Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2020

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 362 positions in its portfolio as reported in the September 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 29.8 $742M 1.6M 451.56
Wheaton Precious Metals Corp (WPM) 5.4 $134M 2.7M 49.07
Franco-Nevada Corporation (FNV) 4.6 $114M 814k 139.58
Caci Intl Cl A (CACI) 3.4 $84M 395k 213.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $58M 1.8M 33.06
Intercontinental Exchange (ICE) 2.2 $55M 549k 100.05
Howard Hughes 2.2 $55M 951k 57.60
Wendy's/arby's Group (WEN) 2.1 $53M 2.4M 22.30
Associated Cap Group Cl A (AC) 2.0 $50M 1.4M 36.13
CBOE Holdings (CBOE) 1.6 $41M 466k 87.74
Proshares Tr Ii Sht Sht Vix St Trm (SVXY) 1.6 $41M 1.1M 35.50
Live Nation Entertainment (LYV) 1.6 $40M 732k 53.88
Icahn Enterprises Depositary Unit (IEP) 1.6 $39M 787k 49.32
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $38M 266k 142.87
Liberty Media Corp Del Com C Siriusxm 1.5 $36M 1.1M 33.08
Science App Int'l (SAIC) 1.4 $35M 445k 78.42
Cme (CME) 1.1 $29M 171k 167.31
Cheniere Energy Note 4.250% 3/1 (Principal) 1.1 $28M 39M 0.72
Cheniere Energy Com New (LNG) 1.1 $28M 602k 46.27
Charles River Laboratories (CRL) 1.0 $26M 115k 226.45
Civeo 1.0 $26M 38M 0.68
Mesabi Tr Ctf Ben Int (MSB) 1.0 $24M 1.1M 21.22
Sandstorm Gold Com New (SAND) 0.9 $23M 2.7M 8.44
AutoNation (AN) 0.9 $22M 416k 52.93
Royal Gold (RGLD) 0.9 $22M 183k 120.17
Ihs Markit SHS 0.8 $19M 240k 78.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 86k 212.94
Mastercard Cl A (MA) 0.7 $17M 50k 338.16
Paypal Holdings (PYPL) 0.7 $17M 85k 197.03
Boeing Company (BA) 0.6 $16M 97k 165.26
Liberty Media Corp Del Com A Siriusxm 0.6 $16M 475k 33.17
Equity Lifestyle Properties (ELS) 0.6 $15M 246k 61.30
Oshkosh Corporation (OSK) 0.5 $14M 185k 73.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $13M 217k 62.09
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 119k 110.70
Penske Automotive (PAG) 0.5 $13M 261k 47.66
Liberty Broadband Com Ser A (LBRDA) 0.4 $10M 71k 141.81
Barclays Bank Ipth Sr B S&p Call Option 0.4 $9.2M 218k 42.42
Liberty Media Corp Del Com Ser C Frmla 0.4 $9.2M 254k 36.27
Iaa 0.4 $9.2M 176k 52.07
Markel Corporation (MKL) 0.4 $8.9M 9.1k 973.72
Gci Liberty Com Cl A 0.3 $8.1M 99k 81.96
Alleghany Corporation 0.3 $8.0M 15k 520.43
Dorchester Minerals Com Unit (DMLP) 0.3 $7.9M 762k 10.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $7.7M 539k 14.34
Inter Parfums (IPAR) 0.3 $7.5M 202k 37.35
Navigator Holdings SHS (NVGS) 0.3 $7.5M 902k 8.36
Visa Com Cl A (V) 0.3 $7.0M 35k 199.96
Doubleline Opportunistic Cr (DBL) 0.3 $6.8M 359k 19.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $6.6M 169k 39.16
Bgc Partners Cl A 0.2 $6.2M 2.6M 2.40
Madison Square Garden Sports Cp Cl A (MSGS) 0.2 $6.1M 40k 150.47
Alphabet Cl A (GOOGL) 0.2 $6.1M 4.1k 1465.53
Liberty Media Corp Del Com Ser A Frmla 0.2 $6.1M 181k 33.51
Spdr Gold Trust Gold Shs (GLD) 0.2 $6.0M 34k 177.13
Alphabet CL C (GOOG) 0.2 $5.9M 4.0k 1469.41
Ishares Silver Trust Ishares (SLV) 0.2 $5.2M 239k 21.64
Apple (AAPL) 0.2 $4.8M 42k 115.81
Amc Networks Cl A (AMCX) 0.2 $4.8M 192k 24.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $4.7M 84k 55.36
