 34k 76.90
Suncor Energy (SU) 0.1 $2.4M 63k 38.70
Nuveen Build Amer Bd (NBB) 0.1 $2.4M 119k 20.00
Tri Pointe Homes (TPH) 0.1 $2.4M 196k 12.40
Liberty Global Inc C 0.1 $2.4M 85k 28.62
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.4M 87k 27.29
Liberty Expedia Holdings ser a 0.1 $2.6M 56k 46.98
Microsoft Corporation (MSFT) 0.1 $2.2M 19k 114.46
Carnival Corporation (CCL) 0.1 $2.1M 33k 64.33
Royal Caribbean Cruises (RCL) 0.1 $2.1M 16k 129.92
Union Pacific Corporation (UNP) 0.1 $2.2M 14k 164.29
Emerson Electric (EMR) 0.1 $2.0M 26k 76.60
Novartis (NVS) 0.1 $2.2M 26k 86.20
Altria (MO) 0.1 $1.9M 32k 60.32
eBay (EBAY) 0.1 $2.1M 65k 31.61
Pepsi (PEP) 0.1 $2.0M 18k 111.79
Danaher Corporation (DHR) 0.1 $2.1M 19k 108.58
Wynn Resorts (WYNN) 0.1 $2.2M 18k 127.22
American Railcar Industries 0.1 $2.2M 48k 46.09
Tortoise Energy Infrastructure 0.1 $2.3M 84k 26.93
Tree (TREE) 0.1 $1.9M 8.2k 230.05
BP (BP) 0.0 $1.8M 40k 46.09
Diamond Offshore Drilling 0.0 $1.7M 84k 19.99
Bank of America Corporation (BAC) 0.0 $1.5M 52k 29.45
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 50.99
Caterpillar (CAT) 0.0 $1.6M 11k 152.48
IAC/InterActive 0.0 $1.6M 7.1k 223.88
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 164.55
Abbott Laboratories (ABT) 0.0 $1.6M 22k 73.36
Chevron Corporation (CVX) 0.0 $1.6M 13k 121.21
Verizon Communications (VZ) 0.0 $1.8M 34k 53.39
Newell Rubbermaid (NWL) 0.0 $1.8M 89k 20.31
Honeywell International (HON) 0.0 $1.8M 11k 166.36
Biogen Idec (BIIB) 0.0 $1.6M 4.5k 353.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 125k 13.91
Gamco Investors (GAMI) 0.0 $1.6M 82k 20.00
ManTech International Corporation 0.0 $1.6M 25k 63.28
MGM Resorts International. (MGM) 0.0 $1.6M 58k 27.73
Sabine Royalty Trust (SBR) 0.0 $1.7M 41k 42.21
Movado (MOV) 0.0 $1.8M 42k 41.89
Costamare (CMRE) 0.0 $1.5M 232k 6.49
Royce Value Trust (RVT) 0.0 $1.6M 96k 16.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 78.42
Fnf (FNF) 0.0 $1.5M 39k 39.35
Cable One (CABO) 0.0 $1.6M 1.8k 884.13
CMS Energy Corporation (CMS) 0.0 $1.2M 25k 49.01
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 9.7k 112.96
American Express Company (AXP) 0.0 $1.2M 12k 104.00
Via 0.0 $1.4M 42k 33.74
General Electric Company 0.0 $1.1M 101k 11.29
Sealed Air (SEE) 0.0 $1.3M 32k 40.16
Sonoco Products Company (SON) 0.0 $1.4M 25k 55.49
W.W. Grainger (GWW) 0.0 $1.1M 3.0k 357.02
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 103k 12.40
Amazon (AMZN) 0.0 $1.1M 546.00 2004.72
CenterPoint Energy (CNP) 0.0 $1.2M 44k 27.65
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 101.71
Rockwell Automation (ROK) 0.0 $1.3M 6.7k 187.58
Mesabi Trust (MSB) 0.0 $1.3M 50k 26.49
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 60.78
CoreLogic 0.0 $1.1M 22k 49.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 110k 12.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 78k 13.44
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.1M 88k 13.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 112k 12.79
Kayne Anderson Mdstm Energy 0.0 $1.2M 91k 12.80
Mondelez Int (MDLZ) 0.0 $1.3M 30k 42.96
