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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEA |
Nuveen Insured Tax Free Adv... |
59 |
- |
$10.90 |
$4,661,000 |
423,715 |
0.1% |
559,000 |
0 |
0.191 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$4,324,000 |
101,700 |
0.09% |
32,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
TPH |
Tri Pointe Homes, Inc. |
72 |
- |
$39.47 |
$3,179,000 |
89,812 |
0.07% |
723,000 |
0 |
0.069 |
Residential Construct... |
|
|
BSM |
Black Stone Minerals, L.p. |
77 |
- |
$16.61 |
$2,679,000 |
167,838 |
0.06% |
-213,000 |
0 |
0.081 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
95 |
- |
$7.44 |
$2,022,000 |
279,734 |
0.04% |
179,000 |
0 |
0.472 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$11.22 |
$1,935,000 |
168,972 |
0.04% |
222,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
107 |
- |
$244.57 |
$1,672,000 |
7,000 |
0.04% |
18,000 |
0 |
0.004 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
108 |
- |
$17.68 |
$1,620,000 |
109,414 |
0.03% |
-12,000 |
0 |
0.082 |
N/A |
|
|
APYX |
Apyx Medical Corp |
109 |
- |
$1.35 |
$1,611,000 |
615,000 |
0.03% |
-357,000 |
0 |
1.795 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
110 |
- |
$126.69 |
$1,601,000 |
15,480 |
0.03% |
193,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MHD |
Blackrock Muniholdings Fund... |
115 |
- |
$11.86 |
$1,546,000 |
129,817 |
0.03% |
208,000 |
0 |
0.243 |
Closed - End Fund - Debt |
|
|
FTLF |
Fitlife Brands, Inc. |
116 |
- |
$29.70 |
$1,475,000 |
77,228 |
0.03% |
65,000 |
0 |
1.683 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
122 |
- |
$273.59 |
$1,397,000 |
4,500 |
0.03% |
111,000 |
0 |
0.004 |
Conglomerates |
|
|
RMT |
Royce Micro-Cap Trust Inc |
127 |
- |
$9.36 |
$1,324,000 |
143,317 |
0.03% |
137,000 |
0 |
0.539 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
138 |
- |
$11.50 |
$1,228,000 |
105,461 |
0.03% |
158,000 |
0 |
0.275 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
139 |
- |
$268.49 |
$1,218,000 |
4,107 |
0.03% |
136,000 |
0 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
145 |
- |
$277.19 |
$1,130,000 |
4,339 |
0.02% |
132,000 |
0 |
0 |
Business Services |
|
|
DBL |
Doubleline Opportunistic Cr... |
149 |
- |
$15.20 |
$1,087,000 |
70,809 |
0.02% |
55,000 |
0 |
0.476 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
153 |
- |
$8.76 |
$993,000 |
120,831 |
0.02% |
1,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
159 |
- |
$168.86 |
$912,000 |
7,147 |
0.02% |
122,000 |
0 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
163 |
- |
$204.86 |
$883,000 |
4,445 |
0.02% |
105,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PFL |
Pimco Floating Rate Income ... |
166 |
- |
$8.41 |
$836,000 |
99,091 |
0.02% |
76,000 |
0 |
0.39 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
174 |
- |
$213.58 |
$756,000 |
3,953 |
0.02% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
175 |
- |
$13.25 |
$751,000 |
59,291 |
0.02% |
3,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
178 |
- |
$24.95 |
$711,000 |
32,663 |
0.02% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
179 |
- |
$10.91 |
$704,000 |
66,896 |
0.02% |
72,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
185 |
- |
$136.14 |
$641,000 |
4,650 |
0.01% |
74,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MUE |
Blackrock Muniholdings Insu... |
190 |
- |
$10.03 |
$606,000 |
60,430 |
0.01% |
75,000 |
0 |
0.268 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
191 |
- |
$427.71 |
$600,000 |
1,460 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
192 |
- |
$329.28 |
$599,000 |
2,000 |
0.01% |
52,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
193 |
- |
$17.90 |
$597,000 |
28,050 |
0.01% |
-13,000 |
0 |
0.019 |
REIT - Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
196 |
- |
$76.22 |
$581,000 |
7,541 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MOV |
Movado Group Inc |
199 |
- |
$26.31 |
$564,000 |
18,690 |
0.01% |
53,000 |
0 |
0.113 |
Recreational Goods, O... |
|
|
MYI |
Blackrock Muniyield Insured... |
202 |
- |
$11.21 |
$496,000 |
42,654 |
0.01% |
89,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$446.95 |
$460,000 |
1,193 |
0.01% |
74,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NBB |
Nuveen Build America Bond Fund |
206 |
- |
$14.88 |
$452,000 |
28,620 |
0.01% |
36,000 |
0 |
0.108 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
213 |
- |
$99.67 |
$419,000 |
5,058 |
0.01% |
107,000 |
