Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2019

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 492 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust Sub Ctf Prop I T 39.0 $1.4B 1.8M 786.99
Howard Hughes 5.7 $207M 1.7M 123.83
Icahn Enterprises Dep Unit (IEP) 3.5 $128M 1.8M 72.41
Liberty Media Corp Delaware Com C Siriusxm 2.6 $94M 2.5M 37.99
Franco-Nevada Corporation (FNV) 2.4 $88M 1.0M 84.88
Wheaton Precious Metals Corp (WPM) 2.0 $72M 3.0M 24.18
Civeo 2.0 $71M 41M 1.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $69M 1.5M 47.78
Live Nation Entertainment (LYV) 1.9 $68M 1.0M 66.25
CBOE Holdings (CBOE) 1.8 $67M 644k 103.63
Caci Intl Cl A (CACI) 1.8 $65M 317k 204.59
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $58M 552k 104.18
Associated Cap Group Cl A (ACGP) 1.6 $56M 1.5M 37.40
Wendy's/arby's Group (WEN) 1.4 $52M 2.6M 19.55
Science App Int'l (SAIC) 1.4 $50M 577k 86.56
Cheniere Energy Note 4.250% 3/1 (Principal) 1.4 $50M 63M 0.78
Cheniere Energy Com New (LNG) 1.2 $42M 611k 68.40
Cme (CME) 1.1 $40M 208k 194.11
Liberty Media Corp Delaware Com A Siriusxm 1.0 $38M 1.0M 37.81
General Electric Company 0.7 $25M 2.4M 10.50
Royal Gold (RGLD) 0.7 $25M 240k 102.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $24M 388k 60.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 110k 212.85
Barclays Bk Ipath B Shrt Trm Call Option 0.6 $23M 360k 65.00
Markel Corporation (MKL) 0.6 $22M 20k 1089.61
Madison Square Garden Cl A (MSGS) 0.5 $19M 69k 280.11
Mastercard Cl A (MA) 0.5 $19M 73k 264.54
Amc Networks Cl A (AMCX) 0.5 $18M 335k 54.53
Doubleline Income Solutions (DSL) 0.4 $16M 812k 19.97
Equity Lifestyle Properties (ELS) 0.4 $15M 127k 121.39
Liberty Media Corp Delaware Com Ser C Frmla 0.4 $14M 380k 37.45
Dorchester Minerals Com Unit (DMLP) 0.4 $14M 767k 18.31
Echostar Corp Cl A (SATS) 0.4 $13M 301k 44.26
Inter Parfums (IPAR) 0.4 $13M 198k 66.49
Navigator Holdings SHS (NVGS) 0.4 $13M 1.4M 9.36
Sandstorm Gold Com New (SAND) 0.4 $13M 2.4M 5.54
Royce Micro Capital Trust (RMT) 0.3 $12M 1.5M 8.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $12M 112k 102.84
Oaktree Cap Group Unit Cl A 0.3 $11M 228k 49.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.3 $11M 960k 11.61
Brighthouse Finl Call Option (BHF) 0.3 $10M 137k 74.41
Paypal Holdings (PYPL) 0.3 $10M 89k 114.46
Doubleline Opportunistic Cr (DBL) 0.3 $9.7M 464k 20.92
Liberty Media Corp Delaware Com Ser A Frmla 0.3 $9.7M 270k 35.86
Mesabi Tr Ctf Ben Int (MSB) 0.2 $8.8M 298k 29.54
Bgc Partners Cl A 0.2 $8.8M 1.7M 5.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.9M 571k 13.81
Exxon Mobil Corporation (XOM) 0.2 $7.7M 100k 76.63
Pimco Dynamic Income SHS (PDI) 0.2 $7.6M 236k 32.15
Alphabet Cl A (GOOGL) 0.2 $7.4M 6.8k 1082.74
Gci Liberty Com Cl A 0.2 $7.3M 120k 61.45
Alphabet CL C (GOOG) 0.2 $7.3M 6.7k 1079.86
Las Vegas Sands (LVS) 0.2 $6.8M 114k 59.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.1M 23k 269.14
Discovery Com Ser A 0.2 $6.1M 197k 30.70
Visa Com Cl A (V) 0.2 $6.0M 35k 173.56
Liberty Media Corp Delaware Com C Braves Grp 0.2 $5.5M 196k 27.96
