Horizon Kinetics

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 (ACGP) 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 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 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 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 (MZTI) 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 (GAP) 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 (CSW) 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 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