Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2018

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 473 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 32.0 $979M 1.8M 541.63
Howard Hughes 6.0 $184M 1.9M 97.62
Icahn Enterprises (IEP) 3.8 $117M 2.0M 57.08
Vanguard Sht Term Govt Bond ETF (VGSH) 3.8 $115M 1.9M 60.12
Liberty Media Corp Delaware Com C Siriusxm 3.2 $98M 2.6M 36.98
Barclays Bk Plc ipath s&p500 vix 3.0 $92M 1.1M 86.58
CBOE Holdings (CBOE) 2.0 $63M 639k 97.83
Brookfield Asset Management 1.9 $60M 1.6M 38.35
Wheaton Precious Metals Corp (WPM) 1.9 $59M 3.0M 19.53
Wendy's/arby's Group (WEN) 1.8 $54M 3.4M 15.61
Associated Cap Group Inc cl a (AC) 1.8 $54M 1.5M 35.23
Franco-Nevada Corporation (FNV) 1.7 $53M 759k 70.17
Civeo 1.7 $53M 37M 1.43
Live Nation Entertainment (LYV) 1.7 $52M 1.0M 49.25
Cheniere Energy Inc note 4.250% 3/1 1.6 $47M 68M 0.70
Liberty Broadband Cl C (LBRDK) 1.4 $44M 615k 72.03
Liberty Media Corp Delaware Com A Siriusxm 1.4 $44M 1.2M 36.80
Cme (CME) 1.4 $43M 226k 188.12
CACI International (CACI) 1.2 $37M 257k 144.03
Berkshire Hathaway (BRK.B) 0.9 $28M 136k 204.18
Royal Gold (RGLD) 0.7 $22M 259k 85.65
Markel Corporation (MKL) 0.7 $21M 20k 1038.15
Royce Micro Capital Trust (RMT) 0.7 $20M 2.7M 7.42
Amc Networks Inc Cl A (AMCX) 0.7 $20M 367k 54.88
Madison Square Garden Cl A (MSGS) 0.6 $18M 68k 267.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $17M 1.2M 14.88
Cheniere Energy (LNG) 0.5 $15M 252k 59.19
MasterCard Incorporated (MA) 0.5 $14M 76k 188.64
Oaktree Cap 0.5 $14M 355k 39.75
Science App Int'l (SAIC) 0.5 $14M 223k 63.70
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $14M 1.5M 9.40
DISH Network 0.5 $14M 547k 24.97
Doubleline Income Solutions (DSL) 0.5 $14M 790k 17.33
Echostar Corporation (SATS) 0.4 $14M 368k 36.72
Inter Parfums (IPAR) 0.4 $14M 206k 65.57
Equity Lifestyle Properties (ELS) 0.4 $13M 130k 97.13
Liberty Media Corp Series C Li 0.4 $12M 404k 30.70
General Electric Company 0.4 $12M 1.5M 7.57
iShares Silver Trust (SLV) 0.3 $10M 466k 22.31
Sandstorm Gold (SAND) 0.3 $10M 2.2M 4.61
Doubleline Opportunistic Cr (DBL) 0.3 $8.5M 450k 18.95
Royal Gold Inc conv 0.3 $8.6M 8.6M 1.00
Liberty Broadband Corporation (LBRDA) 0.3 $8.7M 121k 71.80
Liberty Media Corp Del Com Ser 0.3 $8.3M 280k 29.72
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 7.3k 1044.88
Pimco Dynamic Incm Fund (PDI) 0.2 $7.5M 257k 29.18
Paypal Holdings (PYPL) 0.2 $7.3M 87k 84.07
Alphabet Inc Class C cs (GOOG) 0.2 $7.4M 7.2k 1035.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.0M 572k 12.31
Black Stone Minerals (BSM) 0.2 $7.0M 454k 15.48
Exxon Mobil Corporation (XOM) 0.2 $6.8M 100k 68.19
Las Vegas Sands (LVS) 0.2 $6.4M 124k 52.06
Vanguard Total Stock Market ETF (VTI) 0.2 $6.5M 51k 127.64
Discovery Communications 0.2 $6.1M 247k 24.74
