Horizon Kinetics

Latest statistics and disclosures from Horizon Kinetics's latest quarterly 13F-HR filing:

Companies in the Horizon Kinetics portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 21.16 1.78M +2% 404.10
Howard Hughes (HHC) 8.77 2.53M 117.92
Vanguard Sht Term Govt Bond ETF (VGSH) 5.42 3.04M NEW 60.72
Icahn Enterprises (IEP) 4.20 2.60M -3% 54.87
Liberty Media Corp Delaware Com C Siriusxm 3.97 3.23M 41.84
Wendy's/arby's Group 3.24 7.09M -3% 15.53
Lions Gate Entmnt Corp cl b non vtg 2.63 2.83M 31.60
Liberty Broadband Cl C 2.55 912133 -2% 95.18
Brookfield Asset Management (BAM.A) 2.34 1.93M -2% 41.30
Civeo 1.99 23.55M +27% 2.87
Wheaton Precious Metals Corp C Om stock 1.85 3.30M -8% 19.10
Liberty Media Corp Delaware Com A Siriusxm 1.81 1.47M -2% 41.91
Live Nation Entertainment (LYV) 1.80 1.41M 43.55
DISH Network (DISH) 1.73 1.08M -3% 54.26
Franco-Nevada Corporation (FNV) 1.58 692619 +2% 77.50
Associated Cap Group Inc cl a 1.55 1.32M +3% 40.00
Cheniere Energy Inc note 4.250% 3/1 1.52 74.83M +8% 0.69
CBOE Holdings (CBOE) 1.51 478924 -5% 107.63
Echostar Corporation (SATS) 1.26 750961 -3% 57.23
Amc Networks Inc Cl A 1.16 751035 -2% 52.63
Berkshire Hathaway (BRK.B) 0.84 156930 -3% 183.09
Royal Gold Inc 0.84 333741 -5% 86.04
Royce Micro Capital Trust (RMT) 0.77 2.81M -5% 9.38
Liberty Broadband Corporation 0.67 242671 94.29
Markel Corporation (MKL) 0.66 20966 1068.02
Liberty Media Corp Series C Li 0.66 594654 38.05
Oaktree Cap 0.55 396785 +13% 47.04
Newell Rubbermaid (NWL) 0.53 424750 -23% 42.67
Doubleline Income Solutions 0.52 827878 +35% 21.26
Madison Square Garden Cl A 0.48 75670 214.05
Colfax Corporation (CFX) 0.43 354178 -22% 41.64
Navigator Holdings Ltd Com Stk 0.43 1.41M -3% 10.26
Via (VIA.B) 0.42 517562 -8% 27.82
Wynn Resorts (WYNN) 0.39 90206 -2% 148.89
CBS Corporation (CBS) 0.37 215136 -11% 58.01
Equity Lifestyle Properties (ELS) 0.35 141671 -3% 85.13
Las Vegas Sands (LVS) 0.33 176436 64.11
Liberty Media Corp Del Com Ser 0.33 306799 36.43
BGC Partners (BGCP) 0.32 741308 14.47
Liberty Ventures - Ser A 0.32 188894 57.48
MasterCard Incorporated (MA) 0.30 72871 -2% 141.18
Patterson-UTI Energy (PTEN) 0.30 493742 -27% 20.94
Doubleline Opportunistic Cr 0.30 420192 24.05
Pimco Dynamic Incm Fund 0.29 318171 -9% 30.86
Leucadia National (LUK) 0.28 380427 -17% 25.24
Exxon Mobil Corporation (XOM) 0.28 117224 81.98
Tortoise MLP Fund (NTG) 0.28 531926 -2% 18.12
Royal Gold Inc conv 0.28 8.71M 1.10
Continental Resources (CLR) 0.27 236398 -14% 38.62
Inter Parfums (IPAR) 0.25 210211 41.25
Alphabet Inc Class C cs 0.24 8500 959.62
Nuveen Energy Mlp Total Return etf 0.23 638582 12.06
Alphabet Inc Class A cs 0.23 8090 973.91
Forest City Realty Trust Inc Class A 0.23 306760 -6% 25.52
Liberty Media (LINTA) 0.22 320943 -3% 23.55
Discovery Communications (DISCA) 0.22 356789 -2% 21.29
Black Stone Minerals 0.22 428033 +36% 17.34
