Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2019

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 485 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 38.7 $1.4B 1.8M 773.65
Howard Hughes 5.5 $197M 1.8M 109.91
Icahn Enterprises (IEP) 3.9 $140M 1.9M 72.50
Liberty Media Corp Delaware Com C Siriusxm 2.8 $99M 2.6M 38.29
Civeo 2.4 $88M 42M 2.10
Franco-Nevada Corporation (FNV) 2.0 $74M 982k 75.05
Wheaton Precious Metals Corp (WPM) 2.0 $73M 3.0M 23.82
Brookfield Asset Management 1.9 $70M 1.5M 46.65
Live Nation Entertainment (LYV) 1.8 $66M 1.0M 63.54
CBOE Holdings (CBOE) 1.8 $63M 660k 95.44
Associated Cap Group Inc cl a (AC) 1.7 $60M 1.5M 39.56
Wendy's/arby's Group (WEN) 1.6 $57M 3.2M 17.88
CACI International (CACI) 1.5 $55M 299k 182.02
Liberty Broadband Cl C (LBRDK) 1.4 $52M 562k 91.63
Cheniere Energy Inc note 4.250% 3/1 1.4 $51M 65M 0.78
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $48M 793k 60.42
Liberty Media Corp Delaware Com A Siriusxm 1.2 $44M 1.2M 38.18
Science App Int'l (SAIC) 1.1 $41M 538k 76.95
Cme (CME) 1.0 $36M 218k 164.58
General Electric Company 0.7 $24M 2.4M 9.99
Cheniere Energy (LNG) 0.7 $24M 344k 68.40
Berkshire Hathaway (BRK.B) 0.6 $23M 114k 200.83
Royal Gold (RGLD) 0.6 $23M 250k 90.93
Royce Micro Capital Trust (RMT) 0.6 $20M 2.4M 8.33
Madison Square Garden Cl A (MSGS) 0.6 $21M 70k 293.02
Markel Corporation (MKL) 0.6 $20M 20k 996.24
Amc Networks Inc Cl A (AMCX) 0.6 $20M 351k 56.84
MasterCard Incorporated (MA) 0.5 $18M 75k 235.44
Doubleline Income Solutions (DSL) 0.5 $16M 817k 19.93
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $16M 1.5M 11.00
Oaktree Cap 0.4 $16M 322k 49.65
Inter Parfums (IPAR) 0.4 $15M 199k 75.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $15M 1.0M 15.08
Equity Lifestyle Properties (ELS) 0.4 $15M 129k 114.30
Brighthouse Finl (BHF) 0.4 $15M 218k 67.25
Liberty Media Corp Series C Li 0.4 $14M 397k 35.04
Echostar Corporation (SATS) 0.3 $12M 328k 36.40
Sandstorm Gold (SAND) 0.3 $12M 2.2M 5.48
NVIDIA Corporation (NVDA) 0.3 $11M 62k 179.71
Liberty Broadband Corporation (LBRDA) 0.3 $11M 116k 91.64
Doubleline Opportunistic Cr (DBL) 0.3 $9.5M 469k 20.20
Paypal Holdings (PYPL) 0.3 $9.2M 89k 103.84
Liberty Media Corp Del Com Ser 0.3 $9.4M 275k 34.04
Exxon Mobil Corporation (XOM) 0.2 $8.1M 100k 80.80
Alphabet Inc Class A cs (GOOGL) 0.2 $8.2M 6.9k 1176.89
Mesabi Trust (MSB) 0.2 $7.9M 271k 29.29
Alphabet Inc Class C cs (GOOG) 0.2 $8.1M 6.9k 1175.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.6M 571k 13.36
Pimco Dynamic Incm Fund (PDI) 0.2 $7.6M 238k 32.07
Las Vegas Sands (LVS) 0.2 $7.3M 120k 60.98
Patterson-UTI Energy (PTEN) 0.2 $6.8M 487k 14.02
Royal Gold Inc conv 0.2 $6.9M 6.9M 1.00
Gci Liberty Incorporated 0.2 $6.7M 121k 55.64
BGC Partners 0.2 $6.5M 1.2M 5.31
Vanguard Total Stock Market ETF (VTI) 0.2 $6.6M 46k 144.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.9M 23k 259.55
