Horizon Kinetics

Horizon Kinetics as of June 30, 2016

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 518 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 10.8 $405M 3.5M 114.27
Texas Pacific Land Trust 7.4 $279M 1.7M 168.64
DreamWorks Animation SKG 5.3 $198M 4.8M 40.87
Icahn Enterprises (IEP) 4.8 $183M 3.4M 54.00
Liberty Media Corp Delaware Com C Siriusxm 4.1 $155M 5.0M 30.86
Starz - Liberty Capital 3.9 $145M 4.8M 30.00
Wendy's/arby's Group (WEN) 3.3 $125M 13M 9.63
Silver Wheaton Corp 3.2 $121M 5.1M 23.53
AutoNation (AN) 2.9 $109M 2.3M 46.98
Brookfield Asset Management 2.7 $100M 3.0M 33.07
Liberty Broadband Cl C (LBRDK) 2.4 $91M 1.5M 60.01
CBOE Holdings (CBOE) 2.3 $86M 1.3M 66.62
Newell Rubbermaid (NWL) 2.2 $83M 1.7M 48.57
DISH Network 2.1 $79M 1.5M 52.39
Liberty Media Corp Delaware Com A Siriusxm 2.0 $77M 2.4M 31.37
Franco-Nevada Corporation (FNV) 1.8 $67M 883k 76.07
Liberty Media 1.4 $52M 2.0M 25.37
L Brands 1.4 $52M 770k 67.12
Ipath S&p 500 Vix S/t Fu Etn 1.1 $43M 5.3M 8.03
Live Nation Entertainment (LYV) 1.1 $40M 1.7M 23.50
Echostar Corporation (SATS) 1.0 $39M 987k 39.66
Tri Pointe Homes (TPH) 1.0 $38M 3.2M 11.82
Via 0.9 $36M 856k 41.49
Royal Gold (RGLD) 0.9 $33M 459k 72.02
Platform Specialty Prods Cor 0.9 $33M 3.7M 8.87
Liberty Broadband Corporation (LBRDA) 0.8 $31M 519k 59.29
Berkshire Hathaway (BRK.B) 0.8 $30M 207k 144.90
Sears Holdings Corporation 0.8 $30M 2.3M 13.33
Continental Resources 0.7 $25M 557k 45.26
Las Vegas Sands (LVS) 0.7 $25M 584k 43.53
Rouse Pptys 0.7 $25M 1.4M 18.25
Liberty Media Corp Series C Li 0.6 $23M 1.2M 18.94
Forest City Realty Trust Inc Class A 0.6 $22M 988k 22.31
Markel Corporation (MKL) 0.6 $22M 23k 952.79
Berkshire Hathaway (BRK.A) 0.5 $20M 92.00 217000.00
Oaktree Cap 0.5 $20M 449k 44.58
Colfax Corporation 0.5 $19M 712k 26.44
Royce Micro Capital Trust (RMT) 0.5 $19M 2.6M 7.34
Leucadia National 0.5 $17M 980k 17.33
Discovery Communications 0.5 $17M 676k 25.23
Libertyinteractivecorp lbtventcoma 0.4 $16M 429k 37.07
CBS Corporation 0.4 $15M 274k 54.42
Royal Gold Inc conv 0.4 $14M 14M 1.07
Madison Square Garden Cl A (MSGS) 0.4 $14M 83k 172.35
MGM Resorts International. (MGM) 0.4 $13M 590k 22.75
Equity Lifestyle Properties (ELS) 0.4 $14M 172k 80.01
Wynn Resorts (WYNN) 0.3 $13M 146k 90.74
Cheniere Energy Inc note 4.250% 3/1 0.3 $13M 23M 0.57
Visa (V) 0.3 $13M 171k 74.13
Pimco Dynamic Incm Fund (PDI) 0.3 $12M 425k 27.57
Liberty Media Corp Del Com Ser 0.3 $12M 610k 19.06
Doubleline Opportunistic Cr (DBL) 0.3 $11M 419k 26.78
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $11M 982k 11.50
Doubleline Income Solutions (DSL) 0.3 $11M 601k 18.35
Pimco Income Strategy Fund II (PFN) 0.3 $11M 1.2M 9.20
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 15k 703.57
Alphabet Inc Class C cs (GOOG) 0.3 $11M 15k 692.43
LSB Industries (LXU) 0.2 $9.3M 766k 12.08
Tortoise MLP Fund 0.2 $9.3M 503k 18.57
Federated Investors (FHI) 0.2 $7.8M 268k 28.89
ViaSat (VSAT) 0.2 $8.1M 113k 71.41
Nuveen Energy Mlp Total Return etf 0.2 $7.9M 635k 12.50
MasterCard Incorporated (MA) 0.2 $7.5M 86k 88.06