Balchem Corporation (BCPC) 0.2 $5.5M 55k 99.97
Patterson-UTI Energy (PTEN) 0.1 $5.4M 469k 11.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 35k 150.08
Pimco Income Strategy Fund II (PFN) 0.1 $5.0M 476k 10.57
Dish Network Corp Cl A 0.1 $4.9M 127k 38.40
Tortoise MLP Fund 0.1 $4.9M 361k 13.49
Alleghany Corporation 0.1 $4.9M 7.1k 681.09
Intercontinental Exchange (ICE) 0.1 $4.8M 56k 85.95
Black Stone Minerals Com Unit (BSM) 0.1 $4.7M 304k 15.50
Viper Energy Partners Com Unt Rp Int 0.1 $4.5M 146k 30.82
Kayne Anderson MLP Investment (KYN) 0.1 $4.3M 281k 15.31
Williams Companies (WMB) 0.1 $4.2M 150k 28.04
Apyx Medical Corporation (APYX) 0.1 $4.1M 615k 6.72
Merck & Co (MRK) 0.1 $3.9M 47k 83.85
Clearbridge Energy M 0.1 $3.9M 411k 9.38
Msg Network Cl A 0.1 $3.7M 178k 20.72
Cbs Corp CL B 0.1 $3.6M 73k 49.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 11.00 318363.64
Johnson & Johnson (JNJ) 0.1 $3.5M 25k 139.28
Nuveen Build Amer Bd (NBB) 0.1 $3.5M 163k 21.25
Tree (TREE) 0.1 $3.5M 8.2k 420.02
Nuveen Energy Mlp Total Return etf 0.1 $3.4M 377k 9.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 11k 293.04
Colfax Corporation 0.1 $3.2M 115k 28.04
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $3.1M 73k 42.93
Clearbridge Energy M 0.1 $3.1M 256k 11.95
Discovery Com Ser C 0.1 $3.1M 107k 28.47
Apple (AAPL) 0.1 $3.0M 15k 197.91
Boeing Company (BA) 0.1 $3.0M 8.2k 364.03
Loews Corporation (L) 0.1 $2.9M 54k 54.62
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.9M 557k 5.21
Ishares Sh Tr Crport Etf (IGSB) 0.1 $2.9M 54k 53.44
Gamco Investors (GAMI) 0.1 $2.9M 150k 19.17
Qurate Retail Com Ser A 0.1 $2.9M 231k 12.40
Pfizer (PFE) 0.1 $2.8M 65k 43.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $2.8M 462k 6.09
PIMCO Income Opportunity Fund 0.1 $2.8M 104k 27.11
Cisco Systems (CSCO) 0.1 $2.8M 51k 54.72
Continental Resources 0.1 $2.7M 64k 42.11
Pimco Dynamic Credit And Mortgage Income Com Shs 0.1 $2.6M 108k 23.89
Philip Morris International (PM) 0.1 $2.5M 32k 78.53
Microsoft Corporation (MSFT) 0.1 $2.5M 19k 133.96
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $2.5M 49k 50.40
Pimco Income Strategy Fund (PFL) 0.1 $2.5M 209k 11.81
Kimbell Rty Partners Unit (KRP) 0.1 $2.3M 142k 16.15
Novartis Sponsored Adr (NVS) 0.1 $2.3M 25k 91.31
Liberty Expedia Holdings Ser A Com 0.1 $2.3M 47k 47.72
Harris Corporation 0.1 $2.2M 12k 189.15
Abbvie (ABBV) 0.1 $2.2M 31k 72.73
Bristol Myers Squibb (BMY) 0.1 $2.2M 48k 45.35
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.2M 79k 27.80
Danaher Corporation (DHR) 0.1 $2.2M 15k 143.05
Verizon Communications (VZ) 0.1 $2.1M 38k 57.14
Pepsi (PEP) 0.1 $2.1M 16k 131.14
Ishares Silver Trust Ishares Ishares (SLV) 0.1 $2.1M 146k 14.36
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 169.12
Honeywell International (HON) 0.1 $2.0M 12k 174.63
Dorman Products (DORM) 0.1 $2.0M 23k 87.13
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 121.23
Liberty Global SHS CL C 0.1 $1.9M 72k 26.55
Suncor Energy (SU) 0.1 $1.9M 60k 31.16
