Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Dec. 31, 2019

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 474 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 39.3 $1.4B 1.8M 781.22
Howard Hughes 5.4 $191M 1.5M 126.94
Franco-Nevada Corporation (FNV) 3.3 $117M 1.1M 103.30
Wheaton Precious Metals Corp (WPM) 3.0 $106M 3.6M 29.75
Liberty Media Corp Delaware Com C Siriusxm 2.8 $100M 2.1M 48.15
CACI International (CACI) 2.8 $98M 392k 249.99
Icahn Enterprises (IEP) 2.4 $84M 1.4M 61.50
Brookfield Asset Management 2.4 $84M 1.4M 57.80
Live Nation Entertainment (LYV) 1.9 $69M 963k 71.47
CBOE Holdings (CBOE) 1.8 $63M 527k 120.00
Liberty Broadband Cl C (LBRDK) 1.7 $60M 473k 125.84
Associated Cap Group Inc cl a (AC) 1.6 $57M 1.5M 39.20
Wendy's/arby's Group (WEN) 1.5 $54M 2.5M 22.20
Science App Int'l (SAIC) 1.4 $48M 549k 87.02
Civeo 1.3 $47M 37M 1.29
Cheniere Energy Inc note 4.250% 3/1 1.2 $44M 56M 0.79
Cme (CME) 1.1 $39M 196k 200.72
Cheniere Energy (LNG) 1.1 $37M 608k 61.04
Liberty Media Corp Delaware Com A Siriusxm 1.0 $35M 725k 48.34
Royal Gold (RGLD) 0.8 $27M 221k 122.25
Berkshire Hathaway (BRK.B) 0.7 $24M 105k 226.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $23M 378k 60.83
MasterCard Incorporated (MA) 0.6 $21M 69k 298.59
Equity Lifestyle Properties (ELS) 0.5 $18M 250k 70.32
Sandstorm Gold (SAND) 0.5 $17M 2.3M 7.45
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $17M 1.3M 13.47
BGC Partners 0.5 $17M 2.9M 5.94
Markel Corporation (MKL) 0.5 $17M 15k 1143.15
Madison Square Garden Cl A (MSGS) 0.5 $16M 55k 293.88
Liberty Media Corp Series C Li 0.4 $16M 341k 45.93
Inter Parfums (IPAR) 0.4 $15M 200k 72.71
Dorchester Minerals (DMLP) 0.4 $13M 687k 19.51
Liberty Broadband Corporation (LBRDA) 0.3 $12M 97k 124.56
Royce Micro Capital Trust (RMT) 0.3 $11M 1.3M 8.54
Doubleline Income Solutions (DSL) 0.3 $11M 553k 19.76
Echostar Corporation (SATS) 0.3 $10M 241k 43.32
Liberty Media Corp Del Com Ser 0.3 $10M 231k 43.78
Amc Networks Inc Cl A (AMCX) 0.3 $9.9M 250k 39.53
Doubleline Opportunistic Cr (DBL) 0.3 $9.9M 482k 20.64
Brighthouse Finl (BHF) 0.3 $9.8M 128k 76.58
Paypal Holdings (PYPL) 0.3 $9.7M 89k 108.16
Alphabet Inc Class A cs (GOOGL) 0.2 $8.9M 6.7k 1339.28
Alphabet Inc Class C cs (GOOG) 0.2 $8.7M 6.5k 1338.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $8.2M 570k 14.38
Gci Liberty Incorporated 0.2 $8.1M 115k 70.78
Pimco Dynamic Incm Fund (PDI) 0.2 $7.6M 234k 32.44
Intercontinental Exchange (ICE) 0.2 $7.6M 82k 92.55
Exxon Mobil Corporation (XOM) 0.2 $6.9M 99k 69.78
Las Vegas Sands (LVS) 0.2 $7.0M 102k 69.14
Mesabi Trust (MSB) 0.2 $7.2M 306k 23.54
Visa (V) 0.2 $6.5M 34k 187.91
Discovery Communications 0.2 $6.1M 187k 32.74
Alleghany Corporation 0.2 $5.7M 7.1k 799.61
Balchem Corporation (BCPC) 0.2 $5.6M 55k 101.64
Liberty Media Corp Delaware Com C Braves Grp 0.1 $5.1M 174k 29.59