Gladstone Ld (LAND) 0.0 $1.1M 89k 12.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 20k 66.82
Par Petroleum (PARR) 0.0 $1.2M 58k 20.38
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.2M 192k 6.07
Kraft Heinz (KHC) 0.0 $1.3M 24k 55.10
Western Asset Corporate Loan F 0.0 $1.1M 110k 9.94
Fortive (FTV) 0.0 $1.0M 13k 83.33
Boston Omaha (BOC) 0.0 $1.2M 41k 29.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 11k 106.86
Comcast Corporation (CMCSA) 0.0 $780k 22k 35.44
Broadridge Financial Solutions (BR) 0.0 $819k 6.2k 131.95
Nasdaq Omx (NDAQ) 0.0 $926k 11k 85.56
McDonald's Corporation (MCD) 0.0 $746k 4.5k 167.38
Baxter International (BAX) 0.0 $958k 12k 77.05
Walt Disney Company (DIS) 0.0 $819k 7.0k 117.00
Norfolk Southern (NSC) 0.0 $938k 5.2k 180.52
3M Company (MMM) 0.0 $654k 3.1k 210.56
International Flavors & Fragrances (IFF) 0.0 $647k 4.7k 139.14
Analog Devices (ADI) 0.0 $830k 9.0k 92.43
AstraZeneca (AZN) 0.0 $1000k 25k 39.58
Raytheon Company 0.0 $981k 4.7k 206.70
GlaxoSmithKline 0.0 $977k 24k 40.00
Royal Dutch Shell 0.0 $871k 13k 68.12
Schlumberger (SLB) 0.0 $736k 12k 60.91
Gilead Sciences (GILD) 0.0 $695k 9.0k 77.22
Deluxe Corporation (DLX) 0.0 $631k 11k 56.95
ViaSat (VSAT) 0.0 $929k 15k 64.01
Oracle Corporation (ORCL) 0.0 $666k 13k 50.88
Verisk Analytics (VRSK) 0.0 $916k 7.6k 120.53
Penske Automotive (PAG) 0.0 $810k 17k 47.39
Enterprise Products Partners (EPD) 0.0 $699k 24k 28.71
E.W. Scripps Company (SSP) 0.0 $1.0M 62k 16.50
CVR Energy (CVI) 0.0 $1.0M 26k 40.24
MarketAxess Holdings (MKTX) 0.0 $892k 5.0k 178.40
Banco Santander (SAN) 0.0 $732k 146k 5.00
Teleflex Incorporated (TFX) 0.0 $720k 2.7k 265.98
Celgene Corporation 0.0 $703k 7.0k 100.00
Cubic Corporation 0.0 $886k 12k 73.06
Flowers Foods (FLO) 0.0 $945k 51k 18.66
Bel Fuse (BELFB) 0.0 $894k 34k 26.51
Ali (ALCO) 0.0 $1.0M 30k 33.79
New Gold Inc Cda (NGD) 0.0 $683k 273k 2.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $834k 68k 12.26
General Motors Company (GM) 0.0 $1.0M 30k 33.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $960k 70k 13.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $647k 53k 12.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $820k 70k 11.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $674k 58k 11.58
Nuveen Senior Income Fund 0.0 $678k 110k 6.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $963k 67k 14.41
PCM Fund (PCM) 0.0 $743k 66k 11.30
Pioneer Municipal High Income Trust (MHI) 0.0 $837k 75k 11.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $724k 24k 30.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $869k 73k 11.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $651k 53k 12.31
American Intl Group 0.0 $761k 51k 14.81
Alkermes (ALKS) 0.0 $891k 21k 42.43
Fortune Brands (FBIN) 0.0 $920k 18k 52.38
Expedia (EXPE) 0.0 $679k 5.2k 130.56
Wp Carey (WPC) 0.0 $756k 12k 64.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $844k 41k 20.72
Nuveen Intermediate 0.0 $914k 73k 12.48
Graham Hldgs (GHC) 0.0 $899k 1.6k 573.53
Rayonier Advanced Matls (RYAM) 0.0 $816k 44k 18.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $776k 13k 59.30
Csw Industrials (CSW) 0.0 $883k 16k 53.72
