HORIZON KINETICS ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001056823 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 15, 2019

Total Value: $3.597B (98.4% shares, 1.6% debt)

Holdings (488)

— TEXAS PACIFIC LAND TRUST 38.7%
Value $1.393B Shares 1,800,315 Est. Cost $773.65 Unrealized —
— HOWARD HUGHES CORP 5.5%
Value $197M Shares 1,789,430 Est. Cost $110.00 Unrealized —
IEP ICAHN ENTERPRISES LP 3.9%
Value $140M Shares 1,930,040 Est. Cost $72.50 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 2.7%
Value $98.82M Shares 2,584,110 Est. Cost $38.24 Unrealized —
— CIVEO CORP CDA COM 2.4%
Value $87.51M Shares 41,672,332 Est. Cost $2.10 Unrealized —
FNV FRANCO NEVADA CORP 2.0%
Value $73.71M Shares 982,161 Est. Cost $69.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 2.0%
Value $72.47M Shares 3,042,365 Est. Cost $19.59 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 1.9%
Value $69.98M Shares 1,500,117 Est. Cost $46.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC. 1.8%
Value $65.47M Shares 1,030,347 Est. Cost $56.72 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 1.8%
Value $62.98M Shares 659,837 Est. Cost $86.61 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 1.7%
Value $60.13M Shares 1,519,886 Est. Cost $37.52 Unrealized 0.0%
WEN WENDYS COMPANY 1.6%
Value $56.68M Shares 3,168,164 Est. Cost $17.01 Unrealized 0.0%
CACI CACI INTL INC 1.5%
Value $54.48M Shares 299,297 Est. Cost $170.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 1.4%
Value $51.56M Shares 562,067 Est. Cost $79.67 Unrealized 0.0%
— CHENIERE ENERGY INC 1.4%
Value $50.68M Shares 64,814,000 Est. Cost $0.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $47.92M Shares 793,055 Est. Cost $60.42 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 1.2%
Value $44.33M Shares 1,161,126 Est. Cost $38.18 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 1.2%
Value $41.39M Shares 537,894 Est. Cost $70.40 Unrealized 0.0%
CME CME GROUP INC 1.0%
Value $35.85M Shares 217,826 Est. Cost $137.96 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.7%
Value $24.16M Shares 2,418,315 Est. Cost $9.99 Unrealized —
LNG CHENIERE ENERGY INC 0.7%
Value $23.54M Shares 344,371 Est. Cost $65.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $22.98M Shares 114,408 Est. Cost $201.85 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.6%
Value $22.73M Shares 249,945 Est. Cost $87.35 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.6%
Value $20.61M Shares 70,312 Est. Cost $203.16 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.6%
Value $20.34M Shares 2,441,811 Est. Cost $8.33 Unrealized —
AMCX AMC NETWORKS INC 0.6%
Value $19.91M Shares 350,676 Est. Cost $61.45 Unrealized 0.0%
MKL MARKEL CORP 0.6%
Value $19.88M Shares 19,956 Est. Cost $1015.52 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value $17.57M Shares 74,625 Est. Cost $207.20 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.5%
Value $16.28M Shares 816,770 Est. Cost $19.93 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.4%
Value $16.11M Shares 1,465,025 Est. Cost $9.93 Unrealized 0.0%
— OAKTREE CAP GROUP LLC 0.4%
Value $16M Shares 322,174 Est. Cost $49.65 Unrealized —
— LIONS GATE ENTMNT CORP 0.4%
Value $15.24M Shares 1,009,341 Est. Cost $15.10 Unrealized —
IPAR INTER PARFUMS INC 0.4%
Value $15.06M Shares 198,482 Est. Cost $70.02 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $14.74M Shares 128,941 Est. Cost $114.30 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.4%
Value $14.63M Shares 217,600 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $13.9M Shares 396,602 Est. Cost $35.05 Unrealized —
SATS ECHOSTAR CORP 0.3%
Value $11.94M Shares 327,512 Est. Cost $31.52 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.3%
Value $11.83M Shares 2,158,955 Est. Cost $5.48 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $10.59M Shares 115,520 Est. Cost $79.63 Unrealized 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.3%
Value $9.468M Shares 468,737 Est. Cost $20.20 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $9.372M Shares 275,319 Est. Cost $34.04 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $9.242M Shares 89,000 Est. Cost $94.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $8.17M Shares 6,942 Est. Cost $56.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $8.107M Shares 100,339 Est. Cost $55.43 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $8.041M Shares 6,853 Est. Cost $55.69 Unrealized 0.0%
MSB MESABI TR 0.2%
Value $7.925M Shares 270,583 Est. Cost $29.29 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value $7.637M Shares 238,134 Est. Cost $32.07 Unrealized —
— NUVEEN AMT-FREE QLTY MUN INCOME 0.2%
Value $7.631M Shares 571,189 Est. Cost $13.36 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.304M Shares 119,822 Est. Cost $52.50 Unrealized 0.0%
— ROYAL GOLD INC 0.2%
Value $6.937M Shares 6,949,000 Est. Cost $1.00 Unrealized —
NVDA NVIDIA CORP 0.2%
Value $6.912M Shares 60,100 Est. Cost $3.85 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $6.826M Shares 486,863 Est. Cost $13.11 Unrealized 0.0%
— GCI LIBERTY INC 0.2%
Value $6.719M Shares 120,823 Est. Cost $55.61 Unrealized —
VTI VANGUARD INDEX TR 0.2%
Value $6.606M Shares 45,648 Est. Cost $144.72 Unrealized —
— BGC PARTNERS INC 0.2%
Value $6.484M Shares 1,221,142 Est. Cost $5.31 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value $5.865M Shares 22,597 Est. Cost $259.55 Unrealized —
BSM BLACK STONE MINERALS L P 0.2%
