Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2021

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 338 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 43.5 $1.9B 1.5M 1209.36
Franco-Nevada Corporation (FNV) 2.9 $123M 948k 129.91
Caci Intl Cl A (CACI) 2.8 $119M 453k 262.10
Wheaton Precious Metals Corp (WPM) 2.6 $113M 3.0M 37.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.5 $108M 2.0M 53.51
Intercontinental Exchange (ICE) 2.2 $95M 825k 114.82
Charles River Laboratories (CRL) 2.0 $86M 208k 412.67
Civeo Corp Cda Com New (CVEO) 1.8 $78M 3.5M 22.49
Howard Hughes 1.6 $67M 764k 87.81
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.4 $62M 1.1M 54.39
Mesabi Tr Ctf Ben Int (MSB) 1.4 $59M 2.0M 29.71
Live Nation Entertainment (LYV) 1.3 $58M 633k 91.13
CBOE Holdings (CBOE) 1.2 $53M 429k 123.86
Cheniere Energy Com New (LNG) 1.2 $50M 509k 97.67
AutoNation (AN) 1.1 $48M 391k 121.76
Associated Cap Group Cl A (AC) 1.1 $47M 1.3M 37.41
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $43M 251k 172.70
Archer Daniels Midland Company (ADM) 1.0 $42M 693k 60.01
Liberty Sirius Group Com C Siriusxm 0.9 $40M 839k 47.47
Cme (CME) 0.9 $39M 202k 193.38
Wendy's/arby's Group (WEN) 0.9 $38M 1.7M 21.68
Science App Int'l (SAIC) 0.8 $35M 405k 85.56
Sandstorm Gold Com New (SAND) 0.7 $31M 5.4M 5.76
Cheniere Energy Note 4.250% 3/1 (Principal) 0.7 $31M 36M 0.86
Viper Energy Partners Com Unt Rp Int 0.7 $30M 1.4M 21.85
Icahn Enterprises Depositary Unit (IEP) 0.7 $28M 561k 49.95
West Fraser Timb (WFG) 0.6 $25M 299k 84.23
Penske Automotive (PAG) 0.6 $25M 250k 100.60
Marsh & McLennan Companies (MMC) 0.6 $24M 159k 151.43
Brigham Minerals Cl A Com 0.6 $24M 1.2M 19.16
Cbre Group Cl A (CBRE) 0.5 $24M 241k 97.36
Ihs Markit SHS 0.5 $23M 198k 116.62
Weyerhaeuser Com New (WY) 0.5 $21M 589k 35.57
Paypal Holdings (PYPL) 0.5 $21M 80k 260.21
Dorchester Minerals Com Unit (DMLP) 0.5 $19M 1.0M 19.17
Liberty Sirius Xm Group Com A Siriusxm 0.4 $19M 407k 47.17
Verisk Analytics Cl A (VRSK) 0.4 $19M 95k 200.27
Boeing Company (BA) 0.4 $17M 79k 219.94
Oshkosh Corporation (OSK) 0.4 $17M 166k 102.37
Equity Lifestyle Properties (ELS) 0.4 $17M 214k 78.10
Cohen & Steers (CNS) 0.4 $16M 196k 83.77
Nutrien (NTR) 0.4 $16M 252k 64.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 58k 272.94
Osisko Gold Royalties (OR) 0.4 $15M 1.4M 11.23
Royal Gold (RGLD) 0.4 $15M 158k 95.49
Inter Parfums (IPAR) 0.3 $14M 190k 74.77
Mastercard Inc Cl A Cl A (MA) 0.3 $14M 40k 347.67
eBay (EBAY) 0.3 $13M 182k 69.67
St. Joe Company (JOE) 0.3 $11M 266k 42.10
Liberty Formula One Com Ser C Frmla 0.3 $11M 218k 51.41
Gamco Investors Cl A Com (GAMI) 0.2 $11M 403k 26.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.6M 157k 61.41
Iaa 0.2 $9.2M 168k 54.57
Royalty Pharma Shs Class A (RPRX) 0.2 $8.7M 240k 36.14
Apyx Medical Corporation (APYX) 0.2 $8.5M 615k 13.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $8.4M 50k 168.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $8.1M 532k 15.19
Liberty Formula One Com Ser A Frmla 0.2 $8.0M 170k 47.05
Alphabet Cl A (GOOGL) 0.2 $7.9M 3.0k 2672.97
Bgc Partners Cl A 0.2 $7.9M 1.5M 5.21
Nasdaq Omx (NDAQ) 0.2 $7.7M 40k 193.02
Alphabet CL C (GOOG) 0.2 $7.5M 2.8k 2665.02
Alleghany Corporation 0.2 $7.5M 12k 624.43
Tejon Ranch Company (TRC) 0.2 $7.4M 416k 17.76
Madison Square Garden Sprt Cor Cl A (MSGS) 0.2 $7.3M 39k 185.96
Amc Networks Cl A (AMCX) 0.2 $7.0M 151k 46.59
Microstrategy Cl A New (MSTR) 0.2 $7.0M 12k 578.44
Visa Com Cl A (V) 0.2 $6.6M 30k 222.74
Catchmark Timber Tr Cl A 0.1 $6.0M 503k 11.87