Vanguard Extended Market ETF (VXF) 0.2 $5.3M 53k 99.81
Liberty Media Corp Delaware Com C Braves Grp 0.2 $5.2M 207k 24.89
Gci Liberty Incorporated 0.2 $5.3M 129k 41.16
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 20k 249.92
Patterson-UTI Energy (PTEN) 0.2 $5.1M 488k 10.35
Pimco Income Strategy Fund II (PFN) 0.2 $4.9M 514k 9.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.8M 21k 229.83
Liberty Interactive Corp (QRTEA) 0.2 $4.8M 248k 19.50
Visa (V) 0.1 $4.5M 34k 131.89
Tortoise MLP Fund 0.1 $4.5M 371k 12.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.7M 93k 50.13
Balchem Corporation (BCPC) 0.1 $4.3M 55k 78.35
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 317k 13.76
Intercontinental Exchange (ICE) 0.1 $4.3M 57k 75.33
Msg Network Inc cl a 0.1 $4.3M 182k 23.56
Alleghany Corporation 0.1 $4.1M 6.6k 623.33
Bovie Medical Corporation 0.1 $4.0M 615k 6.48
Mesabi Trust (MSB) 0.1 $3.9M 167k 23.69
Berkshire Hathaway (BRK.A) 0.1 $3.7M 12.00 306000.00
Merck & Co (MRK) 0.1 $3.6M 47k 76.41
Williams Companies (WMB) 0.1 $3.7M 167k 22.05
Platform Specialty Prods Cor 0.1 $3.8M 370k 10.33
Viper Energy Partners 0.1 $3.7M 140k 26.04
Johnson & Johnson (JNJ) 0.1 $3.2M 25k 129.07
CBS Corporation 0.1 $3.3M 76k 43.73
Clearbridge Energy M 0.1 $3.4M 434k 7.80
Continental Resources 0.1 $3.1M 76k 40.19
Nuveen Build Amer Bd (NBB) 0.1 $3.2M 164k 19.36
Nuveen Energy Mlp Total Return etf 0.1 $3.1M 385k 8.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $3.1M 27k 113.66
Loews Corporation (L) 0.1 $2.6M 57k 45.53
Pfizer (PFE) 0.1 $2.9M 67k 43.64
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 82k 34.57
Gamco Investors (GAMI) 0.1 $2.7M 158k 16.89
Permian Basin Royalty Trust (PBT) 0.1 $2.8M 469k 5.90
Colfax Corporation 0.1 $2.7M 129k 20.90
Clearbridge Energy M 0.1 $2.7M 256k 10.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 51.65
PIMCO Income Opportunity Fund 0.1 $2.9M 114k 25.39
Abbvie (ABBV) 0.1 $2.7M 30k 92.20
Bristol Myers Squibb (BMY) 0.1 $2.3M 45k 51.99
NVIDIA Corporation (NVDA) 0.1 $2.5M 46k 54.99
Boeing Company (BA) 0.1 $2.5M 7.7k 322.50
Discovery Communications 0.1 $2.5M 109k 23.01
Pimco Income Strategy Fund (PFL) 0.1 $2.6M 238k 10.87
MFS High Income Municipal Trust (CXE) 0.1 $2.6M 553k 4.63
Eli Lilly & Co. (LLY) 0.1 $2.2M 19k 115.75
Cisco Systems (CSCO) 0.1 $2.1M 48k 43.33
Verizon Communications (VZ) 0.1 $2.0M 36k 56.23
Novartis (NVS) 0.1 $2.2M 26k 85.84
Apple (AAPL) 0.1 $2.0M 13k 157.72
Pepsi (PEP) 0.1 $2.0M 18k 110.49
Philip Morris International (PM) 0.1 $2.0M 30k 66.76
Dorman Products (DORM) 0.1 $2.2M 24k 90.03
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 83k 24.94
Microsoft Corporation (MSFT) 0.1 $1.9M 19k 101.60
Union Pacific Corporation (UNP) 0.1 $1.9M 14k 138.26
Harris Corporation 0.1 $1.7M 13k 134.65
Danaher Corporation (DHR) 0.1 $1.8M 17k 103.11