Bp Plc Spons Sponsored Adr (BP) 0.1 $1.8M 44k 41.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 12k 156.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 80.69
Chevron Corporation (CVX) 0.0 $1.8M 14k 124.46
Tri Pointe Homes (TPH) 0.0 $1.8M 147k 11.97
Altria (MO) 0.0 $1.7M 37k 47.35
Abbott Laboratories (ABT) 0.0 $1.7M 20k 84.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 126k 13.68
Bank of America Corporation (BAC) 0.0 $1.7M 59k 29.01
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.7k 354.70
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.7M 35k 48.34
Mantech Intl Corp Cl A 0.0 $1.6M 25k 65.84
Element Solutions (ESI) 0.0 $1.6M 159k 10.33
MarketAxess Holdings (MKTX) 0.0 $1.6M 5.0k 321.40
Akebia Therapeutics (AKBA) 0.0 $1.6M 330k 4.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 112k 14.00
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.5M 38k 40.30
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 53.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 32k 46.61
Caterpillar (CAT) 0.0 $1.5M 11k 136.32
Costamare SHS (CMRE) 0.0 $1.5M 288k 5.13
Emerson Electric (EMR) 0.0 $1.5M 22k 66.72
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 12k 118.22
Eli Lilly & Co. (LLY) 0.0 $1.5M 13k 110.76
Sealed Air (SEE) 0.0 $1.5M 34k 42.77
Sonoco Products Company (SON) 0.0 $1.4M 22k 65.35
American Express Company (AXP) 0.0 $1.4M 12k 123.42
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 57.91
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.3M 41k 32.53
IAC/InterActive 0.0 $1.3M 6.1k 217.76
Amazon (AMZN) 0.0 $1.3M 678.00 1892.22
Ishares Tr Pdf And Incm Sec (PFF) 0.0 $1.3M 35k 36.84
CenterPoint Energy (CNP) 0.0 $1.3M 44k 28.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 97k 12.97
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 87k 14.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 97k 12.58
MGM Resorts International. (MGM) 0.0 $1.2M 42k 28.56
Disney Walt Co Disney Com Disney (DIS) 0.0 $1.2M 8.5k 139.59
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 111.78
Flowers Foods (FLO) 0.0 $1.1M 48k 23.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 58.34
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.25
Biogen Idec (BIIB) 0.0 $1.1M 4.6k 233.96
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 25k 43.28
ViaSat (VSAT) 0.0 $1.1M 13k 80.81
General Motors Company (GM) 0.0 $1.1M 28k 38.53
Rockwell Automation (ROK) 0.0 $1.1M 6.6k 163.89
Tortoise Energy Infrastructure 0.0 $1.1M 48k 22.55
Movado (MOV) 0.0 $1.1M 39k 27.01
Blackrock MuniHoldings Insured 0.0 $1.0M 84k 12.43
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 25k 41.29
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 96.20
Csw Industrials (CSW) 0.0 $1.0M 15k 68.18
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 89k 11.61
Nuveen Div Qlty Muni Fd 3 Sh Ben Int Com Sh Ben Int (NZF) 0.0 $1.0M 66k 15.75
Verisk Analytics Cl A (VRSK) 0.0 $1.0M 7.0k 146.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $987k 9.2k 107.79
Glaxosmithkline Sponsored Adr 0.0 $984k 25k 40.01
Nuveen Intermediate 0.0 $983k 73k 13.43