Platform Specialty Prods Cor 0.19 587157 -5% 11.17
Liberty Media Corp Delaware Com C Braves Grp 0.19 256020 -2% 25.30
Time Warner (TWX) 0.18 60884 -4% 102.46
Williams Companies (WMB) 0.18 203818 -2% 30.01
Kayne Anderson Energy Development (KED) 0.18 351379 +58% 17.34
Pimco Income Strategy Fund II (PFN) 0.18 583934 -8% 10.70
Clearbridge Energy M 0.18 487692 +31% 12.71
Paypal Holdings 0.18 97196 -2% 64.08
Vanguard Total Stock Market ETF (VTI) 0.17 44671 +2% 129.51
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.17 423601 -7% 13.85
Msg Network Inc cl a 0.15 236009 21.18
Brookfield Infrastructure Part 0.14 108773 43.14
Clearbridge Energy Mlp Fd Inc( 0.14 317458 +12% 14.84
Par Petroleum 0.14 228228 -4% 20.80
Permian Basin Royalty Trust (PBT) 0.13 493542 8.71
Loews Corporation (L) 0.12 82652 -5% 47.85
CACI International (CACI) 0.12 29200 139.35
Visa (V) 0.12 39018 105.24
Tortoise Energy Infrastructure (TYG) 0.12 140399 -5% 28.96
PIMCO Income Opportunity Fund (PKO) 0.12 154627 -9% 26.33
Pimco Income Strategy Fund (PFL) 0.11 311926 -8% 12.10
THE GDL FUND Closed-End fund 0.11 353212 +14% 10.20
Tri Pointe Homes 0.11 260372 13.81
Vanguard S&p 500 Etf idx fd 0.11 16681 -3% 230.74
Kraft Heinz 0.11 47250 -2% 77.61
Berkshire Hathaway (BRK.A) 0.10 12 -7% 274750.00
Philip Morris International (PM) 0.10 30842 110.53
Pimco Dynamic Credit Income other 0.10 148246 +12% 23.08
Intercontinentalexchange 0.10 51025 -2% 68.70
Liberty Media Corp Delaware Com A Braves Grp 0.10 140129 25.37
Johnson & Johnson (JNJ) 0.09 24618 129.96
Bristol Myers Squibb (BMY) 0.09 49015 63.75
Merck & Co (MRK) 0.09 48869 64.00
MFS High Income Municipal Trust (CXE) 0.09 559361 +18% 5.24
Abbvie 0.09 33199 88.85
Liberty Expedia Holdings ser a 0.09 60496 -4% 53.15
Pfizer (PFE) 0.08 74956 35.70
Greenlight Capital Re Ltd cl a 0.08 130339 -2% 21.67
Gamco Investors (GBL) 0.08 93238 30.00
Dorman Products (DORM) 0.08 35806 71.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 27000 105.33
Royce Value Trust (RVT) 0.08 162169 +42% 15.79
Liberty Global Inc C 0.08 85122 -2% 33.03
Copart (CPRT) 0.07 72000 34.38
Novartis AG (NVS) 0.07 26540 85.89
eBay (EBAY) 0.07 65064 -2% 38.27
Danaher Corporation (DHR) 0.07 28908 -14% 85.00
Discovery Communications (DISCK) 0.07 118039 20.29
MGM Resorts International. (MGM) 0.07 69250 -3% 32.68
Nuveen Build Amer Bd Opptny 0.07 101685 +29% 22.03
Sandstorm Gold 0.07 517036 -4% 4.50
M&T; Bank Corporation (MTB) 0.06 11722 161.06
Eli Lilly & Co. (LLY) 0.06 25082 85.50
General Electric Company (GE) 0.06 81731 24.18
Carnival Corporation (CCL) 0.06 33357 -3% 64.10
Royal Caribbean Cruises Ltd. 0.06 16869 -3% 118.64
Boeing Company (BA) 0.06 8224 254.26
Harris Corporation (HRS) 0.06 16163 -2% 131.66
Altria (MO) 0.06 33047 -2% 62.30
Apple (AAPL) 0.06 13117 +2% 154.15
Pepsi (PEP) 0.06 19422 +5% 111.01
American Railcar Industries (ARII) 0.06 51452 38.58
