$3.6 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 565 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $1,392,814,000 | – | 1,800,315 | +100.0% | 38.72% | – |
| HHC | New | HOWARD HUGHES CORP | $196,837,000 | – | 1,789,430 | +100.0% | 5.47% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $139,928,000 | – | 1,930,040 | +100.0% | 3.89% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $98,817,000 | – | 2,584,110 | +100.0% | 2.75% | – |
| CVEO | New | CIVEO CORP CDA COM | $87,512,000 | – | 41,672,332 | +100.0% | 2.43% | – |
| FNV | New | FRANCO NEVADA CORP | $73,711,000 | – | 982,161 | +100.0% | 2.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $72,469,000 | – | 3,042,365 | +100.0% | 2.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,980,000 | – | 1,500,117 | +100.0% | 1.94% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $65,468,000 | – | 1,030,347 | +100.0% | 1.82% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $62,975,000 | – | 659,837 | +100.0% | 1.75% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $60,127,000 | – | 1,519,886 | +100.0% | 1.67% | – |
| WEN | New | WENDYS COMPANY | $56,678,000 | – | 3,168,164 | +100.0% | 1.58% | – |
| CACI | New | CACI INTL INCcl a | $54,478,000 | – | 299,297 | +100.0% | 1.51% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $51,564,000 | – | 562,067 | +100.0% | 1.43% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $50,677,000 | – | 64,814,000 | +100.0% | 1.41% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $47,916,000 | – | 793,055 | +100.0% | 1.33% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $44,332,000 | – | 1,161,126 | +100.0% | 1.23% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $41,391,000 | – | 537,894 | +100.0% | 1.15% | – |
| CME | New | CME GROUP INC | $35,850,000 | – | 217,826 | +100.0% | 1.00% | – |
| GE | New | GENERAL ELECTRIC CO | $24,159,000 | – | 2,418,315 | +100.0% | 0.67% | – |
| LNG | New | CHENIERE ENERGY INC | $23,541,000 | – | 344,371 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,983,000 | – | 114,408 | +100.0% | 0.64% | – |
| RGLD | New | ROYAL GOLD INC | $22,727,000 | – | 249,945 | +100.0% | 0.63% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $20,610,000 | – | 70,312 | +100.0% | 0.57% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $20,340,000 | – | 2,441,811 | +100.0% | 0.56% | – |
| AMCX | New | AMC NETWORKS INCcl a | $19,905,000 | – | 350,676 | +100.0% | 0.55% | – |
| MKL | New | MARKEL CORP | $19,881,000 | – | 19,956 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCcl a | $17,570,000 | – | 74,625 | +100.0% | 0.49% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $16,278,000 | – | 816,770 | +100.0% | 0.45% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $16,115,000 | – | 1,465,025 | +100.0% | 0.45% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $15,996,000 | – | 322,174 | +100.0% | 0.44% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $15,241,000 | – | 1,009,341 | +100.0% | 0.42% | – |
| IPAR | New | INTER PARFUMS INC | $15,059,000 | – | 198,482 | +100.0% | 0.42% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,738,000 | – | 128,941 | +100.0% | 0.41% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $14,634,000 | – | 217,600 | +100.0% | 0.41% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $13,901,000 | – | 396,602 | +100.0% | 0.39% | – |
| SATS | New | ECHOSTAR CORPcl a | $11,937,000 | – | 327,512 | +100.0% | 0.33% | – |
| SAND | New | SANDSTORM GOLD LTD | $11,831,000 | – | 2,158,955 | +100.0% | 0.33% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $10,586,000 | – | 115,520 | +100.0% | 0.29% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $9,468,000 | – | 468,737 | +100.0% | 0.26% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $9,372,000 | – | 275,319 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,242,000 | – | 89,000 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcl a | $8,170,000 | – | 6,942 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $8,107,000 | – | 100,339 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcl c | $8,041,000 | – | 6,853 | +100.0% | 0.22% | – |
| MSB | New | MESABI TRctf ben int | $7,925,000 | – | 270,583 | +100.0% | 0.22% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $7,637,000 | – | 238,134 | +100.0% | 0.21% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $7,631,000 | – | 571,189 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,304,000 | – | 119,822 | +100.0% | 0.20% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $6,937,000 | – | 6,949,000 | +100.0% | 0.19% | – | |
| NVDA | New | NVIDIA CORPput | $6,912,000 | – | 60,100 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,826,000 | – | 486,863 | +100.0% | 0.19% | – |
| GLIBA | New | GCI LIBERTY INC | $6,719,000 | – | 120,823 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX TRtotal stk mkt | $6,606,000 | – | 45,648 | +100.0% | 0.18% | – |
| BGCP | New | BGC PARTNERS INCcl a | $6,484,000 | – | 1,221,142 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $5,865,000 | – | 22,597 | +100.0% | 0.16% | – |
| BSM | New | BLACK STONE MINERALS L P | $5,656,000 | – | 320,663 | +100.0% | 0.16% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $5,579,000 | – | 200,895 | +100.0% | 0.16% | – |
| V | New | VISA INC | $5,381,000 | – | 34,450 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY INC | $5,400,000 | – | 199,864 | +100.0% | 0.15% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY FD INC | $5,201,000 | – | 370,995 | +100.0% | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,120,000 | – | 154,418 | +100.0% | 0.14% | – |
| BCPC | New | BALCHEM CORP | $5,077,000 | – | 54,704 | +100.0% | 0.14% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $4,906,000 | – | 306,065 | +100.0% | 0.14% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $4,900,000 | – | 476,233 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $4,767,000 | – | 223,500 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $4,374,000 | – | 152,313 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,404,000 | – | 138,965 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP | $4,403,000 | – | 7,190 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,367,000 | – | 15,460 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,292,000 | – | 56,367 | +100.0% | 0.12% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $4,085,000 | – | 421,156 | +100.0% | 0.11% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,964,000 | – | 182,250 | +100.0% | 0.11% | – |
| APYX | New | APYX MED CORP | $3,881,000 | – | 615,000 | +100.0% | 0.11% | – |
| MRK | New | MERCK & COMPANY | $3,836,000 | – | 46,128 | +100.0% | 0.11% | – |
| QRTEA | New | QURATE RETAIL INC | $3,803,000 | – | 237,935 | +100.0% | 0.11% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $3,720,000 | – | 384,739 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,550,000 | – | 25,396 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $3,556,000 | – | 74,827 | +100.0% | 0.10% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $3,479,000 | – | 461,978 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $3,412,000 | – | 114,953 | +100.0% | 0.10% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,359,000 | – | 163,680 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,313,000 | – | 11 | +100.0% | 0.09% | – |
| GBL | New | GAMCO INVESTORS INC | $3,263,000 | – | 159,179 | +100.0% | 0.09% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,237,000 | – | 255,675 | +100.0% | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,061,000 | – | 73,113 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $3,074,000 | – | 8,059 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,947,000 | – | 291,785 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,905,000 | – | 64,890 | +100.0% | 0.08% | – |
