Horizon Kinetics

Horizon Kinetics as of March 31, 2016

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 529 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 9.8 $392M 3.7M 105.92
Texas Pacific Land Trust 6.0 $240M 1.6M 145.50
Icahn Enterprises (IEP) 5.5 $221M 3.5M 63.05
Liberty Media Corp Del Com Ser C 5.1 $204M 5.4M 38.10
DreamWorks Animation SKG 4.5 $180M 7.2M 24.94
Wendy's/arby's Group (WEN) 3.7 $147M 14M 10.89
Jarden Corporation 3.6 $145M 2.5M 58.95
Starz - Liberty Capital 3.3 $133M 5.0M 26.33
AutoNation (AN) 3.1 $123M 2.6M 46.66
Brookfield Asset Management 2.8 $111M 3.2M 34.79
Silver Wheaton Corp 2.7 $108M 5.4M 20.00
Liberty Media 2.5 $100M 2.6M 38.62
DISH Network 2.4 $96M 2.1M 46.25
Liberty Broadband Cl C (LBRDK) 2.3 $93M 1.6M 57.88
Ipath S&p 500 Vix S/t Fu Etn 2.2 $90M 2.0M 46.12
L Brands 2.0 $82M 935k 87.75
CBOE Holdings (CBOE) 1.9 $77M 1.2M 65.50
Franco-Nevada Corporation (FNV) 1.5 $59M 959k 61.43
Liberty Media 1.4 $57M 2.2M 25.25
Echostar Corporation (SATS) 1.2 $47M 1.1M 44.29
Libertyinteractivecorp lbtventcoma 1.1 $44M 1.1M 39.15
Live Nation Entertainment (LYV) 1.0 $42M 1.9M 22.31
Sears Holdings Corporation 1.0 $39M 2.6M 15.29
Tri Pointe Homes (TPH) 1.0 $39M 3.3M 11.78
Via 0.9 $37M 899k 41.25
Liberty Broadband Corporation (LBRDA) 0.9 $37M 634k 58.08
Platform Specialty Prods Cor 0.8 $34M 3.9M 8.60
Las Vegas Sands (LVS) 0.8 $31M 608k 51.65
Berkshire Hathaway (BRK.B) 0.8 $30M 214k 141.90
Rouse Pptys 0.7 $26M 1.4M 18.38
Royal Gold (RGLD) 0.6 $25M 477k 51.29
Proshares Tr Ii 0.6 $24M 933k 25.82
Oaktree Cap 0.6 $22M 449k 49.17
Forest City Realty Trust Inc Class A 0.6 $22M 1.0M 21.09
Colfax Corporation 0.5 $21M 745k 28.60
Markel Corporation (MKL) 0.5 $21M 23k 891.59
Discovery Communications 0.5 $21M 718k 28.63
Berkshire Hathaway (BRK.A) 0.5 $20M 92.00 213461.54
Continental Resources 0.4 $18M 585k 30.37
Leucadia National 0.4 $17M 1.0M 16.17
CBS Corporation 0.4 $16M 298k 55.07
Wynn Resorts (WYNN) 0.4 $15M 157k 93.41
Madison Square Garden Cl A (MSGS) 0.4 $15M 90k 166.23
Visa (V) 0.3 $13M 173k 76.32
Equity Lifestyle Properties (ELS) 0.3 $13M 182k 72.70
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 127k 104.82
Doubleline Opportunistic Cr (DBL) 0.3 $13M 494k 26.60
MGM Resorts International. (MGM) 0.3 $13M 599k 21.57
Royal Gold Inc conv 0.3 $13M 14M 0.96
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 15k 762.84
Alphabet Inc Class C cs (GOOG) 0.3 $12M 16k 744.90
Cresud (CRESY) 0.3 $11M 973k 11.67
Pimco Dynamic Incm Fund (PDI) 0.3 $11M 431k 26.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $11M 57k 188.56
Pimco Income Strategy Fund II (PFN) 0.3 $10M 1.2M 8.80
Par Petroleum (PARR) 0.3 $11M 558k 18.74
LSB Industries (LXU) 0.2 $10M 793k 12.75
Doubleline Income Solutions (DSL) 0.2 $10M 596k 16.81
ViaSat (VSAT) 0.2 $8.7M 119k 73.48
MasterCard Incorporated (MA) 0.2 $8.6M 91k 94.52
Federated Investors (FHI) 0.2 $8.0M 277k 28.89
Emergent Cap 0.2 $7.9M 2.0M 4.05
Cboe Holdings 0.2 $8.0M 160k 50.00
PIMCO Income Opportunity Fund 0.2 $7.2M 350k 20.71
Inter Parfums (IPAR) 0.2 $6.7M 222k 30.00
Time Warner 0.1 $5.8M 80k 72.55