Cable One (CABO) 0.0 $964k 823.00 1171.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $956k 73k 13.10
Norfolk Southern (NSC) 0.0 $948k 4.8k 199.29
McDonald's Corporation (MCD) 0.0 $947k 4.6k 207.58
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $946k 41k 23.23
Boston Omaha (BOC) 0.0 $941k 41k 23.16
Viacom CL B 0.0 $924k 31k 29.84
Wp Carey (WPC) 0.0 $921k 11k 81.15
Graham Hldgs (GHC) 0.0 $920k 1.3k 690.17
Scripps E W Co Ohio Cl A (SSP) 0.0 $917k 60k 15.28
Fortive (FTV) 0.0 $905k 11k 81.61
Western Asset Corporate Loan F 0.0 $894k 93k 9.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $878k 68k 12.83
CoreLogic 0.0 $878k 21k 41.81
Amgen (AMGN) 0.0 $872k 4.7k 184.32
Raytheon Com New 0.0 $862k 5.0k 173.93
Jefferies Finl Group (JEF) 0.0 $857k 45k 19.25
CVR Energy (CVI) 0.0 $848k 17k 49.97
Abb Sponsored Adr (ABBNY) 0.0 $847k 42k 20.02
Welbilt 0.0 $841k 50k 16.69
Baxter International (BAX) 0.0 $830k 10k 81.91
Comcast Corp Cl A (CMCSA) 0.0 $828k 20k 42.35
Wabtec Corporation (WAB) 0.0 $811k 11k 71.74
Schlumberger (SLB) 0.0 $810k 20k 39.76
Teleflex Incorporated (TFX) 0.0 $807k 2.4k 331.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $805k 55k 14.57
W.W. Grainger (GWW) 0.0 $797k 3.0k 268.38
Kraft Heinz (KHC) 0.0 $794k 26k 31.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $792k 163k 4.87
Ionis Pharmaceuticals (IONS) 0.0 $784k 12k 64.26
Kayne Anderson Mdstm Energy 0.0 $783k 68k 11.59
Black Knight 0.0 $769k 13k 60.14
Analog Devices (ADI) 0.0 $764k 6.8k 112.93
Gilead Sciences (GILD) 0.0 $757k 11k 67.59
S&p Global (SPGI) 0.0 $746k 3.3k 227.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $742k 11k 69.51
Spdr Series Trust Portfolio Short (SPSB) 0.0 $739k 24k 30.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $723k 58k 12.42
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $720k 59k 12.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $717k 8.2k 87.41
Royce Value Trust (RVT) 0.0 $716k 51k 13.92
Royal Dutch Shell Spons Adr A 0.0 $713k 11k 65.04
Cubic Corporation 0.0 $705k 11k 64.52
Newell Rubbermaid (NWL) 0.0 $696k 45k 15.44
Banco Santander Adr (SAN) 0.0 $694k 152k 4.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $692k 50k 13.85
Iovance Biotherapeutics (IOVA) 0.0 $688k 28k 24.50
Penske Automotive (PAG) 0.0 $682k 14k 47.35
Ali (ALCO) 0.0 $680k 22k 30.36
Gladstone Ld (LAND) 0.0 $679k 59k 11.52
Par Pacific Holdings Com New (PARR) 0.0 $679k 33k 20.52
International Flavors & Fragrances (IFF) 0.0 $675k 4.7k 145.16
CVS Caremark Corporation (CVS) 0.0 $674k 12k 54.53
At&t (T) 0.0 $657k 20k 33.51
Celgene Corporation 0.0 $649k 7.0k 92.46
Nuveen Senior Income Fund 0.0 $649k 110k 5.93
PCM Fund (PCM) 0.0 $634k 56k 11.32
Morgan Stanley Com New (MS) 0.0 $633k 15k 43.79
American Intl Group W Exp 01/19/202 0.0 $630k 51k 12.26
Wynn Resorts (WYNN) 0.0 $626k 5.1k 123.96
New Gold Inc Cda Call Option (NGD) 0.0 $620k 248k 2.50
Pimco NY Municipal Income Fund (PNF) 0.0 $616k 47k 13.15
Oracle Corporation (ORCL) 0.0 $598k 11k 57.00
Gdl Fund Com Sh Ben It (GDL) 0.0 $597k 65k 9.25
Federated Premier Municipal Income (FMN) 0.0 $588k 43k 13.74
Broadridge Financial Solutions (BR) 0.0 $583k 4.6k 127.74