Forest City Realty Trust Inc Class A 0.0 $654k 26k 25.11
S&p Global (SPGI) 0.0 $640k 3.3k 195.36
Sandridge Energy (SD) 0.0 $645k 59k 10.87
Brookfield Real Assets Incom shs ben int (RA) 0.0 $964k 42k 23.06
Welbilt 0.0 $1.0M 52k 19.42
Black Knight 0.0 $636k 12k 51.93
Liberty Latin America Ser C (LILAK) 0.0 $798k 37k 21.90
Jefferies Finl Group (JEF) 0.0 $993k 45k 22.09
Halyard Health (AVNS) 0.0 $652k 11k 61.22
Altisource Portfolio Solns S reg 0.0 $380k 12k 32.21
Covanta Holding Corporation 0.0 $386k 24k 16.26
Goldman Sachs (GS) 0.0 $513k 2.3k 224.41
Charles Schwab Corporation (SCHW) 0.0 $440k 8.9k 49.75
U.S. Bancorp (USB) 0.0 $318k 6.0k 52.82
First Citizens BancShares (FCNCA) 0.0 $397k 908.00 437.50
Fidelity National Information Services (FIS) 0.0 $492k 4.5k 109.07
Ameriprise Financial (AMP) 0.0 $396k 2.7k 147.71
Blackstone 0.0 $441k 12k 38.11
AutoNation (AN) 0.0 $489k 12k 41.74
CSX Corporation (CSX) 0.0 $278k 3.8k 73.68
FedEx Corporation (FDX) 0.0 $493k 2.1k 239.92
Wal-Mart Stores (WMT) 0.0 $278k 3.0k 93.79
Dick's Sporting Goods (DKS) 0.0 $388k 11k 35.47
Lennar Corporation (LEN) 0.0 $496k 11k 46.61
Spdr S&p 500 Etf (SPY) 0.0 $370k 1.3k 290.42
United Parcel Service (UPS) 0.0 $512k 4.4k 116.66
At&t (T) 0.0 $478k 14k 33.55
American Eagle Outfitters (AEO) 0.0 $428k 17k 24.81
Brown & Brown (BRO) 0.0 $391k 13k 29.58
Federated Investors (FHI) 0.0 $434k 18k 24.13
Franklin Resources (BEN) 0.0 $355k 13k 27.78
Genuine Parts Company (GPC) 0.0 $418k 4.2k 99.29
Heartland Express (HTLD) 0.0 $393k 20k 19.71
Host Hotels & Resorts (HST) 0.0 $399k 19k 21.08
Kimberly-Clark Corporation (KMB) 0.0 $337k 3.0k 113.62
Mercury General Corporation (MCY) 0.0 $412k 8.2k 50.00
Northrop Grumman Corporation (NOC) 0.0 $324k 1.1k 307.69
Paychex (PAYX) 0.0 $550k 7.5k 73.45
Rollins (ROL) 0.0 $388k 6.4k 60.64
SYSCO Corporation (SYY) 0.0 $221k 2.8k 80.00
T. Rowe Price (TROW) 0.0 $425k 3.9k 109.23
Wells Fargo & Company (WFC) 0.0 $406k 7.8k 51.85
Brown-Forman Corporation (BF.B) 0.0 $421k 8.5k 49.30
Buckle (BKE) 0.0 $398k 17k 23.05
Transocean (RIG) 0.0 $350k 35k 10.00
AFLAC Incorporated (AFL) 0.0 $278k 5.9k 47.12
Intel Corporation (INTC) 0.0 $427k 9.0k 47.25
Nordstrom 0.0 $378k 6.3k 59.89
Timken Company (TKR) 0.0 $414k 8.3k 49.84
Cincinnati Financial Corporation (CINF) 0.0 $472k 6.1k 76.86
Equity Residential (EQR) 0.0 $539k 5.9k 90.91
Masco Corporation (MAS) 0.0 $278k 7.6k 36.76
Mohawk Industries (MHK) 0.0 $380k 2.2k 175.36
Weight Watchers International 0.0 $415k 5.8k 72.02
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 4.6k 45.58
CVS Caremark Corporation (CVS) 0.0 $245k 3.1k 78.68
PerkinElmer (RVTY) 0.0 $548k 5.6k 97.34
American Financial (AFG) 0.0 $401k 3.6k 111.05
MSC Industrial Direct (MSM) 0.0 $410k 4.7k 88.15
Lancaster Colony (MZTI) 0.0 $378k 2.5k 149.17
Lockheed Martin Corporation (LMT) 0.0 $285k 824.00 345.87
ConocoPhillips (COP) 0.0 $248k 3.2k 77.40
General Mills (GIS) 0.0 $233k 5.4k 42.96
Hess (HES) 0.0 $434k 6.1k 71.56
Intuitive Surgical (ISRG) 0.0 $351k 612.00 573.53
Praxair 0.0 $255k 1.6k 160.88
Stryker Corporation (SYK) 0.0 $355k 2.0k 177.50
United Technologies Corporation 0.0 $303k 2.2k 139.63
Gap (GAP) 0.0 $432k 15k 28.86
