Horizon Kinetics - Q1 2019 holdings

			Value		Shares		↓ Weighting
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-26,335	-100.0%	0.00%	–
GCVRZ	Exit	SANOFI AVENTIS CONTGNT VAL RTright 12/31/2020	$0	–	-15,940	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAPITAL GROUP INC	$0	–	-16,111	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-26,156	-100.0%	-0.00%	–
OHAI	Exit	OHA INVT CORP	$0	–	-40,019	-100.0%	-0.00%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-60,000	-100.0%	-0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-20,549	-100.0%	-0.00%	–
TMQ	Exit	TRILOGY METALS INC	$0	–	-20,337	-100.0%	-0.00%	–
TPHS	Exit	TRINITY PLACE HOLDINGS INC	$0	–	-10,156	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-17,153	-100.0%	-0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-56,875	-100.0%	-0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-20,945	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-37,620	-100.0%	-0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-69,842	-100.0%	-0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-28,562	-100.0%	-0.00%	–
VVR	Exit	INVESCO VAN KAMPEN SENIOR INCOME TRUST	$0	–	-24,628	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-12,000	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-30,500	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-11,838	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-14,700	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-60,689	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-10,200	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-18,000	-100.0%	-0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-13,375	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-11,950	-100.0%	-0.00%	–
BBF	Exit	BLACKROCK MUNICIPAL INCOME INVEST TRUST	$0	–	-11,019	-100.0%	-0.00%	–
WIA	Exit	WESTERN ASSET INFLATION LINKED INCOME FD	$0	–	-13,830	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORP	$0	–	-10,675	-100.0%	-0.01%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOME	$0	–	-12,678	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-12,859	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-12,459	-100.0%	-0.01%	–
VTN	Exit	INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE	$0	–	-12,714	-100.0%	-0.01%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-20,306	-100.0%	-0.01%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-25,848	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-15,378	-100.0%	-0.01%	–
FFC	Exit	FLAHERTY & CRMN PFD SEC INCOM	$0	–	-10,333	-100.0%	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INC OPP FD	$0	–	-16,191	-100.0%	-0.01%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-20,228	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,524	-100.0%	-0.01%	–
MHN	Exit	BLACKROCK MUNIHOLDINGS N Y QUALITY FUND	$0	–	-17,545	-100.0%	-0.01%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-21,500	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-16,036	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-6,500	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-836	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-18,966	-100.0%	-0.01%	–
BSE	Exit	BLACKROCK NY MUN INC QUALITY TRUST	$0	–	-18,654	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,581	-100.0%	-0.01%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-15,400	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-3,396	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-1,425	-100.0%	-0.01%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-18,053	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-7,550	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-866	-100.0%	-0.01%	–
SBI	Exit	WESTERN ASSET INTM MUNI FD I	$0	–	-25,971	-100.0%	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUALITY FUND INC	$0	–	-18,524	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,844	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-1,585	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,690	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-924	-100.0%	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-20,379	-100.0%	-0.01%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-19,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLNG INC	$0	–	-27,533	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SECURITIES FD	$0	–	-31,312	-100.0%	-0.01%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-22,872	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-6,904	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-69,061	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,544	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-2,875	-100.0%	-0.01%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-67,200	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-4,967	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,495	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-2,964	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUN HIGH INC ADV TR	$0	–	-27,821	-100.0%	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INCw exp 01/19/202	$0	–	-51,389	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,115	-100.0%	-0.01%	–
ENX	Exit	EATON VANCE NY MUN BD FD	$0	–	-25,352	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-5,900	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,681	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-28,847	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-10,512	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,944	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,420	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-5,126	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-953	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-18,462	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAPITAL INC	$0	–	-65,943	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-13,290	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-11,671	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Acl a	$0	–	-15,823	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,668	-100.0%	-0.01%	–
NK	Exit	NANTKWEST INC	$0	–	-258,475	-100.0%	-0.01%	–
NAVPRD	Exit	NAVISTAR INTL CORP NEWpfd sr d conv	$0	–	-12,363	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,148	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-9,885	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-10,789	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,400	-100.0%	-0.01%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-9,303	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,842	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-18,672	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-4,805	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,720	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-35,442	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRNDS HOLDINGS INC	$0	–	-7,327	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD ZUG NAMEN AKT	$0	–	-45,639	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-8,707	-100.0%	-0.01%	–