Suncor Energy (SU) 0.1 $1.7M 62k 27.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 77.92
Pimco Dynamic Credit Income other 0.1 $1.9M 91k 21.05
Tri Pointe Homes (TPH) 0.1 $1.9M 174k 10.93
Tree (TREE) 0.1 $1.8M 8.2k 219.60
Liberty Expedia Holdings ser a 0.1 $2.0M 50k 39.13
BP (BP) 0.1 $1.5M 39k 37.92
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 31k 47.08
Caterpillar (CAT) 0.1 $1.4M 11k 127.10
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 143.15
Abbott Laboratories (ABT) 0.1 $1.6M 22k 72.34
Chevron Corporation (CVX) 0.1 $1.5M 14k 108.82
Carnival Corporation (CCL) 0.1 $1.6M 32k 49.30
Royal Caribbean Cruises (RCL) 0.1 $1.6M 16k 97.81
Altria (MO) 0.1 $1.7M 34k 49.40
Honeywell International (HON) 0.1 $1.5M 12k 132.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 112k 12.54
Liberty Global Inc C 0.1 $1.5M 76k 20.20
CMS Energy Corporation (CMS) 0.0 $1.3M 26k 49.64
American Express Company (AXP) 0.0 $1.1M 12k 95.32
Bank of America Corporation (BAC) 0.0 $1.3M 52k 24.64
IAC/InterActive 0.0 $1.2M 6.7k 182.95
Sealed Air (SEE) 0.0 $1.2M 35k 34.84
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.13
Newell Rubbermaid (NWL) 0.0 $1.3M 69k 18.59
Emerson Electric (EMR) 0.0 $1.4M 23k 59.77
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 43.40
Biogen Idec (BIIB) 0.0 $1.3M 4.5k 301.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 110k 10.30
ManTech International Corporation 0.0 $1.3M 25k 52.28
CenterPoint Energy (CNP) 0.0 $1.3M 45k 28.23
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 14k 89.52
MGM Resorts International. (MGM) 0.0 $1.3M 52k 24.39
Sabine Royalty Trust (SBR) 0.0 $1.3M 34k 37.29
Movado (MOV) 0.0 $1.3M 42k 31.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 110k 11.47
Costamare (CMRE) 0.0 $1.1M 248k 4.39
Tortoise Energy Infrastructure 0.0 $1.1M 57k 19.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 87k 12.65
BlackRock Insured Municipal Income Inves 0.0 $1.3M 100k 13.10
Mondelez Int (MDLZ) 0.0 $1.2M 29k 40.05
Fnf (FNF) 0.0 $1.2M 39k 31.43
Newmark Group (NMRK) 0.0 $1.3M 157k 8.02
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 11k 97.64
Nasdaq Omx (NDAQ) 0.0 $883k 11k 81.59
McDonald's Corporation (MCD) 0.0 $810k 4.6k 177.55
Via 0.0 $908k 35k 25.81
Walt Disney Company (DIS) 0.0 $781k 7.1k 109.60
W.W. Grainger (GWW) 0.0 $830k 2.9k 282.22
AstraZeneca (AZN) 0.0 $959k 25k 37.96
GlaxoSmithKline 0.0 $935k 24k 38.29
ViaSat (VSAT) 0.0 $873k 15k 59.01
Amazon (AMZN) 0.0 $990k 659.00 1502.24
BGC Partners 0.0 $1.0M 198k 5.17
E.W. Scripps Company (SSP) 0.0 $944k 60k 15.73
CVR Energy (CVI) 0.0 $845k 25k 34.49
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 211.40
Rockwell Automation (ROK) 0.0 $1.0M 6.7k 150.46
Flowers Foods (FLO) 0.0 $926k 50k 18.46
Tor Dom Bk Cad (TD) 0.0 $922k 19k 49.70
Ali (ALCO) 0.0 $873k 30k 29.49