Navigator Holdings SHS (NVGS) 0.1 $5.7M 637k 8.90
Doubleline Opportunistic Cr (DBL) 0.1 $5.2M 262k 19.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 11.00 411363.64
Doubleline Income Solutions (DSL) 0.1 $4.1M 230k 17.76
Pimco Income Strategy Fund II (PFN) 0.1 $3.9M 387k 10.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $3.9M 54k 72.66
Balchem Corporation (BCPC) 0.1 $3.9M 27k 145.07
Tri Pointe Homes (TPH) 0.1 $3.8M 180k 21.02
Royce Micro Capital Trust (RMT) 0.1 $3.8M 330k 11.42
Freeport Mcmoran CL B (FCX) 0.1 $3.8M 116k 32.53
Patterson-UTI Energy (PTEN) 0.1 $3.7M 414k 9.00
Echostar Corp Cl A (SATS) 0.1 $3.6M 142k 25.51
Williams Companies (WMB) 0.1 $3.6M 139k 25.94
Markel Corporation (MKL) 0.1 $3.6M 3.0k 1195.14
Rayonier (RYN) 0.1 $3.6M 100k 35.68
Iac Interactivecorp Com New (IAC) 0.1 $3.4M 26k 130.30
Costamare SHS (CMRE) 0.1 $3.4M 221k 15.49
Danaher Corporation (DHR) 0.1 $3.2M 11k 304.47
Barclays Bank Ipth Sr B S&p Call Option 0.1 $3.2M 53k 60.00
Discovery Com Ser A 0.1 $3.1M 124k 25.38
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 136k 22.91
Abbvie (ABBV) 0.1 $3.1M 29k 107.88
Pimco Dynamic Income SHS (PDI) 0.1 $3.1M 115k 26.58
Ritchie Bros. Auctioneers Inco 0.1 $3.0M 49k 61.66
Johnson & Johnson (JNJ) 0.1 $3.0M 19k 161.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 54k 54.65
Enterprise Products Partners (EPD) 0.1 $2.9M 136k 21.64
Exxon Mobil Corporation (XOM) 0.1 $2.8M 47k 58.81
Bristol Myers Squibb (BMY) 0.1 $2.8M 47k 59.18
Las Vegas Sands (LVS) 0.1 $2.7M 75k 36.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.7M 170k 15.62
Merck & Co (MRK) 0.1 $2.7M 35k 75.12
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 489k 5.26
Vaneck Etf Tr Gold Miners Etf (GDX) 0.1 $2.5M 86k 29.47
Black Stone Minerals Com Unit (BSM) 0.1 $2.5M 206k 12.05
Microsoft Corporation (MSFT) 0.1 $2.5M 8.7k 281.94
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $2.4M 187k 13.00
Vaneck Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.3M 61k 38.34
Pfizer (PFE) 0.1 $2.3M 53k 43.01
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.2M 235k 9.58
United Sts Nat Gas Unit Par Call Option 0.1 $2.2M 101k 22.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 5.2k 429.06
BlackRock MuniHoldings Fund (MHD) 0.1 $2.2M 134k 16.37
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $2.2M 39k 56.12
MarketAxess Holdings (MKTX) 0.1 $2.2M 5.2k 420.64
KAR Auction Services (KAR) 0.0 $2.1M 130k 16.39
Philip Morris International (PM) 0.0 $2.1M 22k 94.81
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.1M 71k 29.20
L3harris Technologies (LHX) 0.0 $2.1M 9.4k 220.24
Cisco Systems (CSCO) 0.0 $2.0M 38k 54.44
United Sts Oil Units Call Option (USO) 0.0 $2.0M 36k 55.00
Sealed Air (SEE) 0.0 $1.9M 35k 54.80
Eli Lilly & Co. (LLY) 0.0 $1.9M 8.4k 231.10
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.9M 42k 45.34
Apple (AAPL) 0.0 $1.9M 14k 141.52
Mantech Intl Corp Cl A 0.0 $1.9M 25k 75.92
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.9M 327k 5.73
Dorman Products (DORM) 0.0 $1.9M 20k 94.65
Altria (MO) 0.0 $1.9M 41k 45.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 82.43
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.8M 4.5k 394.49
Resideo Technologies (REZI) 0.0 $1.8M 72k 24.79
Abbott Laboratories (ABT) 0.0 $1.8M 15k 118.13
Dish Network Corp Cl A 0.0 $1.7M 40k 43.46
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.7M 67k 25.97
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 148k 11.62
Novartis Sponsored Adr (NVS) 0.0 $1.7M 21k 81.80
Discovery Com Ser C 0.0 $1.7M 70k 24.27
