Horizon Kinetics as of Sept. 30, 2015
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 499 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Howard Hughes | 9.2 | $509M | 4.4M | 114.74 | |
Spdr S&p 500 Etf (SPY) | 8.7 | $480M | 2.6M | 184.73 | |
Icahn Enterprises (IEP) | 4.6 | $254M | 3.8M | 67.02 | |
Starz - Liberty Capital | 4.2 | $229M | 6.1M | 37.34 | |
Texas Pacific Land Trust | 4.1 | $225M | 1.6M | 140.25 | |
Liberty Media Corp Del Com Ser C | 3.9 | $215M | 6.2M | 34.46 | |
AutoNation (AN) | 3.5 | $195M | 3.3M | 58.18 | |
Jarden Corporation | 3.5 | $194M | 4.0M | 48.88 | |
Ipath S&p 500 Vix S/t Fu Etn | 3.1 | $171M | 3.5M | 48.44 | |
DreamWorks Animation SKG | 2.9 | $161M | 9.2M | 17.45 | |
DISH Network | 2.8 | $155M | 2.7M | 58.34 | |
Wendy's/arby's Group (WEN) | 2.6 | $145M | 17M | 8.65 | |
Brookfield Asset Management | 2.4 | $133M | 4.2M | 31.44 | |
Liberty Media | 2.1 | $115M | 4.4M | 26.23 | |
CBOE Holdings (CBOE) | 2.1 | $115M | 1.7M | 67.08 | |
Liberty Broadband Cl C (LBRDK) | 2.1 | $114M | 2.2M | 51.17 | |
Libertyinteractivecorp lbtventcoma | 2.0 | $111M | 2.7M | 40.35 | |
Liberty Media | 2.0 | $108M | 3.0M | 35.72 | |
L Brands | 1.9 | $107M | 1.2M | 90.13 | |
Sears Holdings Corporation | 1.8 | $100M | 4.4M | 22.60 | |
Tri Pointe Homes (TPH) | 1.6 | $86M | 6.5M | 13.09 | |
Platform Specialty Prods Cor | 1.2 | $69M | 5.4M | 12.65 | |
Live Nation Entertainment (LYV) | 1.1 | $60M | 2.5M | 24.04 | |
Via | 1.1 | $58M | 1.3M | 43.15 | |
Silver Wheaton Corp | 1.0 | $57M | 4.8M | 12.01 | |
Echostar Corporation (SATS) | 0.9 | $53M | 1.2M | 43.03 | |
Liberty Broadband Corporation (LBRDA) | 0.8 | $43M | 828k | 51.44 | |
Rouse Pptys | 0.8 | $42M | 2.7M | 15.58 | |
Berkshire Hathaway (BRK.B) | 0.6 | $35M | 265k | 130.40 | |
Royal Gold (RGLD) | 0.6 | $34M | 716k | 46.98 | |
Colfax Corporation | 0.6 | $33M | 1.1M | 29.91 | |
IAC/InterActive | 0.6 | $31M | 476k | 65.27 | |
Franco-Nevada Corporation (FNV) | 0.5 | $27M | 605k | 44.02 | |
Oaktree Cap | 0.5 | $26M | 531k | 49.50 | |
Leucadia National | 0.4 | $24M | 1.2M | 20.26 | |
Las Vegas Sands (LVS) | 0.4 | $24M | 639k | 37.97 | |
Forest City Enterprises | 0.4 | $24M | 1.2M | 20.13 | |
Continental Resources | 0.4 | $24M | 813k | 28.97 | |
Madison Square Garden | 0.4 | $23M | 324k | 72.14 | |
Markel Corporation (MKL) | 0.4 | $22M | 28k | 801.84 | |
Discovery Communications | 0.4 | $22M | 850k | 26.03 | |
0.4 | $21M | 32k | 638.37 | ||
Google Inc Class C | 0.4 | $21M | 34k | 608.42 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $19M | 845k | 22.17 | |
Proshares Tr Ii | 0.3 | $19M | 763k | 24.38 | |
Berkshire Hathaway (BRK.A) | 0.3 | $18M | 93.00 | 195240.51 | |
LSB Industries (LXU) | 0.3 | $18M | 1.2M | 15.32 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.3 | $17M | 949k | 17.50 | |
Sears Canada (SRSCQ) | 0.3 | $16M | 2.5M | 6.53 | |
CBS Corporation | 0.3 | $15M | 381k | 39.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $14M | 176k | 79.71 | |
Wynn Resorts (WYNN) | 0.2 | $13M | 244k | 53.12 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $13M | 517k | 24.88 | |
Royal Gold Inc conv | 0.2 | $13M | 13M | 0.96 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $13M | 442k | 28.80 | |
Par Petroleum (PARR) | 0.2 | $13M | 611k | 20.83 | |
Visa (V) | 0.2 | $12M | 176k | 69.66 | |
Equity Lifestyle Properties (ELS) | 0.2 | $12M | 207k | 58.57 | |
Pimco Income Strategy Fund II (PFN) | 0.2 | $12M | 1.4M | 8.84 | |
Emergent Cap | 0.2 | $12M | 2.2M | 5.45 | |
MGM Resorts International. (MGM) | 0.2 | $12M | 630k | 18.45 | |
Williams Companies (WMB) | 0.2 | $11M | 286k | 36.85 | |