Apyx Medical Corporation (APYX) 0.1 $5.2M 615k 8.46
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 30k 163.62
Pimco Income Strategy Fund II (PFN) 0.1 $5.0M 473k 10.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.8M 16k 295.80
Patterson-UTI Energy (PTEN) 0.1 $4.6M 441k 10.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.6M 460k 9.92
Colfax Corporation 0.1 $4.3M 117k 36.39
Kimbell Rty Partners Lp unit (KRP) 0.1 $4.2M 247k 17.00
Berkshire Hathaway (BRK.A) 0.1 $3.7M 11.00 339545.45
Merck & Co (MRK) 0.1 $4.0M 44k 90.94
Nuveen Build Amer Bd (NBB) 0.1 $3.7M 172k 21.84
Ihs Markit 0.1 $3.8M 50k 75.35
Johnson & Johnson (JNJ) 0.1 $3.5M 24k 145.87
Bristol Myers Squibb (BMY) 0.1 $3.6M 55k 64.19
Apple (AAPL) 0.1 $3.6M 12k 293.64
Williams Companies (WMB) 0.1 $3.4M 145k 23.72
Viper Energy Partners 0.1 $3.4M 136k 24.66
Discovery Communications 0.1 $3.0M 99k 30.46
Microsoft Corporation (MSFT) 0.1 $2.9M 18k 157.73
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 9.1k 321.90
DISH Network 0.1 $2.9M 81k 35.45
Philip Morris International (PM) 0.1 $2.7M 32k 85.08
Brookfield Infrastructure Part (BIP) 0.1 $2.7M 54k 49.99
Gamco Investors (GAMI) 0.1 $3.0M 152k 19.49
iShares Silver Trust (SLV) 0.1 $2.9M 174k 16.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 54k 53.63
Costamare (CMRE) 0.1 $2.7M 278k 9.53
PIMCO Income Opportunity Fund 0.1 $2.8M 103k 27.79
MFS High Income Municipal Trust (CXE) 0.1 $3.0M 556k 5.38
Abbvie (ABBV) 0.1 $2.8M 31k 88.54
Loews Corporation (L) 0.1 $2.4M 45k 52.53
Pfizer (PFE) 0.1 $2.5M 64k 39.18
Walt Disney Company (DIS) 0.1 $2.4M 17k 144.64
Cisco Systems (CSCO) 0.1 $2.5M 53k 47.96
Boeing Company (BA) 0.1 $2.5M 7.6k 325.79
Novartis (NVS) 0.1 $2.4M 25k 94.70
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 19k 125.99
Pimco Income Strategy Fund (PFL) 0.1 $2.4M 206k 11.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M 171k 14.60
Clearbridge Energy M 0.1 $2.3M 269k 8.59
Tri Pointe Homes (TPH) 0.1 $2.5M 163k 15.58
Tree (TREE) 0.1 $2.5M 8.2k 303.41
L3harris Technologies (LHX) 0.1 $2.3M 12k 197.88
Bank of America Corporation (BAC) 0.1 $2.0M 56k 35.22
Royal Caribbean Cruises (RCL) 0.1 $2.1M 16k 133.53
Union Pacific Corporation (UNP) 0.1 $2.2M 12k 180.81
Verizon Communications (VZ) 0.1 $2.2M 36k 61.40
Altria (MO) 0.1 $2.0M 40k 49.91
Honeywell International (HON) 0.1 $2.0M 11k 177.03
Pepsi (PEP) 0.1 $2.2M 16k 136.67
Danaher Corporation (DHR) 0.1 $2.1M 14k 153.48
ManTech International Corporation 0.1 $2.0M 25k 79.88
Suncor Energy (SU) 0.1 $2.1M 63k 32.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 141k 14.88
Pimco Dynamic Credit Income other 0.1 $2.2M 88k 25.20
Black Stone Minerals (BSM) 0.1 $1.9M 153k 12.72
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 71k 29.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.0M 40k 50.43
BP (BP) 0.1 $1.7M 46k 37.74
Abbott Laboratories (ABT) 0.1 $1.7M 20k 86.87