Value $5.656M Shares 320,663 Est. Cost $17.64 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $5.579M Shares 200,895 Est. Cost $27.77 Unrealized —
— DISCOVERY INC 0.2%
Value $5.4M Shares 199,864 Est. Cost $27.02 Unrealized —
V VISA INC 0.1%
Value $5.381M Shares 34,450 Est. Cost $137.38 Unrealized 0.0%
— TORTOISE MIDSTREAM ENERGY FD INC 0.1%
Value $5.201M Shares 370,995 Est. Cost $14.02 Unrealized —
— VIPER ENERGY PARTNERS LP 0.1%
Value $5.12M Shares 154,418 Est. Cost $33.16 Unrealized —
BCPC BALCHEM CORP 0.1%
Value $5.077M Shares 54,704 Est. Cost $83.15 Unrealized 0.0%
— KAYNE ANDERSON MLP INVSMNT C 0.1%
Value $4.906M Shares 306,065 Est. Cost $16.03 Unrealized —
— PIMCO INCOME STRATEGY FUND II 0.1%
Value $4.9M Shares 476,233 Est. Cost $10.29 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value $4.767M Shares 223,500 Est. Cost $14.16 Unrealized —
— DISH NETWORK CORP 0.1%
Value $4.404M Shares 138,965 Est. Cost $31.69 Unrealized —
— ALLEGHANY CORP 0.1%
Value $4.403M Shares 7,190 Est. Cost $612.38 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $4.374M Shares 152,313 Est. Cost $18.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.367M Shares 15,460 Est. Cost $282.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.292M Shares 56,367 Est. Cost $68.54 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTREAM TR FD INC 0.1%
Value $4.085M Shares 421,156 Est. Cost $9.70 Unrealized —
— MSG NETWORK INC 0.1%
Value $3.964M Shares 182,250 Est. Cost $21.75 Unrealized —
APYX APYX MED CORP 0.1%
Value $3.881M Shares 615,000 Est. Cost $7.73 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value $3.836M Shares 46,128 Est. Cost $60.29 Unrealized 0.0%
— QURATE RETAIL INC 0.1%
Value $3.803M Shares 237,935 Est. Cost $15.98 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value $3.72M Shares 384,739 Est. Cost $9.67 Unrealized —
— CBS CORP NEW 0.1%
Value $3.556M Shares 74,827 Est. Cost $47.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $3.55M Shares 25,396 Est. Cost $110.34 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.1%
Value $3.479M Shares 461,978 Est. Cost $7.53 Unrealized —
— COLFAX CORP 0.1%
Value $3.412M Shares 114,953 Est. Cost $29.68 Unrealized —
— NUVEEN TAXABLE MUNICIPAL INC FUND 0.1%
Value $3.359M Shares 163,680 Est. Cost $20.52 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.313M Shares 11 Est. Cost $302764.90 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.1%
Value $3.263M Shares 159,179 Est. Cost $15.11 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTREAM FUND INC 0.1%
Value $3.237M Shares 255,675 Est. Cost $12.66 Unrealized —
BA BOEING CO 0.1%
Value $3.074M Shares 8,059 Est. Cost $375.20 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.1%
Value $3.061M Shares 73,113 Est. Cost $41.87 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.947M Shares 291,785 Est. Cost $10.31 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $2.905M Shares 64,890 Est. Cost $44.77 Unrealized —
TREE LENDINGTREE INC NEW 0.1%
Value $2.894M Shares 8,233 Est. Cost $351.51 Unrealized —
AAPL APPLE INC 0.1%
Value $2.876M Shares 15,139 Est. Cost $40.43 Unrealized 0.0%
— MFS HIGH INCOME MUN TR 0.1%
Value $2.852M Shares 558,089 Est. Cost $5.11 Unrealized —
IGSB ISHARES TR 0.1%
Value $2.852M Shares 54,000 Est. Cost $52.81 Unrealized —
PFE PFIZER INC 0.1%
Value $2.825M Shares 66,509 Est. Cost $29.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.807M Shares 31,755 Est. Cost $56.07 Unrealized 0.0%
— DISCOVERY INC 0.1%
Value $2.794M Shares 109,908 Est. Cost $25.42 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value $2.775M Shares 51,404 Est. Cost $39.51 Unrealized 0.0%
— PIMCO INCOME OPPORTUNITY FD 0.1%
Value $2.769M Shares 103,973 Est. Cost $26.63 Unrealized —
L LOEWS CORP 0.1%
Value $2.642M Shares 55,118 Est. Cost $45.83 Unrealized 0.0%
— PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD 0.1%
Value $2.542M Shares 108,476 Est. Cost $23.43 Unrealized —
NVS NOVARTIS AG 0.1%
Value $2.488M Shares 25,883 Est. Cost $96.12 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $2.483M Shares 49,364 Est. Cost $50.30 Unrealized —
ABBV ABBVIE INC 0.1%
Value $2.43M Shares 30,153 Est. Cost $61.01 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND 0.1%
Value $2.4M Shares 209,225 Est. Cost $11.47 Unrealized —
MSFT MICROSOFT 0.1%
Value $2.278M Shares 19,315 Est. Cost $102.29 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.267M Shares 81,129 Est. Cost $27.94 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value $2.265M Shares 13,544 Est. Cost $138.09 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $2.255M Shares 18,400 Est. Cost $92.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $2.251M Shares 38,074 Est. Cost $38.95 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 0.1%
Value $2.239M Shares 17,254 Est. Cost $110.95 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBBCO 0.1%
Value $2.232M Shares 46,788 Est. Cost $38.30 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $2.138M Shares 16,197 Est. Cost $99.39 Unrealized 0.0%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $2.104M Shares 49,163 Est. Cost $42.80 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $2.102M Shares 36,596 Est. Cost $29.72 Unrealized 0.0%
VB VANGUARD INDEX FDS ETF 0.1%
Value $2.054M Shares 13,442 Est. Cost $152.80 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $1.991M Shares 108,953 Est. Cost $18.27 Unrealized —
DORM DORMAN PRODUCTS INC 0.1%
Value $1.979M Shares 22,471 Est. Cost $86.94 Unrealized 0.0%