PIMCO Income Opportunity Fund 0.2 $7.4M 320k 23.00
Exxon Mobil Corporation (XOM) 0.2 $6.5M 69k 93.74
Inter Parfums (IPAR) 0.2 $6.3M 221k 28.57
Par Petroleum (PARR) 0.2 $6.3M 406k 15.56
Emergent Cap 0.2 $6.3M 1.9M 3.33
Liberty Media Corp Delaware Com C Braves Grp 0.2 $6.4M 434k 14.65
Pimco Income Strategy Fund (PFL) 0.2 $5.9M 577k 10.30
Nuveen Performance Plus Municipal Fund 0.1 $5.8M 354k 16.51
Time Warner 0.1 $5.2M 71k 73.54
Vanguard Total Stock Market ETF (VTI) 0.1 $5.1M 48k 107.16
Sears Canada (SRSCQ) 0.1 $5.3M 1.8M 2.90
Sears Hometown and Outlet Stores 0.1 $5.4M 798k 6.76
Kraft Heinz (KHC) 0.1 $5.3M 60k 88.49
Associated Cap Group Inc cl a (ACGP) 0.1 $5.5M 182k 30.00
Williams Companies (WMB) 0.1 $5.0M 232k 21.63
Tortoise Energy Infrastructure 0.1 $4.8M 159k 30.00
Lennar Corporation (LEN) 0.1 $4.6M 100k 45.96
Bristol Myers Squibb (BMY) 0.1 $4.3M 59k 73.54
Amtrust Financial Services 0.1 $4.0M 163k 24.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.1M 304k 13.44
Sandstorm Gold (SAND) 0.1 $4.3M 961k 4.46
Msg Network Inc cl a 0.1 $4.2M 272k 15.34
Johnson & Johnson (JNJ) 0.1 $3.7M 31k 121.33
Danaher Corporation (DHR) 0.1 $3.7M 36k 101.25
American Railcar Industries 0.1 $3.8M 97k 39.46
Clearbridge Energy M 0.1 $3.8M 241k 15.93
General Growth Properties 0.1 $3.9M 130k 29.82
Clearbridge Energy M 0.1 $3.8M 301k 12.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 20k 192.20
Paypal Holdings (PYPL) 0.1 $3.9M 106k 36.50
Western Asset Corporate Loan F 0.1 $3.9M 380k 10.35
Brookfield Infrastructure Part (BIP) 0.1 $3.6M 79k 45.24
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.5M 155k 22.45
CACI International (CACI) 0.1 $3.2M 35k 90.40
Philip Morris International (PM) 0.1 $3.2M 31k 101.73
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.9M 143k 20.14
Discovery Communications 0.1 $3.1M 130k 23.84
Penske Automotive (PAG) 0.1 $3.0M 94k 31.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 106.07
PCM Fund (PCM) 0.1 $3.0M 306k 9.72
Direxion Shs Etf Tr Daily 20+ 0.1 $3.0M 177k 16.76
Pimco Dynamic Credit Income other 0.1 $3.0M 154k 19.13
Tribune Co New Cl A 0.1 $3.1M 78k 39.23
Sears Hldgs Corp *w exp 12/15/201 0.1 $3.1M 785k 4.01
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.9M 197k 14.99
General Electric Company 0.1 $2.7M 85k 31.48
Merck & Co (MRK) 0.1 $2.6M 46k 57.62
Nuveen Munpl Markt Opp Fund 0.1 $2.8M 187k 15.08
WisdomTree Investments (WT) 0.1 $2.5M 258k 9.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.8M 122k 23.12
Liberty Global Inc C 0.1 $2.5M 89k 28.47
Intercontinental Exchange (ICE) 0.1 $2.7M 10k 256.00
Eli Lilly & Co. (LLY) 0.1 $2.4M 30k 78.79
Pfizer (PFE) 0.1 $2.4M 68k 35.23
Novartis (NVS) 0.1 $2.4M 29k 82.49
Altria (MO) 0.1 $2.3M 33k 68.96
Yahoo! 0.1 $2.2M 58k 37.53
E.W. Scripps Company (SSP) 0.1 $2.2M 142k 15.83
Movado (MOV) 0.1 $2.3M 108k 21.67
Permian Basin Royalty Trust (PBT) 0.1 $2.3M 321k 7.33
Abbvie (ABBV) 0.1 $2.2M 35k 61.93
Loews Corporation (L) 0.1 $1.8M 44k 41.09
Carnival Corporation (CCL) 0.1 $1.7M 39k 44.16
Copart (CPRT) 0.1 $1.8M 36k 49.00