Exxon Mobil Corporation (XOM) 0.1 $5.7M 69k 83.60
Discovery Communications 0.1 $5.5M 203k 27.03
Pimco Income Strategy Fund (PFL) 0.1 $5.5M 577k 9.60
Nuveen Performance Plus Municipal Fund 0.1 $5.6M 355k 15.69
Sears Hometown and Outlet Stores 0.1 $5.6M 870k 6.38
Sears Canada (SRSCQ) 0.1 $5.3M 1.9M 2.75
Paypal Holdings (PYPL) 0.1 $5.1M 133k 38.60
Msg Network Inc cl a 0.1 $5.1M 296k 17.30
Lennar Corporation (LEN) 0.1 $4.9M 101k 48.34
Sandstorm Gold (SAND) 0.1 $4.7M 1.5M 3.21
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.7M 9.1M 0.52
Kraft Heinz (KHC) 0.1 $4.8M 61k 78.62
Amtrust Financial Services 0.1 $4.3M 167k 25.88
American Railcar Industries 0.1 $4.5M 110k 40.75
Danaher Corporation (DHR) 0.1 $3.9M 41k 95.00
Williams Companies (WMB) 0.1 $4.0M 249k 16.07
General Growth Properties 0.1 $4.0M 135k 29.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.1M 309k 13.18
LMP Corporate Loan Fund 0.1 $4.0M 410k 9.76
Liberty Global Inc C 0.1 $3.9M 103k 37.59
Federal-Mogul Corporation 0.1 $3.6M 369k 9.87
Bristol Myers Squibb (BMY) 0.1 $3.8M 59k 63.88
CACI International (CACI) 0.1 $3.7M 35k 106.69
Penske Automotive (PAG) 0.1 $3.6M 96k 37.92
Direxion Shs Etf Tr Daily 20+ 0.1 $3.5M 165k 21.15
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.6M 156k 23.32
Sears Hldgs Corp *w exp 12/15/201 0.1 $3.6M 810k 4.44
Johnson & Johnson (JNJ) 0.1 $3.3M 31k 108.20
Philip Morris International (PM) 0.1 $3.1M 32k 98.12
Brookfield Infrastructure Part (BIP) 0.1 $3.3M 79k 42.11
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $3.2M 146k 21.79
Movado (MOV) 0.1 $3.1M 113k 27.54
WisdomTree Investments (WT) 0.1 $3.1M 276k 11.38
Tribune Co New Cl A 0.1 $3.3M 86k 38.33
General Electric Company 0.1 $2.7M 83k 31.79
E.W. Scripps Company (SSP) 0.1 $2.8M 177k 15.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 105.00
Nuveen Munpl Markt Opp Fund 0.1 $2.7M 187k 14.22
PCM Fund (PCM) 0.1 $2.9M 311k 9.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.8M 123k 22.76
Associated Cap Group Inc cl a (ACGP) 0.1 $2.9M 95k 30.00
Merck & Co (MRK) 0.1 $2.4M 46k 52.94
Yahoo! 0.1 $2.4M 64k 36.79
Pimco Dynamic Credit Income other 0.1 $2.6M 147k 17.44
Intercontinental Exchange (ICE) 0.1 $2.5M 11k 235.00
Loews Corporation (L) 0.1 $1.9M 49k 38.25
Eli Lilly & Co. (LLY) 0.1 $2.2M 30k 72.00
Pfizer (PFE) 0.1 $2.0M 69k 29.64
Carnival Corporation (CCL) 0.1 $2.1M 40k 52.73
Novartis (NVS) 0.1 $2.1M 29k 72.44
Altria (MO) 0.1 $2.1M 34k 62.66
eBay (EBAY) 0.1 $1.8M 77k 23.76
Pepsi (PEP) 0.1 $1.9M 18k 102.51
Biogen Idec (BIIB) 0.1 $2.0M 7.7k 260.73
BGC Partners 0.1 $1.9M 212k 9.00
Gamco Investors (GAMI) 0.1 $1.8M 46k 40.00
Scripps Networks Interactive 0.1 $2.1M 33k 65.64
Suncor Energy (SU) 0.1 $1.9M 70k 27.81
American International (AIG) 0.1 $2.0M 38k 54.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.2M 165k 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 26k 80.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 171k 10.91
Fortune Brands (FBIN) 0.1 $1.9M 34k 56.03
Abbvie (ABBV) 0.1 $2.1M 36k 57.14
Brookfield High Income Fd In 0.1 $1.9M 272k 7.02
Lands' End (LE) 0.1 $2.2M 86k 25.50