General Motors Company (GM) 0.0 $992k 30k 33.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $814k 68k 11.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $880k 66k 13.42
Blackrock MuniHoldings Insured 0.0 $945k 84k 11.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $850k 73k 11.64
Wp Carey (WPC) 0.0 $769k 12k 65.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $835k 41k 20.50
Nuveen Intermediate 0.0 $906k 73k 12.38
Gladstone Ld (LAND) 0.0 $982k 86k 11.48
Graham Hldgs (GHC) 0.0 $850k 1.3k 634.15
Kraft Heinz (KHC) 0.0 $796k 19k 43.06
Csw Industrials (CSWI) 0.0 $799k 16k 50.42
Western Asset Corporate Loan F 0.0 $972k 108k 8.98
Fortive (FTV) 0.0 $838k 12k 67.60
Boston Omaha (BOC) 0.0 $951k 41k 23.40
Jefferies Finl Group (JEF) 0.0 $786k 45k 17.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $844k 9.2k 91.42
Comcast Corporation (CMCSA) 0.0 $710k 21k 34.09
Broadridge Financial Solutions (BR) 0.0 $597k 6.2k 96.18
Fidelity National Information Services (FIS) 0.0 $476k 4.6k 102.56
Baxter International (BAX) 0.0 $762k 12k 65.79
Norfolk Southern (NSC) 0.0 $734k 4.9k 149.63
United Parcel Service (UPS) 0.0 $496k 5.1k 97.47
Paychex (PAYX) 0.0 $462k 7.1k 64.98
International Flavors & Fragrances (IFF) 0.0 $624k 4.7k 134.19
Analog Devices (ADI) 0.0 $736k 8.6k 85.78
Raytheon Company 0.0 $752k 4.9k 153.41
Royal Dutch Shell 0.0 $751k 13k 58.27
Schlumberger (SLB) 0.0 $625k 17k 36.08
Gilead Sciences (GILD) 0.0 $563k 9.0k 62.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $625k 73k 8.63
Oracle Corporation (ORCL) 0.0 $543k 12k 45.24
Verisk Analytics (VRSK) 0.0 $763k 7.0k 109.00
Penske Automotive (PAG) 0.0 $699k 17k 40.31
Wynn Resorts (WYNN) 0.0 $547k 5.5k 98.82
BOK Financial Corporation (BOKF) 0.0 $465k 6.4k 73.19
Banco Santander (SAN) 0.0 $663k 148k 4.48
Teleflex Incorporated (TFX) 0.0 $701k 2.7k 258.39
Cubic Corporation 0.0 $636k 12k 53.78
Bel Fuse (BELFB) 0.0 $621k 34k 18.42
CoreLogic 0.0 $713k 21k 33.41
New Gold Inc Cda (NGD) 0.0 $683k 273k 2.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $689k 67k 10.35
Royce Value Trust (RVT) 0.0 $624k 53k 11.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $699k 55k 12.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $518k 43k 12.05
Nuveen Fltng Rte Incm Opp 0.0 $536k 59k 9.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $591k 53k 11.19
Federated Premier Municipal Income (FMN) 0.0 $526k 43k 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $653k 58k 11.22
Nuveen Senior Income Fund 0.0 $605k 110k 5.50
PCM Fund (PCM) 0.0 $591k 58k 10.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Trust (MHI) 0.0 $716k 65k 10.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $723k 24k 30.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $492k 36k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $648k 53k 12.25