Eli Lilly & Co. (LLY) 0.1 $1.7M 13k 131.44
Chevron Corporation (CVX) 0.1 $1.8M 15k 120.52
Carnival Corporation (CCL) 0.1 $1.8M 35k 50.79
Emerson Electric (EMR) 0.1 $1.6M 22k 76.26
Dorman Products (DORM) 0.1 $1.6M 22k 75.73
MarketAxess Holdings (MKTX) 0.1 $1.9M 5.0k 379.20
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 9.6k 178.16
Permian Basin Royalty Trust (PBT) 0.1 $1.7M 433k 3.86
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 116k 13.93
Tortoise MLP Fund 0.1 $1.7M 153k 10.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 81.02
Expedia (EXPE) 0.1 $1.9M 18k 107.96
Fnf (FNF) 0.1 $1.7M 37k 45.35
Msg Network Inc cl a 0.1 $1.6M 93k 17.42
CMS Energy Corporation (CMS) 0.0 $1.4M 23k 62.85
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 9.7k 139.41
American Express Company (AXP) 0.0 $1.4M 12k 124.51
Caterpillar (CAT) 0.0 $1.4M 9.5k 147.66
IAC/InterActive 0.0 $1.5M 5.9k 248.83
Sealed Air (SEE) 0.0 $1.4M 35k 39.83
Sonoco Products Company (SON) 0.0 $1.3M 21k 61.73
AstraZeneca (AZN) 0.0 $1.3M 25k 49.88
Biogen Idec (BIIB) 0.0 $1.3M 4.3k 296.66
ViaSat (VSAT) 0.0 $1.2M 17k 73.20
Sabine Royalty Trust (SBR) 0.0 $1.3M 33k 40.31
Rockwell Automation (ROK) 0.0 $1.3M 6.5k 202.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 105k 12.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 89k 13.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 87k 14.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 99k 13.57
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 179k 7.76
Mondelez Int (MDLZ) 0.0 $1.5M 27k 55.07
Equity Commonwealth (EQC) 0.0 $1.3M 40k 32.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 45k 29.27
Viacomcbs (PARA) 0.0 $1.6M 37k 41.94
Nasdaq Omx (NDAQ) 0.0 $1.2M 11k 107.11
McDonald's Corporation (MCD) 0.0 $902k 4.6k 197.72
Norfolk Southern (NSC) 0.0 $924k 4.8k 194.24
General Electric Company 0.0 $1.1M 97k 11.16
W.W. Grainger (GWW) 0.0 $899k 2.7k 338.39
Raytheon Company 0.0 $1.1M 4.9k 219.73
CVS Caremark Corporation (CVS) 0.0 $985k 13k 74.28
Amgen (AMGN) 0.0 $1.1M 4.7k 241.18
GlaxoSmithKline 0.0 $1.1M 24k 47.00
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 50.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 93k 13.12
Verisk Analytics (VRSK) 0.0 $1.0M 7.0k 149.29
Amazon (AMZN) 0.0 $1.2M 635.00 1850.00
E.W. Scripps Company (SSP) 0.0 $943k 60k 15.72
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.27
Abb (ABBNY) 0.0 $1.0M 43k 24.09
Movado (MOV) 0.0 $966k 44k 21.74
Tor Dom Bk Cad (TD) 0.0 $1.0M 18k 56.12
CoreLogic 0.0 $893k 20k 43.73
Clearbridge Energy M 0.0 $1.1M 100k 11.26
General Motors Company (GM) 0.0 $1.1M 29k 36.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $916k 68k 13.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 65k 16.36
Blackrock MuniHoldings Insured 0.0 $1.1M 84k 12.57
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.22
