Horizon Kinetics as of Sept. 30, 2016
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 505 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 11.3 | $403M | 1.7M | 239.33 | |
Howard Hughes | 10.9 | $389M | 3.4M | 114.62 | |
Icahn Enterprises (IEP) | 4.7 | $166M | 3.3M | 50.55 | |
Liberty Media Corp Delaware Com C Siriusxm | 4.5 | $160M | 4.8M | 33.41 | |
Starz - Liberty Capital | 4.1 | $146M | 4.7M | 31.33 | |
Wendy's/arby's Group (WEN) | 3.7 | $133M | 12M | 10.79 | |
Silver Wheaton Corp | 3.7 | $131M | 4.8M | 27.03 | |
AutoNation (AN) | 3.0 | $107M | 2.2M | 48.66 | |
Brookfield Asset Management | 2.9 | $103M | 2.9M | 35.18 | |
Liberty Broadband Cl C (LBRDK) | 2.9 | $103M | 1.4M | 71.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $79M | 2.3M | 33.98 | |
CBOE Holdings (CBOE) | 2.2 | $78M | 1.2M | 64.85 | |
DISH Network | 2.2 | $78M | 1.4M | 54.80 | |
Franco-Nevada Corporation (FNV) | 1.6 | $59M | 837k | 70.00 | |
Newell Rubbermaid (NWL) | 1.5 | $55M | 1.0M | 52.66 | |
Live Nation Entertainment (LYV) | 1.3 | $45M | 1.6M | 27.48 | |
L Brands | 1.3 | $45M | 639k | 70.74 | |
Echostar Corporation (SATS) | 1.2 | $42M | 951k | 43.83 | |
Tri Pointe Homes (TPH) | 1.1 | $38M | 2.9M | 13.18 | |
Liberty Media | 1.0 | $36M | 1.8M | 20.01 | |
Royal Gold (RGLD) | 1.0 | $34M | 442k | 77.43 | |
Via | 0.9 | $32M | 827k | 38.07 | |
Las Vegas Sands (LVS) | 0.9 | $31M | 546k | 57.52 | |
Berkshire Hathaway (BRK.B) | 0.8 | $29M | 198k | 144.34 | |
Liberty Broadband Corporation (LBRDA) | 0.8 | $29M | 407k | 70.00 | |
Platform Specialty Prods Cor | 0.8 | $28M | 3.5M | 8.13 | |
Continental Resources | 0.8 | $27M | 522k | 51.98 | |
Liberty Media Corp Series C Li | 0.7 | $25M | 904k | 28.13 | |
Sears Holdings Corporation | 0.7 | $24M | 2.1M | 11.67 | |
Colfax Corporation | 0.6 | $21M | 675k | 31.43 | |
Markel Corporation (MKL) | 0.6 | $21M | 22k | 928.72 | |
Forest City Realty Trust Inc Class A | 0.6 | $21M | 888k | 23.13 | |
Berkshire Hathaway (BRK.A) | 0.6 | $20M | 92.00 | 216230.77 | |
Royce Micro Capital Trust (RMT) | 0.6 | $20M | 2.6M | 7.81 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.6 | $20M | 31M | 0.63 | |
Oaktree Cap | 0.5 | $18M | 431k | 42.50 | |
Leucadia National | 0.5 | $17M | 901k | 19.04 | |
Discovery Communications | 0.5 | $17M | 638k | 26.92 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $15M | 379k | 39.88 | |
CBS Corporation | 0.4 | $14M | 263k | 54.73 | |
MGM Resorts International. (MGM) | 0.4 | $14M | 544k | 25.83 | |
Royal Gold Inc conv | 0.4 | $14M | 13M | 1.12 | |
Visa (V) | 0.4 | $14M | 163k | 82.85 | |
Wynn Resorts (WYNN) | 0.4 | $14M | 141k | 97.49 | |
Madison Square Garden Cl A (MSGS) | 0.4 | $14M | 80k | 169.56 | |
Liberty Media Corp Del Com Ser | 0.4 | $13M | 458k | 28.60 | |
Equity Lifestyle Properties (ELS) | 0.4 | $13M | 165k | 77.08 | |
Federated Investors (FHI) | 0.3 | $12M | 418k | 29.72 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $12M | 234k | 51.89 | |
Doubleline Income Solutions (DSL) | 0.3 | $12M | 601k | 20.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.3 | $12M | 419k | 28.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 14k | 804.06 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $12M | 15k | 776.52 | |
Associated Cap Group Inc cl a (AC) | 0.3 | $11M | 275k | 40.00 | |
Doubleline Opportunistic Cr (DBL) | 0.3 | $11M | 417k | 25.68 | |
Tortoise MLP Fund | 0.3 | $10M | 504k | 20.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $10M | 1.4M | 7.19 | |
Pimco Income Strategy Fund II (PFN) | 0.2 | $9.1M | 956k | 9.50 | |
MasterCard Incorporated (MA) | 0.2 | $8.6M | 85k | 101.76 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.8M | 537k | 14.60 | |
Nuveen Energy Mlp Total Return etf | 0.2 | $8.0M | 638k | 12.50 | |
