Horizon Kinetics

Horizon Kinetics as of June 30, 2017

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 507 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 16.7 $511M 1.7M 293.77
Howard Hughes 10.4 $317M 2.6M 122.86
Icahn Enterprises (IEP) 4.6 $140M 2.7M 51.67
Liberty Media Corp Delaware Com C Siriusxm 4.5 $136M 3.3M 41.70
Wendy's/arby's Group (WEN) 3.8 $114M 7.4M 15.51
Liberty Broadband Cl C (LBRDK) 2.7 $82M 939k 86.80
Brookfield Asset Management 2.5 $78M 2.0M 39.21
Lions Gate Entmnt Corp cl b non vtg 2.4 $74M 2.8M 26.33
Wheaton Precious Metals Corp (WPM) 2.4 $72M 3.6M 19.88
DISH Network 2.3 $71M 1.1M 62.82
Liberty Media Corp Delaware Com A Siriusxm 2.1 $63M 1.5M 41.98
Ipath S&p 500 Vix Short-term Futures Etn 2.0 $61M 2.3M 26.73
Live Nation Entertainment (LYV) 1.6 $50M 1.4M 34.85
Franco-Nevada Corporation (FNV) 1.6 $49M 679k 72.14
Cheniere Energy Inc note 4.250% 3/1 1.6 $48M 69M 0.69
Echostar Corporation (SATS) 1.5 $47M 776k 60.67
CBOE Holdings (CBOE) 1.5 $46M 504k 91.40
Amc Networks Inc Cl A (AMCX) 1.3 $41M 772k 52.63
Civeo 1.3 $40M 19M 2.14
Associated Cap Group Inc cl a (ACGP) 1.3 $39M 1.3M 30.00
Newell Rubbermaid (NWL) 1.0 $30M 552k 53.62
Berkshire Hathaway (BRK.B) 0.9 $27M 162k 169.16
Royal Gold (RGLD) 0.9 $28M 353k 78.17
Royce Micro Capital Trust (RMT) 0.8 $26M 3.0M 8.65
Liberty Media Corp Series C Li 0.7 $22M 604k 36.63
Liberty Broadband Corporation (LBRDA) 0.7 $21M 247k 85.71
Markel Corporation (MKL) 0.7 $21M 21k 975.81
Via 0.6 $19M 567k 33.53
Colfax Corporation 0.6 $18M 458k 39.36
Oaktree Cap 0.5 $16M 351k 46.60
CBS Corporation 0.5 $16M 243k 63.86
Madison Square Garden Cl A (MSGS) 0.5 $15M 77k 196.77
Patterson-UTI Energy (PTEN) 0.5 $14M 684k 20.19
Equity Lifestyle Properties (ELS) 0.4 $13M 147k 86.36
Doubleline Income Solutions (DSL) 0.4 $13M 612k 20.67
Wynn Resorts (WYNN) 0.4 $12M 93k 134.03
Leucadia National 0.4 $12M 464k 26.15
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $12M 1.5M 8.30
Las Vegas Sands (LVS) 0.4 $11M 178k 63.86
Liberty Media Corp Del Com Ser 0.4 $11M 311k 35.06
Doubleline Opportunistic Cr (DBL) 0.3 $11M 423k 25.23
Pimco Dynamic Incm Fund (PDI) 0.3 $11M 352k 30.18
Tortoise MLP Fund 0.3 $11M 544k 19.29
Liberty Ventures - Ser A 0.3 $10M 191k 52.32
Exxon Mobil Corporation (XOM) 0.3 $9.3M 117k 79.55
Discovery Communications 0.3 $9.4M 365k 25.83
BGC Partners 0.3 $9.3M 739k 12.62
Royal Gold Inc conv 0.3 $9.4M 8.7M 1.08
MasterCard Incorporated (MA) 0.3 $9.1M 75k 121.42
Continental Resources 0.3 $9.0M 277k 32.36
Liberty Media 0.3 $8.1M 331k 24.57
Inter Parfums (IPAR) 0.3 $7.8M 213k 36.65
Nuveen Energy Mlp Total Return etf 0.3 $8.1M 645k 12.50
Platform Specialty Prods Cor 0.3 $7.8M 619k 12.67
Alphabet Inc Class C cs (GOOG) 0.3 $7.8M 8.6k 907.80
Forest City Realty Trust Inc Class A 0.3 $7.9M 327k 24.17
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 8.2k 929.77
Pimco Income Strategy Fund II (PFN) 0.2 $6.6M 635k 10.40