eBay (EBAY) 0.1 $1.7M 72k 23.57
Pepsi (PEP) 0.1 $2.0M 18k 105.95
Biogen Idec (BIIB) 0.1 $1.9M 7.7k 241.88
BGC Partners 0.1 $1.8M 211k 8.75
Dorman Products (DORM) 0.1 $1.9M 33k 57.22
Suncor Energy (SU) 0.1 $1.9M 68k 27.73
American International (AIG) 0.1 $1.8M 33k 52.88
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.9M 126k 15.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 25k 80.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 171k 10.91
Nuveen Int Dur Qual Mun Trm 0.1 $1.7M 124k 13.78
Brookfield High Income Fd In 0.1 $1.9M 266k 7.21
BP (BP) 0.0 $1.5M 43k 35.52
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 45.84
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 38.86
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 118.24
Chevron Corporation (CVX) 0.0 $1.5M 14k 104.80
Cisco Systems (CSCO) 0.0 $1.3M 47k 28.70
Sealed Air (SEE) 0.0 $1.4M 31k 45.97
Harris Corporation 0.0 $1.5M 18k 83.43
Verizon Communications (VZ) 0.0 $1.7M 30k 55.85
Emerson Electric (EMR) 0.0 $1.4M 28k 52.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 138k 11.13
Shire 0.0 $1.5M 8.1k 184.24
CenterPoint Energy (CNP) 0.0 $1.5M 61k 24.00
Sabine Royalty Trust (SBR) 0.0 $1.7M 50k 33.41
Scripps Networks Interactive 0.0 $1.6M 27k 60.00
Kayne Anderson Energy Development 0.0 $1.5M 75k 19.41
Royce Value Trust (RVT) 0.0 $1.3M 112k 11.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 113k 13.15
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 157k 9.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 107k 13.02
Federated Premier Intermediate Municipal 0.0 $1.6M 106k 14.65
Nuveen Senior Income Fund 0.0 $1.5M 245k 6.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 92k 15.92
Special Opportunities Fund (SPE) 0.0 $1.4M 101k 13.75
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 22k 60.45
Fortune Brands (FBIN) 0.0 $1.7M 29k 57.98
Mondelez Int (MDLZ) 0.0 $1.7M 37k 45.52
Nuveen Intermediate 0.0 $1.6M 110k 14.18
Graham Hldgs (GHC) 0.0 $1.3M 2.7k 489.54
Lands' End (LE) 0.0 $1.6M 95k 16.47
Fnf (FNF) 0.0 $1.6M 42k 37.50
Green Brick Partners (GRBK) 0.0 $1.5M 204k 7.50
Cable One (CABO) 0.0 $1.4M 2.8k 511.35
Microsoft Corporation (MSFT) 0.0 $943k 18k 51.17
Caterpillar (CAT) 0.0 $1.0M 14k 75.82
Monsanto Company 0.0 $1.3M 12k 105.82
Archer Daniels Midland Company (ADM) 0.0 $1.1M 26k 43.03
Leggett & Platt (LEG) 0.0 $1.2M 23k 51.10
Royal Caribbean Cruises (RCL) 0.0 $1.3M 18k 71.43
Sonoco Products Company (SON) 0.0 $1.2M 25k 49.66
Union Pacific Corporation (UNP) 0.0 $1.1M 13k 87.24
Boeing Company (BA) 0.0 $1.0M 7.8k 129.86
GlaxoSmithKline 0.0 $1.1M 26k 43.08
Honeywell International (HON) 0.0 $1.2M 10k 116.28
Sanofi-Aventis SA (SNY) 0.0 $1.2M 28k 41.61
Canadian Natural Resources (CNQ) 0.0 $1.2M 39k 31.25
Prestige Brands Holdings (PBH) 0.0 $1.1M 20k 55.42
Hertz Global Holdings 0.0 $1.1M 95k 11.07
Loral Space & Communications 0.0 $1.0M 29k 35.30
Gamco Investors (GAMI) 0.0 $1.3M 44k 30.00
ManTech International Corporation 0.0 $946k 25k 37.84
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 73.22