Williams Companies (WMB) | 0.2 | $7.0M | 227k | 30.73 | |
ViaSat (VSAT) | 0.2 | $7.0M | 94k | 74.66 | |
Inter Parfums (IPAR) | 0.2 | $7.1M | 221k | 32.27 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $7.0M | 405k | 17.37 | |
LSB Industries (LXU) | 0.2 | $6.3M | 730k | 8.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 68k | 87.28 | |
Time Warner | 0.1 | $5.5M | 69k | 79.60 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $5.5M | 513k | 10.70 | |
Kraft Heinz (KHC) | 0.1 | $5.2M | 59k | 89.60 | |
PIMCO Income Opportunity Fund | 0.1 | $5.1M | 219k | 23.11 | |
Par Petroleum (PARR) | 0.1 | $5.2M | 395k | 13.07 | |
Emergent Cap | 0.1 | $4.9M | 1.7M | 2.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.8M | 43k | 111.34 | |
Tortoise Energy Infrastructure | 0.1 | $4.8M | 159k | 30.00 | |
Msg Network Inc cl a | 0.1 | $4.7M | 255k | 18.59 | |
Penske Automotive (PAG) | 0.1 | $4.4M | 91k | 48.21 | |
Amtrust Financial Services | 0.1 | $4.2M | 159k | 26.81 | |
Clearbridge Energy M | 0.1 | $4.4M | 267k | 16.28 | |
Clearbridge Energy M | 0.1 | $4.3M | 326k | 13.07 | |
Paypal Holdings (PYPL) | 0.1 | $4.2M | 103k | 40.95 | |
Lennar Corporation (LEN) | 0.1 | $3.9M | 92k | 42.27 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $4.1M | 117k | 34.63 | |
American Railcar Industries | 0.1 | $3.9M | 95k | 41.49 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $3.8M | 278k | 13.71 | |
Sears Canada (SRSCQ) | 0.1 | $4.1M | 1.7M | 2.42 | |
Sears Hometown and Outlet Stores | 0.1 | $3.9M | 779k | 5.00 | |
Sandstorm Gold (SAND) | 0.1 | $3.4M | 684k | 5.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.4M | 150k | 23.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.7M | 19k | 198.70 | |
Johnson & Johnson (JNJ) | 0.1 | $3.4M | 29k | 118.14 | |
Philip Morris International (PM) | 0.1 | $3.0M | 31k | 97.23 | |
Discovery Communications | 0.1 | $3.3M | 124k | 26.25 | |
General Growth Properties | 0.1 | $3.3M | 119k | 27.60 | |
Pimco Dynamic Credit Income other | 0.1 | $3.1M | 154k | 20.39 | |
Western Asset Corporate Loan F | 0.1 | $3.3M | 307k | 10.69 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.3M | 188k | 17.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 56k | 53.94 | |
CACI International (CACI) | 0.1 | $2.9M | 29k | 100.89 | |
Merck & Co (MRK) | 0.1 | $2.8M | 46k | 62.44 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 36k | 78.75 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.9M | 141k | 20.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.9M | 27k | 105.78 | |
PCM Fund (PCM) | 0.1 | $2.7M | 272k | 10.00 | |
Liberty Global Inc C | 0.1 | $2.9M | 88k | 33.03 | |
Intercontinental Exchange (ICE) | 0.1 | $2.8M | 10k | 269.50 | |
General Electric Company | 0.1 | $2.5M | 85k | 29.62 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 7.7k | 313.09 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $2.6M | 372k | 6.97 | |
WisdomTree Investments (WT) | 0.1 | $2.4M | 229k | 10.35 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $2.6M | 107k | 23.91 | |
Tribune Co New Cl A | 0.1 | $2.6M | 72k | 36.46 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $2.6M | 760k | 3.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 29k | 80.26 | |
Pfizer (PFE) | 0.1 | $2.2M | 66k | 33.86 | |
Novartis (NVS) | 0.1 | $2.3M | 29k | 78.93 | |
Altria (MO) | 0.1 | $2.1M | 33k | 63.24 | |
eBay (EBAY) | 0.1 | $2.2M | 68k | 33.00 | |
Pepsi (PEP) | 0.1 | $2.0M | 19k | 108.78 | |
E.W. Scripps Company (SSP) | 0.1 | $2.2M | 141k | 15.90 | |
Dorman Products (DORM) | 0.1 | $2.1M | 33k | 63.92 | |
Movado (MOV) | 0.1 | $2.3M | 107k | 21.48 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $2.1M | 139k | 15.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 80.53 | |
