Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2020

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 404 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust Sub Ctf Prop It 36.4 $1.0B 1.7M 594.69
Wheaton Precious Metals Corp (WPM) 4.6 $129M 2.9M 44.05
Franco-Nevada Corporation (FNV) 4.2 $117M 838k 139.64
Caci Intl Cl A (CACI) 3.1 $85M 393k 216.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $61M 1.9M 32.90
Howard Hughes 2.0 $56M 1.1M 51.95
Wendy's/arby's Group (WEN) 2.0 $56M 2.6M 21.78
Associated Cap Group Cl A (AC) 1.9 $52M 1.4M 36.69
Icahn Enterprises Depositary Unit (IEP) 1.8 $51M 1.0M 48.49
Intercontinental Exchange (ICE) 1.7 $47M 517k 91.60
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.6 $46M 1.4M 31.50
CBOE Holdings (CBOE) 1.6 $45M 486k 93.28
Liberty Media Corp Del Com C Siriusxm 1.6 $44M 1.3M 34.45
Live Nation Entertainment (LYV) 1.3 $37M 842k 44.33
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $37M 297k 123.96
Science App Int'l (SAIC) 1.3 $36M 468k 77.68
Cheniere Energy Com New (LNG) 1.1 $31M 650k 48.32
Cme (CME) 1.1 $30M 183k 162.54
Cheniere Energy Note 4.250% 3/1 (Principal) 1.0 $27M 43M 0.63
Sandstorm Gold Com New (SAND) 0.9 $26M 2.7M 9.62
Civeo 0.9 $25M 40M 0.62
Royal Gold (RGLD) 0.8 $24M 190k 124.32
NVIDIA Corporation (NVDA) 0.8 $23M 60k 379.70
Charles River Laboratories (CRL) 0.7 $20M 114k 174.35
Boeing Company (BA) 0.7 $18M 100k 183.30
Ihs Markit SHS 0.6 $18M 239k 75.50
Liberty Media Corp Del Com A Siriusxm 0.6 $18M 507k 34.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 91k 178.50
Equity Lifestyle Properties (ELS) 0.6 $16M 258k 62.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $16M 254k 62.20
AutoNation (AN) 0.6 $16M 416k 37.58
Paypal Holdings (PYPL) 0.5 $15M 88k 174.23
Mastercard Cl A (MA) 0.5 $15M 51k 295.71
Ishares Tr Short Treas Bd (SHV) 0.5 $14M 130k 110.74
Oshkosh Corporation (OSK) 0.4 $12M 167k 71.62
Mesabi Tr Ctf Ben Int (MSB) 0.4 $10M 587k 17.51
Inter Parfums (IPAR) 0.4 $10M 210k 48.15
Markel Corporation (MKL) 0.4 $10M 11k 923.19
Dorchester Minerals Com Unit (DMLP) 0.4 $9.7M 762k 12.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $9.7M 80k 122.19
Penske Automotive (PAG) 0.3 $9.7M 250k 38.71
Liberty Media Corp Del Com Ser C Frmla 0.3 $9.0M 283k 31.71
Alphabet CL C (GOOG) 0.3 $8.1M 5.7k 1413.56
Alphabet Cl A (GOOGL) 0.3 $8.1M 5.7k 1418.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $7.5M 539k 13.90
Bgc Partners Cl A 0.3 $7.4M 2.7M 2.74
Doubleline Opportunistic Cr (DBL) 0.3 $7.4M 391k 18.95
Gci Liberty Com Cl A 0.3 $7.4M 104k 71.12
Madison Square Garden Sports Cp Cl A (MSGS) 0.2 $6.8M 46k 146.88
Visa Com Cl A (V) 0.2 $6.6M 34k 193.18
Iaa 0.2 $6.3M 164k 38.57
Navigator Holdings SHS (NVGS) 0.2 $6.2M 961k 6.43
Echostar Corp Cl A (SATS) 0.2 $5.6M 200k 27.96
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $5.6M 152k 36.68
Liberty Media Corp Del Com Ser A Frmla 0.2 $5.5M 187k 29.18
Alleghany Corporation 0.2 $5.4M 11k 489.15