Pimco NY Municipal Income Fund (PNF) 0.0 $548k 47k 11.70
Kayne Anderson Mdstm Energy 0.0 $643k 67k 9.65
THE GDL FUND Closed-End fund (GDL) 0.0 $545k 60k 9.16
Alkermes (ALKS) 0.0 $620k 21k 29.52
Fortune Brands (FBIN) 0.0 $629k 17k 37.98
Expedia (EXPE) 0.0 $544k 4.8k 112.67
Par Petroleum (PARR) 0.0 $597k 42k 14.18
Akebia Therapeutics (AKBA) 0.0 $749k 136k 5.53
Rayonier Advanced Matls (RYAM) 0.0 $476k 45k 10.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $585k 149k 3.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $628k 12k 52.25
Cable One (CABO) 0.0 $686k 842.00 815.22
Ionis Pharmaceuticals (IONS) 0.0 $671k 12k 55.00
S&p Global (SPGI) 0.0 $608k 3.6k 170.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $514k 27k 19.05
Welbilt 0.0 $752k 60k 12.50
Black Knight 0.0 $537k 12k 45.04
Liberty Latin America Ser C (LILAK) 0.0 $661k 37k 18.02
Halyard Health (AVNS) 0.0 $551k 11k 51.72
Covanta Holding Corporation 0.0 $298k 22k 13.43
Diamond Offshore Drilling 0.0 $260k 28k 9.44
Charles Schwab Corporation (SCHW) 0.0 $361k 8.8k 41.04
First Citizens BancShares (FCNCA) 0.0 $336k 896.00 375.00
Ameriprise Financial (AMP) 0.0 $280k 2.7k 104.44
Blackstone 0.0 $346k 12k 29.77
AutoNation (AN) 0.0 $410k 12k 35.49
CSX Corporation (CSX) 0.0 $298k 4.8k 62.05
FedEx Corporation (FDX) 0.0 $349k 2.1k 163.04
Wal-Mart Stores (WMT) 0.0 $276k 3.0k 93.12
Dick's Sporting Goods (DKS) 0.0 $305k 9.8k 31.17
Home Depot (HD) 0.0 $265k 1.5k 171.63
Lennar Corporation (LEN) 0.0 $411k 11k 39.27
3M Company (MMM) 0.0 $379k 2.0k 190.74
At&t (T) 0.0 $451k 16k 28.57
American Eagle Outfitters (AEO) 0.0 $339k 18k 19.33
Brown & Brown (BRO) 0.0 $323k 12k 27.52
Franklin Resources (BEN) 0.0 $335k 11k 30.15
Genuine Parts Company (GPC) 0.0 $399k 4.2k 95.91
Heartland Express (HTLD) 0.0 $334k 18k 18.30
Host Hotels & Resorts (HST) 0.0 $307k 18k 16.65
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.0k 114.06
Mercury General Corporation (MCY) 0.0 $311k 6.2k 50.00
Northrop Grumman Corporation (NOC) 0.0 $273k 1.1k 245.18
Rollins (ROL) 0.0 $325k 9.0k 36.12
T. Rowe Price (TROW) 0.0 $359k 3.9k 92.26
Wells Fargo & Company (WFC) 0.0 $365k 7.9k 46.14
Brown-Forman Corporation (BF.B) 0.0 $358k 7.3k 49.30
Buckle (BKE) 0.0 $324k 17k 19.36
Transocean (RIG) 0.0 $317k 46k 6.95
AFLAC Incorporated (AFL) 0.0 $269k 5.9k 45.59
Intel Corporation (INTC) 0.0 $427k 9.1k 46.93
Nordstrom (JWN) 0.0 $317k 6.8k 46.68
Timken Company (TKR) 0.0 $326k 8.7k 37.27
Cincinnati Financial Corporation (CINF) 0.0 $441k 5.7k 77.42
Equity Residential (EQR) 0.0 $424k 4.7k 90.91
Masco Corporation (MAS) 0.0 $221k 7.6k 29.27
Mohawk Industries (MHK) 0.0 $318k 2.7k 117.08
Weight Watchers International 0.0 $291k 7.5k 38.60
CVS Caremark Corporation (CVS) 0.0 $242k 3.7k 65.58
PerkinElmer (RVTY) 0.0 $442k 5.6k 78.51
American Financial (AFG) 0.0 $321k 3.5k 90.58