Green Brick Partners (GRBK) 0.1 $2.2M 289k 7.62
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 110.97
Copart (CPRT) 0.0 $1.5M 36k 40.78
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 82.13
Verizon Communications (VZ) 0.0 $1.6M 30k 54.08
Affymetrix 0.0 $1.5M 104k 14.01
Emerson Electric (EMR) 0.0 $1.5M 27k 54.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 147k 10.33
Cablevision Systems Corporation 0.0 $1.6M 49k 32.99
Dorman Products (DORM) 0.0 $1.8M 33k 54.43
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.7M 116k 14.66
Nuveen Senior Income Fund 0.0 $1.4M 245k 5.90
Tortoise MLP Fund 0.0 $1.8M 109k 16.34
Special Opportunities Fund (SPE) 0.0 $1.8M 138k 13.07
THE GDL FUND Closed-End fund (GDL) 0.0 $1.6M 156k 10.03
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 166k 10.15
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 25k 64.90
Mondelez Int (MDLZ) 0.0 $1.5M 39k 40.11
Nuveen Int Dur Qual Mun Trm 0.0 $1.6M 115k 13.53
BP (BP) 0.0 $1.2M 39k 30.19
CMS Energy Corporation (CMS) 0.0 $1.3M 31k 42.43
Microsoft Corporation (MSFT) 0.0 $1.0M 19k 55.23
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 38k 36.84
Caterpillar (CAT) 0.0 $1.1M 14k 76.54
Monsanto Company 0.0 $1.1M 12k 89.95
Chevron Corporation (CVX) 0.0 $1.3M 14k 95.40
Cisco Systems (CSCO) 0.0 $1.3M 46k 28.47
Leggett & Platt (LEG) 0.0 $1.1M 23k 48.41
Sealed Air (SEE) 0.0 $1.1M 22k 48.01
Sonoco Products Company (SON) 0.0 $1.2M 25k 48.59
Harris Corporation 0.0 $1.4M 18k 77.87
GlaxoSmithKline 0.0 $1.1M 26k 40.77
Honeywell International (HON) 0.0 $1.2M 10k 112.01
Sanofi-Aventis SA (SNY) 0.0 $1.1M 28k 40.17
Canadian Natural Resources (CNQ) 0.0 $1.2M 44k 27.03
Shire 0.0 $1.0M 6.0k 171.83
Prestige Brands Holdings (PBH) 0.0 $1.1M 20k 53.40
Hertz Global Holdings 0.0 $1.4M 129k 10.52
Loral Space & Communications 0.0 $1.1M 30k 35.00
CenterPoint Energy (CNP) 0.0 $1.3M 61k 20.92
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 72.83
Sabine Royalty Trust (SBR) 0.0 $1.3M 45k 29.61
CoreLogic 0.0 $1.0M 30k 34.71
AllianceBernstein Income Fund 0.0 $1.3M 167k 7.85
Costamare (CMRE) 0.0 $1.0M 114k 8.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 98k 12.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 103k 10.75
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 140k 8.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 107k 12.52
Federated Premier Intermediate Municipal 0.0 $1.3M 92k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 83k 14.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 72k 14.74
Nuveen Intermediate 0.0 $1.3M 101k 13.32
Graham Hldgs (GHC) 0.0 $1.4M 2.9k 480.14
New Media Inv Grp 0.0 $1.1M 65k 16.64
Fnf (FNF) 0.0 $1.4M 41k 33.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 57k 22.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 32k 42.11
Tegna (TGNA) 0.0 $1.0M 44k 23.46
Del Taco Restaurants 0.0 $1.1M 110k 10.33
Cable One (CABO) 0.0 $1.3M 3.0k 437.21
Manitowoc Foodservice 0.0 $1.2M 82k 14.74
Comcast Corporation (CMCSA) 0.0 $640k 11k 60.85
Cme (CME) 0.0 $923k 9.6k 95.98
American Express Company (AXP) 0.0 $653k 11k 61.44