Time Warner 0.2 $6.4M 64k 100.40
Williams Companies (WMB) 0.2 $6.4M 210k 30.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $6.3M 459k 13.69
Liberty Media Corp Delaware Com C Braves Grp 0.2 $6.3M 264k 23.95
Vanguard Total Stock Market ETF (VTI) 0.2 $5.4M 44k 124.45
L Brands 0.2 $5.2M 96k 53.96
Paypal Holdings (PYPL) 0.2 $5.3M 100k 53.62
Msg Network Inc cl a 0.2 $5.3M 236k 22.47
Clearbridge Energy M 0.2 $4.8M 371k 12.85
Black Stone Minerals (BSM) 0.2 $4.9M 312k 15.76
Brookfield Infrastructure Part (BIP) 0.1 $4.5M 110k 40.92
Tortoise Energy Infrastructure 0.1 $4.5M 148k 30.00
PIMCO Income Opportunity Fund 0.1 $4.6M 171k 26.89
Permian Basin Royalty Trust (PBT) 0.1 $4.3M 496k 8.70
Clearbridge Energy M 0.1 $4.3M 282k 15.26
Par Petroleum (PARR) 0.1 $4.3M 239k 18.06
Kraft Heinz (KHC) 0.1 $4.1M 48k 85.65
Loews Corporation (L) 0.1 $4.1M 87k 46.83
Kayne Anderson Energy Development 0.1 $4.0M 222k 18.18
Pimco Income Strategy Fund (PFL) 0.1 $4.0M 341k 11.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 17k 222.04
CACI International (CACI) 0.1 $3.7M 29k 125.03
Philip Morris International (PM) 0.1 $3.6M 31k 115.79
Visa (V) 0.1 $3.7M 39k 93.64
Johnson & Johnson (JNJ) 0.1 $3.2M 24k 132.34
Berkshire Hathaway (BRK.A) 0.1 $3.3M 13.00 254692.31
Movado (MOV) 0.1 $3.5M 137k 25.25
Tri Pointe Homes (TPH) 0.1 $3.5M 265k 13.19
Intercontinental Exchange (ICE) 0.1 $3.4M 52k 65.90
Liberty Media Corp Delaware Com A Braves Grp 0.1 $3.4M 142k 23.90
Liberty Expedia Holdings ser a 0.1 $3.4M 63k 53.97
Merck & Co (MRK) 0.1 $3.2M 49k 64.06
Discovery Communications 0.1 $2.9M 116k 25.29
Dorman Products (DORM) 0.1 $3.0M 36k 82.77
THE GDL FUND Closed-End fund (GDL) 0.1 $3.2M 308k 10.26
Pimco Dynamic Credit Income other 0.1 $2.9M 132k 22.34
Bristol Myers Squibb (BMY) 0.1 $2.7M 49k 55.71
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.8M 134k 20.87
Gamco Investors (GAMI) 0.1 $2.8M 94k 30.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 105.30
Liberty Global Inc C 0.1 $2.7M 87k 30.75
AutoNation (AN) 0.1 $2.3M 56k 41.26
Pfizer (PFE) 0.1 $2.5M 74k 33.58
Copart (CPRT) 0.1 $2.3M 72k 31.79
Altria (MO) 0.1 $2.5M 34k 74.59
eBay (EBAY) 0.1 $2.3M 67k 34.63
PCM Fund (PCM) 0.1 $2.4M 214k 11.23
MFS High Income Municipal Trust (CXE) 0.1 $2.4M 471k 5.20
Abbvie (ABBV) 0.1 $2.4M 33k 72.54
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 82.37
General Electric Company 0.1 $2.2M 81k 26.67
Carnival Corporation (CCL) 0.1 $2.3M 35k 65.53
Novartis (NVS) 0.1 $2.3M 27k 83.44
Pepsi (PEP) 0.1 $2.1M 18k 115.48
E.W. Scripps Company (SSP) 0.1 $2.2M 124k 17.80
American Railcar Industries 0.1 $2.0M 52k 38.30
MGM Resorts International. (MGM) 0.1 $2.3M 72k 31.30
Terra Nitrogen Company 0.1 $2.0M 24k 85.87
Sandstorm Gold (SAND) 0.1 $2.1M 542k 3.93
Western Asset Corporate Loan F 0.1 $2.1M 189k 11.13
Ggp 0.1 $2.2M 92k 23.56
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 37k 51.03
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.96