Rockwell Automation (ROK) 0.0 $943k 8.2k 114.82
CoreLogic 0.0 $1.1M 30k 38.48
Rydex S&P Equal Weight ETF 0.0 $1.0M 13k 80.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $967k 71k 13.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 85k 12.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 98k 11.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 83k 15.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 72k 15.67
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0M 105k 9.93
Alkermes (ALKS) 0.0 $1.1M 25k 43.20
Mcewen Mining 0.0 $1.3M 327k 3.85
Perrigo Company (PRGO) 0.0 $964k 11k 90.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 52k 21.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 28k 42.11
Proshares Tr Ii 0.0 $1.0M 28k 36.73
Liberty Global 0.0 $963k 29k 33.33
Manitowoc Foodservice 0.0 $1.0M 59k 17.62
Brookfield Business Partners unit (BBU) 0.0 $1.1M 58k 19.10
Comcast Corporation (CMCSA) 0.0 $582k 8.9k 65.34
Cme (CME) 0.0 $937k 9.6k 97.48
American Express Company (AXP) 0.0 $646k 11k 60.78
Blackstone 0.0 $747k 30k 24.55
Nasdaq Omx (NDAQ) 0.0 $760k 12k 64.58
IAC/InterActive 0.0 $937k 17k 56.66
Abbott Laboratories (ABT) 0.0 $903k 23k 39.30
Baxter International (BAX) 0.0 $639k 14k 45.25
Bunge 0.0 $846k 13k 66.67
Reynolds American 0.0 $847k 16k 53.95
International Flavors & Fragrances (IFF) 0.0 $586k 4.7k 126.02
Analog Devices (ADI) 0.0 $581k 10k 56.66
Cincinnati Financial Corporation (CINF) 0.0 $618k 8.3k 74.88
Manitowoc Company 0.0 $579k 106k 5.45
AstraZeneca (AZN) 0.0 $843k 28k 29.80
Raytheon Company 0.0 $897k 6.6k 135.91
Apple (AAPL) 0.0 $623k 6.5k 95.61
Procter & Gamble Company (PG) 0.0 $607k 7.2k 84.68
Royal Dutch Shell 0.0 $809k 15k 55.24
Schlumberger (SLB) 0.0 $930k 12k 79.05
White Mountains Insurance Gp (WTM) 0.0 $580k 689.00 841.80
Gilead Sciences (GILD) 0.0 $842k 10k 83.81
Deluxe Corporation (DLX) 0.0 $813k 12k 66.37
Vornado Realty Trust (VNO) 0.0 $641k 6.4k 100.25
PetroChina Company 0.0 $700k 10k 67.92
Verisk Analytics (VRSK) 0.0 $616k 7.6k 81.05
BOK Financial Corporation (BOKF) 0.0 $811k 13k 62.73
Enterprise Products Partners (EPD) 0.0 $602k 21k 29.27
iShares MSCI Japan Index 0.0 $938k 82k 11.49
Albany Molecular Research 0.0 $753k 56k 13.45
Quest Diagnostics Incorporated (DGX) 0.0 $594k 7.3k 81.37
MarketAxess Holdings (MKTX) 0.0 $829k 5.7k 145.44
Banco Santander (SAN) 0.0 $671k 171k 3.92
Teleflex Incorporated (TFX) 0.0 $832k 4.7k 177.32
Boardwalk Pipeline Partners 0.0 $596k 34k 17.46
Celgene Corporation 0.0 $792k 8.0k 99.00
Novagold Resources Inc Cad (NG) 0.0 $897k 150k 6.00
Cubic Corporation 0.0 $619k 15k 40.15
Flowers Foods (FLO) 0.0 $930k 50k 18.76
Medallion Financial (MFIN) 0.0 $705k 96k 7.38
Internet Initiative Japan (IIJIY) 0.0 $937k 94k 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $939k 72k 13.08
General Motors Company (GM) 0.0 $684k 24k 28.29
Opko Health (OPK) 0.0 $620k 66k 9.35
Costamare (CMRE) 0.0 $905k 118k 7.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $714k 43k 16.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $879k 8.0k 110.44