Blackstone 0.0 $924k 33k 28.05
Nasdaq Omx (NDAQ) 0.0 $780k 12k 66.25
IAC/InterActive 0.0 $983k 21k 46.74
Abbott Laboratories (ABT) 0.0 $953k 23k 41.84
Archer Daniels Midland Company (ADM) 0.0 $945k 26k 36.36
Bunge 0.0 $635k 13k 50.00
Reynolds American 0.0 $800k 16k 50.31
Union Pacific Corporation (UNP) 0.0 $1000k 13k 79.52
Boeing Company (BA) 0.0 $993k 7.8k 127.00
Analog Devices (ADI) 0.0 $607k 10k 59.19
Manitowoc Company 0.0 $703k 162k 4.33
AstraZeneca (AZN) 0.0 $843k 28k 29.80
Raytheon Company 0.0 $828k 6.8k 122.67
Apple (AAPL) 0.0 $653k 6.0k 108.94
Procter & Gamble Company (PG) 0.0 $644k 7.8k 82.26
Royal Dutch Shell 0.0 $741k 15k 48.44
Schlumberger (SLB) 0.0 $903k 12k 73.78
Symantec Corporation 0.0 $756k 41k 18.37
Gilead Sciences (GILD) 0.0 $920k 10k 92.00
Deluxe Corporation (DLX) 0.0 $755k 12k 62.52
Vornado Realty Trust (VNO) 0.0 $706k 7.5k 94.66
PetroChina Company 0.0 $696k 11k 66.31
Verisk Analytics (VRSK) 0.0 $607k 7.6k 79.87
BOK Financial Corporation (BOKF) 0.0 $790k 15k 54.58
American Capital 0.0 $883k 58k 15.24
iShares MSCI Japan Index 0.0 $931k 82k 11.41
ManTech International Corporation 0.0 $800k 25k 32.00
Albany Molecular Research 0.0 $856k 56k 15.29
MarketAxess Holdings (MKTX) 0.0 $712k 5.7k 124.91
Teleflex Incorporated (TFX) 0.0 $752k 4.8k 156.93
Akorn 0.0 $640k 27k 23.54
Celgene Corporation 0.0 $800k 8.0k 100.00
Novagold Resources Inc Cad (NG) 0.0 $898k 180k 5.00
Cubic Corporation 0.0 $612k 15k 39.95
Rockwell Automation (ROK) 0.0 $934k 8.2k 113.72
Flowers Foods (FLO) 0.0 $819k 44k 18.46
Medallion Financial (MFIN) 0.0 $860k 93k 9.23
Rydex S&P Equal Weight ETF 0.0 $1.0M 13k 78.53
Internet Initiative Japan (IIJIY) 0.0 $873k 87k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $875k 71k 12.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $968k 76k 12.82
General Motors Company (GM) 0.0 $645k 21k 31.43
Opko Health (OPK) 0.0 $672k 67k 10.00
Royce Value Trust (RVT) 0.0 $845k 72k 11.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $690k 43k 16.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $878k 8.0k 110.32
Royce Micro Capital Trust (RMT) 0.0 $831k 119k 7.00
John Hancock Pref. Income Fund II (HPF) 0.0 $794k 37k 21.25
Nuveen Muni Value Fund (NUV) 0.0 $725k 69k 10.48
Eaton Vance Senior Income Trust (EVF) 0.0 $823k 142k 5.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $689k 52k 13.15
Nuveen Fltng Rte Incm Opp 0.0 $735k 74k 9.89
Nuveen Premium Income Muni Fd 4 0.0 $794k 57k 14.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $619k 40k 15.37
Managed Duration Invtmt Grd Mun Fund 0.0 $752k 54k 13.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $735k 24k 30.62
Western Asset Intm Muni Fd I (SBI) 0.0 $812k 78k 10.37
Pimco NY Municipal Income Fund (PNF) 0.0 $727k 57k 12.66
American Intl Group 0.0 $933k 52k 18.13
Alkermes (ALKS) 0.0 $855k 25k 34.20
Expedia (EXPE) 0.0 $839k 7.8k 107.80
Wpx Energy 0.0 $630k 90k 7.00
Mcewen Mining 0.0 $666k 354k 1.88
Facebook Inc cl a (META) 0.0 $626k 5.5k 114.07
Wp Carey (WPC) 0.0 $711k 11k 64.00
Gladstone Ld (LAND) 0.0 $802k 80k 10.07
Dominion Diamond Corp foreign 0.0 $821k 74k 11.09