Liberty Latin America Com Cl C (LILAK) 0.0 $580k 34k 17.17
Bel Fuse CL B (BELFB) 0.0 $579k 34k 17.17
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $579k 59k 9.74
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $571k 26k 21.69
FedEx Corporation (FDX) 0.0 $564k 3.4k 164.37
Enterprise Products Partners (EPD) 0.0 $556k 19k 28.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $554k 36k 15.22
Expedia Group Com New (EXPE) 0.0 $544k 4.1k 133.04
Quest Diagnostics Incorporated (DGX) 0.0 $540k 5.3k 101.89
Rafael Hldgs Com Cl B (RFL) 0.0 $532k 19k 28.77
PerkinElmer (RVTY) 0.0 $528k 5.5k 96.35
Blackstone Group Com Unit Ltd 0.0 $525k 12k 44.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $524k 6.0k 87.39
Nuveen Quality Pref. Inc. Fund II 0.0 $524k 55k 9.49
Greenlight Capital Re Cl A (GLRE) 0.0 $517k 36k 14.29
Fidelity National Information Services (FIS) 0.0 $510k 4.2k 122.66
Genuine Parts Company (GPC) 0.0 $503k 4.9k 103.67
Vail Resorts (MTN) 0.0 $501k 2.2k 223.36
Manitowoc Com New (MTW) 0.0 $499k 28k 17.82
Pimco Etf Tr Enhan Shrt Mat Enhan Shrt Ma Ac (MINT) 0.0 $490k 4.8k 101.74
Aquabounty Technologies Com New 0.0 $475k 153k 3.10
Alkermes (ALKS) 0.0 $473k 21k 22.52
M&T Bank Corporation (MTB) 0.0 $470k 2.8k 169.98
Intel Corporation (INTC) 0.0 $467k 9.8k 47.88
United Parcel Svc CL B (UPS) 0.0 $464k 4.5k 103.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $463k 3.9k 118.60
Cincinnati Financial Corporation (CINF) 0.0 $463k 4.5k 103.58
Paychex (PAYX) 0.0 $446k 5.4k 82.43
Brookfield Ppty Partners Unit Ltd Partn 0.0 $446k 24k 18.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $440k 4.7k 93.12
Novagold Res Com New (NG) 0.0 $435k 74k 5.90
Bok Finl Corp Com New (BOKF) 0.0 $434k 5.7k 75.67
T. Rowe Price (TROW) 0.0 $427k 3.9k 109.74
Rayonier Advanced Matls (RYAM) 0.0 $427k 66k 6.48
Lennar Corp Cl A (LEN) 0.0 $425k 8.8k 48.44
White Mountains Insurance Gp (WTM) 0.0 $417k 408.00 1022.06
Progenics Pharmaceuticals 0.0 $415k 67k 6.18
Stryker Corporation (SYK) 0.0 $411k 2.0k 205.50
Intuitive Surgical (ISRG) 0.0 $409k 779.00 525.03
Blackrock Muniyield Quality Fund II (MQT) 0.0 $406k 32k 12.55
AutoNation (AN) 0.0 $403k 9.6k 42.05
Kimberly-Clark Corporation (KMB) 0.0 $402k 3.0k 133.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $396k 25k 15.86
Novo-nordisk A S Adr (NVO) 0.0 $395k 7.7k 51.03
Capital Southwest Corporation (CSWC) 0.0 $392k 19k 20.96
Vaneck Vectors Gold Miners Etf (GDX) 0.0 $390k 15k 25.59
Ameriprise Financial (AMP) 0.0 $389k 2.7k 145.10
Sandridge Energy Com New (SD) 0.0 $388k 56k 6.91
Home Depot (HD) 0.0 $384k 1.8k 207.68
Conduent Incorporate (CNDT) 0.0 $383k 35k 10.87
Herc Hldgs (HRI) 0.0 $380k 7.7k 49.18
Caesars Entertainment 0.0 $378k 32k 11.83
Facebook Cl A (META) 0.0 $376k 1.9k 193.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 6.6k 56.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $375k 3.2k 115.38
Navistar International Corporation 0.0 $372k 9.3k 40.00
Equity Residential Sh Ben Int (EQR) 0.0 $371k 4.1k 90.91
3M Company (MMM) 0.0 $369k 2.1k 173.24