PIMCO Income Opportunity Fund | 0.2 | $10M | 447k | 22.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $10M | 290k | 35.92 | |
Cresud (CRESY) | 0.2 | $9.9M | 1.0M | 9.78 | |
Doubleline Income Solutions (DSL) | 0.2 | $10M | 590k | 17.29 | |
MasterCard Incorporated (MA) | 0.2 | $9.2M | 102k | 90.12 | |
ViaSat (VSAT) | 0.2 | $9.4M | 146k | 64.29 | |
WisdomTree Investments (WT) | 0.2 | $9.2M | 568k | 16.13 | |
Sears Hometown and Outlet Stores | 0.2 | $9.2M | 1.1M | 8.01 | |
HEICO Corporation (HEI.A) | 0.2 | $8.7M | 191k | 45.41 | |
Time Warner | 0.1 | $6.5M | 95k | 68.75 | |
Amtrust Financial Services | 0.1 | $6.4M | 102k | 62.98 | |
Paypal Holdings (PYPL) | 0.1 | $6.4M | 206k | 31.04 | |
Discovery Communications | 0.1 | $6.2M | 256k | 24.29 | |
American Railcar Industries | 0.1 | $5.9M | 163k | 36.16 | |
Inter Parfums (IPAR) | 0.1 | $6.0M | 241k | 24.81 | |
LMP Corporate Loan Fund | 0.1 | $5.9M | 576k | 10.28 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $6.1M | 629k | 9.68 | |
Cme (CME) | 0.1 | $5.5M | 60k | 92.74 | |
Lennar Corporation (LEN) | 0.1 | $5.3M | 109k | 48.14 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $5.6M | 69k | 81.63 | |
Sandstorm Gold (SAND) | 0.1 | $5.3M | 2.0M | 2.67 | |
eBay (EBAY) | 0.1 | $5.2M | 212k | 24.44 | |
Penske Automotive (PAG) | 0.1 | $5.0M | 103k | 48.44 | |
Liberty Global Inc C | 0.1 | $4.8M | 117k | 41.02 | |
Danaher Corporation (DHR) | 0.1 | $4.4M | 51k | 85.22 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $4.2M | 296k | 14.18 | |
Kraft Heinz (KHC) | 0.1 | $4.3M | 61k | 70.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 53k | 74.34 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $4.1M | 184k | 22.28 | |
CVR Energy (CVI) | 0.1 | $3.7M | 89k | 41.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 34k | 105.13 | |
General Growth Properties | 0.1 | $4.0M | 154k | 25.97 | |
Lands' End (LE) | 0.1 | $4.0M | 146k | 27.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 58k | 59.21 | |
E.W. Scripps Company (SSP) | 0.1 | $3.4M | 190k | 17.67 | |
Gamco Investors (GAMI) | 0.1 | $3.1M | 56k | 54.89 | |
Movado (MOV) | 0.1 | $3.2M | 123k | 25.83 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $3.2M | 256k | 12.68 | |
PCM Fund (PCM) | 0.1 | $3.1M | 330k | 9.50 | |
Special Opportunities Fund (SPE) | 0.1 | $3.1M | 219k | 14.07 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $3.1M | 126k | 24.94 | |
Tribune Co New Cl A | 0.1 | $3.5M | 98k | 35.60 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.5M | 165k | 21.46 | |
Green Brick Partners (GRBK) | 0.1 | $3.6M | 331k | 10.83 | |
Federal-Mogul Corporation | 0.1 | $2.8M | 413k | 6.83 | |
Johnson & Johnson (JNJ) | 0.1 | $2.8M | 30k | 93.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 30k | 83.70 | |
CACI International (CACI) | 0.1 | $2.6M | 35k | 73.97 | |
Novartis (NVS) | 0.1 | $2.6M | 29k | 91.94 | |
Philip Morris International (PM) | 0.1 | $2.6M | 33k | 79.32 | |
Sigma-Aldrich Corporation | 0.1 | $2.9M | 21k | 138.91 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $2.8M | 76k | 36.77 | |
Cablevision Systems Corporation | 0.1 | $2.8M | 86k | 32.47 | |
American International (AIG) | 0.1 | $2.9M | 51k | 56.83 | |
Pimco Dynamic Credit Income other | 0.1 | $2.9M | 161k | 18.27 | |
Intercontinental Exchange (ICE) | 0.1 | $2.7M | 11k | 234.96 | |
Del Taco Restaurants | 0.1 | $2.9M | 205k | 14.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.9M | 16k | 121.96 | |
Pfizer (PFE) | 0.0 | $2.1M | 66k | 31.41 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 45k | 49.71 | |
Federated Investors (FHI) | 0.0 | $2.2M | 76k | 28.90 | |
Merck & Co (MRK) | 0.0 | $2.1M | 43k | 49.39 | |
Biogen Idec (BIIB) | 0.0 | $2.3M | 7.7k | 291.85 | |
