Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2019

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 481 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 34.9 $1.2B 1.8M 649.57
Howard Hughes 6.1 $204M 1.6M 129.57
Franco-Nevada Corporation (FNV) 3.1 $104M 1.1M 91.16
Icahn Enterprises (IEP) 3.1 $103M 1.6M 64.20
Liberty Media Corp Delaware Com C Siriusxm 3.0 $99M 2.4M 41.94
Wheaton Precious Metals Corp (WPM) 2.8 $94M 3.6M 26.24
CACI International (CACI) 2.7 $88M 382k 231.26
Brookfield Asset Management 2.4 $81M 1.5M 53.09
CBOE Holdings (CBOE) 2.2 $73M 637k 114.91
Live Nation Entertainment (LYV) 2.0 $67M 1.0M 66.34
Associated Cap Group Inc cl a (AC) 1.6 $53M 1.5M 35.59
Liberty Broadband Cl C (LBRDK) 1.6 $52M 497k 104.77
Wendy's/arby's Group (WEN) 1.6 $51M 2.6M 20.00
Civeo 1.5 $51M 40M 1.27
Science App Int'l (SAIC) 1.5 $50M 570k 87.35
Cheniere Energy Inc note 4.250% 3/1 1.4 $47M 61M 0.77
Cme (CME) 1.3 $43M 205k 211.34
Cheniere Energy (LNG) 1.3 $42M 670k 63.02
Liberty Media Corp Delaware Com A Siriusxm 1.1 $37M 891k 41.57
Royal Gold (RGLD) 0.9 $29M 233k 123.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $23M 382k 60.93
Berkshire Hathaway (BRK.B) 0.7 $23M 108k 207.69
Markel Corporation (MKL) 0.7 $23M 19k 1181.88
MasterCard Incorporated (MA) 0.6 $20M 72k 271.57
Madison Square Garden Cl A (MSGS) 0.5 $18M 68k 263.29
Barclays Bk Plc cmn 0.5 $18M 300k 60.00
Equity Lifestyle Properties (ELS) 0.5 $17M 253k 66.79
Amc Networks Inc Cl A (AMCX) 0.5 $16M 323k 49.18
Doubleline Income Solutions (DSL) 0.5 $15M 768k 19.92
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $15M 1.4M 10.68
Liberty Media Corp Series C Li 0.4 $15M 349k 41.62
Dorchester Minerals (DMLP) 0.4 $14M 767k 18.65
Inter Parfums (IPAR) 0.4 $14M 197k 69.97
BGC Partners 0.4 $13M 2.4M 5.50
Sandstorm Gold (SAND) 0.4 $13M 2.3M 5.64
Royce Micro Capital Trust (RMT) 0.3 $11M 1.4M 8.04
Echostar Corporation (SATS) 0.3 $11M 269k 39.64
Liberty Broadband Corporation (LBRDA) 0.3 $10M 99k 104.52
Brighthouse Finl (BHF) 0.3 $9.8M 128k 76.58
Doubleline Opportunistic Cr (DBL) 0.3 $9.7M 467k 20.71
Paypal Holdings (PYPL) 0.3 $9.2M 89k 103.59
Liberty Media Corp Del Com Ser 0.3 $9.4M 237k 39.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $8.2M 571k 14.31
Alphabet Inc Class A cs (GOOGL) 0.2 $8.2M 6.7k 1221.04
Alphabet Inc Class C cs (GOOG) 0.2 $8.1M 6.6k 1220.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $7.8M 897k 8.73
Mesabi Trust (MSB) 0.2 $7.8M 325k 23.92
Pimco Dynamic Incm Fund (PDI) 0.2 $7.6M 234k 32.54
Gci Liberty Incorporated 0.2 $7.3M 118k 62.08
Exxon Mobil Corporation (XOM) 0.2 $7.1M 101k 70.61
Intercontinental Exchange (ICE) 0.2 $6.2M 67k 92.27
Las Vegas Sands (LVS) 0.2 $6.1M 106k 57.84
Visa (V) 0.2 $5.9M 34k 172.01
DISH Network 0.2 $5.8M 169k 34.11
Alleghany Corporation 0.2 $5.7M 7.1k 797.73
Balchem Corporation (BCPC) 0.2 $5.4M 55k 99.19
Discovery Communications 0.1 $5.1M 192k 26.63