Direxion Shs Etf Tr Daily 20+ | 0.1 | $2.3M | 138k | 16.51 | |
Abbvie (ABBV) | 0.1 | $2.2M | 35k | 63.07 | |
Loews Corporation (L) | 0.1 | $1.7M | 42k | 41.19 | |
Carnival Corporation (CCL) | 0.1 | $1.9M | 39k | 48.83 | |
Copart (CPRT) | 0.1 | $1.9M | 36k | 53.56 | |
Yahoo! | 0.1 | $1.7M | 39k | 43.08 | |
BGC Partners | 0.1 | $1.9M | 215k | 8.75 | |
Sabine Royalty Trust (SBR) | 0.1 | $1.8M | 49k | 36.75 | |
Scripps Networks Interactive | 0.1 | $1.7M | 25k | 66.67 | |
Suncor Energy (SU) | 0.1 | $1.9M | 68k | 27.79 | |
American International (AIG) | 0.1 | $1.7M | 29k | 59.36 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.9M | 126k | 15.16 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.9M | 171k | 11.36 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $1.7M | 124k | 13.85 | |
Green Brick Partners (GRBK) | 0.1 | $1.6M | 199k | 8.12 | |
Commercehub Inc Com Ser C | 0.1 | $1.7M | 108k | 15.92 | |
BP (BP) | 0.0 | $1.4M | 39k | 35.16 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 30k | 42.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 37k | 39.87 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 12k | 116.11 | |
Chevron Corporation (CVX) | 0.0 | $1.4M | 13k | 102.92 | |
Cisco Systems (CSCO) | 0.0 | $1.5M | 48k | 31.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 18k | 71.43 | |
Sealed Air (SEE) | 0.0 | $1.4M | 31k | 45.83 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 25k | 52.84 | |
Harris Corporation | 0.0 | $1.6M | 17k | 91.64 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 30k | 51.96 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 54.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 140k | 10.87 | |
Shire | 0.0 | $1.4M | 7.3k | 194.16 | |
Gamco Investors (GAMI) | 0.0 | $1.4M | 48k | 30.00 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 59k | 23.24 | |
Kayne Anderson Energy Development | 0.0 | $1.4M | 76k | 18.97 | |
Royce Value Trust (RVT) | 0.0 | $1.4M | 111k | 12.66 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.5M | 111k | 13.86 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.3M | 140k | 9.59 | |
Federated Premier Intermediate Municipal | 0.0 | $1.5M | 105k | 14.12 | |
Nuveen Senior Income Fund | 0.0 | $1.3M | 204k | 6.54 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.5M | 92k | 15.74 | |
Special Opportunities Fund (SPE) | 0.0 | $1.4M | 96k | 14.84 | |
Fortune Brands (FBIN) | 0.0 | $1.6M | 27k | 58.10 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 36k | 43.91 | |
Nuveen Intermediate | 0.0 | $1.5M | 110k | 13.86 | |
Graham Hldgs (GHC) | 0.0 | $1.3M | 2.6k | 481.37 | |
Brookfield High Income Fd In | 0.0 | $1.5M | 203k | 7.32 | |
Lands' End (LE) | 0.0 | $1.3M | 92k | 14.60 | |
Fnf (FNF) | 0.0 | $1.5M | 42k | 36.91 | |
Cable One (CABO) | 0.0 | $1.6M | 2.7k | 583.95 | |
Brookfield Business Partners unit (BBU) | 0.0 | $1.5M | 57k | 26.43 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1M | 18k | 57.61 | |
Cme (CME) | 0.0 | $1.0M | 9.6k | 104.50 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 88.75 | |
Abbott Laboratories (ABT) | 0.0 | $957k | 23k | 42.29 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 22k | 45.57 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 12k | 97.54 | |
Boeing Company (BA) | 0.0 | $1.0M | 7.8k | 131.78 | |
AstraZeneca (AZN) | 0.0 | $937k | 28k | 33.11 | |
Raytheon Company | 0.0 | $905k | 6.7k | 136.09 | |
GlaxoSmithKline | 0.0 | $1.1M | 26k | 43.08 | |
Honeywell International (HON) | 0.0 | $1.2M | 10k | 116.57 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 28k | 38.74 | |
Schlumberger (SLB) | 0.0 | $925k | 12k | 78.63 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 33k | 32.09 | |
Gilead Sciences (GILD) | 0.0 | $915k | 12k | 79.22 | |
Loral Space & Communications | 0.0 | $1.2M | 29k | 39.09 | |