HST	Exit	HOST MARRIOTT CORP NEW	$0	–	-18,437	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,330	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-30,477	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,784	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-21,341	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-16,919	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP	$0	–	-11,744	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-44,514	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,846	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-29,270	-100.0%	-0.01%	–
SSW	Exit	SEASPAN CORP	$0	–	-40,553	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODSINC	$0	–	-9,785	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-655	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC	$0	–	-3,544	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-26,818	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,259	-100.0%	-0.01%	–
INTU	Exit	INTUIT INC	$0	–	-1,623	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,791	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-19,083	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,350	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,470	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC CL Acl a	$0	–	-5,297	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-22,187	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-11,896	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-8,904	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-2,716	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-7,112	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-14,959	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-9,506	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-6,859	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,609	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-7,539	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-15,358	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-5,824	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-16,057	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-33,048	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-4,520	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-18,249	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-6,826	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-12,631	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,182	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,490	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-13,376	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-2,139	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-5,109	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-11,622	-100.0%	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,673	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-4,723	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-7,504	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-5,098	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,016	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-51,326	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-2,051	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-18,739	-100.0%	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-160,842	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,447	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-8,747	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-896	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,439	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-11,560	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-17,540	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-8,077	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,352	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,108	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-8,999	-100.0%	-0.01%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-12,074	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-11,111	-100.0%	-0.01%	–
LE	Exit	LANDS END INC	$0	–	-23,971	-100.0%	-0.01%	–
NVG	Exit	NUVEEN DIVID AMT FREE MUNI CRED INC FD	$0	–	-24,971	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-819	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-8,675	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-9,704	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-13,223	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-16,738	-100.0%	-0.01%	–
NBO	Exit	NEUBERGER BERMAN NY MUN FD INC	$0	–	-29,549	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,142	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,772	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,924	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-9,379	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-6,227	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-11,736	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-9,621	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-13,540	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-7,254	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-6,699	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-8,798	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,914	-100.0%	-0.01%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-32,359	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-23,648	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,130	-100.0%	-0.01%	–
IIJIY	Exit	INTERNET INITIATIVE JAPAN INsponsored adr	$0	–	-33,508	-100.0%	-0.01%	–