Archer Daniels Midland Company (ADM) 0.2 $4.3M 92k 46.49
Echostar Corp Cl A (SATS) 0.2 $4.2M 168k 24.89
Nasdaq Omx (NDAQ) 0.2 $4.1M 33k 122.71
Pimco Income Strategy Fund II (PFN) 0.2 $4.0M 441k 9.08
Microsoft Corporation (MSFT) 0.2 $4.0M 19k 210.33
Royce Micro Capital Trust (RMT) 0.2 $4.0M 521k 7.67
Las Vegas Sands (LVS) 0.2 $4.0M 85k 46.66
Gamco Investors Cl A Com (GAMI) 0.2 $3.8M 331k 11.57
Colfax Corporation 0.1 $3.6M 115k 31.36
Johnson & Johnson (JNJ) 0.1 $3.5M 24k 148.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 11.00 320000.00
Williams Companies (WMB) 0.1 $3.5M 177k 19.65
Merck & Co (MRK) 0.1 $3.4M 41k 82.94
Tri Pointe Homes (TPH) 0.1 $3.3M 180k 18.14
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $3.3M 51k 64.65
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 139k 22.40
Exxon Mobil Corporation (XOM) 0.1 $3.1M 89k 34.33
Bristol Myers Squibb (BMY) 0.1 $3.1M 51k 60.29
Discovery Com Ser A 0.1 $3.1M 141k 21.77
Pimco Dynamic Income SHS (PDI) 0.1 $3.1M 120k 25.36
Doubleline Income Solutions (DSL) 0.1 $3.0M 188k 16.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 54k 54.91
Apyx Medical Corporation (APYX) 0.1 $2.9M 615k 4.71
Abbvie (ABBV) 0.1 $2.9M 33k 87.58
Ritchie Bros. Auctioneers Inco 0.1 $2.8M 47k 59.26
Balchem Corporation (BCPC) 0.1 $2.8M 28k 97.64
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $2.6M 38k 68.48
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 554k 4.72
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.1 $2.6M 8.3k 307.59
Tree (TREE) 0.1 $2.5M 8.2k 306.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 15k 170.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 7.5k 334.89
Rayonier (RYN) 0.1 $2.5M 94k 26.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M 171k 14.52
Proshares Tr Ii Ultra Vix Short Call Option 0.1 $2.5M 60k 41.03
MarketAxess Holdings (MKTX) 0.1 $2.4M 5.0k 481.60
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 196.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $2.4M 270k 8.72
Newmont Mining Corporation (NEM) 0.1 $2.3M 37k 63.46
Pfizer (PFE) 0.1 $2.3M 63k 36.70
Freeport Mcmoran CL B (FCX) 0.1 $2.3M 147k 15.64
Danaher Corporation (DHR) 0.1 $2.3M 11k 215.30
PIMCO Income Opportunity Fund 0.1 $2.3M 98k 23.10
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $2.1M 45k 47.61
Enterprise Products Partners (EPD) 0.1 $2.1M 133k 15.79
Cisco Systems (CSCO) 0.1 $2.0M 52k 39.39
KAR Auction Services (KAR) 0.1 $2.0M 141k 14.40
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 86.94
Pepsi (PEP) 0.1 $2.0M 15k 138.58
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $2.0M 74k 26.62
Cohen & Steers (CNS) 0.1 $1.9M 34k 55.75
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $1.9M 26k 71.39
Pimco Income Strategy Fund (PFL) 0.1 $1.9M 183k 10.12
Philip Morris International (PM) 0.1 $1.8M 25k 74.97
Dorman Products (DORM) 0.1 $1.8M 20k 90.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 82.85
Verizon Communications (VZ) 0.1 $1.8M 31k 59.48
Abbott Laboratories (ABT) 0.1 $1.8M 17k 108.82
Eli Lilly & Co. (LLY) 0.1 $1.8M 12k 148.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 63k 28.52