ManTech International Corporation | 0.0 | $942k | 25k | 37.68 | |
Albany Molecular Research | 0.0 | $925k | 56k | 16.52 | |
MarketAxess Holdings (MKTX) | 0.0 | $944k | 5.7k | 165.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 15k | 69.74 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 8.2k | 122.37 | |
CoreLogic | 0.0 | $1.2M | 29k | 39.23 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 13k | 83.63 | |
Internet Initiative Japan (IIJIY) | 0.0 | $937k | 94k | 10.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $934k | 70k | 13.33 | |
Costamare (CMRE) | 0.0 | $1.1M | 120k | 9.14 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $952k | 71k | 13.35 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.1M | 71k | 15.33 | |
American Intl Group | 0.0 | $1.1M | 52k | 21.15 | |
Alkermes (ALKS) | 0.0 | $1.2M | 25k | 47.04 | |
Wpx Energy | 0.0 | $967k | 73k | 13.20 | |
Mcewen Mining | 0.0 | $1.2M | 327k | 3.67 | |
Perrigo Company (PRGO) | 0.0 | $951k | 10k | 92.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $915k | 31k | 29.16 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.1M | 50k | 21.84 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $963k | 23k | 42.11 | |
Del Taco Restaurants | 0.0 | $1.0M | 88k | 11.91 | |
Manitowoc Foodservice | 0.0 | $935k | 58k | 16.22 | |
Fortive (FTV) | 0.0 | $1.1M | 22k | 50.00 | |
Comcast Corporation (CMCSA) | 0.0 | $538k | 8.1k | 66.33 | |
Federal-Mogul Corporation | 0.0 | $548k | 57k | 9.60 | |
American Express Company (AXP) | 0.0 | $625k | 9.8k | 64.08 | |
Bank of America Corporation (BAC) | 0.0 | $625k | 40k | 15.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $795k | 12k | 67.50 | |
IAC/InterActive | 0.0 | $870k | 14k | 62.32 | |
Baxter International (BAX) | 0.0 | $672k | 14k | 47.59 | |
Norfolk Southern (NSC) | 0.0 | $620k | 6.4k | 97.10 | |
Reynolds American | 0.0 | $740k | 16k | 47.13 | |
Transocean (RIG) | 0.0 | $538k | 50k | 10.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $665k | 4.7k | 143.01 | |
Analog Devices (ADI) | 0.0 | $654k | 10k | 64.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $622k | 8.3k | 75.37 | |
Manitowoc Company | 0.0 | $594k | 124k | 4.80 | |
Apple (AAPL) | 0.0 | $688k | 6.1k | 113.12 | |
Procter & Gamble Company (PG) | 0.0 | $542k | 6.0k | 89.81 | |
Royal Dutch Shell | 0.0 | $811k | 16k | 50.04 | |
Prestige Brands Holdings (PBH) | 0.0 | $731k | 15k | 48.25 | |
Deluxe Corporation (DLX) | 0.0 | $815k | 12k | 66.80 | |
Vornado Realty Trust (VNO) | 0.0 | $608k | 6.0k | 101.27 | |
PetroChina Company | 0.0 | $538k | 8.1k | 66.82 | |
Verisk Analytics (VRSK) | 0.0 | $618k | 7.6k | 81.32 | |
Ctrip.com International | 0.0 | $540k | 12k | 46.55 | |
BOK Financial Corporation (BOKF) | 0.0 | $820k | 12k | 68.93 | |
Enterprise Products Partners (EPD) | 0.0 | $568k | 21k | 27.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $614k | 7.3k | 84.69 | |
Banco Santander (SAN) | 0.0 | $752k | 171k | 4.41 | |
Teleflex Incorporated (TFX) | 0.0 | $737k | 4.4k | 168.07 | |
Boardwalk Pipeline Partners | 0.0 | $586k | 34k | 17.17 | |
Celgene Corporation | 0.0 | $840k | 8.0k | 105.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $824k | 150k | 5.50 | |
Cubic Corporation | 0.0 | $722k | 15k | 46.83 | |
Seaboard Corporation (SEB) | 0.0 | $585k | 170.00 | 3442.86 | |
Flowers Foods (FLO) | 0.0 | $796k | 53k | 15.13 | |
General Motors Company (GM) | 0.0 | $789k | 25k | 31.78 | |
Opko Health (OPK) | 0.0 | $634k | 60k | 10.53 | |