Bovie Medical Corporation (BVX) 0.06 615000 3.38
Scripps Networks Interactive (SNI) 0.06 22000 -5% 85.91
Terra Nitrogen Company (TNH) 0.06 23586 81.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 23737 80.02
Fnf 0.06 39873 47.45
Tree 0.06 8233 244.50
Western Asset Corporate Loan F 0.06 180782 -4% 10.87
Bank of New York Mellon Corporation (BK) 0.05 35022 -3% 53.02
Chevron Corporation (CVX) 0.05 13913 +2% 116.86
Cisco Systems (CSCO) 0.05 53100 +5% 33.65
Union Pacific Corporation (UNP) 0.05 13680 +2% 116.07
Verizon Communications (VZ) 0.05 33904 +4% 49.55
Honeywell International (HON) 0.05 11577 148.15
Freeport-McMoRan Copper & Gold (FCX) 0.05 128130 -5% 14.02
E.W. Scripps Company (SSP) 0.05 80664 -34% 19.10
Sabine Royalty Trust (SBR) 0.05 45169 40.80
Suncor Energy Inc New 0.05 65516 25.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 112236 -17% 14.19
Cable One 0.05 2529 -4% 722.02
* Commercehub Inc Com Ser C stock 0.05 78002 -9% 21.32
BP (BP) 0.04 38424 -2% 38.44
CMS Energy Corporation (CMS) 0.04 28662 46.33
Microsoft Corporation (MSFT) 0.04 20234 +4% 74.35
CME (CME) 0.04 9456 135.75
Caterpillar (CAT) 0.04 11293 124.68
Abbott Laboratories (ABT) 0.04 23228 -5% 53.34
Sealed Air (SEE) 0.04 32030 -4% 42.71
Sonoco Products Company (SON) 0.04 25200 50.44
Emerson Electric (EMR) 0.04 24262 62.86
Sanofi-Aventis SA (SNY) 0.04 25697 50.22
Biogen Idec (BIIB) 0.04 4645 312.85
ViaSat (VSAT) 0.04 22657 -23% 64.31
CenterPoint Energy (CNP) 0.04 48573 29.21
KLA-Tencor Corporation (KLAC) 0.04 14150 106.01
Movado (MOV) 0.04 45009 -67% 28.33
Rockwell Automation (ROK) 0.04 7463 -3% 178.21
CoreLogic (CLGX) 0.04 26653 46.22
Rydex S&P; Equal Weight ETF (RSP) 0.04 12622 95.55
General Motors Company (GM) 0.04 30150 +12% 40.35
Costamare Inc shs 0.04 236278 +2% 6.18
PCM Fund (PCM) 0.04 118621 -44% 11.64
Nuveen Build Amer Bd fd com 0.04 64960 +51% 21.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.04 53631 -21% 25.57
Fortune Brands 0.04 22181 -11% 67.22
Direxion Shs Etf Tr Daily 20+ 0.04 73680 19.12
Mondelez Int 0.04 34977 40.66
Gladstone Ld 0.04 91300 13.63
Graham Hldgs 0.04 2424 -4% 584.98
Sandridge Energy 0.04 61920 -18% 20.09
Ggp 0.04 60827 -34% 20.76
American Express Company (AXP) 0.03 12603 90.45
Bank of America Corporation (BAC) 0.03 44983 25.34
AutoNation (AN) 0.03 20961 -62% 48.87
IAC/InterActive (IACI) 0.03 9781 -8% 117.56
Analog Devices (ADI) 0.03 10255 86.20
AstraZeneca (AZN) 0.03 31245 +9% 33.11
Raytheon Company (RTN) 0.03 5431 -4% 186.52
GlaxoSmithKline (GSK) 0.03 25975 +7% 40.71
Royal Dutch Shell (RDS.A) 0.03 14496 -4% 60.57
Schlumberger (SLB) 0.03 14615 +2% 73.17
Deluxe Corporation (DLX) 0.03 11700 72.99
Penske Automotive (PAG) 0.03 18536 -4% 47.62
BOK Financial Corporation (BOKF) 0.03 9719 88.90
Loral Space & Communications (LORL) 0.03 18061 -39% 49.44
ManTech International Corporation (MANT) 0.03 25000 44.16