Wp Carey (WPC) 0.0 $900k 11k 80.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $985k 41k 24.18
Nuveen Intermediate 0.0 $1.0M 73k 13.91
Cable One (CABO) 0.0 $1.2M 821.00 1488.43
Csw Industrials (CSWI) 0.0 $1.2M 15k 77.03
Western Asset Corporate Loan F 0.0 $884k 89k 9.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $943k 8.1k 115.75
Comcast Corporation (CMCSA) 0.0 $679k 15k 44.92
Broadridge Financial Solutions (BR) 0.0 $564k 4.6k 123.58
Fidelity National Information Services (FIS) 0.0 $625k 4.5k 139.07
Baxter International (BAX) 0.0 $812k 9.7k 83.64
United Parcel Service (UPS) 0.0 $539k 4.6k 117.02
At&t (T) 0.0 $839k 22k 39.09
Intel Corporation (INTC) 0.0 $564k 9.4k 59.89
Newell Rubbermaid (NWL) 0.0 $710k 37k 19.25
International Flavors & Fragrances (IFF) 0.0 $600k 4.7k 129.03
Analog Devices (ADI) 0.0 $767k 6.5k 118.82
PerkinElmer (RVTY) 0.0 $530k 5.5k 97.07
Royal Dutch Shell 0.0 $694k 12k 59.00
Schlumberger (SLB) 0.0 $725k 18k 40.22
White Mountains Insurance Gp (WTM) 0.0 $712k 638.00 1115.99
Gilead Sciences (GILD) 0.0 $715k 11k 65.00
Penske Automotive (PAG) 0.0 $656k 13k 50.14
Wynn Resorts (WYNN) 0.0 $692k 5.0k 138.84
Quest Diagnostics Incorporated (DGX) 0.0 $566k 5.3k 106.79
Teleflex Incorporated (TFX) 0.0 $832k 2.2k 376.30
Cubic Corporation 0.0 $704k 11k 63.56
Flowers Foods (FLO) 0.0 $792k 36k 21.74
Bel Fuse (BELFB) 0.0 $691k 34k 20.49
Ali (ALCO) 0.0 $803k 22k 35.85
New Gold Inc Cda (NGD) 0.0 $621k 248k 2.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $786k 2.1k 375.54
Vanguard Small-Cap ETF (VB) 0.0 $832k 5.0k 165.61
Vanguard REIT ETF (VNQ) 0.0 $827k 8.9k 92.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $547k 5.8k 93.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $609k 16k 37.62
Royce Value Trust (RVT) 0.0 $590k 40k 14.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $851k 55k 15.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $861k 64k 13.50
Nuveen Fltng Rte Incm Opp 0.0 $594k 59k 10.00
Federated Premier Municipal Income (FMN) 0.0 $603k 43k 14.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $732k 58k 12.58
Nuveen Senior Income Fund 0.0 $652k 110k 5.96
Pioneer Municipal High Income Trust (MHI) 0.0 $683k 57k 12.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $740k 24k 30.83
BlackRock MuniHolding Insured Investm 0.0 $537k 40k 13.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $558k 36k 15.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $709k 50k 14.19
Pimco NY Municipal Income Fund (PNF) 0.0 $646k 47k 13.79
Kayne Anderson Mdstm Energy 0.0 $635k 60k 10.52
Gladstone Ld (LAND) 0.0 $737k 57k 12.96
Blackstone Mtg Tr (BXMT) 0.0 $677k 18k 37.23
Graham Hldgs (GHC) 0.0 $852k 1.3k 639.16
Par Petroleum (PARR) 0.0 $753k 32k 23.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $665k 10k 63.87
Kraft Heinz (KHC) 0.0 $805k 25k 32.14