Hertz Global Holdings | 0.0 | $2.3M | 139k | 16.73 | |
Yahoo! | 0.0 | $2.1M | 73k | 28.92 | |
BGC Partners | 0.0 | $2.2M | 268k | 8.22 | |
Loral Space & Communications | 0.0 | $2.1M | 44k | 47.09 | |
Scripps Networks Interactive | 0.0 | $2.2M | 46k | 49.20 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $2.4M | 185k | 12.94 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.0M | 190k | 10.40 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.3M | 31k | 73.18 | |
Brookfield High Income Fd In | 0.0 | $2.4M | 334k | 7.29 | |
Loews Corporation (L) | 0.0 | $1.7M | 48k | 36.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 38k | 39.16 | |
Blackstone | 0.0 | $1.4M | 44k | 31.66 | |
General Electric Company | 0.0 | $1.7M | 68k | 25.21 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 20k | 89.10 | |
Manitowoc Company | 0.0 | $1.5M | 99k | 15.00 | |
Altria (MO) | 0.0 | $1.9M | 34k | 54.41 | |
Pepsi (PEP) | 0.0 | $1.7M | 18k | 94.29 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 37k | 45.16 | |
Dorman Products (DORM) | 0.0 | $1.9M | 37k | 50.89 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $1.5M | 117k | 13.19 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.5M | 119k | 12.44 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.5M | 356k | 4.18 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.5M | 121k | 12.17 | |
Nuveen Senior Income Fund | 0.0 | $1.6M | 272k | 5.91 | |
Avenue Income Cr Strat | 0.0 | $1.7M | 131k | 12.85 | |
Alkermes (ALKS) | 0.0 | $1.5M | 25k | 58.68 | |
Fortune Brands (FBIN) | 0.0 | $1.9M | 40k | 47.46 | |
Mondelez Int (MDLZ) | 0.0 | $1.7M | 41k | 41.86 | |
Abbvie (ABBV) | 0.0 | $1.9M | 35k | 54.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 8.1k | 175.73 | |
Graham Hldgs (GHC) | 0.0 | $1.8M | 3.2k | 577.01 | |
Fnf (FNF) | 0.0 | $1.4M | 41k | 35.48 | |
BP (BP) | 0.0 | $1.1M | 34k | 30.56 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 32k | 35.32 | |
Monsanto Company | 0.0 | $1.0M | 12k | 85.37 | |
Abbott Laboratories (ABT) | 0.0 | $865k | 22k | 40.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 24k | 41.47 | |
Bunge | 0.0 | $930k | 13k | 73.32 | |
Chevron Corporation (CVX) | 0.0 | $993k | 13k | 78.90 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 44k | 26.25 | |
Copart (CPRT) | 0.0 | $1.2M | 36k | 32.89 | |
Leggett & Platt (LEG) | 0.0 | $985k | 24k | 41.25 | |
Sealed Air (SEE) | 0.0 | $1.0M | 22k | 46.87 | |
Sonoco Products Company (SON) | 0.0 | $896k | 24k | 37.73 | |
Union Pacific Corporation (UNP) | 0.0 | $884k | 10k | 88.40 | |
Boeing Company (BA) | 0.0 | $1.0M | 7.9k | 130.98 | |
Harris Corporation | 0.0 | $1.3M | 18k | 73.13 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 30k | 43.52 | |
Affymetrix | 0.0 | $888k | 104k | 8.54 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 23k | 44.17 | |
AstraZeneca (AZN) | 0.0 | $891k | 28k | 31.82 | |
GlaxoSmithKline | 0.0 | $989k | 26k | 38.46 | |
Honeywell International (HON) | 0.0 | $880k | 9.3k | 94.73 | |
Nike (NKE) | 0.0 | $840k | 6.8k | 122.91 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 27k | 47.48 | |
Symantec Corporation | 0.0 | $974k | 50k | 19.48 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 55k | 19.45 | |
Gilead Sciences (GILD) | 0.0 | $977k | 10k | 98.22 | |
Shire | 0.0 | $1.2M | 6.0k | 205.17 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0M | 11k | 90.44 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $837k | 74k | 11.33 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.2M | 18k | 64.73 | |
Albany Molecular Research | 0.0 | $976k | 56k | 17.43 | |
CenterPoint Energy (CNP) | 0.0 | $1.1M | 61k | 18.05 | |