White Mountains Insurance Gp (WTM) 0.0 $498k 532.00 936.09
Dillard's (DDS) 0.0 $405k 5.3k 76.42
EOG Resources (EOG) 0.0 $215k 1.7k 127.82
General Dynamics Corporation (GD) 0.0 $242k 1.2k 203.95
Marriott International (MAR) 0.0 $440k 3.2k 136.36
Novo Nordisk A/S (NVO) 0.0 $365k 7.7k 47.16
Cintas Corporation (CTAS) 0.0 $377k 1.9k 197.90
Cohen & Steers (CNS) 0.0 $392k 9.6k 40.63
International Speedway Corporation 0.0 $437k 9.4k 46.67
Tootsie Roll Industries (TR) 0.0 $418k 15k 28.74
W.R. Berkley Corporation (WRB) 0.0 $407k 5.1k 79.85
Penn National Gaming (PENN) 0.0 $409k 12k 32.95
Hilltop Holdings (HTH) 0.0 $406k 20k 20.15
D.R. Horton (DHI) 0.0 $401k 9.5k 42.17
Vornado Realty Trust (VNO) 0.0 $400k 5.4k 74.07
NewMarket Corporation (NEU) 0.0 $411k 1.0k 405.33
Sears Holdings Corporation 0.0 $423k 335k 1.26
Choice Hotels International (CHH) 0.0 $415k 5.0k 83.25
Delta Air Lines (DAL) 0.0 $373k 6.5k 57.83
Advanced Micro Devices (AMD) 0.0 $278k 9.0k 30.92
Amkor Technology (AMKR) 0.0 $383k 52k 7.38
BOK Financial Corporation (BOKF) 0.0 $580k 6.0k 97.43
Silgan Holdings (SLGN) 0.0 $400k 14k 27.81
Estee Lauder Companies (EL) 0.0 $421k 2.9k 145.42
salesforce (CRM) 0.0 $416k 2.6k 159.14
Loral Space & Communications 0.0 $400k 8.8k 45.43
Osiris Therapeutics 0.0 $211k 19k 11.11
RPC (RES) 0.0 $421k 27k 15.49
Syntel 0.0 $405k 9.9k 41.00
W&T Offshore (WTI) 0.0 $565k 59k 9.63
Ares Capital Corporation (ARCC) 0.0 $377k 22k 17.00
DSW 0.0 $446k 13k 33.92
World Wrestling Entertainment 0.0 $339k 3.5k 96.86
Bruker Corporation (BRKR) 0.0 $385k 12k 33.47
Columbia Sportswear Company (COLM) 0.0 $416k 4.5k 93.02
CARBO Ceramics 0.0 $397k 55k 7.24
Quest Diagnostics Incorporated (DGX) 0.0 $572k 5.3k 107.92
Intuit (INTU) 0.0 $408k 1.8k 227.30
Morningstar (MORN) 0.0 $387k 3.1k 125.81
Pegasystems (PEGA) 0.0 $386k 6.2k 62.57
Raymond James Financial (RJF) 0.0 $408k 4.4k 92.02
Boston Beer Company (SAM) 0.0 $367k 1.3k 287.62
Seaspan Corp 0.0 $373k 45k 8.33
Werner Enterprises (WERN) 0.0 $391k 11k 35.39
Abb (ABBNY) 0.0 $363k 15k 23.65
British American Tobac (BTI) 0.0 $275k 5.9k 46.68
Cheniere Energy (LNG) 0.0 $479k 6.8k 70.18
Novagold Resources Inc Cad (NG) 0.0 $445k 119k 3.75
Ocwen Financial Corporation 0.0 $395k 100k 3.94
Progenics Pharmaceuticals 0.0 $421k 67k 6.26
Urban Outfitters (URBN) 0.0 $402k 9.8k 40.85
Valmont Industries (VMI) 0.0 $447k 3.2k 138.60
IBERIABANK Corporation 0.0 $276k 3.4k 81.27
MasTec (MTZ) 0.0 $419k 9.4k 44.61
PriceSmart (PSMT) 0.0 $384k 4.7k 80.96
Scotts Miracle-Gro Company (SMG) 0.0 $404k 5.1k 78.81
Westlake Chemical Corporation (WLK) 0.0 $392k 4.7k 83.09
Anixter International 0.0 $405k 5.8k 70.39
Halozyme Therapeutics (HALO) 0.0 $441k 24k 18.18
Magellan Midstream Partners 0.0 $254k 3.8k 67.66
Erie Indemnity Company (ERIE) 0.0 $400k 3.1k 127.51
Taubman Centers 0.0 $393k 6.6k 59.82
National Instruments 0.0 $407k 8.4k 48.35
Navistar International Corporation 0.0 $381k 9.9k 38.54
Hyatt Hotels Corporation (H) 0.0 $420k 5.3k 79.56
Simon Property (SPG) 0.0 $441k 2.5k 177.30
Internet Initiative Japan (IIJIY) 0.0 $361k 36k 10.09
Garmin (GRMN) 0.0 $415k 5.9k 70.04
Capital Southwest Corporation (CSWC) 0.0 $386k 19k 20.00