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 32k 151.00
Pimco Income Strategy Fund II (PFN) 0.1 $4.9M 476k 10.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 18k 272.58
Liberty Media Corp Delaware Com C Braves Grp 0.1 $5.0M 182k 27.76
Black Stone Minerals (BSM) 0.1 $4.4M 312k 14.24
Apyx Medical Corporation (APYX) 0.1 $4.2M 615k 6.77
Kayne Anderson MLP Investment (KYN) 0.1 $3.9M 267k 14.46
Tortoise MLP Fund 0.1 $4.1M 335k 12.29
Nuveen Build Amer Bd (NBB) 0.1 $4.0M 180k 22.29
Merck & Co (MRK) 0.1 $3.8M 45k 84.19
Williams Companies (WMB) 0.1 $3.6M 148k 24.06
Patterson-UTI Energy (PTEN) 0.1 $3.8M 444k 8.55
Clearbridge Energy M 0.1 $3.5M 396k 8.91
Berkshire Hathaway (BRK.A) 0.1 $3.4M 11.00 311818.18
Colfax Corporation 0.1 $3.3M 112k 29.09
Johnson & Johnson (JNJ) 0.1 $3.1M 24k 129.37
CBS Corporation 0.1 $3.0M 73k 40.38
Boeing Company (BA) 0.1 $2.9M 7.7k 380.41
Apple (AAPL) 0.1 $2.9M 13k 223.99
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 61k 49.62
Gamco Investors (GAMI) 0.1 $2.8M 146k 19.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 54k 53.67
MFS High Income Municipal Trust (CXE) 0.1 $3.1M 557k 5.50
Nuveen Energy Mlp Total Return etf 0.1 $2.9M 339k 8.65
Microsoft Corporation (MSFT) 0.1 $2.6M 19k 139.02
Discovery Communications 0.1 $2.6M 104k 24.65
iShares Silver Trust (SLV) 0.1 $2.6M 161k 15.93
Clearbridge Energy M 0.1 $2.7M 237k 11.38
PIMCO Income Opportunity Fund 0.1 $2.7M 103k 26.62
Viper Energy Partners 0.1 $2.6M 95k 27.67
Tree (TREE) 0.1 $2.6M 8.2k 310.46
L3harris Technologies (LHX) 0.1 $2.5M 12k 208.66
Loews Corporation (L) 0.1 $2.4M 46k 51.42
Pfizer (PFE) 0.1 $2.2M 62k 35.92
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.1k 296.75
Bristol Myers Squibb (BMY) 0.1 $2.5M 48k 50.71
Cisco Systems (CSCO) 0.1 $2.3M 47k 49.42
Verizon Communications (VZ) 0.1 $2.2M 37k 60.36
Novartis (NVS) 0.1 $2.2M 25k 86.90
Pepsi (PEP) 0.1 $2.2M 16k 137.12
Philip Morris International (PM) 0.1 $2.5M 33k 75.94
Permian Basin Royalty Trust (PBT) 0.1 $2.4M 456k 5.19
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.2M 141k 15.85
Pimco Income Strategy Fund (PFL) 0.1 $2.4M 207k 11.43
Expedia (EXPE) 0.1 $2.4M 18k 134.36
Abbvie (ABBV) 0.1 $2.4M 31k 75.71
Pimco Dynamic Credit Income other 0.1 $2.2M 91k 24.48
Tri Pointe Homes (TPH) 0.1 $2.2M 147k 15.04
Msg Network Inc cl a 0.1 $2.2M 136k 16.23
Kimbell Rty Partners Lp unit (KRP) 0.1 $2.4M 164k 14.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.5M 49k 50.43
Liberty Interactive Corp (QRTEA) 0.1 $2.3M 221k 10.32
Walt Disney Company (DIS) 0.1 $2.1M 16k 130.32
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 161.95
Honeywell International (HON) 0.1 $1.9M 11k 169.16
Danaher Corporation (DHR) 0.1 $2.1M 15k 144.43
Suncor Energy (SU) 0.1 $2.0M 62k 31.58
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 75k 27.82
BP (BP) 0.1 $1.7M 44k 38.00
CMS Energy Corporation (CMS) 0.1 $1.5M 24k 63.95