iShares Russell Microcap Index (IWC) | 0.0 | $539k | 6.9k | 78.03 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $707k | 43k | 16.61 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $840k | 7.6k | 110.47 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $767k | 34k | 22.53 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $729k | 69k | 10.60 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $702k | 52k | 13.53 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $802k | 68k | 11.77 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $764k | 69k | 11.06 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $822k | 51k | 16.07 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $590k | 38k | 15.40 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $738k | 24k | 30.75 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $828k | 79k | 10.55 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $583k | 38k | 15.40 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $756k | 57k | 13.28 | |
Nuveen Build Amer Bd Opptny | 0.0 | $653k | 29k | 22.81 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $752k | 76k | 9.95 | |
Expedia (EXPE) | 0.0 | $807k | 6.9k | 116.67 | |
Wp Carey (WPC) | 0.0 | $677k | 11k | 64.53 | |
Gladstone Ld (LAND) | 0.0 | $869k | 82k | 10.59 | |
Dominion Diamond Corp foreign | 0.0 | $815k | 84k | 9.74 | |
New Media Inv Grp | 0.0 | $671k | 43k | 15.49 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $624k | 47k | 13.36 | |
Halyard Health | 0.0 | $683k | 20k | 34.68 | |
Suno (SUN) | 0.0 | $736k | 25k | 29.00 | |
Tree (TREE) | 0.0 | $798k | 8.2k | 96.93 | |
Hrg | 0.0 | $568k | 36k | 15.68 | |
Tegna (TGNA) | 0.0 | $608k | 28k | 21.87 | |
Liberty Global | 0.0 | $838k | 31k | 27.21 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $602k | 17k | 35.00 | |
S&p Global (SPGI) | 0.0 | $691k | 5.5k | 126.53 | |
Hertz Global Holdings | 0.0 | $802k | 20k | 40.11 | |
Herc Hldgs (HRI) | 0.0 | $551k | 16k | 33.81 | |
Commercehub Inc Com Ser A | 0.0 | $640k | 41k | 15.79 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $415k | 13k | 31.41 | |
Covanta Holding Corporation | 0.0 | $426k | 28k | 15.39 | |
Keycorp New pfd 7.75% sr a | 0.0 | $380k | 2.8k | 136.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $381k | 5.7k | 66.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $434k | 14k | 31.09 | |
First Citizens BancShares (FCNCA) | 0.0 | $432k | 1.5k | 293.88 | |
Fidelity National Information Services (FIS) | 0.0 | $464k | 6.0k | 77.06 | |
Ameriprise Financial (AMP) | 0.0 | $267k | 2.7k | 99.59 | |
Blackstone | 0.0 | $321k | 13k | 25.52 | |
FedEx Corporation (FDX) | 0.0 | $443k | 2.5k | 176.10 | |
McDonald's Corporation (MCD) | 0.0 | $433k | 3.8k | 115.25 | |
Dick's Sporting Goods (DKS) | 0.0 | $268k | 6.7k | 40.00 | |
Walt Disney Company (DIS) | 0.0 | $398k | 4.3k | 92.88 | |
United Parcel Service (UPS) | 0.0 | $463k | 4.2k | 109.25 | |
3M Company (MMM) | 0.0 | $332k | 1.9k | 176.41 | |
At&t (T) | 0.0 | $453k | 11k | 40.64 | |
American Eagle Outfitters (AEO) | 0.0 | $398k | 22k | 17.87 | |
Brown & Brown (BRO) | 0.0 | $411k | 11k | 37.71 | |
Cerner Corporation | 0.0 | $506k | 8.2k | 61.88 | |
Franklin Resources (BEN) | 0.0 | $408k | 12k | 35.56 | |
Genuine Parts Company (GPC) | 0.0 | $455k | 4.5k | 100.44 | |
Heartland Express (HTLD) | 0.0 | $411k | 22k | 18.86 | |
Host Hotels & Resorts (HST) | 0.0 | $386k | 26k | 14.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $460k | 3.6k | 126.17 | |
Mercury General Corporation (MCY) | 0.0 | $419k | 7.6k | 55.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $210k | 984.00 | 213.41 | |
Paychex (PAYX) | 0.0 | $432k | 7.4k | 58.38 | |
Rollins (ROL) | 0.0 | $415k | 14k | 29.31 | |
T. Rowe Price (TROW) | 0.0 | $276k | 4.2k | 66.43 | |
W.W. Grainger (GWW) | 0.0 | $418k | 1.9k | 222.22 | |
Wells Fargo & Company (WFC) | 0.0 | $231k | 5.2k | 44.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $431k | 8.9k | 48.61 | |
Buckle (BKE) | 0.0 | $406k | 17k | 24.05 | |