Vodafone Group New Adr F (VOD) 0.0 $752k 24k 32.05
Halyard Health 0.0 $869k 30k 28.75
Suno (SUN) 0.0 $873k 26k 33.13
Tree (TREE) 0.0 $805k 8.2k 97.78
Hrg 0.0 $666k 48k 13.89
Journal Media 0.0 $645k 54k 11.97
Liberty Global 0.0 $990k 20k 48.78
Csw Industrials (CSW) 0.0 $605k 19k 31.51
Ionis Pharmaceuticals (IONS) 0.0 $688k 17k 40.47
Altisource Portfolio Solns S reg 0.0 $548k 21k 26.18
Covanta Holding Corporation 0.0 $502k 30k 16.88
JPMorgan Chase & Co. (JPM) 0.0 $298k 5.0k 59.30
Charles Schwab Corporation (SCHW) 0.0 $538k 19k 28.61
First Citizens BancShares (FCNCA) 0.0 $509k 2.0k 250.86
Fidelity National Information Services (FIS) 0.0 $384k 6.1k 63.36
Bank of America Corporation (BAC) 0.0 $579k 43k 13.51
Ameriprise Financial (AMP) 0.0 $252k 2.7k 93.99
FedEx Corporation (FDX) 0.0 $532k 3.3k 163.52
McDonald's Corporation (MCD) 0.0 $493k 3.9k 125.70
Dick's Sporting Goods (DKS) 0.0 $431k 11k 40.00
Baxter International (BAX) 0.0 $580k 14k 41.07
Walt Disney Company (DIS) 0.0 $492k 5.0k 99.29
Norfolk Southern (NSC) 0.0 $515k 6.2k 83.27
United Parcel Service (UPS) 0.0 $447k 4.2k 105.47
3M Company (MMM) 0.0 $314k 1.9k 166.84
At&t (T) 0.0 $459k 12k 39.18
American Eagle Outfitters (AEO) 0.0 $513k 31k 16.68
Brown & Brown (BRO) 0.0 $515k 14k 35.77
Cerner Corporation 0.0 $593k 11k 53.12
Franklin Resources (BEN) 0.0 $509k 13k 39.02
Genuine Parts Company (GPC) 0.0 $450k 4.5k 99.34
Heartland Express (HTLD) 0.0 $484k 26k 18.53
Host Hotels & Resorts (HST) 0.0 $510k 31k 16.57
Kimberly-Clark Corporation (KMB) 0.0 $462k 3.4k 134.54
Mercury General Corporation (MCY) 0.0 $524k 9.5k 55.00
Northrop Grumman Corporation (NOC) 0.0 $220k 1.1k 197.84
Paychex (PAYX) 0.0 $542k 9.9k 54.61
Rollins (ROL) 0.0 $515k 19k 27.12
T. Rowe Price (TROW) 0.0 $305k 4.2k 73.41
McGraw-Hill Companies 0.0 $560k 5.7k 98.97
W.W. Grainger (GWW) 0.0 $498k 2.2k 222.22
Wells Fargo & Company (WFC) 0.0 $337k 7.0k 48.34
Brown-Forman Corporation (BF.B) 0.0 $537k 5.5k 97.64
Buckle (BKE) 0.0 $511k 15k 33.88
Transocean (RIG) 0.0 $447k 50k 8.90
AFLAC Incorporated (AFL) 0.0 $221k 3.5k 63.22
Nordstrom 0.0 $505k 8.8k 57.19
Timken Company (TKR) 0.0 $513k 15k 33.51
International Flavors & Fragrances (IFF) 0.0 $529k 4.7k 113.76
Cincinnati Financial Corporation (CINF) 0.0 $585k 9.0k 65.34
Equity Residential (EQR) 0.0 $523k 7.0k 74.97
Masco Corporation (MAS) 0.0 $333k 11k 31.42
Mohawk Industries (MHK) 0.0 $515k 2.7k 190.81
Cabela's Incorporated 0.0 $529k 11k 48.73
CVS Caremark Corporation (CVS) 0.0 $321k 3.1k 103.88
Potash Corp. Of Saskatchewan I 0.0 $422k 25k 17.03
American Financial (AFG) 0.0 $506k 7.2k 70.33
MSC Industrial Direct (MSM) 0.0 $519k 6.8k 76.29
Lancaster Colony (MZTI) 0.0 $524k 4.7k 110.48
Colgate-Palmolive Company (CL) 0.0 $377k 5.3k 70.61
General Mills (GIS) 0.0 $288k 4.6k 63.28
Hess (HES) 0.0 $497k 9.4k 52.63
Nike (NKE) 0.0 $531k 8.7k 61.25
Stryker Corporation (SYK) 0.0 $215k 2.0k 107.50
Gap (GAP) 0.0 $501k 17k 29.39
White Mountains Insurance Gp (WTM) 0.0 $553k 689.00 802.61
Qualcomm (QCOM) 0.0 $291k 5.7k 51.16
Dillard's (DDS) 0.0 $503k 5.9k 84.84
Illinois Tool Works (ITW) 0.0 $512k 5.0k 102.46