Celgene Corporation | 0.0 | $865k | 8.0k | 108.14 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.1M | 299k | 3.61 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 47k | 24.75 | |
CoreLogic | 0.0 | $1.2M | 31k | 37.22 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 18k | 73.57 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.0M | 21k | 47.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $990k | 10k | 98.69 | |
AllianceBernstein Income Fund | 0.0 | $1.3M | 167k | 7.86 | |
Costamare (CMRE) | 0.0 | $1.1M | 92k | 12.27 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.4k | 110.32 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $994k | 169k | 5.87 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.2M | 115k | 10.57 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $883k | 89k | 9.95 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $1.3M | 102k | 13.09 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.2M | 86k | 13.76 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.0M | 77k | 13.42 | |
American Intl Group | 0.0 | $1.2M | 52k | 22.70 | |
Expedia (EXPE) | 0.0 | $1.1M | 9.6k | 117.71 | |
Wpx Energy | 0.0 | $913k | 138k | 6.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $847k | 27k | 31.75 | |
New Media Inv Grp | 0.0 | $1.2M | 80k | 15.46 | |
Halyard Health | 0.0 | $1.0M | 36k | 28.43 | |
Suno (SUN) | 0.0 | $908k | 27k | 33.86 | |
Urban Edge Pptys (UE) | 0.0 | $975k | 45k | 21.59 | |
Tegna (TGNA) | 0.0 | $1.2M | 54k | 22.39 | |
Cable One (CABO) | 0.0 | $1.3M | 3.2k | 419.53 | |
Liberty Global | 0.0 | $932k | 27k | 34.23 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $683k | 29k | 23.83 | |
Covanta Holding Corporation | 0.0 | $658k | 38k | 17.46 | |
Comcast Corporation (CMCSA) | 0.0 | $695k | 12k | 56.87 | |
Microsoft Corporation (MSFT) | 0.0 | $703k | 16k | 44.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $712k | 25k | 28.57 | |
First Citizens BancShares (FCNCA) | 0.0 | $714k | 3.2k | 226.02 | |
Fidelity National Information Services (FIS) | 0.0 | $407k | 6.1k | 67.15 | |
Bank of America Corporation (BAC) | 0.0 | $626k | 40k | 15.58 | |
Nasdaq Omx (NDAQ) | 0.0 | $636k | 12k | 53.31 | |
Caterpillar (CAT) | 0.0 | $785k | 12k | 65.37 | |
FedEx Corporation (FDX) | 0.0 | $729k | 5.1k | 143.99 | |
McDonald's Corporation (MCD) | 0.0 | $554k | 5.6k | 98.47 | |
Dick's Sporting Goods (DKS) | 0.0 | $710k | 14k | 49.63 | |
Baxter International (BAX) | 0.0 | $459k | 14k | 32.85 | |
Norfolk Southern (NSC) | 0.0 | $453k | 5.9k | 76.40 | |
United Parcel Service (UPS) | 0.0 | $396k | 4.0k | 98.58 | |
American Eagle Outfitters (AEO) | 0.0 | $677k | 43k | 15.62 | |
Brown & Brown (BRO) | 0.0 | $696k | 23k | 30.99 | |
Cerner Corporation | 0.0 | $672k | 11k | 59.95 | |
Franklin Resources (BEN) | 0.0 | $691k | 19k | 37.24 | |
Genuine Parts Company (GPC) | 0.0 | $356k | 4.3k | 82.89 | |
Heartland Express (HTLD) | 0.0 | $689k | 35k | 19.95 | |
Hologic (HOLX) | 0.0 | $667k | 17k | 39.14 | |
Host Hotels & Resorts (HST) | 0.0 | $694k | 44k | 15.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 3.5k | 109.07 | |
Mercury General Corporation (MCY) | 0.0 | $702k | 14k | 50.52 | |
Nuance Communications | 0.0 | $677k | 41k | 16.38 | |
Paychex (PAYX) | 0.0 | $730k | 15k | 47.64 | |
Reynolds American | 0.0 | $758k | 17k | 44.26 | |
Rollins (ROL) | 0.0 | $677k | 25k | 26.88 | |
T. Rowe Price (TROW) | 0.0 | $299k | 4.3k | 69.53 | |
McGraw-Hill Companies | 0.0 | $482k | 5.6k | 86.50 | |
W.W. Grainger (GWW) | 0.0 | $717k | 3.3k | 215.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $697k | 7.2k | 96.90 | |
Buckle (BKE) | 0.0 | $683k | 19k | 36.95 | |