Colony Capital Cl A Com 0.0 $366k 62k 5.87
L Brands 0.0 $363k 14k 26.10
Neuberger Berman NY Int Mun Common 0.0 $362k 30k 12.25
Exterran 0.0 $355k 25k 14.21
Vornado Rlty Sh Ben Int (VNO) 0.0 $354k 4.8k 74.07
Timkensteel (MTUS) 0.0 $354k 44k 8.13
Boston Beer Cl A (SAM) 0.0 $354k 938.00 377.40
Simon Property (SPG) 0.0 $350k 2.2k 159.57
Spectrum Brands Holding (SPB) 0.0 $350k 5.6k 62.50
Urban Edge Pptys (UE) 0.0 $348k 18k 19.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 2.0k 169.35
Brown Forman Corp CL B (BF.B) 0.0 $347k 6.2k 56.34
Constellation Brands Cl A (STZ) 0.0 $344k 1.7k 197.02
Hess (HES) 0.0 $344k 5.4k 63.48
Westlake Chemical Corporation (WLK) 0.0 $343k 4.9k 69.49
CSX Corporation (CSX) 0.0 $342k 4.4k 77.46
Qualcomm (QCOM) 0.0 $342k 4.5k 76.07
Franklin Resources (BEN) 0.0 $341k 9.7k 35.18
Northrop Grumman Corporation (NOC) 0.0 $340k 1.1k 323.19
MasTec (MTZ) 0.0 $340k 6.6k 51.49
Seaspan Corp SHS 0.0 $340k 35k 9.81
Pjt Partners Com Cl A (PJT) 0.0 $340k 8.2k 41.19
Hostess Brands Cl A 0.0 $339k 24k 14.43
Tenneco Cl A Vtg Com Stk 0.0 $338k 31k 11.09
Timken Company (TKR) 0.0 $338k 6.6k 51.39
W&T Offshore (WTI) 0.0 $338k 68k 4.95
International Speedway Corp Cl A 0.0 $336k 7.2k 46.67
eBay (EBAY) 0.0 $336k 8.4k 40.23
Bruker Corporation (BRKR) 0.0 $336k 6.7k 49.90
Designer Brands Cl A (DBI) 0.0 $336k 18k 19.19
First Ctzns Bancshares Cl A (FCNCA) 0.0 $336k 767.00 437.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $335k 27k 12.29
Dillards Cl A (DDS) 0.0 $334k 5.4k 62.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $334k 16k 21.36
Amkor Technology (AMKR) 0.0 $333k 45k 7.46
News Corp Cl A (NWSA) 0.0 $333k 25k 13.50
Tootsie Roll Industries (TR) 0.0 $333k 8.9k 37.31
Cohen & Steers (CNS) 0.0 $332k 6.5k 51.47
Hilltop Holdings (HTH) 0.0 $332k 16k 21.25
Linde 0.0 $331k 1.7k 200.61
Air Lease Corp Cl A (AL) 0.0 $330k 8.0k 41.39
Marriott Intl Cl A (MAR) 0.0 $330k 2.4k 140.31
Msc Indl Direct Cl A (MSM) 0.0 $330k 4.4k 74.24
Wal-Mart Stores (WMT) 0.0 $327k 3.0k 110.32
Ttec Holdings (TTEC) 0.0 $327k 7.0k 46.59
Monster Beverage Corp (MNST) 0.0 $327k 5.1k 63.89
Silgan Holdings (SLGN) 0.0 $327k 11k 30.56
Werner Enterprises (WERN) 0.0 $326k 11k 31.04
Cintas Corporation (CTAS) 0.0 $326k 1.4k 237.44
Dick's Sporting Goods (DKS) 0.0 $325k 9.4k 34.66
Mercury General Corporation (MCY) 0.0 $325k 5.2k 62.43
Brown & Brown (BRO) 0.0 $325k 9.7k 33.47
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.8k 183.10
Erie Indty Cl A (ERIE) 0.0 $325k 1.3k 254.30
Anixter International 0.0 $325k 5.4k 59.68
RPC (RES) 0.0 $325k 45k 7.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $324k 29k 11.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $324k 25k 13.19
Xerox Corp Com New 0.0 $323k 9.1k 35.45
Raymond James Financial (RJF) 0.0 $323k 3.8k 84.44
Choice Hotels International (CHH) 0.0 $322k 3.7k 87.12
Fox Corp Cl A Com (FOXA) 0.0 $321k 8.8k 36.59
Virtu Finl Cl A (VIRT) 0.0 $321k 15k 21.76
Intuit (INTU) 0.0 $321k 1.2k 260.98
Xpo Logistics Inc equity (XPO) 0.0 $321k 5.6k 57.82
Buckle (BKE) 0.0 $320k 19k 17.29
W.R. Berkley Corporation (WRB) 0.0 $320k 4.8k 66.02