John Hancock Pref. Income Fund II (HPF) 0.0 $848k 37k 22.69
Nuveen Muni Value Fund (NUV) 0.0 $744k 69k 10.81
Eaton Vance Senior Income Trust (EVF) 0.0 $804k 134k 6.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $613k 147k 4.18
Nuveen Fltng Rte Incm Opp 0.0 $714k 70k 10.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $829k 51k 16.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $661k 40k 16.41
Managed Duration Invtmt Grd Mun Fund 0.0 $794k 54k 14.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $739k 24k 30.79
Western Asset Intm Muni Fd I (SBI) 0.0 $830k 79k 10.58
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $605k 38k 15.98
Pimco NY Municipal Income Fund (PNF) 0.0 $812k 57k 14.14
American Intl Group 0.0 $933k 52k 18.13
Expedia (EXPE) 0.0 $760k 7.1k 106.41
Wpx Energy 0.0 $711k 76k 9.30
Wp Carey (WPC) 0.0 $754k 11k 69.44
Gladstone Ld (LAND) 0.0 $892k 81k 11.06
Dominion Diamond Corp foreign 0.0 $690k 78k 8.84
Vodafone Group New Adr F (VOD) 0.0 $831k 27k 30.87
New Media Inv Grp 0.0 $782k 43k 18.06
Rayonier Advanced Matls (RYAM) 0.0 $642k 47k 13.59
Halyard Health 0.0 $640k 20k 32.50
Suno (SUN) 0.0 $770k 26k 29.96
Tree (TREE) 0.0 $727k 8.2k 88.30
Tegna (TGNA) 0.0 $650k 28k 23.18
Del Taco Restaurants 0.0 $898k 99k 9.10
S&p Global (SPGI) 0.0 $607k 5.7k 107.28
Altisource Portfolio Solns S reg 0.0 $418k 16k 26.18
Covanta Holding Corporation 0.0 $428k 26k 16.45
Federal-Mogul Corporation 0.0 $546k 65k 8.34
JPMorgan Chase & Co. (JPM) 0.0 $343k 5.5k 62.17
Charles Schwab Corporation (SCHW) 0.0 $399k 16k 24.88
First Citizens BancShares (FCNCA) 0.0 $443k 1.7k 259.06
Fidelity National Information Services (FIS) 0.0 $447k 6.1k 73.75
Bank of America Corporation (BAC) 0.0 $554k 42k 13.24
Ameriprise Financial (AMP) 0.0 $241k 2.7k 89.89
FedEx Corporation (FDX) 0.0 $421k 2.8k 150.94
McDonald's Corporation (MCD) 0.0 $472k 3.9k 120.35
Dick's Sporting Goods (DKS) 0.0 $424k 11k 40.00
Walt Disney Company (DIS) 0.0 $536k 5.5k 97.81
Norfolk Southern (NSC) 0.0 $534k 6.3k 85.09
United Parcel Service (UPS) 0.0 $457k 4.2k 107.83
3M Company (MMM) 0.0 $323k 1.8k 174.97
At&t (T) 0.0 $486k 11k 43.22
American Eagle Outfitters (AEO) 0.0 $462k 29k 15.93
Brown & Brown (BRO) 0.0 $446k 12k 37.49
Cerner Corporation 0.0 $557k 9.5k 58.75
Franklin Resources (BEN) 0.0 $426k 13k 33.37
Genuine Parts Company (GPC) 0.0 $459k 4.5k 101.32
Heartland Express (HTLD) 0.0 $429k 25k 17.39
Host Hotels & Resorts (HST) 0.0 $439k 27k 16.57
Kimberly-Clark Corporation (KMB) 0.0 $501k 3.6k 137.41
Mercury General Corporation (MCY) 0.0 $473k 8.6k 55.00
Northrop Grumman Corporation (NOC) 0.0 $247k 1.1k 222.12
Paychex (PAYX) 0.0 $501k 8.3k 60.26
Rollins (ROL) 0.0 $450k 15k 29.26
T. Rowe Price (TROW) 0.0 $303k 4.2k 72.92
W.W. Grainger (GWW) 0.0 $432k 1.9k 222.22
Wells Fargo & Company (WFC) 0.0 $330k 7.0k 47.34
Brown-Forman Corporation (BF.B) 0.0 $436k 4.5k 97.22
Buckle (BKE) 0.0 $436k 17k 25.99
Transocean (RIG) 0.0 $512k 42k 12.08
AFLAC Incorporated (AFL) 0.0 $252k 3.5k 72.08
Nordstrom 0.0 $435k 11k 38.08
Timken Company (TKR) 0.0 $405k 13k 30.63