Transocean (RIG) | 0.0 | $673k | 52k | 12.93 | |
Airgas | 0.0 | $682k | 7.6k | 89.30 | |
Exterran Holdings | 0.0 | $621k | 35k | 18.01 | |
Nordstrom (JWN) | 0.0 | $686k | 9.6k | 71.67 | |
Timken Company (TKR) | 0.0 | $681k | 25k | 27.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $480k | 4.7k | 103.23 | |
Analog Devices (ADI) | 0.0 | $615k | 11k | 56.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $482k | 9.0k | 53.84 | |
Equity Residential (EQR) | 0.0 | $731k | 9.7k | 75.11 | |
Masco Corporation (MAS) | 0.0 | $302k | 12k | 25.17 | |
Mohawk Industries (MHK) | 0.0 | $647k | 3.6k | 181.84 | |
Cabela's Incorporated | 0.0 | $667k | 15k | 45.60 | |
Raytheon Company | 0.0 | $814k | 7.5k | 109.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $359k | 18k | 20.57 | |
American Financial (AFG) | 0.0 | $706k | 10k | 68.95 | |
MSC Industrial Direct (MSM) | 0.0 | $675k | 11k | 61.02 | |
Lancaster Colony (LANC) | 0.0 | $691k | 7.1k | 97.53 | |
Apple (AAPL) | 0.0 | $420k | 3.8k | 110.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $322k | 5.1k | 63.46 | |
Hess (HES) | 0.0 | $690k | 14k | 50.07 | |
Procter & Gamble Company (PG) | 0.0 | $493k | 6.8k | 72.00 | |
Royal Dutch Shell | 0.0 | $706k | 15k | 47.40 | |
Schlumberger (SLB) | 0.0 | $744k | 11k | 68.96 | |
Apollo | 0.0 | $659k | 60k | 11.07 | |
Gap (GPS) | 0.0 | $634k | 22k | 28.51 | |
White Mountains Insurance Gp (WTM) | 0.0 | $643k | 860.00 | 747.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $517k | 53k | 9.69 | |
Dillard's (DDS) | 0.0 | $684k | 7.8k | 87.33 | |
Illinois Tool Works (ITW) | 0.0 | $697k | 8.5k | 82.35 | |
Starbucks Corporation (SBUX) | 0.0 | $709k | 13k | 56.87 | |
Marriott International (MAR) | 0.0 | $711k | 10k | 68.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $425k | 7.8k | 54.30 | |
Cintas Corporation (CTAS) | 0.0 | $704k | 8.2k | 85.79 | |
Cohen & Steers (CNS) | 0.0 | $680k | 25k | 27.44 | |
International Speedway Corporation | 0.0 | $700k | 22k | 31.72 | |
Tootsie Roll Industries (TR) | 0.0 | $720k | 23k | 31.31 | |
Deluxe Corporation (DLX) | 0.0 | $666k | 12k | 55.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $709k | 13k | 54.34 | |
Penn National Gaming (PENN) | 0.0 | $695k | 41k | 16.78 | |
Hilltop Holdings (HTH) | 0.0 | $701k | 35k | 19.80 | |
D.R. Horton (DHI) | 0.0 | $692k | 24k | 29.37 | |
Papa John's Int'l (PZZA) | 0.0 | $695k | 10k | 68.48 | |
CoStar (CSGP) | 0.0 | $346k | 2.0k | 173.00 | |
PetroChina Company | 0.0 | $749k | 11k | 69.70 | |
NewMarket Corporation (NEU) | 0.0 | $655k | 1.8k | 356.95 | |
Chesapeake Energy Corporation | 0.0 | $646k | 88k | 7.33 | |
Credit Acceptance (CACC) | 0.0 | $691k | 3.5k | 196.87 | |
Oracle Corporation (ORCL) | 0.0 | $600k | 17k | 36.14 | |
Verisk Analytics (VRSK) | 0.0 | $562k | 7.6k | 73.95 | |
Amazon (AMZN) | 0.0 | $685k | 1.3k | 511.58 | |
TeleTech Holdings | 0.0 | $709k | 27k | 26.77 | |
Choice Hotels International (CHH) | 0.0 | $685k | 14k | 47.65 | |
Ctrip.com International | 0.0 | $366k | 5.8k | 63.10 | |
Amkor Technology (AMKR) | 0.0 | $696k | 155k | 4.49 | |
Silgan Holdings (SLGN) | 0.0 | $709k | 14k | 52.07 | |
Estee Lauder Companies (EL) | 0.0 | $736k | 9.1k | 80.70 | |
salesforce (CRM) | 0.0 | $683k | 9.8k | 69.42 | |
Under Armour (UAA) | 0.0 | $670k | 6.9k | 96.81 | |
American Capital | 0.0 | $766k | 63k | 12.16 | |
Enterprise Products Partners (EPD) | 0.0 | $594k | 24k | 24.92 | |
Marvell Technology Group | 0.0 | $720k | 80k | 9.04 | |
Osiris Therapeutics | 0.0 | $388k | 21k | 18.48 | |
RPC (RES) | 0.0 | $604k | 68k | 8.85 | |
Syntel | 0.0 | $725k | 16k | 45.29 | |
W&T Offshore (WTI) | 0.0 | $598k | 199k | 3.00 | |
DSW | 0.0 | $648k | 26k | 25.29 | |