Ishares Gold Trust Ishares 0.1 $1.7M 97k 17.99
Mantech Intl Corp Cl A 0.1 $1.7M 25k 68.88
L3harris Technologies (LHX) 0.1 $1.7M 10k 169.82
Altria (MO) 0.1 $1.7M 43k 38.63
Honeywell International (HON) 0.1 $1.6M 9.7k 164.63
Dish Network Corp Cl A 0.1 $1.6M 55k 29.03
Liberty Braves Group Com C Braves Grp 0.1 $1.5M 72k 21.02
Costamare SHS (CMRE) 0.1 $1.5M 245k 6.07
Disney Walt Com Disney (DIS) 0.1 $1.5M 12k 124.08
Discovery Com Ser C 0.1 $1.4M 71k 19.60
Sealed Air (SEE) 0.1 $1.4M 35k 38.82
Kla-tencor Corp Com New (KLAC) 0.1 $1.4M 7.0k 193.73
Amazon (AMZN) 0.1 $1.3M 428.00 3149.53
Emerson Electric (EMR) 0.1 $1.3M 20k 65.56
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.1 $1.3M 42k 31.32
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.3M 103k 12.74
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 23k 57.45
Verisk Analytics Cl A (VRSK) 0.1 $1.3M 7.0k 185.29
Amgen (AMGN) 0.1 $1.3M 5.0k 254.12
Invesco Currencyshares Cnd D CDN DLR SHS (FXC) 0.1 $1.3M 17k 73.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.3M 99k 12.86
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.3M 231k 5.42
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $1.2M 24k 50.82
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 197k 6.14
Patterson-UTI Energy (PTEN) 0.0 $1.2M 423k 2.85
CoreLogic 0.0 $1.2M 18k 67.65
Caterpillar (CAT) 0.0 $1.2M 7.8k 149.10
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 21k 54.79
Loews Corporation (L) 0.0 $1.2M 33k 34.75
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 283.57
Rockwell Automation (ROK) 0.0 $1.1M 5.1k 220.67
Sonoco Products Company (SON) 0.0 $1.1M 22k 51.07
Norfolk Southern (NSC) 0.0 $1.1M 5.2k 213.98
BlackRock Insured Municipal Income Inves 0.0 $1.1M 76k 14.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 77k 14.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.8k 383.33
Barrick Gold Corp (GOLD) 0.0 $1.1M 37k 28.10
Match Group (MTCH) 0.0 $1.0M 9.5k 110.68
Resideo Technologies (REZI) 0.0 $1.0M 95k 11.00
CVS Caremark Corporation (CVS) 0.0 $1.0M 18k 58.39
Pimco Dynamic Credit And Mortgage Income Com Shs 0.0 $1.0M 51k 20.09
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 61.41
Expedia Group Com New (EXPE) 0.0 $1.0M 11k 91.72
McDonald's Corporation (MCD) 0.0 $1.0M 4.6k 219.41
Csw Industrials (CSWI) 0.0 $1.0M 13k 77.24
Black Knight 0.0 $1.0M 12k 87.02
Kimbell Rty Partners Unit (KRP) 0.0 $992k 162k 6.11
Chevron Corporation (CVX) 0.0 $992k 14k 72.03
Royal Caribbean Cruises (RCL) 0.0 $992k 15k 64.75
Blackrock MuniHoldings Insured 0.0 $971k 75k 12.88
Nuveen Div Qlty Muni Fd 3 Sh Ben Int Com Sh Ben Int (NZF) 0.0 $958k 65k 14.69
Nuveen Intermediate 0.0 $957k 72k 13.35
Wal-Mart Stores (WMT) 0.0 $952k 6.8k 139.98
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $940k 379k 2.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $936k 20k 46.22
Nutrien (NTR) 0.0 $932k 24k 39.24
Liberty Braves Group Com A Braves Grp 0.0 $929k 45k 20.87
Abb Sponsored Adr (ABBNY) 0.0 $913k 36k 25.44
General Motors Company (GM) 0.0 $909k 31k 29.60
Bank of America Corporation (BAC) 0.0 $901k 37k 24.09
NVIDIA Corporation (NVDA) 0.0 $899k 1.7k 541.24