Equity Residential (EQR) 0.0 $451k 6.5k 68.89
Mohawk Industries (MHK) 0.0 $418k 2.2k 189.91
Cabela's Incorporated 0.0 $437k 8.7k 50.07
CVS Caremark Corporation (CVS) 0.0 $325k 3.4k 95.67
Potash Corp. Of Saskatchewan I 0.0 $553k 34k 16.25
American Financial (AFG) 0.0 $444k 6.0k 74.01
MSC Industrial Direct (MSM) 0.0 $424k 6.0k 70.51
Lancaster Colony (MZTI) 0.0 $443k 3.5k 127.74
Colgate-Palmolive Company (CL) 0.0 $318k 4.3k 73.29
General Mills (GIS) 0.0 $317k 4.4k 71.27
Hess (HES) 0.0 $442k 7.4k 60.10
Nike (NKE) 0.0 $436k 7.9k 55.26
Stryker Corporation (SYK) 0.0 $240k 2.0k 120.00
Symantec Corporation 0.0 $549k 27k 20.52
Gap (GAP) 0.0 $446k 21k 21.20
Qualcomm (QCOM) 0.0 $305k 5.7k 53.62
Dillard's (DDS) 0.0 $440k 7.3k 60.57
Starbucks Corporation (SBUX) 0.0 $388k 7.8k 50.00
Marriott International (MAR) 0.0 $419k 6.4k 65.22
Novo Nordisk A/S (NVO) 0.0 $416k 7.7k 53.75
Cintas Corporation (CTAS) 0.0 $448k 4.6k 98.05
Cohen & Steers (CNS) 0.0 $439k 11k 40.00
International Speedway Corporation 0.0 $426k 13k 33.44
Tootsie Roll Industries (TR) 0.0 $471k 12k 38.46
W.R. Berkley Corporation (WRB) 0.0 $461k 7.7k 59.97
Penn National Gaming (PENN) 0.0 $407k 29k 13.96
Hilltop Holdings (HTH) 0.0 $425k 20k 20.97
D.R. Horton (DHI) 0.0 $438k 14k 31.45
Papa John's Int'l (PZZA) 0.0 $441k 6.5k 67.98
CoStar (CSGP) 0.0 $437k 2.0k 218.50
Cresud (CRESY) 0.0 $210k 15k 14.13
NewMarket Corporation (NEU) 0.0 $439k 1.1k 414.15
Chesapeake Energy Corporation 0.0 $312k 94k 3.33
Credit Acceptance (CACC) 0.0 $461k 2.5k 185.21
Oracle Corporation (ORCL) 0.0 $475k 11k 43.48
Pioneer Floating Rate Trust (PHD) 0.0 $546k 48k 11.27
Amazon (AMZN) 0.0 $432k 603.00 716.42
TeleTech Holdings 0.0 $427k 16k 27.15
Choice Hotels International (CHH) 0.0 $436k 9.2k 47.65
Ventas (VTR) 0.0 $249k 3.4k 72.91
Delta Air Lines (DAL) 0.0 $239k 6.6k 36.49
Ctrip.com International 0.0 $478k 12k 41.21
Amkor Technology (AMKR) 0.0 $411k 72k 5.75
Silgan Holdings (SLGN) 0.0 $437k 8.5k 51.48
Estee Lauder Companies (EL) 0.0 $422k 4.6k 90.95
salesforce (CRM) 0.0 $420k 5.3k 79.43
American Capital 0.0 $378k 24k 15.82
Marvell Technology Group 0.0 $408k 43k 9.53
RPC (RES) 0.0 $430k 28k 15.52
Syntel 0.0 $430k 9.5k 45.26
W&T Offshore (WTI) 0.0 $452k 195k 2.32
DSW 0.0 $435k 21k 21.17
Huntsman Corporation (HUN) 0.0 $372k 28k 13.45
Western Refining 0.0 $465k 23k 20.65
Bruker Corporation (BRKR) 0.0 $409k 18k 22.75
Columbia Sportswear Company (COLM) 0.0 $418k 7.3k 57.55
CARBO Ceramics 0.0 $266k 20k 13.11
CVR Energy (CVI) 0.0 $386k 25k 15.49
Clayton Williams Energy 0.0 $438k 16k 27.46
Gorman-Rupp Company (GRC) 0.0 $238k 8.7k 27.44
Intuit (INTU) 0.0 $447k 4.0k 111.67
Morningstar (MORN) 0.0 $437k 5.3k 81.79
Oceaneering International (OII) 0.0 $281k 9.4k 30.00
Pegasystems (PEGA) 0.0 $410k 15k 26.97
Raymond James Financial (RJF) 0.0 $406k 8.2k 49.27
Boston Beer Company (SAM) 0.0 $457k 2.7k 171.16
Seaspan Corp 0.0 $413k 30k 13.97
Werner Enterprises (WERN) 0.0 $445k 19k 22.96
Akorn 0.0 $428k 15k 28.48
Cheniere Energy (LNG) 0.0 $479k 13k 37.57
Ocwen Financial Corporation 0.0 $493k 264k 1.87
Progenics Pharmaceuticals 0.0 $284k 67k 4.23