Bank of America Corporation (BAC) 0.1 $1.6M 55k 29.17
Abbott Laboratories (ABT) 0.1 $1.7M 20k 83.69
Chevron Corporation (CVX) 0.1 $1.7M 14k 118.57
Royal Caribbean Cruises (RCL) 0.1 $1.7M 16k 108.32
Altria (MO) 0.1 $1.6M 40k 40.89
ManTech International Corporation 0.1 $1.8M 25k 71.40
Dorman Products (DORM) 0.1 $1.7M 22k 79.55
MarketAxess Holdings (MKTX) 0.1 $1.6M 5.0k 327.60
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 11k 159.42
Costamare (CMRE) 0.1 $1.7M 286k 6.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 112k 14.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 81.07
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.30
Liberty Global Inc C 0.1 $1.7M 72k 23.79
Fnf (FNF) 0.1 $1.6M 37k 44.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 67k 26.71
American Express Company (AXP) 0.0 $1.4M 12k 118.25
Caterpillar (CAT) 0.0 $1.2M 9.6k 126.29
IAC/InterActive 0.0 $1.3M 5.9k 217.91
Eli Lilly & Co. (LLY) 0.0 $1.5M 13k 111.83
Carnival Corporation (CCL) 0.0 $1.4M 33k 43.72
Sealed Air (SEE) 0.0 $1.4M 34k 41.50
Sonoco Products Company (SON) 0.0 $1.2M 21k 58.19
Emerson Electric (EMR) 0.0 $1.4M 21k 66.88
CenterPoint Energy (CNP) 0.0 $1.3M 44k 30.18
Sabine Royalty Trust (SBR) 0.0 $1.5M 34k 43.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 98k 12.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 89k 13.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 87k 14.18
Equity Commonwealth (EQC) 0.0 $1.4M 41k 34.25
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 9.7k 117.72
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 99.34
McDonald's Corporation (MCD) 0.0 $980k 4.6k 214.82
Baxter International (BAX) 0.0 $869k 9.9k 87.49
Norfolk Southern (NSC) 0.0 $855k 4.8k 179.74
General Electric Company 0.0 $870k 97k 8.94
W.W. Grainger (GWW) 0.0 $852k 2.9k 297.09
AstraZeneca (AZN) 0.0 $1.1M 25k 44.57
Raytheon Company 0.0 $972k 5.0k 196.13
CVS Caremark Corporation (CVS) 0.0 $830k 13k 63.07
Amgen (AMGN) 0.0 $916k 4.7k 193.62
GlaxoSmithKline 0.0 $1.0M 24k 42.68
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 46.32
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 232.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $862k 90k 9.58
ViaSat (VSAT) 0.0 $1.0M 13k 75.33
Verisk Analytics (VRSK) 0.0 $1.1M 7.0k 158.14
Amazon (AMZN) 0.0 $1.2M 667.00 1738.37
Abb (ABBNY) 0.0 $840k 43k 19.67
MGM Resorts International. (MGM) 0.0 $997k 36k 27.73
Movado (MOV) 0.0 $933k 38k 24.86
Rockwell Automation (ROK) 0.0 $1.1M 6.6k 164.81
Flowers Foods (FLO) 0.0 $1.1M 48k 23.14
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 58.26
CoreLogic 0.0 $959k 21k 46.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $889k 2.5k 352.36
General Motors Company (GM) 0.0 $1.0M 28k 37.48
Vanguard REIT ETF (VNQ) 0.0 $841k 9.0k 93.23