Barclays Bk Ipth Sr B S&p Call Option 0.2 $5.3M 106k 50.00
Amc Networks Cl A (AMCX) 0.2 $5.2M 221k 23.39
Doubleline Income Solutions (DSL) 0.2 $5.1M 333k 15.37
Pimco Dynamic Income SHS (PDI) 0.2 $4.9M 199k 24.72
Royce Micro Capital Trust (RMT) 0.2 $4.9M 674k 7.20
Apple (AAPL) 0.2 $4.4M 12k 364.76
Las Vegas Sands (LVS) 0.1 $4.0M 89k 45.54
Gamco Investors Cl A Com (GAMI) 0.1 $4.0M 302k 13.31
Exxon Mobil Corporation (XOM) 0.1 $4.0M 90k 44.72
Microsoft Corporation (MSFT) 0.1 $3.9M 19k 203.54
Pimco Income Strategy Fund II (PFN) 0.1 $3.8M 439k 8.71
Johnson & Johnson (JNJ) 0.1 $3.5M 25k 140.62
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $3.5M 47k 75.01
Apyx Medical Corporation (APYX) 0.1 $3.4M 615k 5.55
Nasdaq Omx (NDAQ) 0.1 $3.3M 28k 119.49
Discovery Com Ser A 0.1 $3.3M 156k 21.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.2M 19k 167.37
Colfax Corporation 0.1 $3.2M 114k 27.90
Abbvie (ABBV) 0.1 $3.2M 32k 98.19
Merck & Co (MRK) 0.1 $3.1M 40k 77.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $3.1M 62k 49.59
Bristol Myers Squibb (BMY) 0.1 $3.0M 51k 58.80
Nuveen Build Amer Bd (NBB) 0.1 $3.0M 139k 21.47
Ishares Short Term Corp Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $3.0M 54k 54.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 11.00 267272.73
Williams Companies (WMB) 0.1 $2.9M 150k 19.02
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.1 $2.7M 9.5k 283.45
Balchem Corporation (BCPC) 0.1 $2.7M 28k 94.86
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 554k 4.66
Cisco Systems (CSCO) 0.1 $2.6M 55k 46.64
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $2.5M 371k 6.83
MarketAxess Holdings (MKTX) 0.1 $2.5M 5.0k 501.00
Tri Pointe Homes (TPH) 0.1 $2.4M 164k 14.69
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $2.4M 75k 32.21
Vanguard Index Tr Total Stk Mkt (VTI) 0.1 $2.4M 15k 156.52
Enterprise Products Partners (EPD) 0.1 $2.4M 132k 18.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 171k 14.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 7.8k 308.36
Tree (TREE) 0.1 $2.4M 8.2k 289.57
Dish Network Corp Cl A 0.1 $2.3M 67k 34.50
Amazon (AMZN) 0.1 $2.2M 809.00 2758.15
PIMCO Income Opportunity Fund 0.1 $2.2M 98k 22.56
Archer Daniels Midland Company (ADM) 0.1 $2.2M 55k 39.90
Danaher Corporation (DHR) 0.1 $2.2M 12k 176.80
Eli Lilly & Co. (LLY) 0.1 $2.2M 13k 164.21
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 169.11
Pfizer (PFE) 0.1 $2.0M 62k 32.69
KAR Auction Services (KAR) 0.1 $2.0M 146k 13.76
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 87.32
Pepsi (PEP) 0.1 $1.9M 14k 132.24
Proshares Tr Ultra Vix Short Call Option 0.1 $1.9M 40k 47.12
Pimco Income Strategy Fund (PFL) 0.1 $1.9M 191k 9.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 82.67
Liberty Media Corp Del Com C Braves Grp 0.1 $1.7M 88k 19.73
Kimbell Rty Partners Unit (KRP) 0.1 $1.7M 200k 8.60
L3harris Technologies (LHX) 0.1 $1.7M 10k 169.68
Mantech Intl Corp Cl A 0.1 $1.7M 25k 68.48