Black Stone Minerals (BSM) 0.2 $5.7M 321k 17.64
Liberty Media Corp Delaware Com C Braves Grp 0.2 $5.6M 201k 27.79
Visa (V) 0.1 $5.4M 35k 156.20
Discovery Communications 0.1 $5.4M 200k 27.02
Balchem Corporation (BCPC) 0.1 $5.1M 55k 92.81
Kayne Anderson MLP Investment (KYN) 0.1 $4.9M 306k 16.03
Pimco Income Strategy Fund II (PFN) 0.1 $4.9M 476k 10.29
Tortoise MLP Fund 0.1 $5.2M 371k 14.02
Viper Energy Partners 0.1 $5.1M 154k 33.16
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 16k 282.47
DISH Network 0.1 $4.4M 139k 31.70
Alleghany Corporation 0.1 $4.4M 7.2k 612.38
Williams Companies (WMB) 0.1 $4.4M 152k 28.72
Intercontinental Exchange (ICE) 0.1 $4.3M 56k 76.14
Merck & Co (MRK) 0.1 $3.8M 46k 83.16
Clearbridge Energy M 0.1 $4.1M 421k 9.70
Msg Network Inc cl a 0.1 $4.0M 182k 21.73
Liberty Interactive Corp (QRTEA) 0.1 $3.8M 238k 16.00
Apyx Medical Corporation (APYX) 0.1 $3.9M 615k 6.31
Johnson & Johnson (JNJ) 0.1 $3.6M 25k 139.79
CBS Corporation 0.1 $3.6M 75k 47.48
Permian Basin Royalty Trust (PBT) 0.1 $3.5M 462k 7.53
Nuveen Energy Mlp Total Return etf 0.1 $3.7M 385k 9.67
Boeing Company (BA) 0.1 $3.1M 8.1k 381.44
Berkshire Hathaway (BRK.A) 0.1 $3.3M 11.00 301181.82
Brookfield Infrastructure Part (BIP) 0.1 $3.1M 73k 41.87
Gamco Investors (GAMI) 0.1 $3.3M 159k 20.50
Colfax Corporation 0.1 $3.4M 115k 29.68
iShares Silver Trust (SLV) 0.1 $3.3M 234k 14.16
Clearbridge Energy M 0.1 $3.2M 256k 12.66
Nuveen Build Amer Bd (NBB) 0.1 $3.4M 164k 20.52
Pfizer (PFE) 0.1 $2.8M 67k 42.48
Cisco Systems (CSCO) 0.1 $2.8M 51k 53.98
Continental Resources 0.1 $2.9M 65k 44.80
Apple (AAPL) 0.1 $2.9M 15k 189.97
Philip Morris International (PM) 0.1 $2.8M 32k 88.40
Discovery Communications 0.1 $2.8M 110k 25.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 54k 52.81
PIMCO Income Opportunity Fund 0.1 $2.8M 104k 26.63
MFS High Income Municipal Trust (CXE) 0.1 $2.9M 558k 5.11
Tree (TREE) 0.1 $2.9M 8.2k 351.51
Element Solutions (ESI) 0.1 $2.9M 292k 10.09
Loews Corporation (L) 0.1 $2.6M 55k 47.89
Novartis (NVS) 0.1 $2.5M 26k 96.12
Pimco Income Strategy Fund (PFL) 0.1 $2.4M 209k 11.47
Abbvie (ABBV) 0.1 $2.4M 30k 80.59
Pimco Dynamic Credit Income other 0.1 $2.5M 109k 23.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.5M 49k 50.30
Microsoft Corporation (MSFT) 0.1 $2.3M 19k 117.94
Eli Lilly & Co. (LLY) 0.1 $2.2M 17k 129.77
Bristol Myers Squibb (BMY) 0.1 $2.2M 47k 47.70
Union Pacific Corporation (UNP) 0.1 $2.3M 14k 167.23
Verizon Communications (VZ) 0.1 $2.3M 38k 59.12
Altria (MO) 0.1 $2.1M 37k 57.44
Pepsi (PEP) 0.1 $2.3M 18k 122.55
Danaher Corporation (DHR) 0.1 $2.1M 16k 131.97
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 13k 152.80
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.3M 81k 27.94
Liberty Expedia Holdings ser a 0.1 $2.1M 49k 42.78
Kimbell Rty Partners Lp unit (KRP) 0.1 $2.0M 109k 18.27
BP (BP) 0.1 $1.9M 42k 43.73
Abbott Laboratories (ABT) 0.1 $1.7M 22k 79.92