AFLAC Incorporated (AFL) | 0.0 | $248k | 3.4k | 71.97 | |
Nordstrom (JWN) | 0.0 | $417k | 8.0k | 51.91 | |
Timken Company (TKR) | 0.0 | $438k | 13k | 35.18 | |
Equity Residential (EQR) | 0.0 | $419k | 6.5k | 64.40 | |
Mohawk Industries (MHK) | 0.0 | $398k | 2.0k | 200.40 | |
Weight Watchers International | 0.0 | $405k | 39k | 10.31 | |
Cabela's Incorporated | 0.0 | $450k | 8.2k | 54.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.2k | 89.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $474k | 29k | 16.33 | |
American Financial (AFG) | 0.0 | $407k | 5.4k | 75.01 | |
MSC Industrial Direct (MSM) | 0.0 | $422k | 5.7k | 73.46 | |
Lancaster Colony (LANC) | 0.0 | $410k | 3.1k | 132.05 | |
Anadarko Petroleum Corporation | 0.0 | $226k | 3.6k | 63.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.3k | 74.21 | |
General Mills (GIS) | 0.0 | $275k | 4.3k | 63.98 | |
Hess (HES) | 0.0 | $468k | 8.7k | 53.65 | |
Nike (NKE) | 0.0 | $430k | 8.2k | 52.50 | |
Stryker Corporation (SYK) | 0.0 | $233k | 2.0k | 116.50 | |
Gap (GPS) | 0.0 | $406k | 18k | 22.26 | |
Qualcomm (QCOM) | 0.0 | $390k | 5.7k | 68.57 | |
Dillard's (DDS) | 0.0 | $446k | 7.1k | 63.07 | |
Starbucks Corporation (SBUX) | 0.0 | $442k | 7.7k | 57.14 | |
Marriott International (MAR) | 0.0 | $384k | 5.9k | 65.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $324k | 7.8k | 41.61 | |
Cintas Corporation (CTAS) | 0.0 | $402k | 3.6k | 112.57 | |
Cohen & Steers (CNS) | 0.0 | $447k | 9.9k | 45.00 | |
International Speedway Corporation | 0.0 | $416k | 12k | 33.44 | |
Tootsie Roll Industries (TR) | 0.0 | $415k | 11k | 36.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $408k | 7.1k | 57.80 | |
Penn National Gaming (PENN) | 0.0 | $432k | 32k | 13.58 | |
Hilltop Holdings (HTH) | 0.0 | $417k | 19k | 22.44 | |
D.R. Horton (DHI) | 0.0 | $409k | 14k | 30.23 | |
Papa John's Int'l (PZZA) | 0.0 | $412k | 5.2k | 78.78 | |
CoStar (CSGP) | 0.0 | $433k | 2.0k | 216.50 | |
NewMarket Corporation (NEU) | 0.0 | $423k | 985.00 | 429.44 | |
Chesapeake Energy Corporation | 0.0 | $381k | 61k | 6.26 | |
Credit Acceptance (CACC) | 0.0 | $416k | 2.1k | 200.97 | |
Oracle Corporation (ORCL) | 0.0 | $456k | 11k | 43.48 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $327k | 28k | 11.78 | |
Amazon (AMZN) | 0.0 | $435k | 519.00 | 838.15 | |
TeleTech Holdings | 0.0 | $410k | 14k | 29.00 | |
Choice Hotels International (CHH) | 0.0 | $396k | 8.8k | 45.05 | |
Ventas (VTR) | 0.0 | $241k | 3.4k | 70.57 | |
Delta Air Lines (DAL) | 0.0 | $258k | 6.6k | 39.39 | |
Amkor Technology (AMKR) | 0.0 | $433k | 45k | 9.72 | |
Silgan Holdings (SLGN) | 0.0 | $419k | 8.3k | 50.58 | |
Estee Lauder Companies (EL) | 0.0 | $412k | 4.6k | 88.64 | |
salesforce (CRM) | 0.0 | $394k | 5.5k | 71.26 | |
American Capital | 0.0 | $378k | 22k | 16.90 | |
Marvell Technology Group | 0.0 | $421k | 32k | 13.27 | |
RPC (RES) | 0.0 | $446k | 27k | 16.79 | |
Syntel | 0.0 | $398k | 9.5k | 41.88 | |
W&T Offshore (WTI) | 0.0 | $451k | 256k | 1.76 | |
DSW | 0.0 | $391k | 19k | 20.47 | |
Huntsman Corporation (HUN) | 0.0 | $426k | 26k | 16.27 | |
Western Refining | 0.0 | $385k | 15k | 26.48 | |
Bruker Corporation (BRKR) | 0.0 | $416k | 18k | 22.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $404k | 7.1k | 56.71 | |
CVR Energy (CVI) | 0.0 | $378k | 27k | 13.79 | |
Clayton Williams Energy | 0.0 | $420k | 4.9k | 85.50 | |
Gorman-Rupp Company (GRC) | 0.0 | $222k | 8.7k | 25.60 | |
Intuit (INTU) | 0.0 | $407k | 3.7k | 109.91 | |
Morningstar (MORN) | 0.0 | $409k | 5.2k | 79.36 | |
Oceaneering International (OII) | 0.0 | $249k | 9.0k | 27.50 | |
Pegasystems (PEGA) | 0.0 | $419k | 14k | 29.50 | |
Raymond James Financial (RJF) | 0.0 | $413k | 7.1k | 58.21 | |
Boston Beer Company (SAM) | 0.0 | $421k | 2.7k | 155.12 | |