0 |
0.039 |
Asset Management |
|
|
BTZ |
Blackrock Preferred & Equit... |
214 |
- |
$10.49 |
$419,000 |
40,634 |
0.01% |
26,000 |
0 |
0 |
Asset Management |
|
|
L |
Loews Corp |
216 |
- |
$77.31 |
$412,000 |
5,918 |
0.01% |
37,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FMN |
Federated Premier Municipal... |
225 |
- |
$11.27 |
$387,000 |
35,189 |
0.01% |
50,000 |
0 |
0.573 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
226 |
- |
$11.81 |
$384,000 |
32,702 |
0.01% |
44,000 |
0 |
0.158 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
232 |
- |
$43.65 |
$343,000 |
8,790 |
0.01% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
235 |
- |
$7.08 |
$331,000 |
46,440 |
0.01% |
50,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
237 |
- |
$10.10 |
$321,000 |
31,008 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
238 |
- |
$154.35 |
$319,000 |
2,300 |
0.01% |
-13,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MTN |
Vail Resorts Inc |
241 |
- |
$195.68 |
$311,000 |
1,457 |
0.01% |
-12,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PNF |
Pimco New York Municipal In... |
247 |
- |
$7.79 |
$270,000 |
34,357 |
0.01% |
22,000 |
0 |
0.445 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
248 |
- |
$20.86 |
$269,000 |
12,950 |
0.01% |
18,000 |
0 |
0.018 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
249 |
- |
$17.85 |
$265,000 |
16,621 |
0.01% |
27,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
254 |
- |
$13.34 |
$253,000 |
20,001 |
0.01% |
11,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
DORM |
Dorman Products Inc |
256 |
- |
$91.37 |
$250,000 |
3,000 |
0.01% |
23,000 |
0 |
0.009 |
Auto Parts |
|
|
AFL |
AFLAC Inc |
257 |
- |
$84.83 |
$248,000 |
3,000 |
0.01% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
258 |
- |
$97.23 |
$247,000 |
3,050 |
0.01% |
39,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
260 |
- |
$93.47 |
$237,000 |
2,978 |
0.01% |
25,000 |
0 |
0 |
Personal Products |
|
|
NAN |
Nuveen New York Dividend Ad... |
263 |
- |
$10.88 |
$230,000 |
20,838 |
0% |
28,000 |
0 |
0.225 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
264 |
- |
$8.54 |
$228,000 |
26,336 |
0% |
11,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
BWXT |
BWX Technologies Inc |
265 |
- |
$44.15 |
$227,000 |
2,961 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CXE |
Mfs High Income Municipal T... |
267 |
- |
$3.64 |
$218,000 |
61,297 |
0% |
27,000 |
0 |
0.195 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
269 |
- |
$9.68 |
$213,000 |
22,402 |
0% |
25,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
272 |
- |
$12.63 |
$207,000 |
16,158 |
0% |
9,000 |
0 |
0.044 |
N/A |
|
|
PCM |
PCM Fund Inc |
274 |
- |
$8.81 |
$195,000 |
24,532 |
0% |
-23,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
275 |
- |
$8.94 |
$190,000 |
21,500 |
0% |
8,000 |
0 |
0.173 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
277 |
- |
$10.52 |
$179,000 |
17,692 |
0% |
20,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
LXU |
LSB Industries Inc |
280 |
- |
$8.57 |
$164,000 |
17,600 |
0% |
-16,000 |
0 |
0.02 |
Synthetics |
|
|
SSP |
EW Scripps Co |
281 |
- |
$4.20 |
$160,000 |
20,000 |
0% |
50,000 |
0 |
0.029 |
Publishing |
|
|
BGT |
Blackrock Global Floating R... |
282 |
- |
$13.34 |
$157,000 |
12,678 |
0% |
4,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
283 |
- |
$6.44 |
$137,000 |
21,730 |
0% |
9,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
ETHE |
Grayscale Ethereum Common U... |
284 |
- |
$0.00 |
$126,000 |
6,505 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
285 |
- |
$8.47 |
$125,000 |
15,050 |
0% |
9,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
|
VTN |
Invesco Van Kampen Tr For |
297 |
- |
$10.70 |
$108,000 |
10,414 |
0% |
13,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
298 |
- |
$10.76 |
$102,000 |
10,369 |
0% |
6,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
299 |
- |
$8.71 |
$99,000 |
11,550 |
0% |
4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
BITF |
Bitfarms Ord Shs |
305 |
- |
$1.80 |
$53,000 |
18,300 |
0% |
33,000 |
0 |
0.011 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
307 |
- |
$4.39 |
$41,000 |
10,000 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NCNA |
Nucana Plc |
310 |
- |
$0.18 |
$6,000 |
19,467 |
0% |
-6,000 |
0 |
0.04 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
311 |
- |
$0.17 |
$2,000 |
34,000 |
0% |
-2,000 |
0 |
0.016 |
Biotechnology |
|
