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 (AC) | 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 (MUI) | 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 (ASPS) | 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 (JWN) | 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 (LANC) | 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 (GPS) | 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 (CSWI) | 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 (FAM) | 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 |