MSC Industrial Direct (MSM) 0.0 $319k 4.1k 76.90
Lancaster Colony (LANC) 0.0 $304k 1.7k 176.74
Lockheed Martin Corporation (LMT) 0.0 $227k 866.00 262.12
eBay (EBAY) 0.0 $332k 12k 28.74
General Mills (GIS) 0.0 $215k 5.5k 38.92
Hess (HES) 0.0 $280k 6.9k 40.56
Intuitive Surgical (ISRG) 0.0 $314k 655.00 479.39
Stryker Corporation (SYK) 0.0 $322k 2.1k 157.00
UnitedHealth (UNH) 0.0 $208k 836.00 248.80
Gap (GPS) 0.0 $325k 13k 25.73
White Mountains Insurance Gp (WTM) 0.0 $456k 532.00 857.14
Dillard's (DDS) 0.0 $319k 5.3k 60.22
Marriott International (MAR) 0.0 $370k 3.4k 108.49
Novo Nordisk A/S (NVO) 0.0 $357k 7.7k 46.12
Cintas Corporation (CTAS) 0.0 $323k 1.9k 167.88
Cohen & Steers (CNS) 0.0 $322k 9.4k 34.33
International Speedway Corporation 0.0 $350k 7.5k 46.67
Tootsie Roll Industries (TR) 0.0 $316k 9.7k 32.57
Deluxe Corporation (DLX) 0.0 $406k 11k 38.48
W.R. Berkley Corporation (WRB) 0.0 $322k 4.4k 73.99
Penn National Gaming (PENN) 0.0 $302k 16k 18.81
Hilltop Holdings (HTH) 0.0 $334k 19k 17.82
D.R. Horton (DHI) 0.0 $309k 8.9k 34.70
Vornado Realty Trust (VNO) 0.0 $366k 4.9k 74.07
NewMarket Corporation (NEU) 0.0 $338k 819.00 412.70
Constellation Brands (STZ) 0.0 $297k 1.8k 160.89
Choice Hotels International (CHH) 0.0 $324k 4.5k 71.68
Delta Air Lines (DAL) 0.0 $317k 6.4k 49.92
Amkor Technology (AMKR) 0.0 $337k 51k 6.57
Silgan Holdings (SLGN) 0.0 $314k 13k 23.63
Estee Lauder Companies (EL) 0.0 $321k 2.5k 129.96
salesforce (CRM) 0.0 $366k 2.4k 150.00
Enterprise Products Partners (EPD) 0.0 $402k 16k 24.56
Osiris Therapeutics 0.0 $256k 19k 13.47
RPC (RES) 0.0 $301k 31k 9.88
W&T Offshore (WTI) 0.0 $285k 69k 4.13
Ares Capital Corporation (ARCC) 0.0 $166k 11k 15.55
DSW 0.0 $327k 13k 24.73
Bruker Corporation (BRKR) 0.0 $321k 11k 29.75
Columbia Sportswear Company (COLM) 0.0 $318k 3.8k 84.04
Quest Diagnostics Incorporated (DGX) 0.0 $437k 5.3k 83.24
Energy Transfer Equity (ET) 0.0 $212k 16k 13.22
Intuit (INTU) 0.0 $319k 1.6k 196.55
Morningstar (MORN) 0.0 $312k 2.8k 109.78
Pegasystems (PEGA) 0.0 $326k 6.8k 47.76
Raymond James Financial (RJF) 0.0 $331k 4.4k 74.43
Boston Beer Company (SAM) 0.0 $303k 1.3k 240.67
Seaspan Corp 0.0 $318k 41k 7.84
Werner Enterprises (WERN) 0.0 $311k 11k 29.59
Abb (ABBNY) 0.0 $293k 15k 19.03
Celgene Corporation 0.0 $369k 7.0k 52.63
Novagold Resources Inc Cad (NG) 0.0 $367k 93k 3.93
Progenics Pharmaceuticals 0.0 $282k 67k 4.20
Urban Outfitters (URBN) 0.0 $319k 9.6k 33.20
Valmont Industries (VMI) 0.0 $358k 3.2k 111.01
IBERIABANK Corporation 0.0 $218k 3.4k 64.19
MasTec (MTZ) 0.0 $328k 8.1k 40.61
PriceSmart (PSMT) 0.0 $315k 5.3k 59.10
Scotts Miracle-Gro Company (SMG) 0.0 $315k 5.1k 61.45
Westlake Chemical Corporation (WLK) 0.0 $337k 5.1k 66.10
Anixter International 0.0 $316k 5.8k 54.26
Erie Indemnity Company (ERIE) 0.0 $332k 2.5k 133.33
Taubman Centers 0.0 $312k 6.9k 45.49