Ionis Pharmaceuticals (IONS) 0.0 $737k 12k 60.41
S&p Global (SPGI) 0.0 $853k 3.1k 273.05
Fortive (FTV) 0.0 $669k 8.8k 76.28
Brookfield Real Assets Incom shs ben int (RA) 0.0 $556k 26k 21.34
Welbilt 0.0 $751k 48k 15.61
Boston Omaha (BOC) 0.0 $606k 29k 21.03
Black Knight 0.0 $844k 13k 64.49
Liberty Latin America Ser C (LILAK) 0.0 $622k 32k 19.45
Newmark Group (NMRK) 0.0 $612k 46k 13.46
Jefferies Finl Group (JEF) 0.0 $865k 41k 21.38
Resideo Technologies (REZI) 0.0 $616k 52k 11.94
Stoneco (STNE) 0.0 $791k 20k 39.90
Covanta Holding Corporation 0.0 $309k 19k 16.00
Goldman Sachs (GS) 0.0 $266k 1.2k 229.90
Charles Schwab Corporation (SCHW) 0.0 $278k 5.8k 47.56
U.S. Bancorp (USB) 0.0 $246k 4.2k 59.21
First Citizens BancShares (FCNCA) 0.0 $302k 569.00 531.25
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.3k 50.32
Ameriprise Financial (AMP) 0.0 $280k 1.7k 166.67
Interactive Brokers (IBKR) 0.0 $282k 6.1k 46.58
AutoNation (AN) 0.0 $367k 7.6k 48.41
Costco Wholesale Corporation (COST) 0.0 $288k 979.00 294.18
CSX Corporation (CSX) 0.0 $317k 4.4k 72.46
FedEx Corporation (FDX) 0.0 $435k 2.9k 151.39
M&T Bank Corporation (MTB) 0.0 $327k 1.9k 169.87
Wal-Mart Stores (WMT) 0.0 $355k 3.0k 118.93
Dick's Sporting Goods (DKS) 0.0 $297k 6.0k 49.52
Home Depot (HD) 0.0 $390k 1.8k 218.61
Lennar Corporation (LEN) 0.0 $434k 7.8k 55.78
3M Company (MMM) 0.0 $335k 1.9k 176.32
American Eagle Outfitters (AEO) 0.0 $283k 19k 14.71
Brown & Brown (BRO) 0.0 $285k 7.2k 39.46
Continental Resources 0.0 $325k 9.5k 34.17
Franklin Resources (BEN) 0.0 $295k 11k 26.24
Genuine Parts Company (GPC) 0.0 $433k 4.1k 106.26
Heartland Express (HTLD) 0.0 $287k 14k 21.04
Host Hotels & Resorts (HST) 0.0 $285k 15k 18.56
Kimberly-Clark Corporation (KMB) 0.0 $384k 2.8k 137.44
Mercury General Corporation (MCY) 0.0 $284k 5.8k 48.65
NVIDIA Corporation (NVDA) 0.0 $386k 1.6k 235.08
Northrop Grumman Corporation (NOC) 0.0 $292k 850.00 343.53
Paychex (PAYX) 0.0 $426k 5.0k 84.99
Rollins (ROL) 0.0 $286k 8.6k 33.14
T. Rowe Price (TROW) 0.0 $474k 3.9k 121.82
Wells Fargo & Company (WFC) 0.0 $212k 3.9k 53.86
Brown-Forman Corporation (BF.B) 0.0 $313k 4.7k 66.90
Buckle (BKE) 0.0 $284k 11k 27.03
AFLAC Incorporated (AFL) 0.0 $288k 5.5k 52.84
Nordstrom (JWN) 0.0 $287k 7.0k 40.88
Morgan Stanley (MS) 0.0 $487k 9.5k 51.11
Timken Company (TKR) 0.0 $286k 5.1k 56.37
Equity Residential (EQR) 0.0 $323k 3.6k 90.91
Masco Corporation (MAS) 0.0 $319k 6.7k 47.97
Mohawk Industries (MHK) 0.0 $285k 2.1k 136.30
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 4.6k 48.84
American Financial (AFG) 0.0 $282k 2.6k 109.68
MSC Industrial Direct (MSM) 0.0 $294k 3.8k 78.34
Lancaster Colony (LANC) 0.0 $290k 1.8k 160.04
Lockheed Martin Corporation (LMT) 0.0 $337k 866.00 389.15
Colgate-Palmolive Company (CL) 0.0 $212k 3.1k 68.97
eBay (EBAY) 0.0 $311k 8.3k 37.36
General Mills (GIS) 0.0 $252k 4.7k 53.62