— HARRIS CORP DEL 0.1%
Value $1.971M Shares 12,339 Est. Cost $159.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.949M Shares 5,642 Est. Cost $345.44 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.942M Shares 59,881 Est. Cost $24.80 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $1.863M Shares 147,374 Est. Cost $12.72 Unrealized 0.0%
BP BP PLC SPONS ADR 0.1%
Value $1.856M Shares 42,446 Est. Cost $43.73 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $1.835M Shares 11,545 Est. Cost $121.16 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.834M Shares 16,001 Est. Cost $108.13 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.788M Shares 73,871 Est. Cost $24.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.784M Shares 22,371 Est. Cost $79.75 Unrealized —
ABT ABBOTT LABS 0.0%
Value $1.717M Shares 21,484 Est. Cost $66.10 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $1.682M Shares 13,653 Est. Cost $87.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.634M Shares 32,227 Est. Cost $52.80 Unrealized 0.0%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $1.632M Shares 127,507 Est. Cost $12.80 Unrealized —
BAC BANK AMER CORP 0.0%
Value $1.604M Shares 58,146 Est. Cost $23.89 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $1.601M Shares 34,394 Est. Cost $46.55 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.596M Shares 34,650 Est. Cost $36.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.563M Shares 22,822 Est. Cost $56.02 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.534M Shares 12,850 Est. Cost $98.08 Unrealized 0.0%
— NUVEEN QUALITY MUNI INC FD 0.0%
Value $1.523M Shares 112,236 Est. Cost $13.57 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $1.514M Shares 11,176 Est. Cost $114.61 Unrealized 0.0%
SON SONOCO PRODUCTS 0.0%
Value $1.486M Shares 24,150 Est. Cost $45.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.477M Shares 40,410 Est. Cost $24.83 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.434M Shares 39,422 Est. Cost $33.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.424M Shares 28,534 Est. Cost $38.76 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.424M Shares 273,872 Est. Cost $3.88 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.393M Shares 25,086 Est. Cost $43.09 Unrealized 0.0%
— EQUITY COMMONWEALTH 0.0%
Value $1.372M Shares 41,983 Est. Cost $32.68 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.357M Shares 44,206 Est. Cost $24.79 Unrealized 0.0%
— MANTECH INTL CORP 0.0%
Value $1.35M Shares 25,000 Est. Cost $54.00 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value $1.318M Shares 6,274 Est. Cost $210.07 Unrealized —
PFF ISHARES TR 0.0%
Value $1.268M Shares 34,688 Est. Cost $36.55 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $1.268M Shares 11,603 Est. Cost $95.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $1.264M Shares 710 Est. Cost $83.22 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.26M Shares 60,000 Est. Cost $14.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.23M Shares 5,000 Est. Cost $211.23 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.229M Shares 52,305 Est. Cost $23.50 Unrealized —
VXF VANGUARD INDEX FDS ETF 0.0%
Value $1.211M Shares 10,491 Est. Cost $115.43 Unrealized —
— BLACKROCK CREDIT ALL INC TR 0.0%
Value $1.205M Shares 97,116 Est. Cost $12.41 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.202M Shares 87,301 Est. Cost $13.77 Unrealized —
VSAT VIASAT INC 0.0%
Value $1.2M Shares 15,490 Est. Cost $69.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.194M Shares 46,550 Est. Cost $26.74 Unrealized 0.0%
— BLACKROCK MUNIHLDGS QUALITY FUND II INC 0.0%
Value $1.165M Shares 94,724 Est. Cost $12.30 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.159M Shares 6,603 Est. Cost $149.99 Unrealized 0.0%
SNY SANOFI 0.0%
Value $1.107M Shares 25,000 Est. Cost $44.28 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.105M Shares 85,688 Est. Cost $11.12 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $1.094M Shares 52,100 Est. Cost $18.88 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $1.085M Shares 29,244 Est. Cost $34.84 Unrealized 0.0%
JPM JP MORGAN CHASE & CO ISIN 0.0%
Value $1.07M Shares 10,568 Est. Cost $85.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.069M Shares 50,151 Est. Cost $15.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.065M Shares 4,504 Est. Cost $314.89 Unrealized 0.0%
— BLACKROCK MUN INC INVESTMENT QUALITY TRUST 0.0%
Value $1.051M Shares 75,582 Est. Cost $13.91 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $1.021M Shares 25,263 Est. Cost $40.41 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.021M Shares 24,423 Est. Cost $41.80 Unrealized —
XMUSX BLACKROCK MUNIHLDGS QUALITY FUND INC 0.0%
Value $1.019M Shares 84,140 Est. Cost $12.11 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $1.013M Shares 40,637 Est. Cost $25.01 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.013M Shares 18,650 Est. Cost $55.28 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $990K Shares 12,200 Est. Cost $64.51 Unrealized 0.0%
— NUVEEN DIV QLTY MUNI FD 3 0.0%
Value $988K Shares 65,586 Est. Cost $15.06 Unrealized —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $963K Shares 73,210 Est. Cost $13.15 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $958K Shares 23,255 Est. Cost $22.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $952K Shares 11,341 Est. Cost $47.35 Unrealized 0.0%