Vanguard Extended Market ETF (VXF) 0.0 $930k 8.0k 116.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $854k 55k 15.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $864k 68k 12.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 65k 16.23
Blackrock MuniHoldings Insured 0.0 $1.1M 84k 12.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $983k 73k 13.47
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.37
Wp Carey (WPC) 0.0 $1.0M 11k 89.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $964k 41k 23.67
Nuveen Intermediate 0.0 $1.0M 73k 13.73
Graham Hldgs (GHC) 0.0 $884k 1.3k 663.17
Cable One (CABO) 0.0 $1.0M 821.00 1254.57
Csw Industrials (CSWI) 0.0 $1.1M 15k 69.04
Western Asset Corporate Loan F 0.0 $850k 90k 9.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $927k 8.6k 108.13
Comcast Corporation (CMCSA) 0.0 $683k 15k 45.01
Broadridge Financial Solutions (BR) 0.0 $568k 4.6k 124.45
Fidelity National Information Services (FIS) 0.0 $597k 4.5k 132.84
Via 0.0 $778k 32k 24.05
United Parcel Service (UPS) 0.0 $538k 4.5k 119.74
At&t (T) 0.0 $689k 18k 37.85
Continental Resources 0.0 $506k 16k 30.82
Newell Rubbermaid (NWL) 0.0 $746k 40k 18.72
International Flavors & Fragrances (IFF) 0.0 $571k 4.7k 122.80
Analog Devices (ADI) 0.0 $749k 6.7k 111.71
Royal Dutch Shell 0.0 $692k 12k 58.83
Schlumberger (SLB) 0.0 $718k 21k 34.15
Gilead Sciences (GILD) 0.0 $697k 11k 63.36
Oracle Corporation (ORCL) 0.0 $574k 10k 55.00
Penske Automotive (PAG) 0.0 $681k 14k 47.22
Wynn Resorts (WYNN) 0.0 $540k 5.0k 108.72
E.W. Scripps Company (SSP) 0.0 $797k 60k 13.28
Quest Diagnostics Incorporated (DGX) 0.0 $567k 5.3k 106.98
Vail Resorts (MTN) 0.0 $510k 2.2k 227.37
Banco Santander (SAN) 0.0 $609k 152k 4.02
Teleflex Incorporated (TFX) 0.0 $756k 2.2k 339.62
Celgene Corporation 0.0 $697k 7.0k 99.30
Cubic Corporation 0.0 $752k 11k 70.43
Bel Fuse (BELFB) 0.0 $507k 34k 15.04
Ali (ALCO) 0.0 $762k 22k 34.02
New Gold Inc Cda (NGD) 0.0 $621k 248k 2.50
Vanguard Small-Cap ETF (VB) 0.0 $801k 5.2k 153.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $518k 5.8k 88.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $713k 19k 37.55
Royce Value Trust (RVT) 0.0 $601k 44k 13.75
Tortoise Energy Infrastructure 0.0 $764k 37k 20.44
Nuveen Fltng Rte Incm Opp 0.0 $567k 59k 9.54
Federated Premier Municipal Income (FMN) 0.0 $607k 43k 14.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $744k 58k 12.79
Nuveen Senior Income Fund 0.0 $632k 110k 5.77
PCM Fund (PCM) 0.0 $586k 53k 11.12
Pioneer Municipal High Income Trust (MHI) 0.0 $731k 59k 12.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $740k 24k 30.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $559k 36k 15.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $712k 50k 14.25
Pimco NY Municipal Income Fund (PNF) 0.0 $676k 47k 14.43
Kayne Anderson Mdstm Energy 0.0 $735k 68k 10.83
THE GDL FUND Closed-End fund (GDL) 0.0 $613k 67k 9.19
Gladstone Ld (LAND) 0.0 $677k 57k 11.89
Blackstone Mtg Tr (BXMT) 0.0 $651k 18k 35.83