Hess (HES) 0.0 $292k 4.4k 66.82
Intuitive Surgical (ISRG) 0.0 $461k 779.00 591.78
Rio Tinto (RIO) 0.0 $240k 4.1k 59.26
Stryker Corporation (SYK) 0.0 $420k 2.0k 210.00
United Technologies Corporation 0.0 $231k 1.5k 149.90
UnitedHealth (UNH) 0.0 $282k 960.00 293.75
Gap (GPS) 0.0 $284k 16k 17.70
Qualcomm (QCOM) 0.0 $272k 3.1k 88.31
Dillard's (DDS) 0.0 $298k 4.0k 73.60
Starbucks Corporation (SBUX) 0.0 $204k 2.3k 88.08
Accenture (ACN) 0.0 $238k 1.1k 210.99
EOG Resources (EOG) 0.0 $258k 3.1k 83.71
Marriott International (MAR) 0.0 $288k 1.9k 151.42
Novo Nordisk A/S (NVO) 0.0 $448k 7.7k 57.88
Cintas Corporation (CTAS) 0.0 $288k 1.1k 268.91
Cohen & Steers (CNS) 0.0 $275k 4.4k 62.79
Tootsie Roll Industries (TR) 0.0 $295k 8.8k 33.58
Deluxe Corporation (DLX) 0.0 $210k 4.2k 50.00
W.R. Berkley Corporation (WRB) 0.0 $285k 4.1k 69.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $393k 28k 14.29
Penn National Gaming (PENN) 0.0 $402k 16k 25.52
Hilltop Holdings (HTH) 0.0 $277k 11k 24.89
D.R. Horton (DHI) 0.0 $284k 5.4k 52.69
Vornado Realty Trust (VNO) 0.0 $305k 4.5k 67.63
NewMarket Corporation (NEU) 0.0 $288k 591.00 487.31
Oracle Corporation (ORCL) 0.0 $520k 9.8k 52.99
Constellation Brands (STZ) 0.0 $294k 1.6k 189.68
Choice Hotels International (CHH) 0.0 $289k 2.8k 103.51
Ventas (VTR) 0.0 $217k 3.8k 57.62
SPDR Gold Trust (GLD) 0.0 $520k 3.6k 142.78
Delta Air Lines (DAL) 0.0 $380k 6.5k 58.46
Advanced Micro Devices (AMD) 0.0 $346k 7.5k 45.86
Amkor Technology (AMKR) 0.0 $285k 22k 13.01
BOK Financial Corporation (BOKF) 0.0 $418k 4.8k 87.41
Tenne 0.0 $266k 20k 13.08
Silgan Holdings (SLGN) 0.0 $290k 9.3k 31.06
Estee Lauder Companies (EL) 0.0 $288k 1.4k 206.60
salesforce (CRM) 0.0 $267k 1.8k 150.00
Enterprise Products Partners (EPD) 0.0 $465k 17k 28.19
RPC (RES) 0.0 $303k 58k 5.24
W&T Offshore (WTI) 0.0 $302k 54k 5.57
Bruker Corporation (BRKR) 0.0 $293k 5.8k 50.93
Columbia Sportswear Company (COLM) 0.0 $282k 2.8k 100.21
CVR Energy (CVI) 0.0 $357k 8.8k 40.62
Energy Transfer Equity (ET) 0.0 $350k 27k 12.83
Intuit (INTU) 0.0 $283k 1.1k 262.04
Morningstar (MORN) 0.0 $286k 1.9k 151.24
Vail Resorts (MTN) 0.0 $521k 2.2k 239.76
Pegasystems (PEGA) 0.0 $296k 3.7k 79.72
Raymond James Financial (RJF) 0.0 $280k 3.1k 89.57
Boston Beer Company (SAM) 0.0 $294k 778.00 377.89
Seaspan Corp 0.0 $289k 20k 14.19
Banco Santander (SAN) 0.0 $474k 115k 4.14
Werner Enterprises (WERN) 0.0 $283k 7.8k 36.44
Novagold Resources Inc Cad (NG) 0.0 $402k 45k 8.99
Urban Outfitters (URBN) 0.0 $282k 10k 27.75
Valmont Industries (VMI) 0.0 $363k 2.4k 149.69
Wabtec Corporation (WAB) 0.0 $323k 4.2k 77.83
IBERIABANK Corporation 0.0 $254k 3.4k 74.79
MasTec (MTZ) 0.0 $290k 4.5k 64.17
PriceSmart (PSMT) 0.0 $280k 3.9k 70.90
Scotts Miracle-Gro Company (SMG) 0.0 $292k 2.8k 106.14
Westlake Chemical Corporation (WLK) 0.0 $285k 4.1k 70.20
Anixter International 0.0 $296k 3.2k 92.07