Royal Caribbean Cruises (RCL) 0.1 $1.8M 18k 104.17
Harris Corporation 0.1 $1.8M 17k 109.10
Apple (AAPL) 0.1 $1.8M 13k 144.02
ViaSat (VSAT) 0.1 $1.9M 29k 66.01
Sabine Royalty Trust (SBR) 0.1 $1.8M 46k 38.74
Suncor Energy (SU) 0.1 $1.8M 66k 27.52
Costamare (CMRE) 0.1 $1.7M 230k 7.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 137k 14.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 80.04
Nuveen Build Amer Bd Opptny 0.1 $1.7M 78k 21.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.8M 68k 26.41
Fnf (FNF) 0.1 $1.8M 40k 44.82
Green Brick Partners (GRBK) 0.1 $1.7M 148k 11.46
Cable One (CABO) 0.1 $1.9M 2.6k 710.83
Chevron Corporation (CVX) 0.1 $1.4M 14k 102.94
Cisco Systems (CSCO) 0.1 $1.6M 50k 31.07
Sealed Air (SEE) 0.1 $1.5M 34k 44.77
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 111.11
Boeing Company (BA) 0.1 $1.6M 8.2k 197.71
Verizon Communications (VZ) 0.1 $1.5M 33k 45.24
Emerson Electric (EMR) 0.1 $1.4M 24k 59.64
Honeywell International (HON) 0.1 $1.5M 12k 129.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 136k 12.00
Bovie Medical Corporation 0.1 $1.5M 615k 2.47
Scripps Networks Interactive 0.1 $1.7M 23k 71.43
American International (AIG) 0.1 $1.5M 24k 61.64
Royce Value Trust (RVT) 0.1 $1.7M 114k 14.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.4M 100k 14.08
Fortune Brands (FBIN) 0.1 $1.6M 25k 65.25
Direxion Shs Etf Tr Daily 20+ 0.1 $1.4M 74k 19.52
Mondelez Int (MDLZ) 0.1 $1.6M 35k 45.45
Graham Hldgs (GHC) 0.1 $1.5M 2.5k 599.68
Tree (TREE) 0.1 $1.4M 8.2k 172.23
Commercehub Inc Com Ser C 0.1 $1.5M 87k 17.46
BP (BP) 0.0 $1.4M 39k 34.65
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 46.26
Microsoft Corporation (MSFT) 0.0 $1.3M 19k 68.40
Cme (CME) 0.0 $1.2M 9.5k 125.25
Bank of America Corporation (BAC) 0.0 $1.1M 45k 24.26
Caterpillar (CAT) 0.0 $1.2M 11k 107.43
IAC/InterActive 0.0 $1.1M 11k 103.40
Abbott Laboratories (ABT) 0.0 $1.2M 25k 48.62
Sonoco Products Company (SON) 0.0 $1.3M 25k 51.41
Sanofi-Aventis SA (SNY) 0.0 $1.2M 26k 47.35
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 271.51
Loral Space & Communications 0.0 $1.2M 30k 41.52
Albany Molecular Research 0.0 $1.2M 56k 21.70
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.37
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 201.05
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 14k 91.50
Rockwell Automation (ROK) 0.0 $1.2M 7.7k 161.93
CoreLogic 0.0 $1.2M 27k 43.37
Rydex S&P Equal Weight ETF 0.0 $1.2M 13k 92.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 74k 14.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 113k 10.91
WisdomTree Investments (WT) 0.0 $1.3M 130k 10.00
American Intl Group 0.0 $1.1M 52k 21.15
Alkermes (ALKS) 0.0 $1.3M 22k 57.95
Dominion Diamond Corp foreign 0.0 $1.1M 88k 12.56
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.2M 159k 7.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 63.16
Fortive (FTV) 0.0 $1.2M 19k 62.50