Chevron Corporation (CVX) 0.1 $1.7M 14k 123.20
Carnival Corporation (CCL) 0.1 $1.6M 32k 50.70
Royal Caribbean Cruises (RCL) 0.1 $1.8M 16k 114.62
Harris Corporation 0.1 $2.0M 12k 159.74
Honeywell International (HON) 0.1 $1.8M 12k 158.94
Dorman Products (DORM) 0.1 $2.0M 23k 88.07
Abb (ABBNY) 0.1 $1.7M 89k 18.88
Suncor Energy (SU) 0.1 $1.9M 60k 32.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.6k 345.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 128k 12.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 79.75
Tri Pointe Homes (TPH) 0.1 $1.9M 147k 12.64
Liberty Global Inc C 0.1 $1.8M 74k 24.19
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 55.53
American Express Company (AXP) 0.0 $1.3M 12k 109.28
Bank of America Corporation (BAC) 0.0 $1.6M 58k 27.59
Caterpillar (CAT) 0.0 $1.5M 11k 135.47
IAC/InterActive 0.0 $1.3M 6.3k 209.99
Sealed Air (SEE) 0.0 $1.6M 35k 46.06
Sonoco Products Company (SON) 0.0 $1.5M 24k 61.53
Emerson Electric (EMR) 0.0 $1.6M 23k 68.49
Amazon (AMZN) 0.0 $1.3M 710.00 1778.95
E.W. Scripps Company (SSP) 0.0 $1.3M 60k 21.00
ManTech International Corporation 0.0 $1.4M 25k 54.00
CenterPoint Energy (CNP) 0.0 $1.4M 44k 30.70
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 13k 119.38
Sabine Royalty Trust (SBR) 0.0 $1.6M 34k 46.55
Movado (MOV) 0.0 $1.4M 39k 36.38
Costamare (CMRE) 0.0 $1.4M 274k 5.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 35k 36.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 112k 13.57
Mondelez Int (MDLZ) 0.0 $1.4M 29k 49.91
Fnf (FNF) 0.0 $1.5M 40k 36.55
Equity Commonwealth (EQC) 0.0 $1.4M 42k 32.68
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 11k 101.25
Nasdaq Omx (NDAQ) 0.0 $947k 11k 87.52
Via 0.0 $945k 34k 28.08
Baxter International (BAX) 0.0 $921k 11k 81.27
Walt Disney Company (DIS) 0.0 $928k 8.4k 110.98
Norfolk Southern (NSC) 0.0 $908k 4.9k 186.95
AstraZeneca (AZN) 0.0 $1.0M 25k 40.41
Raytheon Company 0.0 $902k 5.0k 182.00
GlaxoSmithKline 0.0 $1.0M 24k 41.80
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.28
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 236.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 86k 12.90
ViaSat (VSAT) 0.0 $1.2M 16k 77.47
Verisk Analytics (VRSK) 0.0 $931k 7.0k 133.00
CVR Energy (CVI) 0.0 $957k 23k 41.17
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.0k 246.00
MGM Resorts International. (MGM) 0.0 $1.2M 47k 25.65
Rockwell Automation (ROK) 0.0 $1.2M 6.6k 175.53
Flowers Foods (FLO) 0.0 $1.1M 50k 21.32
Tor Dom Bk Cad (TD) 0.0 $1.0M 19k 54.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 95k 12.30
General Motors Company (GM) 0.0 $1.1M 29k 37.10
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 11k 115.43
Tortoise Energy Infrastructure 0.0 $1.2M 52k 23.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 97k 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 87k 13.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $988k 66k 15.06