WIW	Exit	WSTRN ASSET INFLATION LINKED OPPORT INC FD	$0	–	-35,882	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-93,258	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-3,407	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,225	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,891	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-22,261	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-18,700	-100.0%	-0.01%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET ST	$0	–	-173,680	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,740	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,987	-100.0%	-0.01%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-24,434	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-10,550	-100.0%	-0.01%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-54,794	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,367	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,160	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,456	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-11,547	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC INC	$0	–	-29,983	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,696	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-9,098	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,250	-100.0%	-0.01%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-56,112	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,630	-100.0%	-0.01%	–
T	Exit	A T & T INC	$0	–	-15,787	-100.0%	-0.02%	–
BOKF	Exit	BOK FINL CORP	$0	–	-6,354	-100.0%	-0.02%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-5,454	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,114	-100.0%	-0.02%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP LTD	$0	–	-532	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-7,019	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-5,089	-100.0%	-0.02%	–
IIM	Exit	INVESCO INSURED MUNICIPAL INCOME TRUST	$0	–	-36,403	-100.0%	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-44,677	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVC	$0	–	-4,641	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,816	-100.0%	-0.02%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-10,658	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-36,670	-100.0%	-0.02%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-42,975	-100.0%	-0.02%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-42,863	-100.0%	-0.02%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME FUND	$0	–	-26,978	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,999	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,534	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,000	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,825	-100.0%	-0.02%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FD	$0	–	-46,832	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-11,923	-100.0%	-0.02%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-59,424	-100.0%	-0.02%	–
GDL	Exit	GDL FUND	$0	–	-59,485	-100.0%	-0.02%	–
BTZ	Exit	BLACKROCK CREDIT ALL INC TR	$0	–	-52,822	-100.0%	-0.02%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-42,123	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-6,207	-100.0%	-0.02%	–
PCM	Exit	PCM FUND INC	$0	–	-58,228	-100.0%	-0.02%	–
DSE	Exit	DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD	$0	–	-148,717	-100.0%	-0.02%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-33,718	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,576	-100.0%	-0.02%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-52,893	-100.0%	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDcl a	$0	–	-72,451	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER	$0	–	-17,324	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-21,000	-100.0%	-0.02%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-110,034	-100.0%	-0.02%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-4,650	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-16,562	-100.0%	-0.02%	–
NAN	Exit	NUVEEN NY QLTY INCOME FD	$0	–	-52,891	-100.0%	-0.02%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-58,191	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-12,025	-100.0%	-0.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY FD INC	$0	–	-66,601	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-11,827	-100.0%	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-147,913	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-66,542	-100.0%	-0.02%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-273,100	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-12,200	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-60,173	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-2,713	-100.0%	-0.02%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC	$0	–	-55,243	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-21,339	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-17,333	-100.0%	-0.02%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-65,302	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,812	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-842	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-8,580	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-135,517	-100.0%	-0.02%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-24,000	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,907	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,889	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-7,000	-100.0%	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-11,762	-100.0%	-0.02%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-4,902	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-11,583	-100.0%	-0.02%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-15,838	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,562	-100.0%	-0.03%	–
JEF	Exit	JEFFRIES FINL GROUP INC	$0	–	-45,271	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO DISNEY	$0	–	-7,126	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-18,487	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,392	-100.0%	-0.03%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-68,428	-100.0%	-0.03%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-40,730	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,942	-100.0%	-0.03%	–
NRK	Exit	NUVEEN NY AMT FREE QLTY MUN INC FD	$0	–	-72,999	-100.0%	-0.03%	–
RSP	Exit	INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt	$0	–	-9,232	-100.0%	-0.03%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,341	-100.0%	-0.03%	–
CVI	Exit	CVR ENERGY INC	$0	–	-24,502	-100.0%	-0.03%	–
ALCO	Exit	ALICO INC	$0	–	-29,600	-100.0%	-0.03%	–
VSAT	Exit	VIASAT INC	$0	–	-14,801	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-10,821	-100.0%	-0.03%	–
NZF	Exit	NUVEEN DIV QLTY MUNI FD 3	$0	–	-65,586	-100.0%	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-18,550	-100.0%	-0.03%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-73,210	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-35,165	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-24,423	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-50,151	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-25,263	-100.0%	-0.03%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-40,637	-100.0%	-0.03%	–