MarketAxess Holdings (MKTX) 0.03 5700 184.56
Banco Santander, S.A. (STD) 0.03 144156 6.94
Teleflex Incorporated (TFX) 0.03 3701 -8% 241.83
Celgene Corporation (CELG) 0.03 7939 -2% 145.56
Flowers Foods (FLO) 0.03 54651 +2% 18.81
Tor Dom Bk Cad Com 0.03 16950 +15% 56.28
Ali (ALCO) 0.03 32187 34.14
Cohen & Steers Quality Income Realty (RQI) 0.03 68042 12.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 77412 -22% 14.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 69380 -6% 15.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 80176 -29% 11.36
WisdomTree Investments (WSDT) 0.03 101076 -22% 10.00
American Intl Group Inc 0.03 51426 20.77
Alkermes Plc 0.03 22000 50.82
Dominion Diamond Corp foreign stock 0.03 74674 -15% 14.18
Perrigo Company 0.03 10607 -3% 84.66
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 153905 -2% 6.45
Restaurant Brands Intl Inc Com equity / large cap 0.03 16288 -10% 64.01
Ionis Pharmaceuticals 0.03 17400 50.00
Fortive 0.03 15651 -19% 70.00
Brookfield Real Assets Incom shs ben int 0.03 44955 23.78
Welbilt 0.03 50671 -6% 23.08
Comcast Corporation (CMCSA) 0.02 15815 +5% 40.18
Goldman Sachs (GS) 0.02 2327 237.22
JPMorgan Chase & Co. (JPM) 0.02 8910 +9% 95.38
NASDAQ OMX (NDAQ) 0.02 10921 77.78
McDonald's Corporation (MCD) 0.02 4457 156.61
Baxter International (BAX) 0.02 13172 62.78
Norfolk Southern (NSC) 0.02 5864 131.81
Lennar Corporation (LEN) 0.02 10558 52.65
AT&T; (T) 0.02 14521 +11% 39.23
Federated Investors (FII) 0.02 24074 -32% 29.70
Paychex (PAYX) 0.02 8940 +19% 60.15
W.W. Grainger (GWW) 0.02 4348 179.52
Wells Fargo & Company (WFC) 0.02 9210 -5% 55.79
International Flavors & Fragrances (IFF) 0.02 4650 143.01
Cincinnati Financial Corporation (CINF) 0.02 7253 76.52
Equity Residential (EQR) 0.02 5911 90.91
Manitowoc Company (MTW) 0.02 79965 -20% 9.00
Gilead Sciences (GILD) 0.02 9400 80.00
Oracle Corporation (ORCL) 0.02 13189 -7% 48.04
Verisk Analytics (VRSK) 0.02 7600 83.16
Enterprise Products Partners 0.02 21667 26.08
Quest Diagnostics Incorporated (DGX) 0.02 6300 -4% 93.65
British American Tobac (BTI) 0.02 8744 NEW 62.44
Boardwalk Pipeline Partners (BWP) 0.02 38045 +4% 14.69
Cubic Corporation (CUB) 0.02 13369 -4% 51.01
Seaboard Corporation (SEB) 0.02 170 4500.00
American International (AIG) 0.02 11112 -53% 61.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 6391 NEW 84.18
Putnam Premier Income Trust (PPT) 0.02 106564 +7% 5.32
iShares Russell Microcap Index (IWC) 0.02 5995 -6% 94.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 46725 -17% 15.37
Eaton Vance Limited Duration Income Fund (EVV) 0.02 42293 -9% 14.02
Nuveen Fltng Rte Incm Opp Fd 0.02 59902 -7% 11.84
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 63488 -13% 10.41
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 53848 -2% 10.57