Blackrock MuniHoldings Insured 0.0 $1.0M 84k 12.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $929k 73k 12.73
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 13.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $906k 41k 22.24
Nuveen Intermediate 0.0 $963k 73k 13.15
Graham Hldgs (GHC) 0.0 $914k 1.3k 683.11
Ionis Pharmaceuticals (IONS) 0.0 $990k 12k 81.15
Western Asset Corporate Loan F 0.0 $951k 100k 9.47
Fortive (FTV) 0.0 $952k 11k 83.92
Boston Omaha (BOC) 0.0 $1.0M 41k 24.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $950k 9.1k 104.43
Comcast Corporation (CMCSA) 0.0 $836k 21k 40.03
Broadridge Financial Solutions (BR) 0.0 $644k 6.2k 103.75
FedEx Corporation (FDX) 0.0 $631k 3.5k 181.46
McDonald's Corporation (MCD) 0.0 $866k 4.6k 189.83
United Parcel Service (UPS) 0.0 $566k 5.1k 111.68
At&t (T) 0.0 $578k 18k 31.37
Genuine Parts Company (GPC) 0.0 $544k 4.9k 112.12
W.W. Grainger (GWW) 0.0 $886k 2.9k 300.52
Morgan Stanley (MS) 0.0 $615k 15k 42.20
Newell Rubbermaid (NWL) 0.0 $762k 50k 15.32
International Flavors & Fragrances (IFF) 0.0 $599k 4.7k 128.82
Analog Devices (ADI) 0.0 $854k 8.1k 105.24
CVS Caremark Corporation (CVS) 0.0 $602k 11k 53.94
Royal Dutch Shell 0.0 $780k 13k 62.59
Schlumberger (SLB) 0.0 $784k 18k 43.56
Gilead Sciences (GILD) 0.0 $650k 10k 65.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $556k 51k 10.86
Oracle Corporation (ORCL) 0.0 $590k 11k 53.66
Penske Automotive (PAG) 0.0 $699k 16k 44.66
Wynn Resorts (WYNN) 0.0 $572k 4.8k 119.37
Enterprise Products Partners (EPD) 0.0 $561k 19k 29.12
Banco Santander (SAN) 0.0 $728k 157k 4.63
Teleflex Incorporated (TFX) 0.0 $774k 2.6k 301.99
Celgene Corporation 0.0 $662k 7.0k 94.32
Wabtec Corporation (WAB) 0.0 $880k 12k 73.69
Cubic Corporation 0.0 $679k 12k 56.22
Bel Fuse (BELFB) 0.0 $852k 34k 25.27
Ali (ALCO) 0.0 $710k 26k 27.20
CoreLogic 0.0 $789k 21k 37.26
Vanguard REIT ETF (VNQ) 0.0 $659k 7.6k 86.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $573k 6.7k 85.60
Royce Value Trust (RVT) 0.0 $714k 52k 13.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $793k 55k 14.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $855k 68k 12.49
Nuveen Fltng Rte Incm Opp 0.0 $570k 59k 9.59
Federated Premier Municipal Income (FMN) 0.0 $576k 43k 13.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $705k 58k 12.12
Nuveen Senior Income Fund 0.0 $635k 110k 5.80
PCM Fund (PCM) 0.0 $629k 56k 11.14
Pioneer Municipal High Income Trust (MHI) 0.0 $735k 62k 11.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $733k 24k 30.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $669k 50k 13.39
Pimco NY Municipal Income Fund (PNF) 0.0 $621k 47k 13.26
Kayne Anderson Mdstm Energy 0.0 $799k 67k 11.91
THE GDL FUND Closed-End fund (GDL) 0.0 $603k 63k 9.56
Alkermes (ALKS) 0.0 $766k 21k 36.48
Wp Carey (WPC) 0.0 $889k 11k 78.33
Gladstone Ld (LAND) 0.0 $763k 60k 12.65
Par Petroleum (PARR) 0.0 $662k 37k 17.79