— WESTERN ASSET CORPORATE LN FD 0.0%
Value $951K Shares 100,436 Est. Cost $9.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value $950K Shares 9,097 Est. Cost $104.43 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $947K Shares 10,821 Est. Cost $25.70 Unrealized 0.0%
— VIACOM INC NEW 0.0%
Value $944K Shares 33,635 Est. Cost $28.07 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $931K Shares 7,000 Est. Cost $116.34 Unrealized 0.0%
— NUVEEN NY AMT FREE QLTY MUN INC FD 0.0%
Value $929K Shares 72,999 Est. Cost $12.73 Unrealized —
DIS DISNEY WALT CO DISNEY 0.0%
Value $928K Shares 8,362 Est. Cost $107.88 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $921K Shares 11,333 Est. Cost $64.06 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $914K Shares 1,338 Est. Cost $623.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $908K Shares 4,857 Est. Cost $150.47 Unrealized 0.0%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $906K Shares 40,730 Est. Cost $22.24 Unrealized —
— RAYTHEON CO NEW 0.0%
Value $902K Shares 4,956 Est. Cost $182.00 Unrealized —
WPC W P CAREY INC 0.0%
Value $889K Shares 11,350 Est. Cost $78.33 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $887K Shares 2,948 Est. Cost $271.69 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $880K Shares 11,942 Est. Cost $69.17 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $873K Shares 15,243 Est. Cost $52.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $866K Shares 4,562 Est. Cost $154.59 Unrealized 0.0%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $855K Shares 68,428 Est. Cost $12.49 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $854K Shares 8,115 Est. Cost $88.44 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $852K Shares 33,718 Est. Cost $21.18 Unrealized 0.0%
— WELBILT INC 0.0%
Value $843K Shares 51,473 Est. Cost $16.38 Unrealized —
JEF JEFFRIES FINL GROUP INC 0.0%
Value $841K Shares 44,761 Est. Cost $14.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $835K Shares 20,873 Est. Cost $31.54 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $817K Shares 833 Est. Cost $833.27 Unrealized 0.0%
— DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD 0.0%
Value $810K Shares 161,760 Est. Cost $5.01 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD INC 0.0%
Value $799K Shares 67,109 Est. Cost $11.91 Unrealized —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $793K Shares 55,243 Est. Cost $14.35 Unrealized —
— CORELOGIC INC 0.0%
Value $789K Shares 21,175 Est. Cost $37.26 Unrealized —
SLB SCHLUMBERGER 0.0%
Value $784K Shares 17,999 Est. Cost $35.74 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $780K Shares 12,463 Est. Cost $62.59 Unrealized —
TFX TELEFLEX INC 0.0%
Value $774K Shares 2,563 Est. Cost $267.85 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $766K Shares 21,000 Est. Cost $33.02 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $763K Shares 60,328 Est. Cost $12.65 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $762K Shares 49,707 Est. Cost $13.25 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $747K Shares 11,470 Est. Cost $61.44 Unrealized 0.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $735K Shares 61,584 Est. Cost $11.93 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND 0.0%
Value $733K Shares 24,000 Est. Cost $30.54 Unrealized —
SAN BANCO SANTANDER 0.0%
Value $728K Shares 157,213 Est. Cost $4.63 Unrealized —
KHC KRAFT HEINZ COMPANY 0.0%
Value $720K Shares 22,054 Est. Cost $29.09 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value $714K Shares 51,893 Est. Cost $13.76 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $711K Shares 13,052 Est. Cost $54.47 Unrealized —
ALCO ALICO INC 0.0%
Value $710K Shares 26,100 Est. Cost $25.73 Unrealized 0.0%
— INVESCO QUALITY MUNI INC TR 0.0%
Value $705K Shares 58,191 Est. Cost $12.12 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $699K Shares 15,645 Est. Cost $44.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $690K Shares 3,276 Est. Cost $182.65 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $690K Shares 36,555 Est. Cost $18.88 Unrealized —
— CUBIC CORP 0.0%
Value $679K Shares 12,077 Est. Cost $56.22 Unrealized —
— NUVEEN NY QLTY INCOME FD 0.0%
Value $669K Shares 49,962 Est. Cost $13.39 Unrealized —
— CELGENE CORP 0.0%
Value $662K Shares 7,019 Est. Cost $94.32 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $662K Shares 37,201 Est. Cost $16.58 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $659K Shares 7,583 Est. Cost $86.90 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $655K Shares 33,716 Est. Cost $17.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $650K Shares 10,000 Est. Cost $50.86 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $644K Shares 6,207 Est. Cost $89.16 Unrealized 0.0%
— NUVEEN SR INCOME FD 0.0%
Value $635K Shares 109,454 Est. Cost $5.80 Unrealized —
FDX FEDEX CORP 0.0%
Value $630K Shares 3,475 Est. Cost $155.84 Unrealized 0.0%
— PCM FUND INC 0.0%
Value $629K Shares 56,441 Est. Cost $11.14 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value $621K Shares 46,832 Est. Cost $13.26 Unrealized —
MS MORGAN STANLEY NEW 0.0%
Value $615K Shares 14,573 Est. Cost $34.01 Unrealized 0.0%
— GDL FUND 0.0%
Value $603K Shares 63,051 Est. Cost $9.56 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $602K Shares 11,161 Est. Cost $49.47 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $599K Shares 4,650 Est. Cost $110.40 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $590K Shares 10,987 Est. Cost $46.07 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $590K Shares 43,477 Est. Cost $13.54 Unrealized 0.0%