Tesla Motors (TSLA) 0.0 $363k 1.4k 264.58
RealPage 0.0 $427k 6.5k 65.95
Vanguard Small-Cap ETF (VB) 0.0 $496k 3.1k 162.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $287k 20k 14.08
Industries N shs - a - (LYB) 0.0 $421k 4.2k 101.21
Ss&c Technologies Holding (SSNC) 0.0 $414k 7.3k 56.86
iShares Russell Microcap Index (IWC) 0.0 $599k 5.6k 106.24
John Hancock Preferred Income Fund III (HPS) 0.0 $484k 26k 18.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $519k 43k 12.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $310k 24k 12.68
Nuveen Fltng Rte Incm Opp 0.0 $614k 60k 10.30
Nuveen Quality Pref. Inc. Fund II 0.0 $410k 47k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 23k 9.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 26k 14.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $236k 21k 11.06
Federated Premier Municipal Income (FMN) 0.0 $557k 44k 12.75
Neuberger Berman NY Int Mun Common 0.0 $339k 30k 11.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $219k 18k 12.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $250k 24k 10.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $427k 39k 10.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $299k 26k 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $231k 18k 12.80
Western Asset Intm Muni Fd I (SBI) 0.0 $228k 27k 8.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $309k 27k 11.65
BlackRock New York Insured Municipal 0.0 $232k 19k 12.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $504k 36k 13.85
Pimco NY Municipal Income Fund (PNF) 0.0 $546k 47k 11.66
Schwab Strategic Tr cmn (SCHV) 0.0 $223k 4.0k 56.11
THE GDL FUND Closed-End fund (GDL) 0.0 $542k 60k 9.08
Air Lease Corp (AL) 0.0 $408k 8.9k 45.91
Marathon Petroleum Corp (MPC) 0.0 $358k 4.5k 80.02
Ralph Lauren Corp (RL) 0.0 $423k 3.1k 137.52
Xpo Logistics Inc equity (XPO) 0.0 $413k 3.6k 114.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $411k 3.6k 114.29
American Tower Reit (AMT) 0.0 $207k 1.4k 145.26
Express Scripts Holding 0.0 $217k 2.3k 95.01
Ingredion Incorporated (INGR) 0.0 $302k 2.9k 105.04
Facebook Inc cl a (META) 0.0 $590k 3.6k 164.47
Eaton (ETN) 0.0 $253k 2.9k 86.61
Wpp Plc- (WPP) 0.0 $364k 5.0k 73.28
Sears Hometown and Outlet Stores 0.0 $404k 141k 2.86
L Brands 0.0 $432k 14k 30.33
Nuveen Int Dur Qual Mun Trm 0.0 $283k 23k 12.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $525k 25k 20.88
Blackstone Mtg Tr (BXMT) 0.0 $218k 6.5k 33.54
News (NWSA) 0.0 $435k 33k 13.20
Intrexon 0.0 $499k 29k 17.21
American Homes 4 Rent-a reit (AMH) 0.0 $387k 18k 21.87
Third Point Reinsurance 0.0 $399k 31k 13.01
Gaming & Leisure Pptys (GLPI) 0.0 $358k 12k 30.77
Marcus & Millichap (MMI) 0.0 $401k 12k 34.75
New Media Inv Grp 0.0 $294k 19k 15.69
National Gen Hldgs 0.0 $423k 16k 26.87
Akebia Therapeutics (AKBA) 0.0 $456k 52k 8.82
Lands' End (LE) 0.0 $412k 24k 17.37
Timkensteel (MTUS) 0.0 $370k 29k 12.99
Alibaba Group Holding (BABA) 0.0 $346k 2.1k 164.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $477k 32k 14.94
Suno (SUN) 0.0 $559k 19k 29.54
Anthem (ELV) 0.0 $239k 846.00 282.61
Urban Edge Pptys (UE) 0.0 $355k 18k 19.35