Huntsman Corporation (HUN) | 0.0 | $464k | 48k | 9.68 | |
ManTech International Corporation | 0.0 | $694k | 27k | 25.70 | |
Western Refining | 0.0 | $732k | 17k | 44.11 | |
Bruker Corporation (BRKR) | 0.0 | $653k | 40k | 16.42 | |
Columbia Sportswear Company (COLM) | 0.0 | $661k | 11k | 58.80 | |
CARBO Ceramics | 0.0 | $309k | 16k | 18.97 | |
Clayton Williams Energy | 0.0 | $556k | 14k | 38.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $464k | 7.6k | 61.46 | |
Intuit (INTU) | 0.0 | $721k | 8.1k | 88.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $529k | 5.7k | 92.81 | |
Morningstar (MORN) | 0.0 | $693k | 8.6k | 80.25 | |
Oceaneering International (OII) | 0.0 | $682k | 17k | 39.26 | |
Pegasystems (PEGA) | 0.0 | $718k | 29k | 24.59 | |
Raymond James Financial (RJF) | 0.0 | $703k | 14k | 49.62 | |
Boston Beer Company (SAM) | 0.0 | $658k | 3.1k | 210.76 | |
Banco Santander (SAN) | 0.0 | $397k | 75k | 5.28 | |
Teleflex Incorporated (TFX) | 0.0 | $623k | 5.0k | 124.18 | |
Werner Enterprises (WERN) | 0.0 | $650k | 26k | 25.08 | |
Akorn | 0.0 | $538k | 19k | 28.52 | |
Boardwalk Pipeline Partners | 0.0 | $425k | 36k | 11.76 | |
ISIS Pharmaceuticals | 0.0 | $687k | 17k | 40.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $775k | 16k | 50.00 | |
Cheniere Energy (LNG) | 0.0 | $675k | 14k | 48.29 | |
MannKind Corporation | 0.0 | $700k | 218k | 3.21 | |
Ocwen Financial Corporation | 0.0 | $703k | 105k | 6.71 | |
Progenics Pharmaceuticals | 0.0 | $384k | 67k | 5.71 | |
Urban Outfitters (URBN) | 0.0 | $709k | 24k | 29.39 | |
Valmont Industries (VMI) | 0.0 | $292k | 3.1k | 94.96 | |
Cubic Corporation | 0.0 | $563k | 13k | 41.96 | |
Gentex Corporation (GNTX) | 0.0 | $802k | 52k | 15.50 | |
Lions Gate Entertainment | 0.0 | $820k | 22k | 36.81 | |
MasTec (MTZ) | 0.0 | $642k | 41k | 15.83 | |
PriceSmart (PSMT) | 0.0 | $686k | 8.9k | 77.39 | |
Rockwell Automation (ROK) | 0.0 | $823k | 8.1k | 101.44 | |
Seaboard Corporation (SEB) | 0.0 | $524k | 170.00 | 3080.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $705k | 12k | 60.80 | |
Westlake Chemical Corporation (WLK) | 0.0 | $669k | 13k | 51.91 | |
Anixter International | 0.0 | $680k | 12k | 57.75 | |
Halozyme Therapeutics (HALO) | 0.0 | $543k | 40k | 13.43 | |
Erie Indemnity Company (ERIE) | 0.0 | $724k | 8.7k | 82.92 | |
Taubman Centers | 0.0 | $702k | 10k | 69.11 | |
National Instruments | 0.0 | $709k | 26k | 27.77 | |
Medallion Financial (MFIN) | 0.0 | $743k | 98k | 7.58 | |
Navistar International Corporation | 0.0 | $600k | 47k | 12.72 | |
Hyatt Hotels Corporation (H) | 0.0 | $681k | 15k | 47.10 | |
Suncor Energy (SU) | 0.0 | $815k | 31k | 26.73 | |
Boston Properties (BXP) | 0.0 | $763k | 6.4k | 118.42 | |
Simon Property (SPG) | 0.0 | $759k | 4.1k | 183.69 | |
Internet Initiative Japan (IIJIY) | 0.0 | $568k | 64k | 8.82 | |
Rackspace Hosting | 0.0 | $596k | 24k | 24.67 | |
Celldex Therapeutics | 0.0 | $277k | 26k | 10.53 | |
Garmin (GRMN) | 0.0 | $705k | 20k | 35.88 | |
Tesla Motors (TSLA) | 0.0 | $672k | 2.7k | 248.52 | |
RealPage | 0.0 | $671k | 40k | 16.62 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $723k | 6.7k | 108.01 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $797k | 71k | 11.31 | |
Industries N shs - a - (LYB) | 0.0 | $692k | 8.3k | 83.35 | |
General Motors Company (GM) | 0.0 | $594k | 20k | 30.02 | |
Opko Health (OPK) | 0.0 | $791k | 94k | 8.40 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $680k | 9.7k | 69.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $581k | 9.3k | 62.70 | |