Kla-tencor Corp Com New (KLAC) 0.0 $1.7M 5.0k 334.54
Colfax Corporation 0.0 $1.6M 36k 45.90
PIMCO Income Opportunity Fund 0.0 $1.6M 66k 24.51
Chevron Corporation (CVX) 0.0 $1.6M 16k 101.42
Expedia Group Com New (EXPE) 0.0 $1.5M 9.4k 163.89
Emerson Electric (EMR) 0.0 $1.5M 16k 94.20
Newmont Mining Corporation (NEM) 0.0 $1.5M 27k 54.31
Csw Industrials (CSWI) 0.0 $1.4M 11k 127.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 103k 13.80
Verizon Communications (VZ) 0.0 $1.4M 26k 54.02
General Motors Company (GM) 0.0 $1.4M 26k 52.70
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 52k 26.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 99k 13.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.4M 16k 85.00
Intellia Therapeutics (NTLA) 0.0 $1.3M 10k 134.20
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 88.97
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 294.03
Bank of America Corporation (BAC) 0.0 $1.3M 31k 42.44
Caterpillar (CAT) 0.0 $1.3M 6.6k 192.02
Honeywell International (HON) 0.0 $1.2M 5.7k 212.35
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 86k 14.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 18k 66.15
Suncor Energy (SU) 0.0 $1.2M 58k 20.74
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 84.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 58.18
Union Pacific Corporation (UNP) 0.0 $1.2M 6.0k 195.94
Sonoco Products Company (SON) 0.0 $1.2M 20k 59.59
Federated Hermes CL B (FHI) 0.0 $1.2M 36k 32.50
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1070.05
Vimeo Common Stock (VMEO) 0.0 $1.2M 40k 29.38
Tree (TREE) 0.0 $1.2M 8.2k 139.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 75k 15.21
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 283.10
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 239.16
Nuveen Muncipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 65k 16.72
Iron Mountain (IRM) 0.0 $1.1M 25k 43.45
Nuveen Intermediate 0.0 $1.1M 72k 14.72
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 140k 7.50
Disney Walt Co Disney Com Disney (DIS) 0.0 $1.0M 6.1k 169.21
McDonald's Corporation (MCD) 0.0 $1.0M 4.2k 241.15
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 30k 33.35
Raytheon Technologies Corp (RTX) 0.0 $1000k 12k 85.93
Movado (MOV) 0.0 $941k 30k 31.49
Amgen (AMGN) 0.0 $933k 4.4k 212.58
Viacomcbs CL B (PARA) 0.0 $925k 23k 39.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $920k 63k 14.68
Astrazeneca Sponsored Adr (AZN) 0.0 $917k 15k 60.08
Pimco Dynamic Cr Income Com Shs 0.0 $909k 43k 21.12
Liberty Braves Group Ser A Com A Braves Grp 0.0 $890k 33k 26.92
Wp Carey (WPC) 0.0 $887k 12k 73.00
Ishares Tr Short Treas Bd (SHV) 0.0 $879k 8.0k 110.50
CMS Energy Corporation (CMS) 0.0 $871k 15k 59.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $867k 48k 18.06
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $840k 17k 50.71
Potlatch Corporation (PCH) 0.0 $837k 16k 51.58
Vaneck Etf Tr Oil Svcs Etf (OIH) 0.0 $834k 4.2k 197.12
Black Knight 0.0 $824k 11k 72.04
Sanofi Sponsored Adr (SNY) 0.0 $820k 17k 48.24
General Electric Com New (GE) 0.0 $818k 7.9k 102.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $808k 54k 14.90
Match Group (MTCH) 0.0 $808k 5.1k 157.02
Teleflex Incorporated (TFX) 0.0 $801k 2.1k 376.76
Analog Devices (ADI) 0.0 $795k 4.8k 167.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $792k 59k 13.36
Blackstone Com Cl A (BX) 0.0 $779k 6.7k 116.27
Gilead Sciences (GILD) 0.0 $770k 11k 69.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $765k 58k 13.18