Urban Outfitters (URBN) 0.0 $452k 17k 27.47
Valmont Industries (VMI) 0.0 $416k 3.1k 135.28
Gentex Corporation (GNTX) 0.0 $466k 30k 15.46
Lions Gate Entertainment 0.0 $421k 21k 20.24
MasTec (MTZ) 0.0 $407k 18k 22.33
PriceSmart (PSMT) 0.0 $443k 4.7k 93.52
Seaboard Corporation (SEB) 0.0 $488k 170.00 2871.43
Scotts Miracle-Gro Company (SMG) 0.0 $443k 6.3k 69.86
Westlake Chemical Corporation (WLK) 0.0 $426k 9.9k 42.92
Anixter International 0.0 $385k 7.2k 53.30
Halozyme Therapeutics (HALO) 0.0 $434k 50k 8.64
Erie Indemnity Company (ERIE) 0.0 $441k 4.4k 99.23
Taubman Centers 0.0 $453k 6.1k 74.13
National Instruments 0.0 $423k 15k 27.42
Navistar International Corporation 0.0 $408k 35k 11.68
Colony Financial 0.0 $393k 26k 15.33
HEICO Corporation (HEI.A) 0.0 $215k 4.0k 53.54
Hyatt Hotels Corporation (H) 0.0 $422k 8.6k 49.14
Boston Properties (BXP) 0.0 $500k 3.8k 132.32
Simon Property (SPG) 0.0 $509k 2.4k 216.31
Rackspace Hosting 0.0 $399k 19k 20.84
Garmin (GRMN) 0.0 $431k 10k 42.43
Capital Southwest Corporation (CSWC) 0.0 $242k 18k 13.67
Tesla Motors (TSLA) 0.0 $418k 2.0k 212.51
RealPage 0.0 $428k 19k 22.35
Vanguard Small-Cap ETF (VB) 0.0 $447k 3.9k 115.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $421k 27k 15.63
Industries N shs - a - (LYB) 0.0 $407k 5.5k 74.38
Ss&c Technologies Holding (SSNC) 0.0 $416k 15k 28.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $399k 4.7k 85.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $471k 6.6k 71.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $233k 22k 10.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $336k 24k 14.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $389k 79k 4.90
iShares Russell Microcap Index (IWC) 0.0 $492k 7.0k 70.74
John Hancock Preferred Income Fund III (HPS) 0.0 $565k 28k 19.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $272k 20k 13.42
Nuveen Premium Income Muni Fund 2 0.0 $361k 23k 15.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $438k 42k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $517k 52k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $230k 17k 13.94
BlackRock Muni Income Investment Trust 0.0 $329k 21k 16.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $203k 21k 9.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $315k 22k 14.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $227k 28k 8.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $235k 17k 13.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 14k 14.98
PIMCO Corporate Income Fund (PCN) 0.0 $339k 22k 15.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $217k 16k 13.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $320k 28k 11.25
Nuveen Premium Income Municipal Fund 0.0 $340k 22k 15.43
Nuveen Investment Quality Munl Fund 0.0 $404k 24k 16.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $346k 24k 14.35
BlackRock New York Insured Municipal 0.0 $486k 32k 15.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $365k 23k 16.25
Eaton Vance New York Muni. Incm. Trst 0.0 $227k 15k 14.82