Sandridge Energy (SD) 0.0 $1.3M 76k 17.20
American Express Company (AXP) 0.0 $1.1M 13k 84.27
Nasdaq Omx (NDAQ) 0.0 $783k 11k 71.67
Baxter International (BAX) 0.0 $810k 13k 60.57
Federated Investors (FHI) 0.0 $1.0M 36k 28.33
Reynolds American 0.0 $1.0M 16k 65.16
W.W. Grainger (GWW) 0.0 $789k 4.4k 180.65
Analog Devices (ADI) 0.0 $798k 10k 77.82
AstraZeneca (AZN) 0.0 $945k 29k 33.11
Raytheon Company 0.0 $917k 5.7k 161.42
GlaxoSmithKline 0.0 $1.0M 24k 42.86
Schlumberger (SLB) 0.0 $1.0M 14k 73.17
Shire 0.0 $826k 5.0k 165.20
Deluxe Corporation (DLX) 0.0 $810k 12k 69.23
Penske Automotive (PAG) 0.0 $853k 19k 43.91
BOK Financial Corporation (BOKF) 0.0 $824k 9.8k 84.28
ManTech International Corporation 0.0 $1.0M 25k 41.36
Banco Santander (SAN) 0.0 $978k 146k 6.69
Teleflex Incorporated (TFX) 0.0 $840k 4.0k 207.66
Celgene Corporation 0.0 $1.1M 8.2k 130.00
Flowers Foods (FLO) 0.0 $927k 54k 17.31
Ali (ALCO) 0.0 $1.0M 32k 31.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $869k 69k 12.59
General Motors Company (GM) 0.0 $935k 27k 34.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $860k 57k 15.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $852k 63k 13.45
Nuveen Senior Income Fund 0.0 $924k 135k 6.82
Pioneer Municipal High Income Trust (MHI) 0.0 $786k 66k 11.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 71k 14.13
Special Opportunities Fund (SPE) 0.0 $922k 61k 15.21
Nuveen Build Amer Bd (NBB) 0.0 $898k 43k 20.99
Expedia (EXPE) 0.0 $769k 5.2k 148.93
Mcewen Mining 0.0 $825k 314k 2.63
Gladstone Ld (LAND) 0.0 $1.1M 91k 11.67
Perrigo Company (PRGO) 0.0 $827k 11k 75.48
Vodafone Group New Adr F (VOD) 0.0 $961k 34k 28.72
Halyard Health 0.0 $772k 20k 39.27
Liberty Global 0.0 $772k 37k 20.98
Ionis Pharmaceuticals (IONS) 0.0 $860k 17k 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 45k 23.18
Welbilt 0.0 $1.0M 54k 18.86
Comcast Corporation (CMCSA) 0.0 $580k 15k 38.85
Goldman Sachs (GS) 0.0 $523k 2.4k 222.22
JPMorgan Chase & Co. (JPM) 0.0 $758k 8.2k 92.83
U.S. Bancorp (USB) 0.0 $458k 8.8k 51.95
Fidelity National Information Services (FIS) 0.0 $479k 5.6k 85.37
FedEx Corporation (FDX) 0.0 $479k 2.2k 216.56
McDonald's Corporation (MCD) 0.0 $683k 4.5k 153.24
Walt Disney Company (DIS) 0.0 $475k 4.5k 106.22
Norfolk Southern (NSC) 0.0 $712k 5.9k 120.34
Lennar Corporation (LEN) 0.0 $557k 10k 53.36
3M Company (MMM) 0.0 $483k 2.5k 192.31
At&t (T) 0.0 $491k 13k 37.69
Cerner Corporation 0.0 $507k 7.7k 66.25
Wells Fargo & Company (WFC) 0.0 $540k 9.7k 55.40
International Flavors & Fragrances (IFF) 0.0 $628k 4.7k 135.05
Cincinnati Financial Corporation (CINF) 0.0 $526k 7.3k 72.52
Equity Residential (EQR) 0.0 $537k 5.9k 90.91
Manitowoc Company 0.0 $601k 100k 6.01
Weight Watchers International 0.0 $464k 14k 33.46
Nike (NKE) 0.0 $528k 9.0k 58.91
Royal Dutch Shell 0.0 $722k 15k 47.62
White Mountains Insurance Gp (WTM) 0.0 $462k 532.00 868.42
Gilead Sciences (GILD) 0.0 $658k 9.4k 70.00