Par Petroleum (PARR) 0.0 $671k 29k 22.87
Akebia Therapeutics (AKBA) 0.0 $581k 148k 3.92
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $723k 160k 4.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $733k 10k 71.24
Kraft Heinz (KHC) 0.0 $723k 26k 27.92
Ionis Pharmaceuticals (IONS) 0.0 $731k 12k 59.92
S&p Global (SPGI) 0.0 $765k 3.1k 244.88
Fortive (FTV) 0.0 $657k 9.6k 68.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $595k 26k 22.60
Welbilt 0.0 $812k 48k 16.84
Boston Omaha (BOC) 0.0 $572k 29k 19.85
Black Knight 0.0 $763k 13k 61.10
Liberty Latin America Ser C (LILAK) 0.0 $575k 34k 17.11
Jefferies Finl Group (JEF) 0.0 $793k 43k 18.41
Stoneco (STNE) 0.0 $535k 15k 34.76
Element Solutions (ESI) 0.0 $620k 61k 10.16
Covanta Holding Corporation 0.0 $290k 18k 16.00
Goldman Sachs (GS) 0.0 $243k 1.2k 207.34
Charles Schwab Corporation (SCHW) 0.0 $303k 7.2k 41.89
U.S. Bancorp (USB) 0.0 $230k 4.2k 55.35
First Citizens BancShares (FCNCA) 0.0 $319k 681.00 468.75
Bank of New York Mellon Corporation (BK) 0.0 $284k 6.3k 45.18
Ameriprise Financial (AMP) 0.0 $247k 1.7k 147.02
Interactive Brokers (IBKR) 0.0 $325k 6.0k 53.73
AutoNation (AN) 0.0 $419k 8.2k 50.86
Costco Wholesale Corporation (COST) 0.0 $282k 979.00 288.05
CSX Corporation (CSX) 0.0 $303k 4.4k 69.26
FedEx Corporation (FDX) 0.0 $439k 3.0k 145.92
M&T Bank Corporation (MTB) 0.0 $304k 1.9k 157.92
Wal-Mart Stores (WMT) 0.0 $352k 3.0k 118.76
Dick's Sporting Goods (DKS) 0.0 $340k 8.3k 40.86
Home Depot (HD) 0.0 $414k 1.8k 232.06
Lennar Corporation (LEN) 0.0 $474k 8.5k 55.78
3M Company (MMM) 0.0 $312k 1.9k 164.21
American Eagle Outfitters (AEO) 0.0 $304k 19k 16.24
Brown & Brown (BRO) 0.0 $310k 8.6k 36.03
Franklin Resources (BEN) 0.0 $320k 11k 29.15
Genuine Parts Company (GPC) 0.0 $406k 4.1k 99.63
Heartland Express (HTLD) 0.0 $316k 15k 21.53
Host Hotels & Resorts (HST) 0.0 $312k 18k 17.27
Kimberly-Clark Corporation (KMB) 0.0 $411k 2.9k 142.02
Mercury General Corporation (MCY) 0.0 $314k 5.6k 55.96
NVIDIA Corporation (NVDA) 0.0 $286k 1.6k 174.18
Northrop Grumman Corporation (NOC) 0.0 $347k 925.00 375.14
Paychex (PAYX) 0.0 $449k 5.4k 82.58
Rollins (ROL) 0.0 $308k 9.0k 34.08
T. Rowe Price (TROW) 0.0 $445k 3.9k 114.37
Brown-Forman Corporation (BF.B) 0.0 $325k 5.1k 63.38
Buckle (BKE) 0.0 $322k 16k 20.58
AFLAC Incorporated (AFL) 0.0 $285k 5.5k 52.29
Intel Corporation (INTC) 0.0 $485k 9.4k 51.50
Nordstrom (JWN) 0.0 $322k 9.6k 33.62
Morgan Stanley (MS) 0.0 $288k 6.8k 42.66
Timken Company (TKR) 0.0 $305k 7.0k 43.49
Cincinnati Financial Corporation (CINF) 0.0 $434k 3.7k 116.67
Equity Residential (EQR) 0.0 $334k 3.7k 90.91
Masco Corporation (MAS) 0.0 $277k 6.7k 41.65
Mohawk Industries (MHK) 0.0 $315k 2.5k 123.97
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 4.6k 46.23
PerkinElmer (RVTY) 0.0 $467k 5.5k 85.22
American Financial (AFG) 0.0 $309k 2.9k 107.85
MSC Industrial Direct (MSM) 0.0 $323k 4.5k 72.52