Broadridge Financial Solutions (BR) 0.0 $761k 4.6k 166.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $750k 24k 31.25
Novo-nordisk A S Adr (NVO) 0.0 $743k 7.7k 95.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $737k 50k 14.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $732k 3.3k 221.95
ViaSat (VSAT) 0.0 $731k 13k 55.09
Ali (ALCO) 0.0 $712k 21k 34.23
Quest Diagnostics Incorporated (DGX) 0.0 $706k 4.9k 145.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $696k 4.2k 164.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $686k 6.1k 112.00
Alkermes (ALKS) 0.0 $678k 22k 30.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $675k 45k 15.14
Ishares Silver Trust Ishares (SLV) 0.0 $666k 33k 20.51
Gladstone Ld (LAND) 0.0 $662k 29k 22.77
Federated Premier Municipal Income (FMN) 0.0 $638k 42k 15.32
Glaxosmithkline Sponsored Adr 0.0 $638k 17k 38.20
Pepsi (PEP) 0.0 $634k 4.2k 150.42
Nuveen Senior Income Fund 0.0 $615k 105k 5.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $606k 4.0k 149.89
Graham Hldgs (GHC) 0.0 $599k 1.0k 588.99
BlackRock MuniHolding Insured Investm 0.0 $592k 41k 14.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $590k 36k 16.32
Baxter International (BAX) 0.0 $583k 7.2k 80.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $571k 36k 16.06
Nuveen Floating Rate Income Com Shs 0.0 $569k 57k 9.99
Alnylam Pharmaceuticals (ALNY) 0.0 $566k 3.0k 188.67
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $563k 22k 25.53
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg 0.0 $562k 10k 55.60
S&p Global (SPGI) 0.0 $559k 1.3k 425.10
Pimco NY Municipal Income Fund (PNF) 0.0 $559k 45k 12.52
Valmont Industries (VMI) 0.0 $541k 2.3k 235.22
RENN Global Entrepreneurs Fund (RCG) 0.0 $535k 204k 2.63
Stryker Corporation (SYK) 0.0 $527k 2.0k 263.50
Vpc Impact Acquisition Hldng Sha Cl A 0.0 $527k 52k 10.11
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 3.5k 148.53
Intel Corporation (INTC) 0.0 $518k 9.7k 53.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $482k 4.7k 101.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $479k 2.6k 182.55
Kimberly-Clark Corporation (KMB) 0.0 $472k 3.6k 132.36
JPMorgan Chase & Co. (JPM) 0.0 $470k 2.9k 163.54
Blackrock Muniyield Quality Fund II (MQT) 0.0 $465k 32k 14.41
Linde 0.0 $464k 1.6k 293.11
Goldman Sachs (GS) 0.0 $451k 1.2k 378.04
Marathon Petroleum Corp (MPC) 0.0 $446k 7.2k 61.77
BlackRock MuniVest Fund (MVF) 0.0 $440k 46k 9.47
Seaboard Corporation (SEB) 0.0 $435k 106.00 4103.77
Lennar Corp Cl A (LEN) 0.0 $430k 4.6k 93.78
Capital Southwest Corporation (CSWC) 0.0 $428k 17k 25.18
Fidelity National Information Services (FIS) 0.0 $427k 3.5k 121.65
PerkinElmer (RVTY) 0.0 $424k 2.4k 173.42
Vail Resorts (MTN) 0.0 $422k 1.3k 334.39
Comcast Corp Cl A (CMCSA) 0.0 $420k 7.5k 55.87
International Flavors & Fragrances (IFF) 0.0 $408k 3.1k 133.77
Welbilt 0.0 $395k 17k 23.24
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $394k 19k 20.89
Spdr Ser Tr Oilgas Equip (XES) 0.0 $394k 7.2k 54.37
Neuberger Berman NY Int Mun Common 0.0 $388k 30k 13.13
CenterPoint Energy (CNP) 0.0 $381k 16k 24.63
American Tower Reit (AMT) 0.0 $380k 1.4k 265.55
Bank of New York Mellon Corporation (BK) 0.0 $373k 7.2k 51.85
Ishares Gold Tr Ishares New (IAU) 0.0 $371k 11k 33.38
NVIDIA Corporation (NVDA) 0.0 $365k 1.8k 207.39
Loews Corporation (L) 0.0 $364k 6.8k 53.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $363k 21k 17.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $362k 27k 13.30
Bel Fuse CL B (BELFB) 0.0 $360k 29k 12.42
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $356k 8.3k 42.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $354k 12k 30.29