Osisko Gold Royalties (OR) 0.0 $890k 75k 11.83
Glaxosmithkline Sponsored Adr 0.0 $873k 23k 37.63
Federated Hermes CL B (FHI) 0.0 $864k 40k 21.52
Sanofi Sponsored Adr (SNY) 0.0 $853k 17k 50.18
Cnooc Sponsored Adr 0.0 $851k 8.9k 96.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $844k 63k 13.44
United Parcel Svc CL B (UPS) 0.0 $810k 4.9k 166.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $805k 6.2k 129.75
White Mountains Insurance Gp (WTM) 0.0 $805k 1.0k 779.28
Viper Energy Partners Com Unt Rp Int 0.0 $798k 106k 7.52
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $796k 20k 40.00
Suncor Energy (SU) 0.0 $796k 65k 12.23
Spdr Series Trust Portfolio Short (SPSB) 0.0 $753k 24k 31.38
Wp Carey (WPC) 0.0 $753k 12k 65.19
Gilead Sciences (GILD) 0.0 $753k 12k 63.19
American Express Company (AXP) 0.0 $729k 7.3k 100.28
Teleflex Incorporated (TFX) 0.0 $724k 2.1k 340.55
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $719k 48k 15.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $718k 58k 12.37
United Sts Oil Units Call Option (USO) 0.0 $704k 18k 38.68
Raytheon Technologies Corp (RTX) 0.0 $700k 12k 57.56
Baxter International (BAX) 0.0 $688k 8.6k 80.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $684k 50k 13.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $682k 59k 11.50
PerkinElmer (RVTY) 0.0 $678k 5.4k 125.56
JPMorgan Chase & Co. (JPM) 0.0 $674k 7.0k 96.22
Stoneco Com Cl A (STNE) 0.0 $670k 13k 52.88
Analog Devices (ADI) 0.0 $668k 5.7k 116.68
Dow (DOW) 0.0 $661k 14k 47.02
Ali (ALCO) 0.0 $648k 23k 28.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $648k 46k 14.21
W.W. Grainger (GWW) 0.0 $642k 1.8k 356.67
Msg Network Cl A 0.0 $636k 67k 9.57
ViaSat (VSAT) 0.0 $635k 19k 34.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $626k 56k 11.11
Cubic Corporation 0.0 $625k 11k 58.13
Ionis Pharmaceuticals (IONS) 0.0 $617k 13k 47.46
Gladstone Ld (LAND) 0.0 $611k 41k 15.01
Broadridge Financial Solutions (BR) 0.0 $602k 4.6k 131.90
Bank Of Montreal Cadcom (BMO) 0.0 $600k 10k 58.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $599k 52k 11.43
Federated Premier Municipal Income (FMN) 0.0 $594k 42k 14.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $590k 2.0k 293.82
Advanced Micro Devices (AMD) 0.0 $570k 7.0k 81.93
Sprott Com New (SII) 0.0 $569k 17k 34.14
International Flavors & Fragrances (IFF) 0.0 $569k 4.7k 122.37
Quest Diagnostics Incorporated (DGX) 0.0 $562k 4.9k 114.41
Facebook Cl A (META) 0.0 $557k 2.1k 261.87
S&p Global (SPGI) 0.0 $557k 1.5k 360.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $557k 5.2k 108.16
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $551k 22k 24.99
Iron Mountain (IRM) 0.0 $549k 21k 26.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $548k 36k 15.41
BlackRock MuniHolding Insured Investm 0.0 $547k 41k 13.42
Pimco NY Municipal Income Fund (PNF) 0.0 $537k 47k 11.49
Novo-nordisk A S Adr (NVO) 0.0 $537k 7.7k 69.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $532k 36k 14.71
Viacomcbs CL B (PARA) 0.0 $530k 19k 28.00
Iac Interactive Ord 0.0 $529k 4.4k 119.79
Nuveen Senior Income Fund 0.0 $527k 109k 4.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $512k 6.1k 83.59