Seaspan Corp | 0.0 | $399k | 30k | 13.33 | |
Werner Enterprises (WERN) | 0.0 | $409k | 18k | 23.30 | |
Akorn | 0.0 | $403k | 15k | 27.29 | |
Cheniere Energy (LNG) | 0.0 | $431k | 9.8k | 43.86 | |
Ocwen Financial Corporation | 0.0 | $436k | 117k | 3.74 | |
Progenics Pharmaceuticals | 0.0 | $425k | 67k | 6.32 | |
Urban Outfitters (URBN) | 0.0 | $396k | 12k | 34.52 | |
Valmont Industries (VMI) | 0.0 | $414k | 3.1k | 134.63 | |
Gentex Corporation (GNTX) | 0.0 | $522k | 30k | 17.54 | |
Lions Gate Entertainment | 0.0 | $391k | 20k | 19.97 | |
MasTec (MTZ) | 0.0 | $432k | 15k | 29.73 | |
PriceSmart (PSMT) | 0.0 | $415k | 5.0k | 83.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $420k | 5.0k | 83.28 | |
Westlake Chemical Corporation (WLK) | 0.0 | $435k | 8.1k | 53.52 | |
Anixter International | 0.0 | $440k | 6.8k | 64.57 | |
Halozyme Therapeutics (HALO) | 0.0 | $398k | 33k | 12.07 | |
Erie Indemnity Company (ERIE) | 0.0 | $416k | 4.1k | 101.99 | |
Taubman Centers | 0.0 | $412k | 5.5k | 74.40 | |
National Instruments | 0.0 | $418k | 15k | 28.39 | |
Medallion Financial (MFIN) | 0.0 | $423k | 100k | 4.22 | |
Navistar International Corporation | 0.0 | $418k | 18k | 22.89 | |
Colony Financial | 0.0 | $404k | 22k | 18.24 | |
HEICO Corporation (HEI.A) | 0.0 | $243k | 4.0k | 60.51 | |
Hyatt Hotels Corporation (H) | 0.0 | $397k | 8.1k | 49.22 | |
Boston Properties (BXP) | 0.0 | $456k | 3.4k | 135.87 | |
Simon Property (SPG) | 0.0 | $458k | 2.2k | 205.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 778.00 | 282.78 | |
Rackspace Hosting | 0.0 | $412k | 13k | 31.67 | |
Garmin (GRMN) | 0.0 | $407k | 8.5k | 48.11 | |
Capital Southwest Corporation (CSWC) | 0.0 | $260k | 18k | 14.69 | |
Tesla Motors (TSLA) | 0.0 | $408k | 2.0k | 204.10 | |
RealPage | 0.0 | $410k | 16k | 25.70 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $474k | 3.9k | 122.23 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $313k | 22k | 14.14 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $348k | 23k | 15.15 | |
Industries N shs - a - (LYB) | 0.0 | $423k | 5.2k | 80.69 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $407k | 13k | 32.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $398k | 4.7k | 85.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $456k | 6.3k | 72.17 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $230k | 22k | 10.70 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $291k | 20k | 14.59 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $213k | 42k | 5.04 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $491k | 25k | 19.34 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $507k | 79k | 6.44 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $241k | 17k | 14.18 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $507k | 117k | 4.33 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $433k | 39k | 11.02 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $466k | 47k | 10.01 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $225k | 17k | 13.64 | |
BlackRock Muni Income Investment Trust | 0.0 | $316k | 21k | 15.39 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $204k | 21k | 9.78 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $310k | 22k | 14.32 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $234k | 17k | 13.79 | |
Managed Duration Invtmt Grd Mun Fund | 0.0 | $492k | 34k | 14.37 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $305k | 20k | 15.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $498k | 4.8k | 103.45 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $191k | 14k | 13.36 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $329k | 29k | 11.25 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $301k | 21k | 14.13 | |