Lancaster Colony (LANC) 0.0 $297k 2.1k 138.79
Lockheed Martin Corporation (LMT) 0.0 $338k 866.00 390.30
Colgate-Palmolive Company (CL) 0.0 $226k 3.1k 73.52
eBay (EBAY) 0.0 $326k 8.1k 40.23
General Mills (GIS) 0.0 $259k 4.7k 55.11
Hess (HES) 0.0 $283k 4.7k 60.59
Intuitive Surgical (ISRG) 0.0 $421k 779.00 540.44
Rio Tinto (RIO) 0.0 $211k 4.1k 52.10
Stryker Corporation (SYK) 0.0 $433k 2.0k 216.50
United Technologies Corporation 0.0 $210k 1.5k 136.28
UnitedHealth (UNH) 0.0 $209k 960.00 217.71
Gap (GAP) 0.0 $303k 17k 17.38
White Mountains Insurance Gp (WTM) 0.0 $441k 408.00 1080.88
Qualcomm (QCOM) 0.0 $235k 3.1k 76.30
Dillard's (DDS) 0.0 $347k 5.3k 66.07
Accenture (ACN) 0.0 $217k 1.1k 192.38
Marriott International (MAR) 0.0 $299k 2.4k 124.43
Novo Nordisk A/S (NVO) 0.0 $400k 7.7k 51.68
Cintas Corporation (CTAS) 0.0 $336k 1.3k 268.37
Cohen & Steers (CNS) 0.0 $317k 5.8k 54.87
Tootsie Roll Industries (TR) 0.0 $332k 8.9k 37.31
Deluxe Corporation (DLX) 0.0 $206k 4.2k 49.05
W.R. Berkley Corporation (WRB) 0.0 $313k 4.3k 72.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $423k 30k 14.29
Penn National Gaming (PENN) 0.0 $290k 16k 18.61
Hilltop Holdings (HTH) 0.0 $302k 13k 23.86
D.R. Horton (DHI) 0.0 $327k 6.2k 52.68
Vornado Realty Trust (VNO) 0.0 $325k 5.2k 62.80
NewMarket Corporation (NEU) 0.0 $321k 681.00 471.37
Constellation Brands (STZ) 0.0 $313k 1.5k 207.56
Choice Hotels International (CHH) 0.0 $299k 3.4k 88.91
Ventas (VTR) 0.0 $253k 3.5k 72.99
SPDR Gold Trust (GLD) 0.0 $214k 1.5k 138.78
Delta Air Lines (DAL) 0.0 $374k 6.5k 57.54
Advanced Micro Devices (AMD) 0.0 $219k 7.5k 29.03
Amkor Technology (AMKR) 0.0 $311k 34k 9.11
BOK Financial Corporation (BOKF) 0.0 $427k 5.4k 78.93
Tenne 0.0 $306k 24k 12.53
Silgan Holdings (SLGN) 0.0 $316k 11k 29.99
Estee Lauder Companies (EL) 0.0 $324k 1.6k 198.77
salesforce (CRM) 0.0 $310k 2.1k 150.00
Enterprise Products Partners (EPD) 0.0 $466k 16k 28.60
RPC (RES) 0.0 $305k 54k 5.61
W&T Offshore (WTI) 0.0 $470k 108k 4.37
Ares Capital Corporation (ARCC) 0.0 $200k 11k 18.60
Bruker Corporation (BRKR) 0.0 $320k 7.3k 43.94
Columbia Sportswear Company (COLM) 0.0 $313k 3.2k 96.99
CVR Energy (CVI) 0.0 $402k 9.1k 44.22
Energy Transfer Equity (ET) 0.0 $203k 16k 13.07
Intuit (INTU) 0.0 $310k 1.2k 265.87
Morningstar (MORN) 0.0 $287k 2.0k 146.06
Pegasystems (PEGA) 0.0 $294k 4.3k 67.96
Raymond James Financial (RJF) 0.0 $300k 3.6k 82.37
Boston Beer Company (SAM) 0.0 $318k 873.00 364.26
Seaspan Corp 0.0 $292k 28k 10.63
Werner Enterprises (WERN) 0.0 $321k 9.1k 35.32
Novagold Resources Inc Cad (NG) 0.0 $349k 58k 6.04
Progenics Pharmaceuticals 0.0 $340k 67k 5.06
Urban Outfitters (URBN) 0.0 $369k 13k 28.12
Valmont Industries (VMI) 0.0 $336k 2.4k 138.56
Wabtec Corporation (WAB) 0.0 $361k 5.0k 71.91
IBERIABANK Corporation 0.0 $257k 3.4k 75.68
MasTec (MTZ) 0.0 $313k 4.8k 64.91
PriceSmart (PSMT) 0.0 $360k 5.1k 71.10
Scotts Miracle-Gro Company (SMG) 0.0 $312k 3.1k 101.89