Enbridge (ENB) 0.0 $502k 17k 29.22
Rayonier Advanced Matls (RYAM) 0.0 $497k 155k 3.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $491k 4.8k 101.95
Potlatch Corporation (PCH) 0.0 $488k 12k 42.13
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $485k 59k 8.20
Fidelity National Information Services (FIS) 0.0 $478k 3.2k 147.35
Kraft Heinz (KHC) 0.0 $471k 16k 29.92
Blackstone Group Com Cl A (BX) 0.0 $466k 8.9k 52.21
Comcast Corp Cl A (CMCSA) 0.0 $459k 9.9k 46.24
Lennar Corp Cl A (LEN) 0.0 $444k 5.4k 81.69
Intuitive Surgical (ISRG) 0.0 $442k 623.00 709.47
Alnylam Pharmaceuticals (ALNY) 0.0 $437k 3.0k 145.67
UnitedHealth (UNH) 0.0 $435k 1.4k 311.60
CenterPoint Energy (CNP) 0.0 $433k 22k 19.35
Intel Corporation (INTC) 0.0 $431k 8.3k 51.74
Annaly Capital Management 0.0 $431k 61k 7.11
General Dynamics Corporation (GD) 0.0 $423k 3.1k 138.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $422k 32k 13.07
Stryker Corporation (SYK) 0.0 $417k 2.0k 208.50
Graham Hldgs (GHC) 0.0 $413k 1.0k 403.71
General Electric Company 0.0 $408k 66k 6.23
Western Asset Corporate Loan F 0.0 $400k 43k 9.26
Agnc Invt Corp Com reit (AGNC) 0.0 $394k 28k 13.91
Vail Resorts (MTN) 0.0 $386k 1.8k 214.21
Bhp Group Sponsored Ads (BHP) 0.0 $384k 7.4k 51.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $383k 1.7k 227.57
Microstrategy Cl A New (MSTR) 0.0 $382k 2.5k 150.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $376k 17k 21.99
Linde 0.0 $375k 1.6k 238.25
Bk Nova Cad (BNS) 0.0 $367k 8.9k 41.46
Alkermes (ALKS) 0.0 $365k 22k 16.59
Catchmark Timber Tr Cl A 0.0 $356k 40k 8.94
Kimberly-Clark Corporation (KMB) 0.0 $354k 2.4k 147.62
3M Company (MMM) 0.0 $348k 2.2k 160.29
Neuberger Berman NY Int Mun Common 0.0 $344k 30k 11.64
FedEx Corporation (FDX) 0.0 $342k 1.4k 251.66
Arena Pharmaceuticals Com New 0.0 $337k 4.5k 74.89
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $337k 29k 11.59
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $331k 3.4k 97.84
Northrop Grumman Corporation (NOC) 0.0 $330k 1.0k 315.79
Simulations Plus (SLP) 0.0 $329k 4.4k 75.34
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $329k 20k 16.50
Genuine Parts Company (GPC) 0.0 $328k 3.5k 95.07
Morgan Stanley Com New (MS) 0.0 $325k 6.7k 48.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 5.6k 57.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 21k 15.66
Fortive (FTV) 0.0 $320k 4.2k 76.12
American Tower Reit (AMT) 0.0 $320k 1.3k 241.51
Oracle Corporation (ORCL) 0.0 $320k 5.4k 59.71
PCM Fund (PCM) 0.0 $316k 31k 10.11
Brookfield Property Reit Cl A 0.0 $312k 26k 12.23
Carnival Corp Pairedctf Unit 99/99/9999 (CCL) 0.0 $312k 21k 15.18
Bel Fuse CL B (BELFB) 0.0 $310k 29k 10.69
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 2.9k 105.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $308k 27k 11.23
Valmont Industries (VMI) 0.0 $304k 2.5k 124.08
Movado (MOV) 0.0 $302k 30k 9.94
Nuveen Int Dur Qual Mun Trm 0.0 $302k 21k 14.29
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $302k 10k 29.11
Marathon Petroleum Corp (MPC) 0.0 $297k 10k 29.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $288k 5.5k 52.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $285k 5.1k 55.37