Verizon Communications (VZ) 0.1 $1.7M 30k 55.14
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $1.7M 41k 41.12
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.6M 221k 7.12
Discovery Com Ser C 0.1 $1.6M 82k 19.26
Philip Morris International (PM) 0.1 $1.6M 22k 70.04
Newmont Mining Corporation (NEM) 0.1 $1.5M 25k 61.73
Cohen & Steers (CNS) 0.1 $1.5M 22k 68.05
Altria (MO) 0.1 $1.5M 38k 39.25
Abbott Laboratories (ABT) 0.1 $1.5M 16k 91.45
Patterson-UTI Energy (PTEN) 0.1 $1.5M 423k 3.47
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 85k 17.01
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 35k 40.84
Disney Walt Com Disney (DIS) 0.1 $1.4M 13k 111.51
IAC/InterActive 0.1 $1.4M 4.4k 323.40
Freeport Mcmoran CL B (FCX) 0.0 $1.4M 119k 11.57
Chevron Corporation (CVX) 0.0 $1.4M 15k 89.21
Kla-tencor Corp Com New (KLAC) 0.0 $1.4M 7.1k 194.47
Expedia Group Com New (EXPE) 0.0 $1.4M 17k 82.19
Loews Corporation (L) 0.0 $1.4M 40k 34.29
Dorman Products (DORM) 0.0 $1.3M 20k 67.08
Honeywell International (HON) 0.0 $1.3M 9.2k 144.63
Jp Morgan Exchange Traded Fdultra Shrt Ultra Shrt Inc (JPST) 0.0 $1.3M 26k 50.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 103k 12.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 99k 12.88
Costamare SHS (CMRE) 0.0 $1.3M 226k 5.56
CoreLogic 0.0 $1.2M 18k 67.21
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.2M 366k 3.30
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 64.96
Verisk Analytics Cl A (VRSK) 0.0 $1.2M 7.0k 170.14
Amgen (AMGN) 0.0 $1.2M 5.0k 235.87
Emerson Electric (EMR) 0.0 $1.2M 19k 62.01
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 182k 6.50
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.2M 39k 30.67
Resideo Technologies (REZI) 0.0 $1.2M 101k 11.72
Suncor Energy (SU) 0.0 $1.2M 69k 16.86
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 112k 10.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 83k 13.79
BP Sponsored Adr (BP) 0.0 $1.1M 49k 23.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 21k 52.91
Sonoco Products Company (SON) 0.0 $1.1M 22k 52.31
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 22k 51.12
Pimco Dynamic Credit And Mortgage Income Com Shs 0.0 $1.1M 60k 18.42
United Parcel Svc CL B (UPS) 0.0 $1.1M 10k 111.19
Sealed Air (SEE) 0.0 $1.1M 34k 32.85
Ishares Gold Tr Ishares 0.0 $1.1M 64k 16.99
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 267.57
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.9k 365.01
Bank of America Corporation (BAC) 0.0 $1.0M 44k 23.76
BlackRock Insured Municipal Income Inves 0.0 $1.0M 76k 13.58
Rockwell Automation (ROK) 0.0 $1.0M 4.8k 212.99
Csw Industrials (CSWI) 0.0 $1.0M 15k 69.12
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0M 50k 20.07
American Express Company (AXP) 0.0 $979k 10k 95.18
Nuveen Div Qlty Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $963k 65k 14.77
CMS Energy Corporation (CMS) 0.0 $962k 17k 58.39