BlackRock Credit All Inc Trust IV (BTZ) 0.02 55795 -11% 13.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 48218 14.16
Federated Premier Intermediate Municipal (FPT) 0.02 49935 13.62
Nuveen Senior Income Fund (NSL) 0.02 112936 -16% 6.69
Pioneer Municipal High Income Trust (MHI) 0.02 66570 12.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 24000 30.67
Nuveen Ny Divid Advntg Mun F 0.02 52891 -25% 14.10
Pimco NY Municipal Income Fund (PNF) 0.02 46832 -16% 13.03
Special Opportunities Fund (SPE) 0.02 51811 -14% 15.85
Expedia 0.02 5179 143.98
Facebook Inc cl a 0.02 3870 +3% 170.67
Forest City Enterprises conv 0.02 446000 1.20
Wp Carey 0.02 10962 67.41
L Brands 0.02 14630 -84% 41.71
Vodafone Group New Adr F 0.02 28997 -13% 28.45
New Media Inv Grp 0.02 42653 -14% 14.79
Rayonier Advanced Matls 0.02 46740 13.69
Time 0.02 51332 13.50
Halyard Health 0.02 18656 -5% 45.03
Suno 0.02 21672 31.10
Liberty Global 0.02 33808 -8% 24.00
Csw Industrials 0.02 15842 44.38
S&p Global 0.02 5126 156.26
Hertz Global Holdings 0.02 28740 -45% 22.34
Commercehub Inc Com Ser A stock 0.02 34654 22.63
Altisource Portfolio Solns S reg shs 0.01 15705 -16% 25.85
Covanta Holding Corporation (CVA) 0.01 27594 16.00
Charles Schwab Corporation (SCHW) 0.01 10256 43.53
U.S. Ban (USB) 0.01 8768 57.69
First Citizens BancShares (FCNCA) 0.01 1114 +3% 374.33
Fidelity National Information Services (FIS) 0.01 4961 -11% 93.33
Ameriprise Financial (AMP) 0.01 2681 148.45
Blackstone (BX) 0.01 11572 33.36
CSX Corporation (CSX) 0.01 6712 +13% 53.75
FedEx Corporation (FDX) 0.01 2102 -5% 226.11
Wal-Mart Stores (WMT) 0.01 3093 NEW 78.24
Dick's Sporting Goods (DKS) 0.01 14824 +51% 26.98
Walt Disney Company (DIS) 0.01 4621 +3% 98.46
United Parcel Service (UPS) 0.01 4078 125.00
3M Company (MMM) 0.01 2512 192.31
American Eagle Outfitters (AEO) 0.01 28486 -18% 14.29
Brown & Brown (BRO) 0.01 8319 -7% 48.20
Franklin Resources (BEN) 0.01 9158 44.55
Genuine Parts Company (GPC) 0.01 4110 95.62
Heartland Express (HTLD) 0.01 17140 -10% 25.09
Host Hotels & Resorts (HST) 0.01 21311 18.49
Kimberly-Clark Corporation (KMB) 0.01 3446 117.82
Mercury General Corporation (MCY) 0.01 7127 -2% 55.00
Northrop Grumman Corporation (NOC) 0.01 1154 285.71
Rollins (ROL) 0.01 8867 -3% 46.13
T. Rowe Price (TROW) 0.01 4000 90.75
Brown-Forman Corporation (BF.B) 0.01 7476 -9% 52.63
Buckle (BKE) 0.01 24981 +9% 16.85
Transocean Ltd. 0.01 43809 -14% 10.75
AFLAC Incorporated (AFL) 0.01 3446 81.25
Nordstrom (JWN) 0.01 8526 47.15
Timken Company (TKR) 0.01 8113 -6% 48.56
Masco Corporation (MAS) 0.01 7550 39.07
Mohawk Industries (MHK) 0.01 1539 -6% 247.56
Weight Watchers International (WTW) 0.01 9160 -33% 43.56
CVS Caremark Corporation (CVS) 0.01 2967 81.23
PerkinElmer (PKI) 0.01 5700 68.95
American Financial (AFG) 0.01 3843 103.56
MSC Industrial Direct (MSM) 0.01 5379 +12% 75.48
Lancaster Colony (LANC) 0.01 3335 +7% 120.24