Brookfield Ppty Partners L Punit Ltd Partn Unit Ltd Partn 0.0 $280k 23k 12.04
Kayne Anderson MLP Investment (KYN) 0.0 $277k 70k 3.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $276k 21k 13.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $276k 3.1k 90.40
Goldman Sachs (GS) 0.0 $273k 1.4k 201.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $273k 23k 11.79
Flowers Foods (FLO) 0.0 $271k 11k 24.36
Home Depot (HD) 0.0 $265k 954.00 277.78
Wynn Resorts (WYNN) 0.0 $263k 3.7k 71.92
Capital Southwest Corporation (CSWC) 0.0 $259k 18k 14.08
Ameriprise Financial (AMP) 0.0 $259k 1.7k 154.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $257k 18k 14.24
BlackRock New York Insured Municipal 0.0 $251k 19k 13.06
General Mills (GIS) 0.0 $250k 4.1k 61.73
Masco Corporation (MAS) 0.0 $248k 4.5k 55.11
At&t (T) 0.0 $246k 8.6k 28.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 3.0k 80.98
Newell Rubbermaid (NWL) 0.0 $242k 14k 17.17
United Sts Nat Gas Unit Par Call Option 0.0 $239k 13k 18.82
Anthem (ELV) 0.0 $236k 878.00 268.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $233k 20k 11.65
Colgate-Palmolive Company (CL) 0.0 $230k 3.0k 77.23
Global X Fds Global X Silver (SIL) 0.0 $229k 5.3k 43.39
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $226k 22k 10.51
Editas Medicine (EDIT) 0.0 $224k 8.0k 28.00
Penn National Gaming (PENN) 0.0 $219k 3.0k 72.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 954.00 226.42
Greenbrier Companies (GBX) 0.0 $212k 7.2k 29.44
Pimco Municipal Income Fund II (PML) 0.0 $208k 15k 13.51
Western Asset Intm Muni Fd I Com Unit Lp Int (SBI) 0.0 $207k 23k 9.05
Square Cl A (SQ) 0.0 $206k 1.3k 162.20
Costco Wholesale Corporation (COST) 0.0 $204k 576.00 354.17
Intellia Therapeutics (NTLA) 0.0 $199k 10k 19.90
Jefferies Finl Group (JEF) 0.0 $197k 11k 17.96
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 22k 8.82
Schlumberger (SLB) 0.0 $193k 12k 15.53
Kayne Anderson Mdstm Energy 0.0 $184k 46k 4.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 13k 13.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $158k 14k 11.28
Ares Capital Corporation (ARCC) 0.0 $146k 11k 13.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $145k 13k 10.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $142k 13k 11.20
Nuveen Muni Value Fund (NUV) 0.0 $141k 13k 10.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $139k 24k 5.85
Liberty Latin America Com Cl C (LILAK) 0.0 $135k 17k 8.13
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $131k 13k 9.98
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $129k 10k 12.39
Welbilt 0.0 $127k 21k 6.17
Clearbridge Mlp And Mids (CEM) 0.0 $123k 11k 11.06
Pacific Biosciences of California (PACB) 0.0 $118k 12k 9.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $115k 12k 9.26
Banco Santander Cent Hispano Adr (SAN) 0.0 $53k 29k 1.86
RENN Global Entrepreneurs Fund (RCG) 0.0 $52k 40k 1.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 12k 3.70
Trilogy Metals (TMQ) 0.0 $32k 18k 1.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $25k 72k 0.35
Greenlane Hldgs Cl A 0.0 $22k 10k 2.20
Gannett (GCI) 0.0 $17k 13k 1.32