Federated Hermes CL B (FHI) 0.0 $962k 41k 23.70
Nuveen Intermediate 0.0 $947k 72k 13.22
Glaxosmithkline Sponsored Adr 0.0 $946k 23k 40.78
Gilead Sciences (GILD) 0.0 $917k 12k 76.95
Blackrock MuniHoldings Insured 0.0 $915k 75k 12.14
Caterpillar (CAT) 0.0 $883k 7.0k 126.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $872k 20k 44.60
Sanofi Sponsored Adr (SNY) 0.0 $868k 17k 51.06
Msg Network Cl A 0.0 $868k 87k 9.94
McDonald's Corporation (MCD) 0.0 $853k 4.6k 184.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $822k 63k 13.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $817k 75k 10.94
Teleflex Incorporated (TFX) 0.0 $787k 2.2k 364.18
Barrick Gold Corp (GOLD) 0.0 $782k 29k 26.93
Abb Sponsored Adr (ABBNY) 0.0 $773k 34k 22.57
Ionis Pharmaceuticals (IONS) 0.0 $766k 13k 58.92
Black Knight 0.0 $765k 11k 72.59
Wp Carey (WPC) 0.0 $764k 11k 67.61
W.W. Grainger (GWW) 0.0 $764k 2.4k 313.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $760k 55k 13.88
Raytheon Technologies Corp (RTX) 0.0 $754k 12k 61.62
Spdr Series Trust Portfolio Shtrm Bd Fund Portfolio Short (SPSB) 0.0 $752k 24k 31.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $745k 6.3k 118.35
Baxter International (BAX) 0.0 $737k 8.6k 86.12
Royal Caribbean Cruises (RCL) 0.0 $728k 15k 50.27
Sprott Physical Gold Trust Unit (PHYS) 0.0 $727k 51k 14.31
JPMorgan Chase & Co. (JPM) 0.0 $716k 7.6k 94.07
Ali (ALCO) 0.0 $703k 23k 31.14
Analog Devices (ADI) 0.0 $702k 5.7k 122.62
Facebook Cl A (META) 0.0 $698k 3.1k 227.15
General Motors Company (GM) 0.0 $696k 28k 25.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $692k 58k 11.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $675k 50k 13.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $666k 60k 11.18
Gladstone Ld (LAND) 0.0 $665k 42k 15.86
Occidental Petroleum Corporation (OXY) 0.0 $660k 36k 18.30
Invesco S&p 500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $658k 6.5k 101.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $652k 40k 16.43
ViaSat (VSAT) 0.0 $651k 17k 38.39
Viacomcbs CL B (PARA) 0.0 $641k 28k 23.31
General Dynamics Corporation (GD) 0.0 $621k 4.2k 149.42
Norfolk Southern (NSC) 0.0 $616k 3.5k 175.65
Jefferies Finl Group (JEF) 0.0 $609k 39k 15.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $602k 46k 13.21
Kraft Heinz (KHC) 0.0 $587k 18k 31.88
Broadridge Financial Solutions (BR) 0.0 $576k 4.6k 126.21
Quest Diagnostics Incorporated (DGX) 0.0 $571k 5.0k 113.93
International Flavors & Fragrances (IFF) 0.0 $569k 4.7k 122.37
White Mountains Insurance Gp (WTM) 0.0 $567k 638.00 888.71
Intel Corporation (INTC) 0.0 $563k 9.4k 59.82
Comcast Corp Cl A (CMCSA) 0.0 $555k 14k 38.95
Federated Premier Municipal Income (FMN) 0.0 $550k 42k 13.20
Western Asset Corporate Loan F 0.0 $542k 63k 8.54
Wal-Mart Stores (WMT) 0.0 $540k 4.5k 119.68
Pimco NY Municipal Income Fund (PNF) 0.0 $537k 47k 11.49
Lennar Corp Cl A (LEN) 0.0 $533k 8.6k 61.61