T A T & T INC 0.0%
Value $578K Shares 18,425 Est. Cost $14.16 Unrealized 0.0%
— FEDERATED PREM MUN INC FD 0.0%
Value $576K Shares 42,863 Est. Cost $13.44 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $573K Shares 6,694 Est. Cost $85.60 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $572K Shares 4,792 Est. Cost $111.89 Unrealized 0.0%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $570K Shares 59,424 Est. Cost $9.59 Unrealized —
— BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value $569K Shares 26,324 Est. Cost $21.62 Unrealized —
UPS UNITED PARCEL SVC INC 0.0%
Value $566K Shares 5,068 Est. Cost $80.97 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $561K Shares 19,263 Est. Cost $29.12 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $556K Shares 51,149 Est. Cost $10.68 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $544K Shares 4,852 Est. Cost $84.75 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $536K Shares 65,432 Est. Cost $6.86 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $533K Shares 5,530 Est. Cost $88.58 Unrealized 0.0%
— INVESCO INSURED MUNICIPAL INCOME TRUST 0.0%
Value $525K Shares 36,403 Est. Cost $14.42 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $524K Shares 4,397 Est. Cost $118.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $513K Shares 6,389 Est. Cost $60.45 Unrealized 0.0%
— NUVEEN PREFERRED & INCOME SECURITIES FD 0.0%
Value $505K Shares 56,123 Est. Cost $9.00 Unrealized —
LEN LENNAR CORP 0.0%
Value $497K Shares 10,127 Est. Cost $41.59 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $489K Shares 4,816 Est. Cost $101.54 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $488K Shares 23,738 Est. Cost $20.56 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $485K Shares 2,233 Est. Cost $204.29 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $477K Shares 5,300 Est. Cost $75.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $473K Shares 4,178 Est. Cost $93.46 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $464K Shares 5,696 Est. Cost $70.07 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $463K Shares 10,600 Est. Cost $31.76 Unrealized 0.0%
MTW MANITOWOC INC 0.0%
Value $462K Shares 28,158 Est. Cost $16.65 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $456K Shares 4,912 Est. Cost $92.83 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $450K Shares 56,112 Est. Cost $8.18 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $444K Shares 2,828 Est. Cost $131.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $444K Shares 779 Est. Cost $177.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $438K Shares 12,253 Est. Cost $36.25 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $438K Shares 8,686 Est. Cost $42.33 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $428K Shares 7,978 Est. Cost $43.83 Unrealized 0.0%
MMM 3M CO 0.0%
Value $423K Shares 2,037 Est. Cost $131.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $421K Shares 4,896 Est. Cost $69.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $410K Shares 2,250 Est. Cost $121.59 Unrealized 0.0%
— NANTKWEST INC 0.0%
Value $410K Shares 259,420 Est. Cost $1.58 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value $406K Shares 11,622 Est. Cost $34.93 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $405K Shares 7,740 Est. Cost $52.33 Unrealized —
— INTEC PHARMA LTD 0.0%
Value $402K Shares 54,794 Est. Cost $7.34 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $398K Shares 32,359 Est. Cost $12.30 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $395K Shares 41,537 Est. Cost $9.71 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $395K Shares 2,000 Est. Cost $167.09 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $394K Shares 3,025 Est. Cost $128.99 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $394K Shares 2,359 Est. Cost $157.93 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $393K Shares 18,700 Est. Cost $9.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $390K Shares 3,891 Est. Cost $73.21 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $378K Shares 408 Est. Cost $905.92 Unrealized 0.0%
— NUVEEN DIVID AMT FREE MUNI CRED INC FD 0.0%
Value $377K Shares 24,971 Est. Cost $15.10 Unrealized —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $377K Shares 171,377 Est. Cost $2.20 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $374K Shares 3,016 Est. Cost $91.30 Unrealized 0.0%
RES RPC INC 0.0%
Value $372K Shares 32,635 Est. Cost $9.70 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $371K Shares 7,029 Est. Cost $43.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $371K Shares 16,747 Est. Cost $17.17 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $369K Shares 9,909 Est. Cost $30.48 Unrealized 0.0%
— SEASPAN CORP SHS 0.0%
Value $368K Shares 42,276 Est. Cost $8.70 Unrealized —
XNBOX NEUBERGER BERMAN NY MUN FD INC 0.0%
Value $367K Shares 29,549 Est. Cost $12.42 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $367K Shares 6,820 Est. Cost $19.20 Unrealized 0.0%
DKS DICKS SPORTING GOODSINC 0.0%