BlackRock New York Insured Municipal | 0.0 | $424k | 29k | 14.69 | |
Eaton Vance New York Muni. Incm. Trst | 0.0 | $233k | 15k | 15.21 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $364k | 10k | 35.28 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $339k | 25k | 13.81 | |
Air Lease Corp (AL) | 0.0 | $427k | 15k | 28.56 | |
Ralph Lauren Corp (RL) | 0.0 | $418k | 4.1k | 101.11 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $422k | 12k | 36.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $470k | 6.4k | 73.41 | |
Facebook Inc cl a (META) | 0.0 | $404k | 3.2k | 128.17 | |
Forest City Enterprises conv | 0.0 | $517k | 446k | 1.16 | |
Solarcity | 0.0 | $439k | 22k | 19.56 | |
Fossil (FOSL) | 0.0 | $390k | 14k | 27.76 | |
Twenty-first Century Fox | 0.0 | $432k | 17k | 25.00 | |
News (NWSA) | 0.0 | $496k | 30k | 16.76 | |
Intrexon | 0.0 | $409k | 15k | 28.03 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $412k | 19k | 21.63 | |
Third Point Reinsurance | 0.0 | $406k | 34k | 12.01 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $356k | 12k | 28.85 | |
Eros International | 0.0 | $200k | 13k | 15.34 | |
Marcus & Millichap (MMI) | 0.0 | $428k | 16k | 26.16 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $450k | 500k | 0.90 | |
National Gen Hldgs | 0.0 | $414k | 19k | 22.23 | |
Time | 0.0 | $227k | 16k | 14.48 | |
Timkensteel (MTUS) | 0.0 | $471k | 45k | 10.46 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $367k | 49k | 7.50 | |
Urban Edge Pptys (UE) | 0.0 | $442k | 15k | 28.65 | |
Monster Beverage Corp (MNST) | 0.0 | $409k | 2.8k | 146.65 | |
Bwx Technologies (BWXT) | 0.0 | $253k | 6.6k | 38.43 | |
Nomad Foods (NOMD) | 0.0 | $403k | 34k | 11.81 | |
Pjt Partners (PJT) | 0.0 | $453k | 17k | 27.07 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $418k | 8.3k | 50.66 | |
Archrock (AROC) | 0.0 | $456k | 35k | 13.08 | |
Csw Industrials (CSWI) | 0.0 | $512k | 16k | 32.41 | |
Exterran | 0.0 | $455k | 29k | 15.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $404k | 12k | 33.86 | |
Tronc | 0.0 | $409k | 25k | 16.55 | |
Vaneck Vectors Etf Tr gaming etf (BJK) | 0.0 | $202k | 5.6k | 36.24 | |
Washington Prime Group | 0.0 | $476k | 34k | 13.94 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $48k | 48k | 1.00 | |
Calpine Corporation | 0.0 | $149k | 12k | 12.63 | |
Osiris Therapeutics | 0.0 | $104k | 21k | 4.95 | |
CARBO Ceramics | 0.0 | $143k | 13k | 10.97 | |
Arena Pharmaceuticals | 0.0 | $79k | 45k | 1.76 | |
Ladenburg Thalmann Financial Services | 0.0 | $33k | 15k | 2.22 | |
Apollo Investment | 0.0 | $62k | 11k | 5.83 | |
Celldex Therapeutics | 0.0 | $0 | 26k | 0.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $168k | 20k | 8.46 | |
Pacific Biosciences of California (PACB) | 0.0 | $108k | 12k | 9.00 | |
BlackRock Debt Strategies Fund | 0.0 | $57k | 16k | 3.66 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $169k | 12k | 13.62 | |
Mfs Calif Mun | 0.0 | $159k | 11k | 13.93 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $160k | 11k | 14.48 | |
Penn West Energy Trust | 0.0 | $113k | 63k | 1.81 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $90k | 17k | 5.37 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $120k | 10k | 11.76 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $155k | 10k | 14.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 16k | 0.00 | |
Webmd Health Conv Sr Notes conv | 0.0 | $75k | 72k | 1.04 | |
Merrimack Pharmaceuticals In | 0.0 | $159k | 25k | 6.36 | |
Cvr Refng | 0.0 | $89k | 10k | 8.80 | |
Voya Prime Rate Trust sh ben int | 0.0 | $104k | 20k | 5.30 | |
Gannett | 0.0 | $173k | 15k | 11.64 | |
Real Ind | 0.0 | $139k | 23k | 6.16 | |
Frontline | 0.0 | $141k | 20k | 7.16 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 32k | 0.00 |