Erie Indemnity Company (ERIE) 0.0 $280k 1.7k 166.17
Taubman Centers 0.0 $297k 9.5k 31.11
Navistar International Corporation 0.0 $196k 9.8k 20.00
Gran Tierra Energy 0.0 $337k 262k 1.29
Hyatt Hotels Corporation (H) 0.0 $298k 3.3k 89.84
Simon Property (SPG) 0.0 $335k 2.3k 148.94
Garmin (GRMN) 0.0 $285k 2.9k 97.67
Capital Southwest Corporation (CSWC) 0.0 $389k 19k 20.80
Tesla Motors (TSLA) 0.0 $303k 724.00 418.51
RealPage 0.0 $288k 5.4k 53.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $273k 20k 13.56
Industries N shs - a - (LYB) 0.0 $307k 3.2k 95.45
Ss&c Technologies Holding (SSNC) 0.0 $287k 4.7k 61.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $226k 22k 10.51
iShares Russell Microcap Index (IWC) 0.0 $393k 3.9k 99.54
Tortoise Energy Infrastructure 0.0 $436k 24k 17.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $207k 16k 13.27
Nuveen Quality Pref. Inc. Fund II 0.0 $494k 49k 10.04
Pimco Municipal Income Fund II (PML) 0.0 $244k 15k 15.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $416k 25k 16.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $420k 32k 13.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $292k 23k 12.90
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $296k 25k 12.09
Neuberger Berman NY Int Mun Common 0.0 $368k 30k 12.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $218k 15k 14.16
PCM Fund (PCM) 0.0 $460k 40k 11.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $489k 4.8k 101.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $279k 26k 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $333k 29k 11.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $242k 19k 13.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $254k 18k 14.07
Western Asset Intm Muni Fd I (SBI) 0.0 $239k 26k 9.07
BlackRock New York Insured Municipal 0.0 $256k 19k 13.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $239k 18k 13.62
THE GDL FUND Closed-End fund (GDL) 0.0 $241k 26k 9.30
Citigroup (C) 0.0 $221k 2.8k 79.87
Air Lease Corp (AL) 0.0 $283k 6.0k 47.44
Ralph Lauren Corp (RL) 0.0 $280k 2.4k 117.11
Alkermes (ALKS) 0.0 $428k 21k 20.38
Xpo Logistics Inc equity (XPO) 0.0 $284k 3.6k 79.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $259k 2.2k 115.38
American Tower Reit (AMT) 0.0 $327k 1.4k 229.47
Ingredion Incorporated (INGR) 0.0 $223k 2.4k 92.92
Facebook Inc cl a (META) 0.0 $335k 1.6k 206.42
L Brands 0.0 $279k 15k 18.15
Nuveen Int Dur Qual Mun Trm 0.0 $298k 22k 13.89
Liberty Global Inc C 0.0 $317k 14k 22.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $428k 23k 18.26
News (NWSA) 0.0 $286k 20k 14.14
Intrexon 0.0 $264k 48k 5.49
American Homes 4 Rent-a reit (AMH) 0.0 $292k 11k 26.19
Third Point Reinsurance 0.0 $294k 28k 10.52
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.8k 43.03
Marcus & Millichap (MMI) 0.0 $287k 7.7k 37.22
National Gen Hldgs 0.0 $281k 13k 22.11