Value $366K Shares 9,951 Est. Cost $28.73 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $366K Shares 8,756 Est. Cost $39.14 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $365K Shares 87,389 Est. Cost $3.94 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $364K Shares 19,941 Est. Cost $18.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $364K Shares 2,078 Est. Cost $150.53 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $363K Shares 52,601 Est. Cost $5.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $362K Shares 2,789 Est. Cost $104.01 Unrealized 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $361K Shares 19,000 Est. Cost $19.00 Unrealized —
DHI D R HORTON INC 0.0%
Value $361K Shares 8,736 Est. Cost $36.40 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $360K Shares 9,678 Est. Cost $30.92 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value $360K Shares 28,773 Est. Cost $12.51 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $359K Shares 8,821 Est. Cost $35.47 Unrealized 0.0%
— DSW INC 0.0%
Value $358K Shares 16,096 Est. Cost $22.24 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $358K Shares 163,440 Est. Cost $2.19 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $358K Shares 9,285 Est. Cost $38.56 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $357K Shares 18,762 Est. Cost $19.03 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $356K Shares 25,138 Est. Cost $14.16 Unrealized —
AL AIR LEASE CORP 0.0%
Value $355K Shares 10,335 Est. Cost $31.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $355K Shares 2,144 Est. Cost $134.56 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $355K Shares 10,382 Est. Cost $33.32 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $355K Shares 1,991 Est. Cost $140.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $355K Shares 871 Est. Cost $405.42 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $355K Shares 11,961 Est. Cost $30.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $354K Shares 2,812 Est. Cost $120.22 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value $354K Shares 6,702 Est. Cost $52.82 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $354K Shares 8,110 Est. Cost $43.65 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $354K Shares 17,578 Est. Cost $20.14 Unrealized —
GAP GAP INC 0.0%
Value $354K Shares 13,518 Est. Cost $20.02 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $353K Shares 8,343 Est. Cost $29.87 Unrealized 0.0%
— COVANTA HLDG CORP 0.0%
Value $353K Shares 20,398 Est. Cost $17.31 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $352K Shares 11,923 Est. Cost $27.17 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $352K Shares 9,702 Est. Cost $33.78 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $351K Shares 9,007 Est. Cost $34.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $351K Shares 4,661 Est. Cost $55.56 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $351K Shares 5,509 Est. Cost $55.62 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $351K Shares 4,064 Est. Cost $64.24 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $351K Shares 8,438 Est. Cost $23.91 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $351K Shares 11,857 Est. Cost $27.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $350K Shares 10,563 Est. Cost $22.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $350K Shares 15,388 Est. Cost $22.74 Unrealized —
INTU INTUIT INC 0.0%
Value $350K Shares 1,337 Est. Cost $221.02 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $350K Shares 7,280 Est. Cost $44.93 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $350K Shares 1,250 Est. Cost $20.07 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $349K Shares 7,871 Est. Cost $44.34 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $349K Shares 20,099 Est. Cost $17.36 Unrealized —
BKE BUCKLE INC 0.0%
Value $349K Shares 18,668 Est. Cost $8.91 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $349K Shares 8,452 Est. Cost $41.29 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $349K Shares 6,185 Est. Cost $20.26 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $349K Shares 4,439 Est. Cost $58.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $349K Shares 5,170 Est. Cost $67.50 Unrealized —
AFG AMERICAN FINL GROUP INC 0.0%
Value $349K Shares 3,624 Est. Cost $51.58 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $349K Shares 2,228 Est. Cost $160.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $348K Shares 4,202 Est. Cost $82.35 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $347K Shares 4,314 Est. Cost $48.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $347K Shares 4,775 Est. Cost $69.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $346K Shares 2,769 Est. Cost $111.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $346K Shares 3,317 Est. Cost $88.38 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $345K Shares 20,793 Est. Cost $17.05 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $345K Shares 4,432 Est. Cost $73.45 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $345K Shares 17,880 Est. Cost $19.86 Unrealized 0.0%
— HESS CORP 0.0%
Value $344K Shares 5,713 Est. Cost $60.21 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $344K Shares 5,298 Est. Cost $29.49 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $344K Shares 793 Est. Cost $366.76 Unrealized 0.0%
— COLONY CAPITAL INC 0.0%
Value $344K Shares 64,783 Est. Cost $5.31 Unrealized —
CSX CSX CORP 0.0%