Lockheed Martin Corporation (LMT) 0.01 806 318.18
Colgate-Palmolive Company (CL) 0.01 4074 72.90
Hess (HES) 0.01 9062 -2% 46.90
NIKE (NKE) 0.01 8587 -4% 51.86
Praxair (PX) 0.01 1485 NEW 140.07
Procter & Gamble Company (PG) 0.01 4878 91.02
Stryker Corporation (SYK) 0.01 2000 142.00
Gap (GPS) 0.01 14063 -19% 29.51
White Mountains Insurance Gp 0.01 532 857.14
QUALCOMM (QCOM) 0.01 4301 -18% 51.85
Dillard's (DDS) 0.01 7096 56.09
Starbucks Corporation (SBUX) 0.01 7650 +4% 53.15
General Dynamics Corporation (GD) 0.01 1328 204.63
Marriott International (MAR) 0.01 3784 -3% 106.56
Novo Nordisk A/S (NVO) 0.01 7740 48.19
Cintas Corporation (CTAS) 0.01 2882 -7% 144.34
Cohen & Steers (CNS) 0.01 10005 +2% 39.48
International Speedway Corporation (ISCA) 0.01 11387 +3% 36.01
Tootsie Roll Industries (TR) 0.01 11040 -5% 37.40
W.R. Berkley Corporation (WRB) 0.01 6033 +5% 66.80
Penn National Gaming (PENN) 0.01 17268 -6% 23.40
Hilltop Holdings (HTH) 0.01 15767 +5% 26.00
D.R. Horton (DHI) 0.01 10624 -10% 39.91
Papa John's Int'l (PZZA) 0.01 5403 +5% 73.11
Vornado Realty Trust (VNO) 0.01 5359 +25% 74.07
PetroChina Company (PTR) 0.01 3882 -13% 64.14
NewMarket Corporation (NEU) 0.01 922 426.25
Sears Holdings Corporation (SHLD) 0.01 57076 -18% 7.30
Amazon (AMZN) 0.01 406 -19% 960.59
TeleTech Holdings (TTEC) 0.01 10126 +7% 41.77
Choice Hotels International (CHH) 0.01 6326 +5% 63.86
Ventas (VTR) 0.01 3415 65.01
Delta Air Lines (DAL) 0.01 6550 48.24
Amkor Technology (AMKR) 0.01 40149 +4% 10.56
Silgan Holdings (SLGN) 0.01 13529 +7% 29.42
Estee Lauder Companies (EL) 0.01 3569 -12% 107.87
salesforce (CRM) 0.01 4136 -10% 93.33
Amtrust Financial Services (AFSI) 0.01 35595 +5% 13.39
RPC (RES) 0.01 17082 -13% 24.76
Syntel (SYNT) 0.01 21299 -11% 19.67
W&T; Offshore (WTI) 0.01 148643 -24% 3.05
Ares Capital Corporation (ARCC) 0.01 14485 +2% 16.36
DSW (DSW) 0.01 19534 -14% 21.50
Huntsman Corporation (HUN) 0.01 14188 -15% 27.42
Bruker Corporation (BRKR) 0.01 13247 -7% 29.74
Columbia Sportswear Company (COLM) 0.01 6732 -3% 61.65
CARBO Ceramics (CRR) 0.01 43100 8.63
CVR Energy (CVI) 0.01 16329 -18% 25.90
Gorman-Rupp Company (GRC) 0.01 8072 -2% 32.58
Intuit (INTU) 0.01 2716 -4% 142.12
Morningstar (MORN) 0.01 4722 -7% 84.92
Pegasystems (PEGA) 0.01 6851 57.66
Raymond James Financial (RJF) 0.01 4783 -5% 84.26
Boston Beer Company (SAM) 0.01 2580 -13% 156.20
Seaspan Corp 0.01 55022 -22% 7.09
Werner Enterprises (WERN) 0.01 11148 -17% 36.51
Akorn (AKRX) 0.01 11869 33.20
Cheniere Energy (LNG) 0.01 9530 +4% 45.61
Novagold Resources Inc Cad Com 0.01 113487 -25% 4.00
Ocwen Financial Corporation (OCN) 0.01 127734 -11% 3.95
Progenics Pharmaceuticals (PGNX) 0.01 67200 7.37
Urban Outfitters (URBN) 0.01 16849 -23% 23.92
Valmont Industries (VMI) 0.01 2975 157.98
Gentex Corporation (GNTX) 0.01 24751 -4% 19.80
MasTec (MTZ) 0.01 8670 -3% 46.37
PriceSmart (PSMT) 0.01 4459 89.26