Starbucks Corporation (SBUX) 0.0 $510k 8.7k 58.33
Marriott International (MAR) 0.0 $463k 7.1k 65.22
Novo Nordisk A/S (NVO) 0.0 $422k 7.8k 54.19
Cintas Corporation (CTAS) 0.0 $508k 5.7k 89.86
Cohen & Steers (CNS) 0.0 $554k 14k 40.00
International Speedway Corporation 0.0 $514k 14k 36.93
Tootsie Roll Industries (TR) 0.0 $534k 16k 34.41
W.R. Berkley Corporation (WRB) 0.0 $525k 9.3k 56.17
Penn National Gaming (PENN) 0.0 $573k 34k 16.68
Hilltop Holdings (HTH) 0.0 $510k 27k 18.87
D.R. Horton (DHI) 0.0 $514k 17k 30.23
Papa John's Int'l (PZZA) 0.0 $490k 9.0k 54.23
CoStar (CSGP) 0.0 $376k 2.0k 188.00
NewMarket Corporation (NEU) 0.0 $509k 1.3k 396.11
Chesapeake Energy Corporation 0.0 $349k 105k 3.33
Credit Acceptance (CACC) 0.0 $477k 2.6k 181.58
Oracle Corporation (ORCL) 0.0 $537k 12k 43.48
Pioneer Floating Rate Trust (PHD) 0.0 $584k 52k 11.20
Amazon (AMZN) 0.0 $545k 918.00 593.68
TeleTech Holdings 0.0 $513k 19k 27.78
Choice Hotels International (CHH) 0.0 $518k 9.6k 54.09
Ventas (VTR) 0.0 $215k 3.4k 62.96
Delta Air Lines (DAL) 0.0 $253k 5.2k 48.65
Ctrip.com International 0.0 $513k 12k 44.22
Amkor Technology (AMKR) 0.0 $524k 89k 5.89
Silgan Holdings (SLGN) 0.0 $514k 9.7k 53.13
Estee Lauder Companies (EL) 0.0 $510k 5.4k 94.37
salesforce (CRM) 0.0 $520k 7.0k 73.83
Under Armour (UAA) 0.0 $505k 6.0k 84.82
Enterprise Products Partners (EPD) 0.0 $602k 25k 24.60
Marvell Technology Group 0.0 $501k 49k 10.31
RPC (RES) 0.0 $523k 37k 14.19
Syntel 0.0 $547k 11k 49.92
W&T Offshore (WTI) 0.0 $406k 186k 2.19
DSW 0.0 $519k 19k 27.66
Huntsman Corporation (HUN) 0.0 $509k 38k 13.31
Western Refining 0.0 $504k 17k 29.08
Bruker Corporation (BRKR) 0.0 $519k 19k 28.00
Columbia Sportswear Company (COLM) 0.0 $503k 8.4k 60.04
CARBO Ceramics 0.0 $260k 18k 14.22
CVR Energy (CVI) 0.0 $508k 20k 26.11
Clayton Williams Energy 0.0 $506k 57k 8.93
Quest Diagnostics Incorporated (DGX) 0.0 $525k 7.4k 71.43
Gorman-Rupp Company (GRC) 0.0 $225k 8.7k 25.95
Intuit (INTU) 0.0 $519k 5.0k 103.95
Morningstar (MORN) 0.0 $529k 6.0k 88.34
Oceaneering International (OII) 0.0 $331k 9.8k 33.75
Pegasystems (PEGA) 0.0 $519k 20k 25.39
Raymond James Financial (RJF) 0.0 $502k 11k 47.59
Boston Beer Company (SAM) 0.0 $500k 2.7k 184.98
Banco Santander (SAN) 0.0 $506k 116k 4.36
Werner Enterprises (WERN) 0.0 $501k 18k 27.18
Boardwalk Pipeline Partners 0.0 $502k 34k 14.73
Cheniere Energy (LNG) 0.0 $479k 14k 33.81
Ocwen Financial Corporation 0.0 $449k 180k 2.50
Progenics Pharmaceuticals 0.0 $293k 67k 4.36
Urban Outfitters (URBN) 0.0 $505k 15k 33.08
Valmont Industries (VMI) 0.0 $381k 3.1k 123.90
Gentex Corporation (GNTX) 0.0 $502k 32k 15.68
Lions Gate Entertainment 0.0 $500k 23k 21.85
MasTec (MTZ) 0.0 $512k 25k 20.22
PriceSmart (PSMT) 0.0 $513k 6.1k 84.53
Seaboard Corporation (SEB) 0.0 $510k 170.00 3000.00
Scotts Miracle-Gro Company (SMG) 0.0 $501k 6.9k 72.84
Westlake Chemical Corporation (WLK) 0.0 $495k 11k 46.34
Anixter International 0.0 $531k 10k 52.10
Halozyme Therapeutics (HALO) 0.0 $531k 56k 9.47
Erie Indemnity Company (ERIE) 0.0 $514k 5.5k 93.01
Taubman Centers 0.0 $519k 7.3k 71.27
National Instruments 0.0 $508k 17k 30.13