Rayonier Advanced Matls (RYAM) 0.0 $590k 44k 13.57
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $810k 162k 5.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $746k 12k 65.06
Kraft Heinz (KHC) 0.0 $720k 22k 32.65
Cable One (CABO) 0.0 $817k 833.00 980.79
Csw Industrials (CSWI) 0.0 $873k 15k 57.27
S&p Global (SPGI) 0.0 $690k 3.3k 210.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $569k 26k 21.62
Welbilt 0.0 $843k 52k 16.37
Black Knight 0.0 $711k 13k 54.47
Liberty Latin America Ser C (LILAK) 0.0 $655k 34k 19.42
Jefferies Finl Group (JEF) 0.0 $841k 45k 18.79
Covanta Holding Corporation 0.0 $353k 20k 17.31
Diamond Offshore Drilling 0.0 $296k 28k 10.49
Goldman Sachs (GS) 0.0 $225k 1.2k 191.98
Charles Schwab Corporation (SCHW) 0.0 $328k 7.7k 42.70
U.S. Bancorp (USB) 0.0 $200k 4.2k 48.13
First Citizens BancShares (FCNCA) 0.0 $354k 871.00 406.25
Fidelity National Information Services (FIS) 0.0 $473k 4.2k 113.21
Bank of New York Mellon Corporation (BK) 0.0 $438k 8.7k 50.43
Ameriprise Financial (AMP) 0.0 $343k 2.7k 127.94
Blackstone 0.0 $406k 12k 34.93
AutoNation (AN) 0.0 $437k 12k 35.68
CSX Corporation (CSX) 0.0 $343k 4.6k 74.89
M&T Bank Corporation (MTB) 0.0 $444k 2.8k 157.00
Wal-Mart Stores (WMT) 0.0 $289k 3.0k 97.50
Dick's Sporting Goods (DKS) 0.0 $366k 10k 36.78
Home Depot (HD) 0.0 $319k 1.7k 191.71
Lennar Corporation (LEN) 0.0 $498k 10k 49.17
3M Company (MMM) 0.0 $423k 2.0k 207.66
American Eagle Outfitters (AEO) 0.0 $371k 17k 22.15
Brown & Brown (BRO) 0.0 $352k 12k 29.52
Franklin Resources (BEN) 0.0 $372k 11k 35.18
Heartland Express (HTLD) 0.0 $345k 18k 19.30
Host Hotels & Resorts (HST) 0.0 $338k 18k 18.88
Kimberly-Clark Corporation (KMB) 0.0 $374k 3.0k 124.01
Mercury General Corporation (MCY) 0.0 $339k 6.8k 50.05
Northrop Grumman Corporation (NOC) 0.0 $297k 1.1k 269.51
Paychex (PAYX) 0.0 $513k 6.4k 80.34
Rollins (ROL) 0.0 $351k 8.4k 41.60
T. Rowe Price (TROW) 0.0 $390k 3.9k 100.23
Wells Fargo & Company (WFC) 0.0 $341k 7.1k 48.31
Brown-Forman Corporation (BF.B) 0.0 $371k 7.0k 52.82
Buckle (BKE) 0.0 $349k 19k 18.70
AFLAC Incorporated (AFL) 0.0 $280k 5.6k 50.00
Intel Corporation (INTC) 0.0 $428k 8.0k 53.65
Nordstrom (JWN) 0.0 $349k 7.9k 44.34
Timken Company (TKR) 0.0 $342k 7.8k 43.65
Cincinnati Financial Corporation (CINF) 0.0 $421k 4.9k 85.99
Equity Residential (EQR) 0.0 $424k 4.7k 90.91
Masco Corporation (MAS) 0.0 $261k 6.7k 39.25
Mohawk Industries (MHK) 0.0 $342k 2.7k 126.01
Weight Watchers International 0.0 $354k 18k 20.14
PerkinElmer (RVTY) 0.0 $533k 5.5k 96.38
American Financial (AFG) 0.0 $349k 3.6k 96.30
MSC Industrial Direct (MSM) 0.0 $348k 4.2k 82.82
Lancaster Colony (LANC) 0.0 $349k 2.2k 156.64
Lockheed Martin Corporation (LMT) 0.0 $260k 866.00 300.23
Colgate-Palmolive Company (CL) 0.0 $211k 3.1k 68.64
eBay (EBAY) 0.0 $362k 9.7k 37.36
General Mills (GIS) 0.0 $243k 4.7k 51.70
Hess (HES) 0.0 $344k 5.7k 60.21