Scotts Miracle-Gro Company (SMG) 0.01 4062 -10% 97.24
Westlake Chemical Corporation (WLK) 0.01 4851 -24% 83.08
Anixter International (AXE) 0.01 4960 -2% 85.08
Halozyme Therapeutics (HALO) 0.01 23607 -22% 17.37
Erie Indemnity Company (ERIE) 0.01 3292 120.60
Taubman Centers (TCO) 0.01 7955 +18% 49.65
National Instruments (NATI) 0.01 9620 -6% 42.20
Navistar International Corporation (NAV) 0.01 9634 -34% 44.11
Hyatt Hotels Corporation (H) 0.01 6456 -7% 61.80
Boston Properties (BXP) 0.01 3628 +3% 122.28
Simon Property (SPG) 0.01 2745 159.57
Internet Initiative Japan (IIJI) 0.01 39715 -11% 8.91
Garmin Ltd. 0.01 7543 -3% 53.96
Capital Southwest Corporation (CSWC) 0.01 17500 17.14
Tesla Motors (TSLA) 0.01 1052 341.25
Valeant Pharmaceuticals Int (VRX) 0.01 26273 14.31
RealPage (RP) 0.01 9989 -11% 39.94
Vanguard Small-Cap ETF (VB) 0.01 2835 -18% 141.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 20129 -9% 14.95
Industries N shs - a - 0.01 4709 -5% 99.35
Opko Health (OPK) 0.01 62173 6.87
Ss&c Technologies Holding 0.01 10236 40.15
Nuveen Select Maturities Mun Fund (NIM) 0.01 21500 10.33
PIMCO Corporate Opportunity Fund (PTY) 0.01 17500 -10% 16.80
John Hancock Pref. Income Fund II (HPF) 0.01 13978 -6% 21.89
John Hancock Preferred Income Fund III (HPS) 0.01 10149 NEW 18.82
Nuveen Muni Value Fund (NUV) 0.01 31056 10.24
BlackRock Floating Rate Income Trust (BGT) 0.01 15216 -25% 14.13
Eaton Vance Senior Income Trust (EVF) 0.01 26019 -16% 6.61
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 14638 -54% 11.89
Nuveen Floating Rate Income Fund (JFR) 0.01 32568 -9% 11.70
Pimco Municipal Income Fund II (PML) 0.01 15400 -4% 13.18
Nuveen Insd Dividend Advantage 0.01 27308 -15% 15.38
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 20525 9.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 19347 -10% 12.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 12714 -66% 13.69
Invesco Quality Municipal Inc Trust (IQI) 0.01 16970 12.79
Managed Duration Invtmt Grd Mun Fund (MZF) 0.01 12779 -27% 13.77
Nuveen Mun High Income Opp F Com 0.01 17050 -16% 13.61
PIMCO Corporate Income Fund (PCN) 0.01 10241 -22% 17.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 4816 103.45
Pioneer Municipal High Income Advantage (MAV) 0.01 20353 +4% 11.55
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 29149 -14% 11.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 15706 -26% 13.18
Western Asset Intm Muni Fd I 0.01 39979 9.73
BlackRock New York Insured Municipal (BSE) 0.01 16967 -41% 13.38
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 25197 14.01
Schwab Strategic Tr cmn 0.01 3974 NEW 51.84
Air Lease Corp Com 0.01 9561 -7% 42.57
Marathon Petroleum Corp 0.01 4646 -2% 58.82
Ralph Lauren Corp 0.01 4412 -20% 88.40
Xpo Logistics Inc equity 0.01 6229 -4% 67.75
Marriott Vacations Wrldwde Cp 0.01 3473 -13% 100.00
Duke Energy 0.01 2708 NEW 83.83