Navistar International Corporation 0.0 $467k 37k 12.51
Colony Financial 0.0 $501k 30k 16.77
Hyatt Hotels Corporation (H) 0.0 $506k 10k 49.51
Boston Properties (BXP) 0.0 $564k 4.4k 127.23
Simon Property (SPG) 0.0 $583k 2.8k 209.22
Rackspace Hosting 0.0 $525k 24k 21.58
Garmin (GRMN) 0.0 $509k 13k 39.94
Capital Southwest Corporation (CSWC) 0.0 $275k 20k 13.89
Tesla Motors (TSLA) 0.0 $490k 2.1k 229.72
RealPage 0.0 $520k 25k 20.86
Vanguard Mid-Cap ETF (VO) 0.0 $237k 2.0k 121.48
Vanguard Small-Cap ETF (VB) 0.0 $593k 5.3k 111.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $474k 33k 14.20
Industries N shs - a - (LYB) 0.0 $505k 5.9k 85.54
Kayne Anderson Energy Development 0.0 $529k 32k 16.69
Ss&c Technologies Holding (SSNC) 0.0 $519k 8.2k 63.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $568k 6.7k 85.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $462k 6.7k 69.10
Market Vectors Gaming 0.0 $241k 7.1k 33.99
Nuveen Select Maturities Mun Fund (NIM) 0.0 $227k 22k 10.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $326k 24k 13.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $372k 79k 4.69
John Hancock Preferred Income Fund III (HPS) 0.0 $532k 28k 18.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $601k 149k 4.04
Nuveen Premium Income Muni Fund 2 0.0 $334k 23k 14.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $447k 44k 10.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $462k 49k 9.35
Pimco Municipal Income Fund II (PML) 0.0 $219k 17k 13.27
Duff & Phelps Utility & Corp Bond Trust 0.0 $201k 21k 9.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $292k 22k 13.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $214k 28k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $216k 16k 13.25
Nuveen Quality Income Municipal Fund 0.0 $253k 17k 14.71
PIMCO Corporate Income Fund (PCN) 0.0 $304k 22k 13.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $206k 16k 12.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $315k 28k 11.25
Nuveen Premium Income Municipal Fund 0.0 $321k 22k 14.57
Nuveen Investment Quality Munl Fund 0.0 $387k 24k 16.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $317k 23k 13.96
BlackRock New York Insured Municipal 0.0 $435k 31k 14.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $339k 23k 15.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $506k 34k 14.98
Eaton Vance New York Muni. Incm. Trst 0.0 $220k 15k 14.36
Alexandria Real Estate Equitie conv prf 0.0 $419k 14k 29.23
Nuveen Conn Prem Income Mun sh ben int 0.0 $306k 23k 13.22
Air Lease Corp (AL) 0.0 $499k 16k 32.14
Ralph Lauren Corp (RL) 0.0 $493k 5.1k 96.20
Xpo Logistics Inc equity (XPO) 0.0 $503k 16k 30.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $577k 8.6k 67.29
Merrimack Pharmaceuticals In 0.0 $209k 25k 8.36
Forest City Enterprises conv 0.0 $495k 446k 1.11
Solarcity 0.0 $469k 19k 24.56
Fossil (FOSL) 0.0 $492k 11k 44.38
Twenty-first Century Fox 0.0 $552k 18k 30.00
News (NWSA) 0.0 $492k 41k 11.90
Straight Path Communic Cl B 0.0 $207k 6.7k 30.98
American Homes 4 Rent-a reit (AMH) 0.0 $516k 32k 15.91
Third Point Reinsurance 0.0 $503k 44k 11.37