Hyatt Hotels Corporation (H) 0.0 $323k 4.8k 67.69
Simon Property (SPG) 0.0 $355k 2.1k 166.67
Internet Initiative Japan (IIJIY) 0.0 $382k 34k 11.40
Garmin (GRMN) 0.0 $324k 5.1k 63.42
Capital Southwest Corporation (CSWC) 0.0 $374k 19k 20.00
Tesla Motors (TSLA) 0.0 $317k 953.00 332.63
RealPage 0.0 $323k 6.7k 48.22
Vanguard Small-Cap ETF (VB) 0.0 $209k 1.6k 132.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $256k 20k 12.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $173k 10k 16.74
Industries N shs - a - (LYB) 0.0 $356k 4.2k 85.02
Ss&c Technologies Holding (SSNC) 0.0 $321k 7.1k 45.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $206k 22k 9.58
iShares Russell Microcap Index (IWC) 0.0 $450k 5.5k 82.51
John Hancock Preferred Income Fund III (HPS) 0.0 $387k 24k 15.82
Eaton Vance Senior Income Trust (EVF) 0.0 $155k 26k 6.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $226k 19k 11.92
Nuveen Quality Pref. Inc. Fund II 0.0 $259k 31k 8.27
Pimco Municipal Income Fund II (PML) 0.0 $205k 15k 13.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $349k 25k 13.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $370k 32k 11.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $279k 25k 11.01
Neuberger Berman NY Int Mun Common 0.0 $329k 30k 11.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $188k 16k 11.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $284k 28k 10.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $364k 36k 10.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $213k 19k 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $225k 18k 12.46
Western Asset Intm Muni Fd I (SBI) 0.0 $217k 26k 8.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $213k 20k 10.53
BlackRock New York Insured Municipal 0.0 $225k 19k 12.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $210k 18k 11.97
Navistar Intl Corp pfd sr d conv 0.0 $321k 12k 25.96
American Intl Group 0.0 $282k 51k 5.49
Air Lease Corp (AL) 0.0 $299k 9.9k 30.25
Marathon Petroleum Corp (MPC) 0.0 $265k 4.5k 58.95
Ralph Lauren Corp (RL) 0.0 $325k 3.1k 103.44
Xpo Logistics Inc equity (XPO) 0.0 $348k 6.1k 56.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $363k 4.7k 76.92
American Tower Reit (AMT) 0.0 $225k 1.4k 157.89
Ingredion Incorporated (INGR) 0.0 $263k 2.9k 91.48
Facebook Inc cl a (META) 0.0 $349k 2.7k 130.58
Wpp Plc- (WPP) 0.0 $272k 5.0k 54.76
Sears Hometown and Outlet Stores 0.0 $370k 174k 2.13
L Brands 0.0 $300k 12k 25.70
Nuveen Int Dur Qual Mun Trm 0.0 $282k 23k 12.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $381k 24k 16.11
Blackstone Mtg Tr (BXMT) 0.0 $207k 6.5k 31.85
News (NWSA) 0.0 $304k 27k 11.34
Intrexon 0.0 $291k 45k 6.54
American Homes 4 Rent-a reit (AMH) 0.0 $314k 16k 19.84
Third Point Reinsurance 0.0 $319k 33k 9.65
Gaming & Leisure Pptys (GLPI) 0.0 $307k 9.5k 32.30