Eaton 0.01 3239 NEW 76.88
Nuveen Intermediate 0.01 24591 13.38
Tribune Co New Cl A 0.01 6700 -2% 40.90
Cvr Refng 0.01 24521 -3% 9.87
Nuveen Int Dur Qual Mun Trm 0.01 24162 13.20
Brookfield Ppty Partners L P unit ltd partn 0.01 21318 23.36
Insys Therapeutics 0.01 44207 +25% 8.89
Blackstone Mtg Tr 0.01 6500 31.08
Twenty-first Century Fox 0.01 14653 26.41
News 0.01 30077 14.18
Intrexon 0.01 20844 +19% 19.00
Straight Path Communic Cl B 0.01 2156 -11% 180.89
American Homes 4 Rent-a reit 0.01 17900 21.73
Third Point Reinsurance 0.01 27320 -7% 15.59
Gaming & Leisure Pptys 0.01 10599 -4% 40.00
Marcus & Millichap 0.01 15835 26.97
National Gen Hldgs 0.01 22038 +20% 19.10
Lands' End 0.01 34537 +25% 12.99
Timkensteel 0.01 24646 -17% 16.67
Viper Energy Partners 0.01 23261 NEW 18.66
Alibaba Group Holding Ltd Spon 0.01 1490 172.48
Liberty Tripadvisor Hldgs 0.01 40990 -14% 12.40
Green Brick Partners 0.01 24463 -83% 9.89
Sears Hldgs Corp *w exp 12/15/201 0.01 113581 -25% 2.13
Urban Edge Pptys 0.01 16610 22.22
Hrg 0.01 32124 +13% 15.56
Virtu Financial Inc Class A 0.01 22684 16.18
Monster Beverage Corp Com stock 0.01 7042 -9% 55.24
Tegna Inc Com stock 0.01 27800 13.35
Bwx Technologies 0.01 5897 -4% 55.96
Nomad Foods 0.01 26244 -7% 14.56
Nantkwest 0.01 69698 NEW 5.48
Pjt Partners 0.01 11100 +3% 37.91
Seritage Growth Pptys Cl A Added 0.01 8592 -8% 46.09
Exterran 0.01 13030 -12% 36.14
Under Armour Inc Cl C 0.01 25820 +31% 15.03
Brookfield Business Partners unit 0.01 13700 -14% 29.72
Herc Hldgs 0.01 8534 -40% 50.00
Vaneck Vectors Etf Tr gaming etf 0.01 5466 42.63
L3 Technologies 0.01 1226 188.42
Conduent Incorporate 0.01 25415 16.95
Colony Northstar 0.01 30568 +8% 13.99
Aquabounty Technologies 0.01 50963 +5% 7.10
Xerox 0.01 11979 -16% 33.31
Cars 0.01 9338 26.56
Pioneer Floating Rate Trust (PHD) 0.00 11778 -54% 11.97
Apollo Investment (AINV) 0.00 12006 6.08
Celldex Therapeutics (CLDX) 0.00 26335 0.00
Pacific Biosciences of California (PACB) 0.00 12000 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 26057 -37% 5.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 10200 -37% 14.61
Invesco Van Kampen Senior Income Trust (VVR) 0.00 37475 -56% 4.48
BlackRock Muni Income Investment Trust (BBF) 0.00 11019 -36% 14.61
Eaton Vance Municipal Bond Fund (EIM) 0.00 12263 12.64
Neuberger Berman NY Int Mun Common (NBO) 0.00 13177 12.67
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 12180 12.23
Sanofi Aventis Wi Conval Rt 0.00 15940 0.00
Wpx Energy 0.00 12263 -81% 11.50
MCEWEN MINING 0.00 25785 -91% 2.03
Sears Hometown and Outlet Stores 0.00 175200 +22% 0.00
Hos Us conv 0.00 60000 0.78
Gannett Inc Com stock 0.00 14931 8.97
Frontline Ltd Shs 0.00 26800 +28% 6.04
Trilogy Metals 0.00 25903 -9% 0.93
Obsidian Energy 0.00 51345 -20% 1.05
Jbg Smith Properties 0.00 12220 NEW 0.00

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