Alexandria Real Estate Equitie conv prf 0.0 $374k 11k 34.07
Nuveen Conn Prem Income Mun sh ben int 0.0 $343k 25k 13.97
Air Lease Corp (AL) 0.0 $415k 16k 26.76
Ralph Lauren Corp (RL) 0.0 $398k 4.4k 89.56
Xpo Logistics Inc equity (XPO) 0.0 $425k 16k 26.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $536k 7.8k 68.46
Facebook Inc cl a (META) 0.0 $538k 4.7k 114.07
Forest City Enterprises conv 0.0 $513k 446k 1.15
Solarcity 0.0 $488k 20k 23.92
Fossil (FOSL) 0.0 $393k 14k 28.50
Twenty-first Century Fox 0.0 $380k 15k 25.00
News (NWSA) 0.0 $397k 38k 10.58
Intrexon 0.0 $429k 17k 24.60
American Homes 4 Rent-a reit (AMH) 0.0 $470k 23k 20.46
Third Point Reinsurance 0.0 $451k 39k 11.72
Gaming & Leisure Pptys (GLPI) 0.0 $387k 13k 30.93
Eros International 0.0 $214k 13k 16.27
Marcus & Millichap (MMI) 0.0 $425k 17k 25.39
Quantum Corp note 4.500% 11/1 0.0 $365k 500k 0.73
National Gen Hldgs 0.0 $431k 20k 21.41
Time 0.0 $310k 19k 16.45
Timkensteel (MTUS) 0.0 $396k 41k 9.61
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $370k 49k 7.50
Wp Glimcher 0.0 $405k 39k 10.34
Urban Edge Pptys (UE) 0.0 $490k 16k 30.14
Hrg 0.0 $559k 41k 13.68
Monster Beverage Corp (MNST) 0.0 $440k 2.7k 160.64
Gannett 0.0 $205k 15k 13.84
Bwx Technologies (BWXT) 0.0 $258k 7.2k 35.81
Pjt Partners (PJT) 0.0 $421k 18k 23.57
Seritage Growth Pptys Cl A (SRG) 0.0 $422k 8.5k 49.85
Archrock (AROC) 0.0 $465k 49k 9.42
Csw Industrials (CSW) 0.0 $515k 16k 32.59
Ionis Pharmaceuticals (IONS) 0.0 $430k 17k 25.00
Exterran 0.0 $473k 37k 12.86
Under Armour Inc Cl C (UA) 0.0 $450k 12k 36.37
Tronc 0.0 $438k 32k 13.79
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $216k 6.9k 31.42
Chesapeake Energy Corp note 2.500% 5/1 0.0 $44k 48k 0.92
Calpine Corporation 0.0 $174k 12k 14.75
Osiris Therapeutics 0.0 $107k 21k 5.10
Ares Capital Corporation (ARCC) 0.0 $144k 10k 14.17
Synta Pharmaceuticals 0.0 $5.0k 18k 0.28
Arena Pharmaceuticals 0.0 $77k 45k 1.71
Ladenburg Thalmann Financial Services 0.0 $33k 15k 2.22
Apollo Investment 0.0 $62k 11k 5.51
Celldex Therapeutics 0.0 $0 26k 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $160k 20k 8.06
Pacific Biosciences of California (PACB) 0.0 $84k 12k 7.00
BlackRock Debt Strategies Fund 0.0 $63k 18k 3.51
Nuveen Premier Mun Income 0.0 $174k 12k 15.07
Western Asset Managed High Incm Fnd 0.0 $68k 14k 4.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $176k 12k 14.18
Mfs Calif Mun 0.0 $171k 12k 13.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $164k 11k 14.84
Penn West Energy Trust 0.0 $87k 63k 1.39
MFS High Income Municipal Trust (CXE) 0.0 $92k 17k 5.49
First Trust/Aberdeen Global Opportunity 0.0 $167k 15k 11.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $188k 12k 15.36
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
First Trust Strategic 0.0 $158k 13k 11.99
Webmd Health Conv Sr Notes conv 0.0 $79k 72k 1.10
Merrimack Pharmaceuticals In 0.0 $135k 25k 5.40
Novacopper 0.0 $0 32k 0.00
Cvr Refng 0.0 $79k 10k 7.74
Voya Prime Rate Trust sh ben int 0.0 $105k 20k 5.14
Real Ind 0.0 $181k 23k 7.78
Frontline 0.0 $139k 18k 7.85