| TREE | New | LENDINGTREE INC NEW | $2,894,000 | – | 8,233 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $2,876,000 | – | 15,139 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,852,000 | – | 54,000 | +100.0% | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,852,000 | – | 558,089 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $2,825,000 | – | 66,509 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY INC | $2,794,000 | – | 109,908 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,807,000 | – | 31,755 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,775,000 | – | 51,404 | +100.0% | 0.08% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $2,769,000 | – | 103,973 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $2,642,000 | – | 55,118 | +100.0% | 0.07% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,542,000 | – | 108,476 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,488,000 | – | 25,883 | +100.0% | 0.07% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,483,000 | – | 49,364 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $2,430,000 | – | 30,153 | +100.0% | 0.07% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $2,400,000 | – | 209,225 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP | $2,265,000 | – | 13,544 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,251,000 | – | 38,074 | +100.0% | 0.06% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,267,000 | – | 81,129 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $2,255,000 | – | 18,400 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT | $2,278,000 | – | 19,315 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY AND COMPANY | $2,239,000 | – | 17,254 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,232,000 | – | 46,788 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP | $2,138,000 | – | 16,197 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $2,102,000 | – | 36,596 | +100.0% | 0.06% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,104,000 | – | 49,163 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDS ETFsmall cp etf | $2,054,000 | – | 13,442 | +100.0% | 0.06% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,991,000 | – | 108,953 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,979,000 | – | 22,471 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $1,971,000 | – | 12,339 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,949,000 | – | 5,642 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,942,000 | – | 59,881 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $1,856,000 | – | 42,446 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE GROUP INC | $1,863,000 | – | 147,374 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,835,000 | – | 11,545 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,834,000 | – | 16,001 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,784,000 | – | 22,371 | +100.0% | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,788,000 | – | 73,871 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,717,000 | – | 21,484 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP | $1,682,000 | – | 13,653 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,634,000 | – | 32,227 | +100.0% | 0.04% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,601,000 | – | 34,394 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $1,604,000 | – | 58,146 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,632,000 | – | 127,507 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,596,000 | – | 34,650 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,563,000 | – | 22,822 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,534,000 | – | 12,850 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $1,523,000 | – | 112,236 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,514,000 | – | 11,176 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODUCTS | $1,486,000 | – | 24,150 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,477,000 | – | 40,410 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $1,424,000 | – | 273,872 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,424,000 | – | 28,534 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $1,434,000 | – | 39,422 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,393,000 | – | 25,086 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,372,000 | – | 41,983 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,357,000 | – | 44,206 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,350,000 | – | 25,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $1,318,000 | – | 6,274 | +100.0% | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $1,260,000 | – | 60,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,268,000 | – | 11,603 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $1,264,000 | – | 710 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpdf and incm sec | $1,268,000 | – | 34,688 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDS ETFextend mkt etf | $1,211,000 | – | 10,491 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,230,000 | – | 5,000 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,229,000 | – | 52,305 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $1,200,000 | – | 15,490 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $1,205,000 | – | 97,116 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,202,000 | – | 87,301 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,194,000 | – | 46,550 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,159,000 | – | 6,603 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,165,000 | – | 94,724 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,105,000 | – | 85,688 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $1,107,000 | – | 25,000 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDcall | $1,094,000 | – | 52,100 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $1,065,000 | – | 4,504 | +100.0% | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO ISIN | $1,070,000 | – | 10,568 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,085,000 | – | 29,244 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $1,069,000 | – | 50,151 | +100.0% | 0.03% | – |
| BAF | New | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,051,000 | – | 75,582 | +100.0% | 0.03% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,019,000 | – | 84,140 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,021,000 | – | 25,263 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,021,000 | – | 24,423 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $990,000 | – | 12,200 | +100.0% | 0.03% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,013,000 | – | 40,637 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,013,000 | – | 18,650 | +100.0% | 0.03% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $963,000 | – | 73,210 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $958,000 | – | 23,255 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 | $988,000 | – | 65,586 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $921,000 | – | 11,333 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $952,000 | – | 11,341 | +100.0% | 0.03% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $929,000 | – | 72,999 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $931,000 | – | 7,000 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $944,000 | – | 33,635 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO DISNEY | $928,000 | – | 8,362 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $947,000 | – | 10,821 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $950,000 | – | 9,097 | +100.0% | 0.03% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD | $951,000 | – | 100,436 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $908,000 | – | 4,857 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $914,000 | – | 1,338 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $887,000 | – | 2,948 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $889,000 | – | 11,350 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO NEW | $902,000 | – | 4,956 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $906,000 | – | 40,730 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $873,000 | – | 15,243 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $854,000 | – | 8,115 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $855,000 | – | 68,428 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $852,000 | – | 33,718 | +100.0% | 0.02% | – |