Intuitive Surgical (ISRG) 0.0 $444k 779.00 569.96
Rio Tinto (RIO) 0.0 $222k 3.8k 58.81
Stryker Corporation (SYK) 0.0 $395k 2.0k 197.50
United Technologies Corporation 0.0 $224k 1.7k 128.74
UnitedHealth (UNH) 0.0 $242k 980.00 246.94
Gap (GPS) 0.0 $354k 14k 26.19
White Mountains Insurance Gp (WTM) 0.0 $378k 408.00 926.47
Dillard's (DDS) 0.0 $341k 4.7k 72.12
Marriott International (MAR) 0.0 $346k 2.8k 124.95
Novo Nordisk A/S (NVO) 0.0 $405k 7.7k 52.33
Cintas Corporation (CTAS) 0.0 $337k 1.7k 202.28
Cohen & Steers (CNS) 0.0 $353k 8.3k 42.31
International Speedway Corporation 0.0 $379k 8.1k 46.67
Tootsie Roll Industries (TR) 0.0 $370k 9.9k 37.31
Deluxe Corporation (DLX) 0.0 $463k 11k 43.68
W.R. Berkley Corporation (WRB) 0.0 $349k 6.2k 56.43
Penn National Gaming (PENN) 0.0 $321k 16k 20.10
Hilltop Holdings (HTH) 0.0 $364k 20k 18.25
D.R. Horton (DHI) 0.0 $361k 8.7k 41.32
Vornado Realty Trust (VNO) 0.0 $383k 5.2k 74.07
NewMarket Corporation (NEU) 0.0 $344k 793.00 433.80
Constellation Brands (STZ) 0.0 $364k 2.1k 175.17
Choice Hotels International (CHH) 0.0 $345k 4.4k 77.84
Ventas (VTR) 0.0 $202k 3.2k 63.80
Delta Air Lines (DAL) 0.0 $343k 6.7k 51.58
Advanced Micro Devices (AMD) 0.0 $218k 8.6k 25.49
Amkor Technology (AMKR) 0.0 $340k 40k 8.54
BOK Financial Corporation (BOKF) 0.0 $465k 5.7k 81.54
Tenne 0.0 $310k 14k 22.16
Silgan Holdings (SLGN) 0.0 $351k 12k 29.60
Estee Lauder Companies (EL) 0.0 $355k 2.1k 165.58
salesforce (CRM) 0.0 $317k 2.1k 150.00
Osiris Therapeutics 0.0 $361k 19k 19.00
RPC (RES) 0.0 $372k 33k 11.40
W&T Offshore (WTI) 0.0 $363k 53k 6.90
Ares Capital Corporation (ARCC) 0.0 $186k 11k 17.10
DSW 0.0 $358k 16k 22.24
Bruker Corporation (BRKR) 0.0 $335k 8.7k 38.40
Columbia Sportswear Company (COLM) 0.0 $346k 3.3k 104.31
Quest Diagnostics Incorporated (DGX) 0.0 $477k 5.3k 90.00
Energy Transfer Equity (ET) 0.0 $254k 17k 15.36
Intuit (INTU) 0.0 $350k 1.3k 261.78
Morningstar (MORN) 0.0 $354k 2.8k 125.89
Vail Resorts (MTN) 0.0 $485k 2.2k 217.20
Pegasystems (PEGA) 0.0 $344k 5.3k 64.93
Raymond James Financial (RJF) 0.0 $347k 4.3k 80.44
Boston Beer Company (SAM) 0.0 $338k 1.1k 294.68
Seaspan Corp 0.0 $368k 42k 8.70
Werner Enterprises (WERN) 0.0 $355k 10k 34.19
Novagold Resources Inc Cad (NG) 0.0 $369k 87k 4.22
Progenics Pharmaceuticals 0.0 $312k 67k 4.64
Urban Outfitters (URBN) 0.0 $355k 12k 29.68
Valmont Industries (VMI) 0.0 $394k 3.0k 130.25
IBERIABANK Corporation 0.0 $244k 3.4k 71.85
MasTec (MTZ) 0.0 $350k 7.3k 48.08
PriceSmart (PSMT) 0.0 $325k 5.5k 58.86
Scotts Miracle-Gro Company (SMG) 0.0 $349k 4.4k 78.62
Westlake Chemical Corporation (WLK) 0.0 $337k 5.0k 67.96
Anixter International 0.0 $339k 6.0k 56.19
Erie Indemnity Company (ERIE) 0.0 $355k 2.0k 178.30
Taubman Centers 0.0 $354k 6.7k 52.82
Navistar International Corporation 0.0 $416k 10k 40.00
Hyatt Hotels Corporation (H) 0.0 $347k 4.8k 72.67
Simon Property (SPG) 0.0 $407k 2.3k 180.85
Internet Initiative Japan (IIJIY) 0.0 $331k 33k 10.01