Maverix Metals Com New 0.0 $353k 79k 4.47
Editas Medicine (EDIT) 0.0 $331k 8.1k 41.12
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $328k 21k 15.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $327k 2.3k 144.12
Greenbrier Companies (GBX) 0.0 $318k 7.4k 42.97
PCM Fund (PCM) 0.0 $312k 28k 11.34
Nuveen Int Dur Qual Mun Trm 0.0 $310k 21k 14.67
Kkr & Co (KKR) 0.0 $308k 5.1k 60.89
Kraft Heinz (KHC) 0.0 $307k 8.3k 36.78
Pacific Biosciences of California (PACB) 0.0 $307k 12k 25.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $306k 5.1k 59.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $305k 25k 12.27
EOG Resources (EOG) 0.0 $304k 3.8k 80.38
Pioneer Municipal High Incom High Income Com Shs (MHI) 0.0 $300k 25k 12.12
Kayne Anderson MLP Investment (KYN) 0.0 $299k 37k 8.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $292k 20k 14.60
Genuine Parts Company (GPC) 0.0 $291k 2.4k 121.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 894.00 319.91
Coinbase Global Com Cl A (COIN) 0.0 $285k 1.3k 227.82
At&t (T) 0.0 $282k 11k 26.97
Invesco Currencyshares Trust Austr Australian Dol (FXA) 0.0 $282k 3.9k 71.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $280k 21k 13.36
3M Company (MMM) 0.0 $279k 1.6k 175.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 11k 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $275k 18k 15.23
Stoneco Com Cl A (STNE) 0.0 $272k 7.8k 34.67
Arena Pharmaceuticals Com New 0.0 $268k 4.5k 59.56
Ionis Pharmaceuticals (IONS) 0.0 $268k 8.0k 33.50
Deere & Company (DE) 0.0 $265k 790.00 335.44
Nektar Therapeutics (NKTR) 0.0 $259k 14k 17.99
Invesco Currencyshares Trust Cdn D CDN DLR SHS (FXC) 0.0 $258k 3.3k 77.48
Fortive (FTV) 0.0 $254k 3.6k 70.46
Square Cl A (SQ) 0.0 $253k 1.1k 239.81
Wynn Resorts (WYNN) 0.0 $250k 3.0k 84.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 7.4k 33.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $238k 17k 13.79
Nextera Energy (NEE) 0.0 $237k 3.0k 78.48
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $235k 9.8k 24.01
General Mills (GIS) 0.0 $233k 3.9k 59.74
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $233k 22k 10.84
Newell Rubbermaid (NWL) 0.0 $232k 11k 22.12
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $231k 5.0k 45.97
Colgate-Palmolive Company (CL) 0.0 $225k 3.0k 75.55
Pimco Municipal Income Fund II (PML) 0.0 $222k 15k 14.75
Liberty Latin America Com Cl C (LILAK) 0.0 $218k 17k 13.15
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 22k 9.81
Dow (DOW) 0.0 $212k 3.7k 57.56
Viatris (VTRS) 0.0 $188k 14k 13.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 12k 14.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 13k 13.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $168k 13k 13.25
Annaly Capital Management 0.0 $162k 19k 8.44
BlackRock Municipal Income Trust II (BLE) 0.0 $159k 11k 15.12
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $153k 22k 7.03
Banco Santander Cent Hispano Adr (SAN) 0.0 $152k 42k 3.61
Kayne Anderson Mdstm Energy 0.0 $150k 21k 7.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $141k 10k 13.54
Nuveen Muni Value Fund (NUV) 0.0 $141k 12k 11.33
DNP Select Income Fund (DNP) 0.0 $140k 13k 10.68
Galectin Therapeutics Com New (GALT) 0.0 $93k 24k 3.88
Gannett (GCI) 0.0 $67k 10k 6.65
1847 Goedeker W Exp 99/99/999 (POLWQ) 0.0 $63k 38k 1.67
ZIOPHARM Oncology 0.0 $62k 34k 1.82
Nucana Sponsored Adr 0.0 $50k 20k 2.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.41
Greenlane Hldgs Cl A 0.0 $24k 10k 2.40