| WAB | New | WABTEC COM | $880,000 | – | 11,942 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $866,000 | – | 4,562 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $835,000 | – | 20,873 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $843,000 | – | 51,473 | +100.0% | 0.02% | – |
| DSE | New | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $810,000 | – | 161,760 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $817,000 | – | 833 | +100.0% | 0.02% | – |
| JEF | New | JEFFRIES FINL GROUP INC | $841,000 | – | 44,761 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $784,000 | – | 17,999 | +100.0% | 0.02% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $793,000 | – | 55,243 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $780,000 | – | 12,463 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $789,000 | – | 21,175 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD INC | $799,000 | – | 67,109 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $774,000 | – | 2,563 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $763,000 | – | 60,328 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $766,000 | – | 21,000 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $747,000 | – | 11,470 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $762,000 | – | 49,707 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY | $720,000 | – | 22,054 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $714,000 | – | 51,893 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $733,000 | – | 24,000 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TR | $705,000 | – | 58,191 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $711,000 | – | 13,052 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDERadr | $728,000 | – | 157,213 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $735,000 | – | 61,584 | +100.0% | 0.02% | – |
| ALCO | New | ALICO INC | $710,000 | – | 26,100 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $690,000 | – | 3,276 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $669,000 | – | 49,962 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $699,000 | – | 15,645 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $679,000 | – | 12,077 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $690,000 | – | 36,555 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $644,000 | – | 6,207 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $635,000 | – | 109,454 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $659,000 | – | 7,583 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $655,000 | – | 33,716 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $630,000 | – | 3,475 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $662,000 | – | 7,019 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $650,000 | – | 10,000 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $662,000 | – | 37,201 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY NEW | $615,000 | – | 14,573 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $602,000 | – | 11,161 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $599,000 | – | 4,650 | +100.0% | 0.02% | – |
| PCM | New | PCM FUND INC | $629,000 | – | 56,441 | +100.0% | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $621,000 | – | 46,832 | +100.0% | 0.02% | – |
| GDL | New | GDL FUND | $603,000 | – | 63,051 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $590,000 | – | 43,477 | +100.0% | 0.02% | – |
| T | New | A T & T INC | $578,000 | – | 18,425 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $569,000 | – | 26,324 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $561,000 | – | 19,263 | +100.0% | 0.02% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $576,000 | – | 42,863 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $570,000 | – | 59,424 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $590,000 | – | 10,987 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $566,000 | – | 5,068 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $573,000 | – | 6,694 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $572,000 | – | 4,792 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $544,000 | – | 4,852 | +100.0% | 0.02% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $525,000 | – | 36,403 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $533,000 | – | 5,530 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $556,000 | – | 51,149 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $524,000 | – | 4,397 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $536,000 | – | 65,432 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $488,000 | – | 23,738 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $513,000 | – | 6,389 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $505,000 | – | 56,123 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $489,000 | – | 4,816 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $497,000 | – | 10,127 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $464,000 | – | 5,696 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $456,000 | – | 4,912 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $473,000 | – | 4,178 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $462,000 | – | 28,158 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $450,000 | – | 56,112 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $485,000 | – | 2,233 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $463,000 | – | 10,600 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $477,000 | – | 5,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $428,000 | – | 7,978 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $438,000 | – | 8,686 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $444,000 | – | 2,828 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $444,000 | – | 779 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $421,000 | – | 4,896 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $423,000 | – | 2,037 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $438,000 | – | 12,253 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $398,000 | – | 32,359 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $393,000 | – | 18,700 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $394,000 | – | 2,359 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $395,000 | – | 2,000 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $378,000 | – | 408 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $406,000 | – | 11,622 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $405,000 | – | 7,740 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $394,000 | – | 3,025 | +100.0% | 0.01% | – |