Gaming & Leisure Pptys (GLPI) 0.0 $516k 17k 30.00
Marcus & Millichap (MMI) 0.0 $499k 20k 25.39
Quantum Corp note 4.500% 11/1 0.0 $370k 500k 0.74
National Gen Hldgs 0.0 $515k 24k 21.58
Rayonier Advanced Matls (RYAM) 0.0 $518k 55k 9.50
Time 0.0 $337k 21k 16.39
Timkensteel (MTUS) 0.0 $502k 55k 9.10
Wl Ross Hldg 0.0 $319k 32k 10.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $447k 82k 5.43
Wp Glimcher 0.0 $547k 56k 9.77
Vistaoutdoor (VSTO) 0.0 $365k 7.0k 51.93
Urban Edge Pptys (UE) 0.0 $543k 21k 25.87
Monster Beverage Corp (MNST) 0.0 $505k 3.8k 133.35
Gannett 0.0 $374k 25k 15.14
Baxalta Incorporated 0.0 $566k 14k 40.40
Bwx Technologies (BWXT) 0.0 $259k 7.7k 33.62
Real Ind 0.0 $204k 24k 8.67
Westrock (WRK) 0.0 $354k 9.1k 39.07
Pjt Partners (PJT) 0.0 $468k 20k 24.02
Seritage Growth Pptys Cl A (SRG) 0.0 $542k 11k 49.99
Archrock (AROC) 0.0 $578k 72k 8.00
Exterran 0.0 $340k 31k 10.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 24k 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $30k 48k 0.62
NCR Corporation (VYX) 0.0 $16k 546.00 29.30
Marathon Oil Corporation (MRO) 0.0 $121k 11k 11.10
Calpine Corporation 0.0 $179k 12k 15.17
Osiris Therapeutics 0.0 $120k 21k 5.71
Ares Capital Corporation (ARCC) 0.0 $172k 12k 14.88
Synta Pharmaceuticals 0.0 $4.0k 18k 0.22
Arena Pharmaceuticals 0.0 $89k 45k 1.98
McDermott International 0.0 $42k 10k 4.13
Trimas Corporation (TRS) 0.0 $193k 11k 17.55
Ladenburg Thalmann Financial Services 0.0 $38k 15k 2.59
Apollo Investment 0.0 $79k 14k 5.54
Celldex Therapeutics 0.0 $0 26k 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 16k 7.90
Pacific Biosciences of California (PACB) 0.0 $102k 12k 8.50
Vanguard REIT ETF (VNQ) 0.0 $2.0k 23.00 86.96
BlackRock Debt Strategies Fund 0.0 $62k 18k 3.45
Nuveen Quality Preferred Income Fund 0.0 $103k 12k 8.36
Castle Brands 0.0 $100k 106k 0.94
Nuveen Premier Mun Income 0.0 $163k 12k 14.12
Western Asset Managed High Incm Fnd 0.0 $64k 14k 4.44
BlackRock Muni Income Investment Trust 0.0 $179k 12k 15.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $165k 12k 13.30
Mfs Calif Mun 0.0 $151k 12k 12.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 12k 14.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $155k 11k 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $92k 6.2k 14.95
Penn West Energy Trust 0.0 $58k 63k 0.93
Nuveen Insured Quality Muncipal Fund 0.0 $148k 10k 14.22
MFS High Income Municipal Trust (CXE) 0.0 $86k 17k 5.13
First Trust/Aberdeen Global Opportunity 0.0 $161k 15k 10.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $174k 12k 15.01
Nuveen New Jersey Mun Value 0.0 $9.0k 600.00 15.00
Avenue Income Cr Strat 0.0 $174k 16k 10.95
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
First Trust Strategic 0.0 $150k 13k 11.38
Webmd Health Conv Sr Notes conv 0.0 $82k 72k 1.14
Novacopper 0.0 $0 33k 0.00
Cvr Refng 0.0 $124k 10k 12.10
Onconova Therapeutics 0.0 $14k 24k 0.58
Eros International 0.0 $152k 13k 11.51
Voya Prime Rate Trust sh ben int 0.0 $103k 20k 5.04
Pershing Gold 0.0 $114k 29k 3.96
Dreamworks Animation Skg Inc cl a 0.0 $115k 14k 7.99