salesforce (CRM) 0.0 $319k 2.1k 150.00
Morningstar (MORN) 0.0 $319k 2.2k 144.67
Scotts Miracle Gro Cl A (SMG) 0.0 $319k 3.2k 98.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $318k 4.2k 76.11
Ralph Lauren Corp Cl A (RL) 0.0 $318k 2.8k 113.45
Lancaster Colony (MZTI) 0.0 $318k 2.1k 148.74
Square Cl A (XYZ) 0.0 $317k 4.4k 72.54
Gap (GAP) 0.0 $317k 18k 17.98
Tesla Motors (TSLA) 0.0 $316k 1.4k 223.64
NewMarket Corporation (NEU) 0.0 $316k 788.00 401.02
Columbia Sportswear Company (COLM) 0.0 $316k 3.2k 100.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $316k 3.7k 86.13
RealPage 0.0 $316k 5.4k 58.88
Marcus & Millichap (MMI) 0.0 $316k 10k 30.87
Nordstrom 0.0 $315k 9.9k 31.85
Seritage Growth Pptys Cl A (SRG) 0.0 $315k 7.3k 42.96
Heartland Express (HTLD) 0.0 $315k 17k 18.08
Lockheed Martin Corporation (LMT) 0.0 $315k 866.00 363.74
American Financial (AFG) 0.0 $315k 3.1k 102.44
Ss&c Technologies Holding (SSNC) 0.0 $315k 5.5k 57.52
Garmin SHS (GRMN) 0.0 $314k 3.9k 79.88
PriceSmart (PSMT) 0.0 $312k 6.1k 51.10
Pegasystems (PEGA) 0.0 $312k 4.4k 71.27
Charles Schwab Corporation (SCHW) 0.0 $312k 7.8k 40.15
Mohawk Industries (MHK) 0.0 $311k 2.1k 147.60
Third Point Reinsurance 0.0 $310k 30k 10.34
Covanta Holding Corporation 0.0 $310k 17k 17.89
Host Hotels & Resorts (HST) 0.0 $310k 17k 18.20
American Homes 4 Rent Cl A (AMH) 0.0 $309k 13k 24.30
Penn National Gaming (PENN) 0.0 $309k 16k 19.27
Valmont Industries (VMI) 0.0 $308k 2.4k 127.01
Gaming & Leisure Pptys (GLPI) 0.0 $308k 7.9k 38.95
AFLAC Incorporated (AFL) 0.0 $307k 5.6k 54.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $304k 25k 11.99
Urban Outfitters (URBN) 0.0 $304k 13k 22.74
American Eagle Outfitters (AEO) 0.0 $304k 18k 16.89
Nuveen Int Dur Qual Mun Trm 0.0 $303k 23k 13.29
Wells Fargo & Company (WFC) 0.0 $302k 6.4k 47.31
Rollins (ROL) 0.0 $302k 8.4k 35.84
National Gen Hldgs 0.0 $302k 13k 22.90
Lands' End (LE) 0.0 $301k 26k 11.78
Jbg Smith Properties (JBGS) 0.0 $301k 7.7k 39.30
D.R. Horton (DHI) 0.0 $299k 6.9k 43.13
Sears Hometown and Outlet Stores 0.0 $298k 123k 2.41
Taubman Centers 0.0 $297k 7.3k 40.77
Red Rock Resorts Cl A (RRR) 0.0 $297k 14k 21.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $295k 27k 10.75
Under Armour CL C (UA) 0.0 $294k 13k 22.22
American Tower Reit (AMT) 0.0 $291k 1.4k 204.21
Weight Watchers International 0.0 $290k 15k 19.10
Brookfield Property Reit Cl A 0.0 $290k 15k 18.87
Nantkwest 0.0 $287k 281k 1.02
Intrexon 0.0 $284k 37k 7.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $281k 23k 12.41
Duke Energy Corporation Com New (DUK) 0.0 $279k 3.2k 88.38
Bank of New York Mellon Corporation (BK) 0.0 $278k 6.3k 44.23
Costco Wholesale Corporation (COST) 0.0 $277k 1.0k 264.06
NVIDIA Corporation (NVDA) 0.0 $270k 1.6k 164.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $269k 21k 12.67
Halyard Health (AVNS) 0.0 $265k 6.1k 43.60
Arena Pharmaceuticals Com New 0.0 $264k 4.5k 58.67
Hertz Global Holdings 0.0 $264k 17k 15.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $263k 20k 13.07
Masco Corporation (MAS) 0.0 $261k 6.7k 39.25