Value $343K Shares 4,580 Est. Cost $21.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $343K Shares 6,650 Est. Cost $46.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $343K Shares 2,681 Est. Cost $109.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $342K Shares 7,835 Est. Cost $42.50 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $342K Shares 15,239 Est. Cost $22.44 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $342K Shares 2,714 Est. Cost $130.19 Unrealized 0.0%
— XEROX CORP 0.0%
Value $342K Shares 10,688 Est. Cost $32.00 Unrealized —
— L BRANDS INC 0.0%
Value $342K Shares 12,416 Est. Cost $27.55 Unrealized —
SPB SPECTRUM BRNDS HOLDINGS INC 0.0%
Value $342K Shares 6,246 Est. Cost $53.45 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $341K Shares 24,705 Est. Cost $13.31 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $341K Shares 7,058 Est. Cost $40.76 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $341K Shares 4,728 Est. Cost $52.06 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $340K Shares 39,813 Est. Cost $7.71 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $340K Shares 18,009 Est. Cost $18.90 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $340K Shares 3,640 Est. Cost $89.81 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $340K Shares 7,660 Est. Cost $41.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $339K Shares 16,570 Est. Cost $19.23 Unrealized 0.0%
— ANIXTER INTL INC 0.0%
Value $339K Shares 6,033 Est. Cost $56.19 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $339K Shares 6,773 Est. Cost $51.91 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $338K Shares 1,147 Est. Cost $273.54 Unrealized 0.0%
HST HOST MARRIOTT CORP 0.0%
Value $338K Shares 17,900 Est. Cost $14.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $338K Shares 27,143 Est. Cost $11.69 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $337K Shares 4,959 Est. Cost $64.77 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $337K Shares 1,666 Est. Cost $45.33 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $336K Shares 1,844 Est. Cost $182.21 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value $336K Shares 10,389 Est. Cost $32.34 Unrealized —
— REALPAGE INC 0.0%
Value $336K Shares 5,540 Est. Cost $60.65 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $335K Shares 12,948 Est. Cost $25.84 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $335K Shares 8,725 Est. Cost $35.27 Unrealized 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $334K Shares 14,076 Est. Cost $23.73 Unrealized —
— THIRD PT REINS LTD 0.0%
Value $334K Shares 32,211 Est. Cost $10.37 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $334K Shares 14,082 Est. Cost $25.62 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $334K Shares 2,113 Est. Cost $153.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $333K Shares 3,960 Est. Cost $55.48 Unrealized 0.0%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $331K Shares 33,066 Est. Cost $10.01 Unrealized —
— INTREXON CORP 0.0%
Value $330K Shares 62,680 Est. Cost $5.26 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $330K Shares 6,055 Est. Cost $28.50 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $328K Shares 30,170 Est. Cost $11.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $328K Shares 7,682 Est. Cost $40.95 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $325K Shares 8,863 Est. Cost $35.41 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $325K Shares 5,522 Est. Cost $56.70 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $321K Shares 15,974 Est. Cost $23.39 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $319K Shares 1,664 Est. Cost $154.70 Unrealized 0.0%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $318K Shares 24,566 Est. Cost $12.94 Unrealized —
— EXTERRAN CORP 0.0%
Value $317K Shares 18,842 Est. Cost $16.82 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $312K Shares 67,200 Est. Cost $4.64 Unrealized —
— WSTRN ASSET INFLATION LINKED OPPORT INC FD 0.0%
Value $311K Shares 28,998 Est. Cost $10.72 Unrealized —
— TENNECO INC 0.0%
Value $310K Shares 13,990 Est. Cost $22.16 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $299K Shares 22,872 Est. Cost $13.07 Unrealized —
XENWX EATON VANCE NY MUN BD FD 0.0%
Value $298K Shares 25,352 Est. Cost $11.75 Unrealized —
XYZ SQUARE INC 0.0%
Value $298K Shares 3,982 Est. Cost $72.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $297K Shares 1,102 Est. Cost $243.65 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $296K Shares 28,213 Est. Cost $10.49 Unrealized —
XPMAX PIONEER MUN HIGH INC ADV TR 0.0%
Value $295K Shares 27,441 Est. Cost $10.75 Unrealized —
DUK DUKE ENERGY CORPORATION 0.0%
Value $294K Shares 3,270 Est. Cost $66.91 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $289K Shares 2,964 Est. Cost $29.24 Unrealized 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value $288K Shares 51,389 Est. Cost $5.60 Unrealized —
— LINDE PLC 0.0%
Value $288K Shares 1,635 Est. Cost $176.15 Unrealized —
NVDA NVIDIA CORP 0.0%
Value $287K Shares 1,597 Est. Cost $3.85 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.0%
Value $281K Shares 1,425 Est. Cost $146.03 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $281K Shares 22,641 Est. Cost $12.41 Unrealized —
AFL AFLAC INC 0.0%
Value $280K Shares 5,600 Est. Cost $40.99 Unrealized 0.0%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $278K Shares 21,938 Est. Cost $12.67 Unrealized —
INGR INGREDION INC 0.0%