| New | INTEC PHARMA LTD | $402,000 | – | 54,794 | +100.0% | 0.01% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $395,000 | – | 41,537 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $410,000 | – | 259,420 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $410,000 | – | 2,250 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $390,000 | – | 3,891 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $349,000 | – | 7,871 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP SHS | $368,000 | – | 42,276 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $350,000 | – | 15,388 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $365,000 | – | 87,389 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $355,000 | – | 10,382 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $343,000 | – | 2,681 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $353,000 | – | 20,398 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $374,000 | – | 3,016 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $358,000 | – | 9,285 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $350,000 | – | 10,563 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $354,000 | – | 17,578 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $363,000 | – | 52,601 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $349,000 | – | 5,170 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $358,000 | – | 163,440 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $345,000 | – | 20,793 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INCcl a | $355,000 | – | 871 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $377,000 | – | 24,971 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $350,000 | – | 1,337 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $355,000 | – | 10,335 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $361,000 | – | 19,000 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $366,000 | – | 8,756 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $355,000 | – | 1,991 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $351,000 | – | 4,661 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $344,000 | – | 5,298 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $360,000 | – | 9,678 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $349,000 | – | 6,185 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $342,000 | – | 15,239 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $357,000 | – | 18,762 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $355,000 | – | 11,961 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $352,000 | – | 9,702 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $369,000 | – | 9,909 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $349,000 | – | 8,452 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $366,000 | – | 9,951 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $342,000 | – | 7,835 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $348,000 | – | 4,202 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $354,000 | – | 8,110 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $372,000 | – | 32,635 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COM | $350,000 | – | 1,250 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $362,000 | – | 2,789 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $347,000 | – | 4,314 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $343,000 | – | 6,650 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $358,000 | – | 16,096 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $361,000 | – | 8,736 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $354,000 | – | 6,702 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $354,000 | – | 13,518 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $351,000 | – | 8,438 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $364,000 | – | 2,078 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $346,000 | – | 3,317 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC | $344,000 | – | 64,783 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRNDS HOLDINGS INC | $342,000 | – | 6,246 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $353,000 | – | 8,343 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $352,000 | – | 11,923 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHS | $351,000 | – | 4,064 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $351,000 | – | 5,509 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $345,000 | – | 4,432 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $359,000 | – | 8,821 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $351,000 | – | 11,857 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $377,000 | – | 171,377 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $343,000 | – | 4,580 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $349,000 | – | 18,668 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $349,000 | – | 4,439 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $371,000 | – | 7,029 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $346,000 | – | 2,769 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $350,000 | – | 7,280 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $347,000 | – | 4,775 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $360,000 | – | 28,773 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $371,000 | – | 16,747 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $364,000 | – | 19,941 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $342,000 | – | 2,714 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $344,000 | – | 5,713 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $349,000 | – | 2,228 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $349,000 | – | 20,099 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $354,000 | – | 2,812 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $351,000 | – | 9,007 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $345,000 | – | 17,880 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $356,000 | – | 25,138 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $355,000 | – | 2,144 | +100.0% | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC | $367,000 | – | 29,549 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC | $349,000 | – | 3,624 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $342,000 | – | 10,688 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $367,000 | – | 6,820 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $344,000 | – | 793 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $342,000 | – | 12,416 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $341,000 | – | 7,058 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $330,000 | – | 62,680 | +100.0% | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $331,000 | – | 33,066 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $340,000 | – | 3,640 | +100.0% | 0.01% | – |