Market Vectors Gaming | 0.0 | $341k | 12k | 29.59 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $316k | 24k | 13.29 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $446k | 95k | 4.69 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $700k | 46k | 15.24 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $736k | 56k | 13.24 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $316k | 23k | 13.67 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $746k | 57k | 13.04 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $554k | 55k | 10.06 | |
Montgomery Street Income Securities | 0.0 | $483k | 28k | 17.42 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $558k | 41k | 13.79 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $306k | 45k | 6.76 | |
Managed Duration Invtmt Grd Mun Fund | 0.0 | $802k | 60k | 13.33 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $327k | 25k | 13.14 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $486k | 4.8k | 100.85 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $732k | 24k | 30.50 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $470k | 45k | 10.56 | |
Nuveen Premium Income Municipal Fund | 0.0 | $295k | 22k | 13.39 | |
Nuveen Investment Quality Munl Fund | 0.0 | $474k | 32k | 14.83 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $297k | 23k | 13.08 | |
BlackRock New York Insured Municipal | 0.0 | $401k | 31k | 12.95 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $680k | 59k | 11.59 | |
Templeton Russia & East European Fund | 0.0 | $732k | 75k | 9.74 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $369k | 8.4k | 43.77 | |
Air Lease Corp (AL) | 0.0 | $663k | 21k | 30.91 | |
Ralph Lauren Corp (RL) | 0.0 | $755k | 6.4k | 118.17 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $572k | 24k | 23.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $768k | 11k | 68.12 | |
Mcewen Mining | 0.0 | $389k | 442k | 0.88 | |
Facebook Inc cl a (META) | 0.0 | $766k | 8.5k | 89.89 | |
Forest City Enterprises conv | 0.0 | $500k | 446k | 1.12 | |
Wp Carey (WPC) | 0.0 | $601k | 10k | 57.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $302k | 5.7k | 52.80 | |
Solarcity | 0.0 | $634k | 15k | 42.69 | |
Dominion Diamond Corp foreign | 0.0 | $775k | 73k | 10.67 | |
Fossil (FOSL) | 0.0 | $672k | 12k | 55.84 | |
Twenty-first Century Fox | 0.0 | $760k | 28k | 26.98 | |
News (NWSA) | 0.0 | $702k | 56k | 12.63 | |
Straight Path Communic Cl B | 0.0 | $323k | 8.0k | 40.40 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $690k | 43k | 16.08 | |
Third Point Reinsurance | 0.0 | $698k | 52k | 13.45 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $720k | 24k | 29.68 | |
Eros International | 0.0 | $344k | 13k | 27.20 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $420k | 500k | 0.84 | |
Voya Prime Rate Trust sh ben int | 0.0 | $412k | 82k | 5.06 | |
Time | 0.0 | $454k | 24k | 19.07 | |
Timkensteel (MTUS) | 0.0 | $622k | 62k | 10.12 | |
Wl Ross Hldg | 0.0 | $435k | 42k | 10.38 | |
Wp Glimcher | 0.0 | $691k | 59k | 11.67 | |
Tree (TREE) | 0.0 | $766k | 8.2k | 93.04 | |
Vistaoutdoor (VSTO) | 0.0 | $357k | 8.0k | 44.43 | |
Hrg | 0.0 | $786k | 67k | 11.73 | |
Journal Media | 0.0 | $427k | 57k | 7.51 | |
Monster Beverage Corp (MNST) | 0.0 | $709k | 5.2k | 135.23 | |
Gannett | 0.0 | $402k | 27k | 14.71 | |
Baxalta Incorporated | 0.0 | $412k | 13k | 31.53 | |
Westrock (WRK) | 0.0 | $481k | 9.4k | 51.39 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $639k | 17k | 37.24 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.2k | 52k | 0.10 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $41k | 48k | 0.85 | |
3M Company (MMM) | 0.0 | $210k | 1.5k | 141.70 | |
At&t (T) | 0.0 | $241k | 7.4k | 32.54 | |
Pier 1 Imports | 0.0 | $100k | 15k | 6.90 | |