Marcus & Millichap (MMI) 0.0 $330k 9.6k 34.30
National Gen Hldgs 0.0 $328k 14k 24.22
Lands' End (LE) 0.0 $334k 24k 13.92
Timkensteel (MTUS) 0.0 $310k 35k 8.75
Alibaba Group Holding (BABA) 0.0 $253k 1.8k 137.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $352k 22k 15.82
Suno (SUN) 0.0 $319k 12k 27.16
Anthem (ELV) 0.0 $243k 924.00 263.10
Urban Edge Pptys (UE) 0.0 $334k 19k 18.07
Virtu Financial Inc Class A (VIRT) 0.0 $345k 13k 25.79
Monster Beverage Corp (MNST) 0.0 $316k 6.4k 49.22
Nomad Foods (NOMD) 0.0 $312k 19k 16.71
Nantkwest 0.0 $300k 259k 1.16
Pjt Partners (PJT) 0.0 $345k 8.7k 39.81
Seritage Growth Pptys Cl A (SRG) 0.0 $301k 9.3k 32.36
Intec Pharma 0.0 $413k 55k 7.54
Exterran 0.0 $338k 17k 20.00
Under Armour Inc Cl C (UA) 0.0 $309k 19k 16.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $304k 15k 20.32
Hertz Global Holdings 0.0 $291k 21k 13.64
Herc Hldgs (HRI) 0.0 $345k 12k 28.99
Hostess Brands 0.0 $316k 29k 10.95
Sandridge Energy (SD) 0.0 $427k 56k 7.61
Conduent Incorporate (CNDT) 0.0 $338k 29k 11.56
Aquabounty Technologies 0.0 $328k 161k 2.04
Xerox 0.0 $303k 15k 19.73
Jbg Smith Properties (JBGS) 0.0 $303k 8.7k 34.80
Manitowoc Co Inc/the (MTW) 0.0 $445k 30k 14.83
Ttec Holdings (TTEC) 0.0 $345k 12k 28.57
Rafael Hldgs (RFL) 0.0 $161k 20k 7.92
Colony Cap Inc New cl a 0.0 $335k 66k 5.08
Spectrum Brands Holding (SPB) 0.0 $458k 7.3k 62.50
Linde 0.0 $247k 1.6k 155.84
Ascent Media Corporation 0.0 $6.0k 16k 0.37
Alaska Communications Systems 0.0 $54k 38k 1.44
CARBO Ceramics 0.0 $106k 31k 3.48
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $89k 12k 7.42
Nuveen Muni Value Fund (NUV) 0.0 $143k 15k 9.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $146k 13k 11.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $129k 10k 12.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 25k 3.90
BlackRock Muni Income Investment Trust 0.0 $132k 11k 11.98
Duff & Phelps Utility & Corp Bond Trust 0.0 $110k 13k 8.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $141k 13k 11.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 13k 11.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $146k 14k 10.56
S&W Seed Company (SANW) 0.0 $37k 21k 1.80
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Intermolecular 0.0 $57k 57k 1.00
Mcewen Mining 0.0 $31k 17k 1.81
Trinity Pl Holdings (TPHS) 0.0 $44k 10k 4.33
Hos Us conv 0.0 $44k 60k 0.73
Ricebran Technologies 0.0 $63k 21k 3.01
New Media Inv Grp 0.0 $140k 13k 10.89
Oha Investment 0.0 $40k 40k 1.00
Second Sight Med Prods 0.0 $23k 26k 0.88
Green Brick Partners (GRBK) 0.0 $130k 18k 7.22
Tegna (TGNA) 0.0 $137k 12k 11.43
Pershing Gold 0.0 $74k 70k 1.06
Frontline 0.0 $81k 15k 5.51
Kadmon Hldgs 0.0 $126k 61k 2.08
Trilogy Metals (TMQ) 0.0 $35k 20k 1.72
Cleveland-cliffs (CLF) 0.0 $91k 12k 7.69
Steel Connect 0.0 $49k 29k 1.72