| HST | New | HOST MARRIOTT CORP | $338,000 | – | 17,900 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $339,000 | – | 6,773 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 1,664 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $330,000 | – | 6,055 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $334,000 | – | 14,076 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $336,000 | – | 10,389 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $338,000 | – | 27,143 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $325,000 | – | 8,863 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $333,000 | – | 3,960 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $317,000 | – | 18,842 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $321,000 | – | 15,974 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $341,000 | – | 4,728 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $325,000 | – | 5,522 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $312,000 | – | 67,200 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $336,000 | – | 5,540 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $335,000 | – | 12,948 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $341,000 | – | 24,705 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $337,000 | – | 1,666 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $334,000 | – | 2,113 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $328,000 | – | 7,682 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $335,000 | – | 8,725 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $340,000 | – | 7,660 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $338,000 | – | 1,147 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $310,000 | – | 13,990 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $328,000 | – | 30,170 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $318,000 | – | 24,566 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $340,000 | – | 18,009 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $334,000 | – | 14,082 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $339,000 | – | 6,033 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $340,000 | – | 39,813 | +100.0% | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $311,000 | – | 28,998 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $337,000 | – | 4,959 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $336,000 | – | 1,844 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $339,000 | – | 16,570 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $334,000 | – | 32,211 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $298,000 | – | 25,352 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $281,000 | – | 22,641 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $288,000 | – | 1,635 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INC | $296,000 | – | 28,213 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $295,000 | – | 27,441 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $297,000 | – | 1,102 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $288,000 | – | 51,389 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $281,000 | – | 1,425 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION | $294,000 | – | 3,270 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $287,000 | – | 1,597 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $289,000 | – | 2,964 | +100.0% | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $299,000 | – | 22,872 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $272,000 | – | 2,875 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $280,000 | – | 5,600 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $298,000 | – | 3,982 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $278,000 | – | 21,938 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 980 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $269,000 | – | 21,246 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $244,000 | – | 3,396 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $239,000 | – | 18,654 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $242,000 | – | 18,053 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $265,000 | – | 20,379 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $254,000 | – | 16,536 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $259,000 | – | 6,072 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $259,000 | – | 901 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $268,000 | – | 4,474 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $243,000 | – | 4,700 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,000 | – | 866 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $238,000 | – | 26,983 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $261,000 | – | 6,650 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $262,000 | – | 12,800 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $227,000 | – | 17,545 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $225,000 | – | 6,500 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $214,000 | – | 21,500 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 4,155 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $219,000 | – | 15,400 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $202,000 | – | 3,166 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 8,552 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $208,000 | – | 15,391 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 3,074 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP DEL | $224,000 | – | 1,740 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $228,000 | – | 18,524 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $222,000 | – | 3,775 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $199,000 | – | 10,624 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $222,000 | – | 19,786 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,172 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $168,000 | – | 11,950 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $186,000 | – | 10,875 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRMN PFD SE | $194,000 | – | 10,279 | +100.0% | 0.01% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NY MUN | $166,000 | – | 12,714 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $160,000 | – | 60,689 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $135,000 | – | 10,200 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $155,000 | – | 12,678 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $142,000 | – | 10,025 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $148,000 | – | 11,019 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $154,000 | – | 15,378 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $159,000 | – | 25,848 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $133,000 | – | 12,705 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $105,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $118,000 | – | 11,838 | +100.0% | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $103,000 | – | 24,628 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $121,000 | – | 13,801 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $115,000 | – | 13,375 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $55,000 | – | 20,549 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $78,000 | – | 20,945 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $65,000 | – | 56,875 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SERV CONVnote 1.500% 9/0 | $54,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $81,000 | – | 69,842 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $87,000 | – | 12,000 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $41,000 | – | 10,156 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $21,000 | – | 26,156 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC | $50,000 | – | 20,257 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $19,000 | – | 12,354 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI AVENTISright 12/31/2020 | $7,000 | – | 15,940 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $8,000 | – | 11,225 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
| Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
| TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
| Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
| ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
| GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| 4 | 2024-04-15 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.