Value $272K Shares 2,875 Est. Cost $94.49 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $269K Shares 21,246 Est. Cost $14.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $268K Shares 4,474 Est. Cost $50.44 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $265K Shares 20,379 Est. Cost $13.00 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $262K Shares 12,800 Est. Cost $20.47 Unrealized —
MAS MASCO CORP 0.0%
Value $261K Shares 6,650 Est. Cost $31.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $260K Shares 866 Est. Cost $243.60 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $259K Shares 6,072 Est. Cost $44.78 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $259K Shares 901 Est. Cost $263.72 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $254K Shares 16,536 Est. Cost $15.36 Unrealized —
— IBERIABANK CORP 0.0%
Value $244K Shares 3,396 Est. Cost $71.85 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $243K Shares 4,700 Est. Cost $35.78 Unrealized 0.0%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $242K Shares 18,053 Est. Cost $13.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $242K Shares 980 Est. Cost $227.63 Unrealized 0.0%
— BLACKROCK NY MUN INC QUALITY TRUST 0.0%
Value $239K Shares 18,654 Est. Cost $12.81 Unrealized —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $238K Shares 26,983 Est. Cost $8.82 Unrealized —
— BLACKROCK MUNIYIELD N Y QUALITY FUND INC 0.0%
Value $228K Shares 18,524 Est. Cost $12.31 Unrealized —
— BLACKROCK MUNIHOLDINGS N Y QUALITY FUND 0.0%
Value $227K Shares 17,545 Est. Cost $12.94 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $225K Shares 6,500 Est. Cost $34.62 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $225K Shares 1,172 Est. Cost $164.16 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP DEL 0.0%
Value $224K Shares 1,740 Est. Cost $128.74 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $222K Shares 3,775 Est. Cost $58.81 Unrealized —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $222K Shares 19,786 Est. Cost $11.22 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value $219K Shares 15,400 Est. Cost $14.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $218K Shares 8,552 Est. Cost $22.70 Unrealized 0.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $214K Shares 21,500 Est. Cost $9.95 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $211K Shares 3,074 Est. Cost $54.99 Unrealized 0.0%
— NUVEEN MUN HIGH INC OPP FD 0.0%
Value $208K Shares 15,391 Est. Cost $13.51 Unrealized —
VTR VENTAS INC COM 0.0%
Value $202K Shares 3,166 Est. Cost $47.25 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,500 Est. Cost $44.89 Unrealized —
USB US BANCORP DEL 0.0%
Value $200K Shares 4,155 Est. Cost $37.60 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $199K Shares 10,624 Est. Cost $18.73 Unrealized —
— FLAHERTY & CRMN PFD SE 0.0%
Value $194K Shares 10,279 Est. Cost $18.87 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $186K Shares 10,875 Est. Cost $8.68 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $168K Shares 11,950 Est. Cost $12.69 Unrealized 0.0%
— INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NY MUN 0.0%
Value $166K Shares 12,714 Est. Cost $13.06 Unrealized —
— KADMON HLDGS INC 0.0%
Value $160K Shares 60,689 Est. Cost $2.64 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value $159K Shares 25,848 Est. Cost $6.15 Unrealized —
— BLACKROCK FLOATING RATE INCOME 0.0%
Value $155K Shares 12,678 Est. Cost $12.23 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $154K Shares 15,378 Est. Cost $10.01 Unrealized —
— BLACKROCK MUNICIPAL INCOME INVEST TRUST 0.0%
Value $148K Shares 11,019 Est. Cost $13.43 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $142K Shares 10,025 Est. Cost $14.16 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value $135K Shares 10,200 Est. Cost $13.24 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $133K Shares 12,705 Est. Cost $10.47 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $121K Shares 13,801 Est. Cost $8.62 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $118K Shares 11,838 Est. Cost $9.53 Unrealized 0.0%
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value $115K Shares 13,375 Est. Cost $8.60 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $105K Shares 30,000 Est. Cost $3.50 Unrealized —
— INVESCO VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value $103K Shares 24,628 Est. Cost $4.18 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $87,000 Shares 12,000 Est. Cost $7.23 Unrealized 0.0%
— PERSHING GOLD CORP 0.0%
Value $81,000 Shares 69,842 Est. Cost $1.16 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value $78,000 Shares 20,945 Est. Cost $3.72 Unrealized —
— FRONTLINE LTD 0.0%
Value $65,000 Shares 10,000 Est. Cost $6.50 Unrealized —
— INTERMOLECULAR INC 0.0%
Value $65,000 Shares 56,875 Est. Cost $1.14 Unrealized —
— S&W SEED CO 0.0%
Value $55,000 Shares 20,549 Est. Cost $2.68 Unrealized —
— HORNBECK OFFSHORE SERV CONV 0.0%
Value $54,000 Shares 60,000 Est. Cost $0.90 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value $50,000 Shares 20,257 Est. Cost $2.19 Unrealized 0.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $41,000 Shares 10,156 Est. Cost $4.18 Unrealized 0.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $21,000 Shares 26,156 Est. Cost $0.80 Unrealized —
— MCEWEN MNG INC 0.0%
Value $19,000 Shares 12,354 Est. Cost $1.54 Unrealized —
— ASCENT CAPITAL GROUP INC 0.0%
Value $8,000 Shares 11,225 Est. Cost $0.71 Unrealized —
— SANOFI AVENTIS 0.0%
Value $7,000 Shares 15,940 Est. Cost $0.44 Unrealized —