PerkinElmer (RVTY) 0.0 $531k 5.4k 98.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $528k 9.7k 54.64
BlackRock MuniHolding Insured Investm 0.0 $527k 41k 12.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $526k 2.6k 201.92
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $524k 22k 23.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $523k 36k 14.46
Fortive (FTV) 0.0 $517k 7.6k 67.68
Dow (DOW) 0.0 $516k 13k 40.77
S&p Global (SPGI) 0.0 $515k 1.6k 329.49
Nuveen Senior Income Fund 0.0 $513k 109k 4.70
Blackstone Group Com Cl A (BX) 0.0 $508k 9.0k 56.72
Novo-nordisk A S Adr (NVO) 0.0 $507k 7.7k 65.50
Pimco Etf Tr Enhan Shrt Mat Enhan Shrt Ma Ac (MINT) 0.0 $490k 4.8k 101.74
Rayonier Advanced Matls (RYAM) 0.0 $487k 173k 2.81
General Electric Company 0.0 $486k 71k 6.84
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $483k 4.0k 121.97
CenterPoint Energy (CNP) 0.0 $474k 25k 18.68
Stoneco Com Cl A (STNE) 0.0 $472k 12k 38.78
Newell Rubbermaid (NWL) 0.0 $468k 30k 15.87
Brighthouse Finl Call Option (BHF) 0.0 $468k 7.8k 60.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $464k 53k 8.75
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $464k 59k 7.84
Movado (MOV) 0.0 $455k 42k 10.83
Cubic Corporation 0.0 $454k 9.5k 48.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $450k 6.1k 73.47
Alnylam Pharmaceuticals (ALNY) 0.0 $444k 3.0k 148.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $428k 2.0k 215.73
Alkermes (ALKS) 0.0 $427k 22k 19.41
Iron Mountain (IRM) 0.0 $427k 16k 26.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $424k 18k 24.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $412k 32k 12.76
Oracle Corporation (ORCL) 0.0 $412k 7.5k 55.17
Annaly Capital Management 0.0 $399k 61k 6.56
Kimberly-Clark Corporation (KMB) 0.0 $398k 2.8k 141.49
Marathon Petroleum Corp (MPC) 0.0 $386k 10k 37.35
Clearbridge Energy M 0.0 $382k 141k 2.71
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $379k 23k 16.67
Kayne Anderson MLP Investment (KYN) 0.0 $376k 71k 5.28
Advanced Micro Devices (AMD) 0.0 $369k 7.0k 52.56
Agnc Invt Corp Com reit (AGNC) 0.0 $367k 28k 12.91
Par Pacific Holdings Com New (PARR) 0.0 $362k 40k 9.00
Stryker Corporation (SYK) 0.0 $360k 2.0k 180.00
3M Company (MMM) 0.0 $359k 2.3k 155.95
Graham Hldgs (GHC) 0.0 $351k 1.0k 342.44
American Tower Reit (AMT) 0.0 $343k 1.3k 258.87
Neuberger Berman NY Int Mun Common 0.0 $342k 30k 11.57
Welbilt 0.0 $342k 56k 6.09
Liberty Latin America Com Cl C (LILAK) 0.0 $339k 36k 9.47
Vail Resorts (MTN) 0.0 $336k 1.8k 182.02
Linde 0.0 $336k 1.6k 211.99
Intuitive Surgical (ISRG) 0.0 $336k 590.00 569.49
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $336k 30k 11.28
Wynn Resorts (WYNN) 0.0 $334k 4.5k 74.45
Qurate Retail Com Ser A (QRTEA) 0.0 $323k 34k 9.52
Fidelity National Information Services (FIS) 0.0 $318k 2.4k 133.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $316k 21k 15.27
Nutrien (NTR) 0.0 $316k 9.9k 32.08
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $311k 29k 10.73