Lands' End (LE) 0.0 $293k 17k 17.02
Rayonier Advanced Matls (RYAM) 0.0 $481k 125k 3.84
Timkensteel (MTUS) 0.0 $299k 38k 7.86
Alibaba Group Holding (BABA) 0.0 $389k 1.8k 211.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $308k 40k 7.68
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $359k 94k 3.83
Anthem (ELV) 0.0 $265k 878.00 301.82
Iron Mountain (IRM) 0.0 $289k 9.1k 31.91
Urban Edge Pptys (UE) 0.0 $268k 15k 17.78
Virtu Financial Inc Class A (VIRT) 0.0 $284k 18k 15.98
Monster Beverage Corp (MNST) 0.0 $288k 4.5k 63.63
Tegna (TGNA) 0.0 $199k 12k 16.65
Bwx Technologies (BWXT) 0.0 $231k 3.7k 62.08
Nomad Foods (NOMD) 0.0 $296k 13k 22.37
Nantkwest 0.0 $314k 83k 3.79
Pjt Partners (PJT) 0.0 $314k 6.8k 45.98
Seritage Growth Pptys Cl A (SRG) 0.0 $289k 7.2k 40.03
Exterran 0.0 $298k 38k 7.84
Square Inc cl a (SQ) 0.0 $230k 3.7k 62.50
Under Armour Inc Cl C (UA) 0.0 $287k 15k 19.19
Brookfield Business Partners unit (BBU) 0.0 $207k 5.0k 41.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $280k 12k 23.98
Hertz Global Holdings 0.0 $280k 18k 15.75
Herc Hldgs (HRI) 0.0 $272k 5.7k 47.62
Kadmon Hldgs 0.0 $383k 85k 4.53
Hostess Brands 0.0 $284k 20k 14.56
Conduent Incorporate (CNDT) 0.0 $276k 44k 6.26
Aquabounty Technologies 0.0 $257k 143k 1.80
Arena Pharmaceuticals 0.0 $204k 4.5k 45.33
Cloudera 0.0 $321k 26k 12.50
Jbg Smith Properties (JBGS) 0.0 $289k 7.2k 39.96
Ttec Holdings (TTEC) 0.0 $311k 7.9k 39.61
Rafael Hldgs (RFL) 0.0 $330k 19k 17.84
Liberty Interactive Corp (QRTEA) 0.0 $417k 49k 8.45
Halyard Health (AVNS) 0.0 $203k 6.0k 33.74
Colony Cap Inc New cl a 0.0 $289k 61k 4.75
Spectrum Brands Holding (SPB) 0.0 $335k 5.2k 63.80
Brookfield Property Reit Inc cl a 0.0 $315k 17k 18.46
Linde 0.0 $354k 1.7k 212.61
Element Solutions (ESI) 0.0 $446k 38k 11.71
Fox Corp (FOXA) 0.0 $286k 7.7k 37.10
Designer Brands (DBI) 0.0 $283k 18k 15.73
Cyclerion Therapeutics 0.0 $352k 129k 2.72
Blackstone Group Inc Com Cl A (BX) 0.0 $494k 8.8k 56.00
Xerox Corp (XRX) 0.0 $281k 7.6k 36.84
Ww Intl (WW) 0.0 $268k 7.0k 38.17
Diamond Offshore Drilling 0.0 $152k 21k 7.21
Pacific Biosciences of California (PACB) 0.0 $62k 12k 5.17
Nuveen Muni Value Fund (NUV) 0.0 $164k 15k 10.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 13k 12.86
Eaton Vance Senior Income Trust (EVF) 0.0 $166k 26k 6.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $140k 10k 13.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 24k 4.29
BlackRock Muni Income Investment Trust 0.0 $147k 11k 13.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $114k 12k 9.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $169k 12k 13.61
Sanofi Aventis Wi Conval Rt 0.0 $14k 16k 0.88
Trinity Pl Holdings (TPHS) 0.0 $31k 10k 3.05
Green Brick Partners (GRBK) 0.0 $135k 12k 11.44
Intec Pharma 0.0 $5.0k 10k 0.48
Trilogy Metals (TMQ) 0.0 $51k 20k 2.58
Gannett (GCI) 0.0 $108k 17k 6.40