Garmin (GRMN) 0.0 $351k 4.1k 86.37
Capital Southwest Corporation (CSWC) 0.0 $393k 19k 21.02
Tesla Motors (TSLA) 0.0 $350k 1.3k 280.00
RealPage 0.0 $336k 5.5k 60.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $265k 20k 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $194k 10k 18.87
Industries N shs - a - (LYB) 0.0 $333k 4.0k 84.09
Ss&c Technologies Holding (SSNC) 0.0 $351k 5.5k 63.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $214k 22k 9.95
iShares Russell Microcap Index (IWC) 0.0 $456k 4.9k 92.83
John Hancock Preferred Income Fund III (HPS) 0.0 $199k 11k 18.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $318k 25k 12.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $278k 22k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $505k 56k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $219k 15k 14.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $377k 25k 15.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $398k 32k 12.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $281k 23k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $298k 25k 11.75
Neuberger Berman NY Int Mun Common 0.0 $367k 30k 12.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $208k 15k 13.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $489k 4.8k 101.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $295k 27k 10.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $311k 29k 10.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $228k 19k 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $242k 18k 13.40
Western Asset Intm Muni Fd I (SBI) 0.0 $238k 27k 8.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $222k 20k 11.22
BlackRock New York Insured Municipal 0.0 $239k 19k 12.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $227k 18k 12.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $525k 36k 14.42
American Intl Group 0.0 $288k 51k 5.60
Air Lease Corp (AL) 0.0 $355k 10k 34.35
Marathon Petroleum Corp (MPC) 0.0 $268k 4.5k 59.90
Ralph Lauren Corp (RL) 0.0 $362k 2.8k 129.80
Xpo Logistics Inc equity (XPO) 0.0 $367k 6.8k 53.81
Expedia (EXPE) 0.0 $525k 4.4k 119.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 3.6k 76.92
American Tower Reit (AMT) 0.0 $281k 1.4k 197.19
Ingredion Incorporated (INGR) 0.0 $272k 2.9k 94.61
Facebook Inc cl a (META) 0.0 $397k 2.4k 168.38
Duke Energy (DUK) 0.0 $294k 3.3k 89.91
Sears Hometown and Outlet Stores 0.0 $369k 171k 2.15
L Brands 0.0 $342k 12k 27.55
Nuveen Int Dur Qual Mun Trm 0.0 $299k 23k 13.07
Brookfield Ppty Partners L P unit ltd partn 0.0 $488k 24k 20.56
Blackstone Mtg Tr (BXMT) 0.0 $225k 6.5k 34.62
News (NWSA) 0.0 $338k 27k 12.45
Intrexon 0.0 $330k 63k 5.26
American Homes 4 Rent-a reit (AMH) 0.0 $350k 15k 22.74
Third Point Reinsurance 0.0 $334k 32k 10.37
Gaming & Leisure Pptys (GLPI) 0.0 $358k 9.3k 38.56
Marcus & Millichap (MMI) 0.0 $359k 8.8k 40.70