Flowers Foods (FLO) 0.0 $309k 14k 22.38
UnitedHealth (UNH) 0.0 $305k 1.0k 294.69
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 3.1k 97.60
Element Solutions (ESI) 0.0 $304k 28k 10.84
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $303k 11k 27.73
Royal Dutch Shell Spons Adr A 0.0 $302k 9.2k 32.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $301k 27k 10.98
Nuveen Int Dur Qual Mun Trm 0.0 $300k 21k 14.20
Northrop Grumman Corporation (NOC) 0.0 $297k 967.00 307.14
PCM Fund (PCM) 0.0 $296k 31k 9.43
Goldman Sachs (GS) 0.0 $292k 1.5k 197.70
Nantkwest 0.0 $291k 24k 12.30
Valmont Industries (VMI) 0.0 $290k 2.6k 113.73
Arena Pharmaceuticals Com New 0.0 $283k 4.5k 62.89
Paychex (PAYX) 0.0 $278k 3.7k 75.60
Masco Corporation (MAS) 0.0 $274k 5.5k 50.28
Kayne Anderson Mdstm Energy 0.0 $273k 60k 4.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $271k 23k 11.71
Penn National Gaming (PENN) 0.0 $271k 8.9k 30.50
At&t (T) 0.0 $270k 8.9k 30.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $270k 3.1k 87.32
Osisko Gold Royalties (OR) 0.0 $269k 27k 9.99
General Mills (GIS) 0.0 $268k 4.4k 61.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $267k 21k 12.74
Bok Finl Corp Com New (BOKF) 0.0 $266k 4.7k 56.57
Novagold Res Com New (NG) 0.0 $263k 29k 9.16
Schlumberger (SLB) 0.0 $262k 14k 18.37
Simulations Plus (SLP) 0.0 $261k 4.4k 59.77
FedEx Corporation (FDX) 0.0 $258k 1.8k 140.09
BlackRock New York Insured Municipal 0.0 $254k 19k 13.22
Ameriprise Financial (AMP) 0.0 $252k 1.7k 150.00
Capital Southwest Corporation (CSWC) 0.0 $251k 19k 13.49
Home Depot (HD) 0.0 $248k 989.00 250.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $247k 18k 13.68
Editas Medicine (EDIT) 0.0 $237k 8.0k 29.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 3.0k 78.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $235k 5.2k 45.55
Precigen (PGEN) 0.0 $232k 47k 4.98
Anthem (ELV) 0.0 $231k 878.00 263.10
Enbridge (ENB) 0.0 $231k 7.6k 30.41
Genuine Parts Company (GPC) 0.0 $230k 2.7k 86.79
Brookfield Ppty Partners Unit Ltd Partn 0.0 $230k 23k 9.89
eBay (EBAY) 0.0 $227k 4.3k 52.55
EOG Resources (EOG) 0.0 $227k 4.5k 50.60
Morgan Stanley Com New (MS) 0.0 $227k 4.7k 48.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $226k 20k 11.30
Spectrum Brands Holding (SPB) 0.0 $223k 4.9k 45.97
Gap (GPS) 0.0 $223k 18k 12.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 1.5k 145.97
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $220k 22k 10.23
Brookfield Property Reit Cl A 0.0 $219k 22k 9.97
Colgate-Palmolive Company (CL) 0.0 $218k 3.0k 73.20
Urban Edge Pptys (UE) 0.0 $211k 18k 11.85
CVR Energy (CVI) 0.0 $210k 11k 20.06
Tesla Motors (TSLA) 0.0 $210k 195.00 1078.12
Intellia Therapeutics (NTLA) 0.0 $210k 10k 21.00
Herc Hldgs (HRI) 0.0 $209k 6.8k 30.72
Aquabounty Technologies Com New 0.0 $208k 65k 3.22
Pimco Municipal Income Fund II (PML) 0.0 $207k 15k 13.44
Mohawk Industries (MHK) 0.0 $207k 2.0k 101.92