Westlake Chemical Corporation (WLK) 0.0 $317k 4.8k 65.52
Anixter International 0.0 $323k 4.7k 69.08
Erie Indemnity Company (ERIE) 0.0 $282k 1.5k 185.40
Taubman Centers 0.0 $306k 7.5k 40.84
Navistar International Corporation 0.0 $216k 11k 20.00
Gran Tierra Energy 0.0 $327k 262k 1.25
Hyatt Hotels Corporation (H) 0.0 $304k 4.1k 73.61
Simon Property (SPG) 0.0 $357k 2.3k 156.03
Garmin (GRMN) 0.0 $308k 3.6k 84.62
Capital Southwest Corporation (CSWC) 0.0 $408k 19k 21.82
Tesla Motors (TSLA) 0.0 $309k 1.3k 240.65
RealPage 0.0 $310k 4.9k 62.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $262k 20k 13.02
Industries N shs - a - (LYB) 0.0 $342k 3.8k 90.91
Ss&c Technologies Holding (SSNC) 0.0 $320k 6.2k 51.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $224k 22k 10.42
iShares Russell Microcap Index (IWC) 0.0 $371k 4.2k 88.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $340k 25k 13.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $204k 16k 12.51
Nuveen Quality Pref. Inc. Fund II 0.0 $492k 50k 9.86
Pimco Municipal Income Fund II (PML) 0.0 $242k 15k 15.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $418k 25k 16.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $420k 32k 12.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $293k 23k 12.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $315k 25k 12.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $173k 13k 13.61
Neuberger Berman NY Int Mun Common 0.0 $370k 30k 12.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $220k 15k 14.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $490k 4.8k 101.74
Pioneer Municipal High Income Advantage (MAV) 0.0 $297k 27k 10.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $320k 29k 11.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $242k 19k 13.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $255k 18k 14.13
Western Asset Intm Muni Fd I (SBI) 0.0 $247k 27k 9.19
BlackRock New York Insured Municipal 0.0 $256k 19k 13.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $239k 18k 13.62
Air Lease Corp (AL) 0.0 $301k 7.2k 41.83
Ralph Lauren Corp (RL) 0.0 $303k 3.2k 95.40
Alkermes (ALKS) 0.0 $410k 21k 19.52
Xpo Logistics Inc equity (XPO) 0.0 $304k 4.2k 71.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $340k 2.9k 115.38
American Tower Reit (AMT) 0.0 $315k 1.4k 221.05
Caesars Entertainment 0.0 $306k 26k 11.65
Facebook Inc cl a (META) 0.0 $340k 1.9k 179.49
Duke Energy (DUK) 0.0 $255k 2.7k 95.97
Sears Hometown and Outlet Stores 0.0 $326k 93k 3.49
L Brands 0.0 $323k 17k 19.59
Nuveen Int Dur Qual Mun Trm 0.0 $293k 22k 13.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $476k 23k 20.31
News (NWSA) 0.0 $306k 22k 13.93
Intrexon 0.0 $286k 50k 5.73
American Homes 4 Rent-a reit (AMH) 0.0 $325k 13k 25.92
Third Point Reinsurance 0.0 $309k 31k 9.98
Gaming & Leisure Pptys (GLPI) 0.0 $308k 8.1k 38.19