National Gen Hldgs 0.0 $334k 14k 23.73
Akebia Therapeutics (AKBA) 0.0 $536k 65k 8.19
Lands' End (LE) 0.0 $341k 21k 16.39
Timkensteel (TMST) 0.0 $328k 30k 10.87
Alibaba Group Holding (BABA) 0.0 $336k 1.8k 182.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $351k 25k 13.96
Anthem (ELV) 0.0 $259k 901.00 287.46
Urban Edge Pptys (UE) 0.0 $399k 19k 21.28
Virtu Financial Inc Class A (VIRT) 0.0 $334k 14k 23.72
Monster Beverage Corp (MNST) 0.0 $330k 6.1k 54.50
Nomad Foods (NOMD) 0.0 $339k 17k 20.46
Nantkwest 0.0 $410k 259k 1.58
Pjt Partners (PJT) 0.0 $366k 8.8k 41.76
Seritage Growth Pptys Cl A (SRG) 0.0 $340k 7.7k 44.39
Intec Pharma 0.0 $402k 55k 7.34
Exterran 0.0 $275k 19k 14.60
Square Inc cl a (SQ) 0.0 $298k 4.0k 74.84
Under Armour Inc Cl C (UA) 0.0 $340k 18k 18.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $342k 15k 22.44
Red Rock Resorts Inc Cl A (RRR) 0.0 $335k 13k 25.87
Hertz Global Holdings 0.0 $349k 20k 17.36
Herc Hldgs (HRI) 0.0 $295k 9.0k 32.79
Hostess Brands 0.0 $360k 29k 12.51
Sandridge Energy (SD) 0.0 $450k 56k 8.02
Conduent Incorporate (CNDT) 0.0 $286k 25k 11.56
Aquabounty Technologies 0.0 $363k 163k 2.22
Xerox 0.0 $342k 11k 32.00
Arena Pharmaceuticals 0.0 $202k 4.5k 44.89
Iovance Biotherapeutics (IOVA) 0.0 $395k 42k 9.51
Jbg Smith Properties (JBGS) 0.0 $349k 8.5k 41.29
Manitowoc Co Inc/the (MTW) 0.0 $463k 28k 16.45
Ttec Holdings (TTEC) 0.0 $352k 9.7k 36.28
Rafael Hldgs (RFL) 0.0 $269k 21k 12.66
Halyard Health (AVNS) 0.0 $259k 6.1k 42.65
Colony Cap Inc New cl a 0.0 $286k 65k 4.42
Spectrum Brands Holding (SPB) 0.0 $390k 6.2k 62.50
Brookfield Property Reit Inc cl a 0.0 $262k 13k 20.47
Linde 0.0 $288k 1.6k 176.15
Fox Corp (FOXA) 0.0 $325k 8.9k 36.67
Ascent Media Corporation 0.0 $8.0k 11k 0.71
CARBO Ceramics 0.0 $105k 30k 3.50
Pacific Biosciences of California (PACB) 0.0 $87k 12k 7.25
Nuveen Muni Value Fund (NUV) 0.0 $154k 15k 10.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $155k 13k 12.23
Eaton Vance Senior Income Trust (EVF) 0.0 $159k 26k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 10k 13.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $103k 25k 4.18
BlackRock Muni Income Investment Trust 0.0 $148k 11k 13.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $115k 13k 8.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $166k 13k 13.06
S&W Seed Company (SANW) 0.0 $55k 21k 2.68
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.44
Intermolecular 0.0 $65k 57k 1.14
Mcewen Mining 0.0 $19k 12k 1.54
Trinity Pl Holdings (TPHS) 0.0 $41k 10k 4.04
Hos Us conv 0.0 $54k 60k 0.90
Ricebran Technologies 0.0 $78k 21k 3.72
New Media Inv Grp 0.0 $133k 13k 10.47
Second Sight Med Prods 0.0 $21k 26k 0.80
Green Brick Partners (GRBK) 0.0 $121k 14k 8.77
Tegna (TGNA) 0.0 $168k 12k 14.06
Pershing Gold 0.0 $81k 70k 1.16
Frontline 0.0 $65k 10k 6.50
Kadmon Hldgs 0.0 $160k 61k 2.64
Trilogy Metals (TMQ) 0.0 $50k 20k 2.47
Cleveland-cliffs (CLF) 0.0 $118k 12k 9.97