Advanced Micro Devices (AMD) 0.0 $260k 8.6k 30.40
IBERIABANK Corporation 0.0 $258k 3.4k 75.97
Anthem (ELV) 0.0 $248k 878.00 282.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $248k 18k 13.74
BlackRock New York Insured Municipal 0.0 $248k 19k 13.29
General Mills (GIS) 0.0 $247k 4.7k 52.55
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.9k 62.31
Intec Pharma SHS 0.0 $241k 56k 4.34
Goldman Sachs (GS) 0.0 $240k 1.2k 204.78
Diamond Offshore Drilling 0.0 $240k 27k 8.89
Western Asset Intm Muni Fd I (SBI) 0.0 $240k 27k 8.93
UnitedHealth (UNH) 0.0 $239k 980.00 243.88
Ventas (VTR) 0.0 $237k 3.5k 68.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $235k 19k 12.69
United Technologies Corporation 0.0 $233k 1.8k 130.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $232k 20k 11.73
Newmark Group Cl A (NMRK) 0.0 $232k 26k 8.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $231k 18k 13.17
Pimco Municipal Income Fund II (PML) 0.0 $230k 15k 14.94
Deluxe Corporation (DLX) 0.0 $228k 5.6k 40.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $224k 22k 10.42
EOG Resources (EOG) 0.0 $222k 2.4k 93.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 6.2k 35.65
Colgate-Palmolive Company (CL) 0.0 $220k 3.1k 71.57
Starbucks Corporation (SBUX) 0.0 $219k 2.6k 83.97
Us Bancorp Del Com New (USB) 0.0 $218k 4.2k 52.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $215k 15k 13.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 1.1k 184.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $203k 10k 19.88
Bwx Technologies (BWXT) 0.0 $203k 3.9k 52.16
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $201k 4.6k 43.63
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $198k 14k 14.11
Ares Capital Corporation (ARCC) 0.0 $195k 11k 17.93
Tegna (TGNA) 0.0 $181k 12k 15.15
Kadmon Hldgs 0.0 $174k 85k 2.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $174k 13k 13.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $161k 26k 6.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $157k 13k 12.38
Nuveen Muni Value Fund (NUV) 0.0 $156k 15k 10.20
BlackRock Muni Income Investment Trust 0.0 $155k 11k 14.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $137k 10k 13.43
Cleveland-cliffs (CLF) 0.0 $126k 12k 10.64
New Media Inv Grp 0.0 $120k 13k 9.45
Americas Silver Corp Com New 0.0 $117k 50k 2.34
Green Brick Partners (GRBK) 0.0 $115k 14k 8.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $109k 12k 8.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 25k 4.30
Frontline Shs New 0.0 $80k 10k 8.00
Pacific Biosciences of California (PACB) 0.0 $73k 12k 6.08
Ricebran Technologies Com New 0.0 $61k 21k 2.91
Trilogy Metals (TMQ) 0.0 $59k 20k 2.93
S&W Seed Company 0.0 $54k 21k 2.63
Hornbeck Offshore Serv Note 1.500% 9/0 (Principal) 0.0 $54k 60k 0.90
CARBO Ceramics 0.0 $47k 35k 1.34
Trinity Pl Holdings (TPHS) 0.0 $40k 10k 3.94
Aptevo Therapeutics Inc apvo 0.0 $33k 38k 0.88
Mcewen Mining 0.0 $22k 12k 1.78
Second Sight Med Prods 0.0 $21k 26k 0.81
Ascent Capital Group Com Ser A 0.0 $12k 11k 1.07
Sanofi Aventis Contgnt Val Rt Right 12/31/2020 0.0 $8.0k 16k 0.50