General Mills (GIS) | 0.0 | $221k | 3.9k | 56.18 | |
Calpine Corporation | 0.0 | $172k | 12k | 14.58 | |
Delta Air Lines (DAL) | 0.0 | $233k | 5.2k | 44.81 | |
Ares Capital Corporation (ARCC) | 0.0 | $234k | 16k | 14.47 | |
iShares MSCI Japan Index | 0.0 | $216k | 19k | 11.43 | |
Synta Pharmaceuticals | 0.0 | $31k | 18k | 1.72 | |
Gorman-Rupp Company (GRC) | 0.0 | $213k | 8.9k | 24.01 | |
Arena Pharmaceuticals | 0.0 | $86k | 45k | 1.91 | |
McDermott International | 0.0 | $56k | 13k | 4.27 | |
Trimas Corporation (TRS) | 0.0 | $196k | 12k | 16.33 | |
Ladenburg Thalmann Financial Services | 0.0 | $116k | 55k | 2.12 | |
Apollo Investment | 0.0 | $126k | 23k | 5.50 | |
Vical Incorporated | 0.0 | $39k | 85k | 0.46 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $129k | 16k | 7.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $228k | 2.0k | 116.86 | |
Pacific Biosciences of California (PACB) | 0.0 | $44k | 12k | 3.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $265k | 3.1k | 84.94 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $216k | 22k | 10.05 | |
BlackRock Debt Strategies Fund | 0.0 | $60k | 18k | 3.34 | |
Nuveen Quality Preferred Income Fund | 0.0 | $94k | 12k | 7.89 | |
Castle Brands | 0.0 | $151k | 115k | 1.31 | |
Nuveen Premier Mun Income | 0.0 | $165k | 13k | 13.05 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $195k | 16k | 12.04 | |
Western Asset Managed High Incm Fnd | 0.0 | $99k | 22k | 4.44 | |
BlackRock Muni Income Investment Trust | 0.0 | $170k | 13k | 13.58 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $143k | 10k | 13.87 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $135k | 11k | 12.78 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $161k | 13k | 12.54 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $274k | 22k | 12.60 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $249k | 21k | 12.14 | |
Mfs Calif Mun | 0.0 | $134k | 12k | 10.97 | |
Neuberger Berman NY Int Mun Common | 0.0 | $233k | 17k | 13.65 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $169k | 13k | 13.05 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $221k | 17k | 13.26 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $150k | 11k | 13.60 | |
Nuveen Quality Income Municipal Fund | 0.0 | $208k | 15k | 13.51 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $194k | 16k | 11.95 | |
Penn West Energy Trust | 0.0 | $28k | 63k | 0.45 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $76k | 16k | 4.76 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $141k | 15k | 9.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $140k | 11k | 12.55 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $199k | 15k | 13.63 | |
Eaton Vance New York Muni. Incm. Trst | 0.0 | $205k | 15k | 13.38 | |
Oncothyreon | 0.0 | $91k | 33k | 2.73 | |
BlackRock Municipal Bond Investment Tst | 0.0 | $159k | 11k | 14.36 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $245k | 6.4k | 38.20 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 16k | 0.19 | |
Api Technologies Corp | 0.0 | $23k | 11k | 2.15 | |
First Trust Strategic | 0.0 | $149k | 13k | 11.51 | |
Webmd Health Conv Sr Notes conv | 0.0 | $89k | 88k | 1.01 | |
Merrimack Pharmaceuticals In | 0.0 | $213k | 25k | 8.52 | |
Novacopper | 0.0 | $14k | 39k | 0.37 | |
Cvr Refng | 0.0 | $207k | 11k | 19.08 | |
Onconova Therapeutics | 0.0 | $33k | 24k | 1.38 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $127k | 21k | 6.14 | |
Overseas Shipholding Grou-b | 0.0 | $99k | 29k | 3.38 | |
Bwx Technologies (BWXT) | 0.0 | $231k | 8.8k | 26.36 | |
Real Ind | 0.0 | $258k | 29k | 8.81 | |
Pershing Gold | 0.0 | $110k | 29k | 3.82 |