Marcus & Millichap (MMI) 0.0 $300k 8.5k 35.46
National Gen Hldgs 0.0 $295k 13k 23.00
Lands' End (LE) 0.0 $290k 25k 11.78
Rayonier Advanced Matls (RYAM) 0.0 $296k 69k 4.32
Timkensteel (MTUS) 0.0 $279k 44k 6.30
Alibaba Group Holding (BABA) 0.0 $306k 1.8k 167.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $302k 33k 9.22
Anthem (ELV) 0.0 $211k 878.00 240.32
Urban Edge Pptys (UE) 0.0 $336k 16k 20.51
Virtu Financial Inc Class A (VIRT) 0.0 $253k 16k 16.33
Monster Beverage Corp (MNST) 0.0 $311k 5.4k 58.03
Tegna (TGNA) 0.0 $186k 12k 15.56
Bwx Technologies (BWXT) 0.0 $220k 3.9k 57.10
Nomad Foods (NOMD) 0.0 $308k 15k 20.50
Nantkwest 0.0 $280k 230k 1.22
Pjt Partners (PJT) 0.0 $324k 7.8k 41.28
Seritage Growth Pptys Cl A (SRG) 0.0 $304k 7.2k 42.47
Exterran 0.0 $307k 24k 13.05
Square Inc cl a (SQ) 0.0 $245k 4.0k 61.93
Under Armour Inc Cl C (UA) 0.0 $300k 17k 18.11
Red Rock Resorts Inc Cl A (RRR) 0.0 $291k 14k 20.33
Hertz Global Holdings 0.0 $310k 22k 13.86
Herc Hldgs (HRI) 0.0 $330k 6.7k 49.18
Kadmon Hldgs 0.0 $213k 85k 2.52
Hostess Brands 0.0 $308k 22k 13.99
Conduent Incorporate (CNDT) 0.0 $241k 45k 5.33
Aquabounty Technologies 0.0 $291k 117k 2.48
Arena Pharmaceuticals 0.0 $206k 4.5k 45.78
Jbg Smith Properties (JBGS) 0.0 $312k 8.0k 39.21
Ttec Holdings (TTEC) 0.0 $302k 6.3k 47.85
Newmark Group (NMRK) 0.0 $414k 46k 9.05
Rafael Hldgs (RFL) 0.0 $388k 19k 20.98
Halyard Health (AVNS) 0.0 $228k 6.1k 37.45
Colony Cap Inc New cl a 0.0 $332k 55k 6.02
Spectrum Brands Holding (SPB) 0.0 $357k 6.7k 53.16
Brookfield Property Reit Inc cl a 0.0 $291k 14k 20.40
Linde 0.0 $323k 1.7k 193.99
Fox Corp (FOXA) 0.0 $302k 9.6k 31.52
Designer Brands (DBI) 0.0 $309k 18k 17.11
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 9.5k 48.83
Xerox Corp (XRX) 0.0 $306k 10k 29.94
Ww Intl (WW) 0.0 $338k 8.9k 37.78
Diamond Offshore Drilling 0.0 $148k 27k 5.54
CARBO Ceramics 0.0 $84k 35k 2.40
Pacific Biosciences of California (PACB) 0.0 $62k 12k 5.17
Nuveen Muni Value Fund (NUV) 0.0 $161k 15k 10.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $156k 13k 12.30
Eaton Vance Senior Income Trust (EVF) 0.0 $158k 26k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 10k 13.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 24k 4.21
BlackRock Muni Income Investment Trust 0.0 $155k 11k 14.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $115k 12k 9.26
S&W Seed Company (SANW) 0.0 $49k 21k 2.38
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 16k 0.56
Trinity Pl Holdings (TPHS) 0.0 $41k 10k 4.04
Ricebran Technologies 0.0 $54k 21k 2.58
New Media Inv Grp 0.0 $112k 13k 8.82
Second Sight Med Prods 0.0 $21k 26k 0.81
Green Brick Partners (GRBK) 0.0 $126k 12k 10.68
Intec Pharma 0.0 $8.0k 10k 0.77
Frontline 0.0 $91k 10k 9.10
Aptevo Therapeutics Inc apvo 0.0 $22k 38k 0.58
Trilogy Metals (TMQ) 0.0 $33k 20k 1.64
Sandridge Energy (SD) 0.0 $52k 11k 4.69
Americas Gold And Silver Cor (USAS) 0.0 $126k 50k 2.52