MUS	Exit	BLACKROCK MUNIHLDGS QUALITY FUND INC	$0	–	-83,491	-100.0%	-0.03%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a	$0	–	-60,000	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,674	-100.0%	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-659	-100.0%	-0.03%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-85,509	-100.0%	-0.03%	–
TLI	Exit	WESTERN ASSET CORPORATE LN FD	$0	–	-108,182	-100.0%	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-197,986	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,653	-100.0%	-0.03%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-10,622	-100.0%	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5,000	-100.0%	-0.04%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-25,000	-100.0%	-0.04%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-87,301	-100.0%	-0.04%	–
CMRE	Exit	COSTAMARE INC	$0	–	-248,077	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-11,603	-100.0%	-0.04%	–
FCX	Exit	FREEPORT MCMORAN INCcl b	$0	–	-110,318	-100.0%	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-56,471	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-29,216	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-13,550	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-39,169	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-35,250	-100.0%	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-6,670	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-51,750	-100.0%	-0.04%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-156,922	-100.0%	-0.04%	–
MUE	Exit	BLACKROCK MUNIHLDGS QUALITY FUND II INC	$0	–	-109,746	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-69,077	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-45,206	-100.0%	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-52,070	-100.0%	-0.04%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-24,450	-100.0%	-0.04%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-34,410	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,786	-100.0%	-0.04%	–
BAF	Exit	BLACKROCK MUN INC INVESTMENT QUALITY TRUST	$0	–	-100,101	-100.0%	-0.04%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-25,000	-100.0%	-0.04%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-42,013	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,450	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,022	-100.0%	-0.04%	–
NAD	Exit	NUVEEN QUALITY MUNI INC FD	$0	–	-112,236	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,976	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORP	$0	–	-13,496	-100.0%	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-38,554	-100.0%	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-31,052	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,572	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-10,807	-100.0%	-0.05%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-75,475	-100.0%	-0.05%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-31,699	-100.0%	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-16,031	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,284	-100.0%	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-33,646	-100.0%	-0.05%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-62,332	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-17,033	-100.0%	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-22,470	-100.0%	-0.06%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-12,989	-100.0%	-0.06%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8,233	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-173,490	-100.0%	-0.06%	–
MSFT	Exit	MICROSOFT	$0	–	-18,628	-100.0%	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-13,624	-100.0%	-0.06%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD	$0	–	-91,338	-100.0%	-0.06%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-50,161	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,638	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,257	-100.0%	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-18,400	-100.0%	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-12,909	-100.0%	-0.07%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-82,583	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-48,422	-100.0%	-0.07%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-23,906	-100.0%	-0.07%	–
LLY	Exit	ELI LILLY AND COMPANY	$0	–	-19,254	-100.0%	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-25,883	-100.0%	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBBCO	$0	–	-45,199	-100.0%	-0.08%	–
BA	Exit	BOEING CO	$0	–	-7,724	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-45,500	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY INC	$0	–	-109,095	-100.0%	-0.08%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-237,540	-100.0%	-0.08%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-553,199	-100.0%	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-57,334	-100.0%	-0.08%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTREAM FUND INC	$0	–	-256,318	-100.0%	-0.09%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-157,980	-100.0%	-0.09%	–
CFX	Exit	COLFAX CORP	$0	–	-129,047	-100.0%	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,609	-100.0%	-0.09%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-469,435	-100.0%	-0.09%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-54,000	-100.0%	-0.09%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit	$0	–	-82,130	-100.0%	-0.09%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-113,766	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-66,609	-100.0%	-0.10%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-76,057	-100.0%	-0.10%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-27,300	-100.0%	-0.10%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-385,003	-100.0%	-0.10%	–
NBB	Exit	NUVEEN TAXABLE MUNICIPAL INC FUND	$0	–	-163,678	-100.0%	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,004	-100.0%	-0.10%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-76,178	-100.0%	-0.11%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTREAM TR FD INC	$0	–	-433,932	-100.0%	-0.11%	–
MRK	Exit	MERCK & COMPANY	$0	–	-46,660	-100.0%	-0.12%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-140,402	-100.0%	-0.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-166,734	-100.0%	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	-100.0%	-0.12%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-369,980	-100.0%	-0.12%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-166,508	-100.0%	-0.13%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-615,000	-100.0%	-0.13%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-6,600	-100.0%	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-56,540	-100.0%	-0.14%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-181,493	-100.0%	-0.14%	–