Virtu Financial Inc Class A (VIRT) 0.0 $380k 19k 20.45
Monster Beverage Corp (MNST) 0.0 $395k 6.8k 58.33
Bwx Technologies (BWXT) 0.0 $262k 4.2k 62.65
Nomad Foods (NOMD) 0.0 $393k 19k 20.25
Nantkwest 0.0 $514k 139k 3.70
Pjt Partners (PJT) 0.0 $416k 8.1k 51.40
Seritage Growth Pptys Cl A (SRG) 0.0 $385k 8.1k 47.52
Intec Pharma 0.0 $310k 55k 5.66
Ionis Pharmaceuticals (IONS) 0.0 $610k 12k 50.00
Exterran 0.0 $359k 17k 21.51
Under Armour Inc Cl C (UA) 0.0 $446k 23k 19.46
Brookfield Business Partners unit (BBU) 0.0 $340k 6.6k 51.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $381k 14k 26.68
Hertz Global Holdings 0.0 $486k 30k 16.38
Herc Hldgs (HRI) 0.0 $366k 8.0k 45.45
Hostess Brands 0.0 $368k 33k 11.07
Conduent Incorporate (CNDT) 0.0 $341k 18k 19.23
Penn Va 0.0 $266k 3.3k 80.68
Aquabounty Technologies 0.0 $531k 166k 3.19
Xerox 0.0 $389k 14k 26.96
Arena Pharmaceuticals 0.0 $207k 4.5k 46.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $578k 12k 49.30
Jbg Smith Properties (JBGS) 0.0 $406k 11k 36.84
Cleveland-cliffs (CLF) 0.0 $449k 36k 12.66
Manitowoc Co Inc/the (MTW) 0.0 $609k 25k 24.05
Ttec Holdings (TTEC) 0.0 $434k 17k 25.88
Colony Cap Inc New cl a 0.0 $372k 65k 5.73
Spectrum Brands Holding (SPB) 0.0 $309k 4.9k 62.50
Colgate-Palmolive Company (CL) 0.0 $206k 3.1k 67.01
Qualcomm (QCOM) 0.0 $204k 2.8k 71.93
Ascent Media Corporation 0.0 $183k 103k 1.77
Pioneer Floating Rate Trust (PHD) 0.0 $118k 11k 11.00
Alaska Communications Systems 0.0 $174k 106k 1.64
Apollo Investment 0.0 $76k 14k 5.43
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $65k 12k 5.42
Nuveen Select Maturities Mun Fund (NIM) 0.0 $206k 22k 9.58
Putnam Premier Income Trust (PPT) 0.0 $69k 13k 5.27
Nuveen Muni Value Fund (NUV) 0.0 $147k 16k 9.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 14k 13.19
Eaton Vance Senior Income Trust (EVF) 0.0 $167k 26k 6.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $149k 10k 14.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 26k 4.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 10k 10.39
Pimco Municipal Income Fund II (PML) 0.0 $204k 15k 13.25
BlackRock Muni Income Investment Trust 0.0 $144k 11k 13.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $120k 14k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $141k 12k 11.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $159k 13k 12.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $206k 18k 11.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $129k 11k 11.90
S&W Seed Company 0.0 $71k 29k 2.46
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Intermolecular 0.0 $79k 68k 1.17
Mcewen Mining 0.0 $36k 19k 1.95
Trinity Pl Holdings (TPHS) 0.0 $62k 10k 6.10
Hos Us conv 0.0 $53k 60k 0.88
Ricebran Technologies 0.0 $72k 25k 2.87
Oha Investment 0.0 $74k 48k 1.53
Second Sight Med Prods 0.0 $50k 26k 1.91
Green Brick Partners (GRBK) 0.0 $182k 18k 10.11
Tegna (TGNA) 0.0 $137k 12k 11.43
Pershing Gold 0.0 $85k 70k 1.22
Frontline 0.0 $148k 25k 5.83
Kadmon Hldgs 0.0 $203k 61k 3.34
Trilogy Metals (TMQ) 0.0 $145k 72k 2.00
Rafael Hldgs (RFL) 0.0 $173k 20k 8.50
Steel Connect 0.0 $75k 35k 2.12