Pjt Partners Com Cl A (PJT) 0.0 $206k 4.0k 51.45
Simon Property (SPG) 0.0 $205k 3.0k 68.48
Erie Indty Co Cl A Cl A (ERIE) 0.0 $205k 1.1k 192.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 954.00 214.88
Tootsie Roll Industries (TR) 0.0 $205k 6.0k 34.28
Navistar International Corporation 0.0 $204k 7.2k 28.26
PriceSmart (PSMT) 0.0 $204k 3.4k 60.43
Continental Resources 0.0 $202k 12k 17.49
Pegasystems (PEGA) 0.0 $202k 2.0k 101.10
MasTec (MTZ) 0.0 $202k 4.5k 44.98
Wabtec Corporation (WAB) 0.0 $201k 3.5k 57.71
M&T Bank Corporation (MTB) 0.0 $200k 1.9k 103.90
L Brands 0.0 $199k 13k 14.99
Western Asset Intm Muni Fd I Com Unit Lp Int (SBI) 0.0 $198k 23k 8.57
Covanta Holding Corporation 0.0 $197k 21k 9.61
Amkor Technology (AMKR) 0.0 $197k 16k 12.34
Atlas Corp SHS 0.0 $197k 26k 7.61
Clearbridge Energy M 0.0 $196k 61k 3.20
Hostess Brands Cl A 0.0 $195k 16k 12.25
Under Armour CL C (UA) 0.0 $194k 22k 8.86
Hilltop Holdings (HTH) 0.0 $193k 11k 18.46
News Corp Cl A (NWSA) 0.0 $192k 16k 11.88
Greenlight Capital Re Cl A (GLRE) 0.0 $192k 29k 6.51
Nuveen Quality Pref. Inc. Fund II 0.0 $191k 23k 8.44
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $190k 89k 2.13
Lands' End (LE) 0.0 $188k 23k 8.04
Third Point Reinsurance 0.0 $188k 25k 7.50
Buckle (BKE) 0.0 $187k 12k 15.71
Conduent Incorporate (CNDT) 0.0 $186k 78k 2.39
Cloudera 0.0 $184k 15k 12.70
Tenneco Cl A Vtg Com Stk 0.0 $184k 24k 7.58
Exterran 0.0 $180k 33k 5.38
Designer Brands Cl A (DBI) 0.0 $179k 27k 6.76
Xerox Holdings Corp Com New (XRX) 0.0 $178k 12k 15.29
RPC (RES) 0.0 $177k 58k 3.08
Timkensteel (MTUS) 0.0 $171k 44k 3.90
American Eagle Outfitters (AEO) 0.0 $170k 16k 10.87
Host Hotels & Resorts (HST) 0.0 $170k 16k 10.77
W&T Offshore (WTI) 0.0 $167k 73k 2.28
Seritage Growth Pptys Cl A (SRG) 0.0 $167k 15k 11.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $164k 12k 13.19
Urban Outfitters (URBN) 0.0 $164k 11k 15.25
Nordstrom (JWN) 0.0 $164k 11k 15.50
Red Rock Resorts Cl A (RRR) 0.0 $163k 15k 10.91
Colony Capital Cl A Com 0.0 $162k 68k 2.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $160k 14k 11.29
Ares Capital Corporation (ARCC) 0.0 $155k 11k 14.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $143k 14k 10.55
Green Brick Partners (GRBK) 0.0 $140k 12k 11.86
Banco Santander Sa Adr (SAN) 0.0 $140k 58k 2.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $139k 13k 10.96
Nuveen Muni Value Fund (NUV) 0.0 $138k 14k 10.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $127k 10k 12.20
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $127k 24k 5.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 12k 9.34
Gdl Fund Com Sh Ben Int (GDL) 0.0 $87k 11k 8.21
Pacific Biosciences of California (PACB) 0.0 $41k 12k 3.42
Greenlane Hldgs Cl A 0.0 $40k 10k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 12k 3.44
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $39k 73k 0.54
Trilogy Metals (TMQ) 0.0 $37k 19k 1.98
Gannett (GCI) 0.0 $18k 13k 1.40