BCPC	Exit	BALCHEM CORP	$0	–	-54,704	-100.0%	-0.14%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMNT C	$0	–	-316,561	-100.0%	-0.14%	–
V	Exit	VISA INC	$0	–	-34,058	-100.0%	-0.15%	–
NTG	Exit	TORTOISE MIDSTREAM ENERGY FD INC	$0	–	-371,418	-100.0%	-0.15%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-93,288	-100.0%	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-20,833	-100.0%	-0.16%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-247,625	-100.0%	-0.16%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND II	$0	–	-513,559	-100.0%	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,830	-100.0%	-0.16%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-488,263	-100.0%	-0.16%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-207,343	-100.0%	-0.17%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-52,921	-100.0%	-0.17%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-129,099	-100.0%	-0.17%	–
DISCA	Exit	DISCOVERY INC	$0	–	-247,242	-100.0%	-0.20%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-123,544	-100.0%	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-51,159	-100.0%	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-100,315	-100.0%	-0.22%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-453,978	-100.0%	-0.23%	–
NEA	Exit	NUVEEN AMT-FREE QLTY MUN INCOME	$0	–	-571,514	-100.0%	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-87,363	-100.0%	-0.24%	–
GOOG	Exit	ALPHABET INCcl c	$0	–	-7,186	-100.0%	-0.24%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-256,997	-100.0%	-0.24%	–
GOOGL	Exit	ALPHABET INCcl a	$0	–	-7,256	-100.0%	-0.25%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-279,582	-100.0%	-0.27%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-450,177	-100.0%	-0.28%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-8,614,000	-100.0%	-0.28%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-120,534	-100.0%	-0.28%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,189,507	-100.0%	-0.33%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-465,500	-100.0%	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,521,677	-100.0%	-0.38%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-403,537	-100.0%	-0.40%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-130,037	-100.0%	-0.41%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-367,964	-100.0%	-0.44%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-206,061	-100.0%	-0.44%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-547,131	-100.0%	-0.45%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-790,143	-100.0%	-0.45%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-1,488,287	-100.0%	-0.46%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-354,607	-100.0%	-0.46%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-223,157	-100.0%	-0.46%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-75,468	-100.0%	-0.46%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-252,073	-100.0%	-0.49%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-1,166,487	-100.0%	-0.57%	–
MSGS	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-68,113	-100.0%	-0.60%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-366,656	-100.0%	-0.66%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-2,745,981	-100.0%	-0.66%	–
MKL	Exit	MARKEL CORP	$0	–	-20,138	-100.0%	-0.68%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-258,757	-100.0%	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-135,761	-100.0%	-0.90%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-256,646	-100.0%	-1.21%	–
CME	Exit	CME GROUP INC	$0	–	-226,031	-100.0%	-1.39%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,198,349	-100.0%	-1.44%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-614,998	-100.0%	-1.45%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-67,692,000	-100.0%	-1.54%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC.	$0	–	-1,048,932	-100.0%	-1.69%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-36,947,116	-100.0%	-1.72%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-758,875	-100.0%	-1.74%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-1,522,421	-100.0%	-1.75%	–
WEN	Exit	WENDYS COMPANY	$0	–	-3,435,188	-100.0%	-1.75%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-3,006,426	-100.0%	-1.92%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,551,152	-100.0%	-1.94%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-638,784	-100.0%	-2.04%	–
	Exit	BARCLAYS BK PLCcall	$0	–	-1,064,000	-100.0%	-3.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-2,648,489	-100.0%	-3.20%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,914,559	-100.0%	-3.76%	–
IEP	Exit	ICAHN ENTERPRISES LPdep unit	$0	–	-2,044,113	-100.0%	-3.81%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,885,861	-100.0%	-6.01%	–
TPL	Exit	TEXAS PACIFIC LAND TRUSTsub ctf prop i t	$0	–	-1,807,780	-100.0%	-31.97%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TEXAS PAC LD TR	23	Q4 2018	38.4%
HOWARD HUGHES CORP COM	23	Q4 2018	10.9%
ICAHN ENTERPRISES LPDEP UNIT	23	Q4 2018	5.9%
WENDYS COMPANY	23	Q4 2018	4.6%
BROOKFIELD ASSET MGMT INC VTG SHS	23	Q4 2018	3.4%
AUTONATION INC COM	23	Q4 2018	4.3%
DISH NETWORK CORP CL A	23	Q4 2018	3.0%
CBOE HLDGS INC COM	23	Q4 2018	2.5%
LIVE NATION ENTERTAINMENT INC.	23	Q4 2018	1.8%
ECHOSTAR CORP CL A	23	Q4 2018	1.5%

View Horizon Kinetics's complete holdings history.

Latest significant ownerships (13-D/G)

Horizon Kinetics Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEXAS PACIFIC LAND TRUST	March 18, 2019	42,437	0.5%
Associated Capital Group, Inc.	February 13, 2019	1,522,421	43.0%
Civeo Corp	February 13, 2019	36,947,116	22.0%
Howard Hughes Corp	February 13, 2019	1,885,861	4.4%
ROYCE MICRO-CAP TRUST, INC.	February 13, 2019	2,745,981	6.9%
Atlas Energy Group, LLC	February 14, 2018	1,455,419	4.6%
EMERGENT CAPITAL, INC.^{Sold out}	February 14, 2018	0	0.0%
Wendy's Co	February 14, 2017	9,428,217	3.7%
DreamWorks Animation SKG, Inc.	February 16, 2016	8,149,567	10.4%
LMP CORPORATE LOAN FUND INC.	February 16, 2016	423,900	4.3%

View Horizon Kinetics's complete significant-ownership history.

Latest filings

Type	Filed
4	2019-05-06
4	2019-05-03
4	2019-05-02
4	2019-05-01
4	2019-04-30
4	2019-04-29
4	2019-04-26
4	2019-04-25
4	2019-04-24
4	2019-04-23

View Horizon Kinetics's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Horizon Kinetics's holdings