Vornado Realty Trust (VNO) 0.0 $473k 4.3k 111.11
CoStar (CSGP) 0.0 $527k 2.0k 263.50
Oracle Corporation (ORCL) 0.0 $717k 14k 50.27
Verisk Analytics (VRSK) 0.0 $641k 7.6k 84.34
Sears Holdings Corporation 0.0 $619k 70k 8.87
Amazon (AMZN) 0.0 $485k 502.00 965.91
Amtrust Financial Services 0.0 $510k 34k 15.16
Enterprise Products Partners (EPD) 0.0 $579k 21k 27.10
iShares Russell 2000 Index (IWM) 0.0 $642k 4.6k 140.94
Quest Diagnostics Incorporated (DGX) 0.0 $684k 6.6k 103.45
Seaspan Corp 0.0 $507k 71k 7.14
Boardwalk Pipeline Partners 0.0 $655k 36k 18.02
Novagold Resources Inc Cad (NG) 0.0 $685k 152k 4.50
Cubic Corporation 0.0 $651k 14k 46.27
Gentex Corporation (GNTX) 0.0 $492k 26k 18.99
Seaboard Corporation (SEB) 0.0 $680k 170.00 4000.00
Tor Dom Bk Cad (TD) 0.0 $738k 15k 50.38
Vanguard Small-Cap ETF (VB) 0.0 $473k 3.5k 135.57
Putnam Premier Income Trust (PPT) 0.0 $538k 99k 5.43
iShares Russell Microcap Index (IWC) 0.0 $567k 6.4k 88.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $748k 6.8k 110.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $662k 47k 14.10
Nuveen Fltng Rte Incm Opp 0.0 $759k 65k 11.68
Nuveen Quality Pref. Inc. Fund II 0.0 $755k 74k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $577k 56k 10.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $491k 32k 15.15
Blackrock Muni Intermediate Drtn Fnd 0.0 $677k 48k 14.04
Federated Premier Intermediate Municipal 0.0 $682k 50k 13.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $524k 38k 13.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $735k 24k 30.62
Pimco NY Municipal Income Fund (PNF) 0.0 $738k 56k 13.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $473k 4.0k 117.50
Wpx Energy 0.0 $639k 66k 9.66
Facebook Inc cl a (META) 0.0 $567k 3.7k 151.35
Forest City Enterprises conv 0.0 $522k 446k 1.17
Wp Carey (WPC) 0.0 $724k 11k 66.05
Sears Canada (SRSCQ) 0.0 $527k 666k 0.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $505k 21k 23.69
Gaming & Leisure Pptys (GLPI) 0.0 $491k 11k 44.44
New Media Inv Grp 0.0 $672k 50k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $734k 47k 15.71
Time 0.0 $731k 51k 14.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $558k 48k 11.62
Suno (SUN) 0.0 $663k 22k 30.59
Hrg 0.0 $501k 28k 17.67
Csw Industrials (CSW) 0.0 $612k 16k 38.62
S&p Global (SPGI) 0.0 $756k 5.2k 146.06
Hertz Global Holdings 0.0 $612k 53k 11.52
Herc Hldgs (HRI) 0.0 $570k 15k 39.41
Commercehub Inc Com Ser A 0.0 $599k 35k 17.38
Conduent Incorporate (CNDT) 0.0 $488k 26k 19.05
Colony Northstar 0.0 $483k 28k 17.09
Altisource Portfolio Solns S reg 0.0 $394k 19k 20.94
Covanta Holding Corporation 0.0 $365k 28k 13.22
Charles Schwab Corporation (SCHW) 0.0 $448k 10k 43.53
First Citizens BancShares (FCNCA) 0.0 $402k 1.1k 372.57
Ameriprise Financial (AMP) 0.0 $341k 2.7k 127.19
Blackstone 0.0 $386k 12k 33.36
CSX Corporation (CSX) 0.0 $323k 5.9k 54.63
Dick's Sporting Goods (DKS) 0.0 $391k 9.8k 39.85
United Parcel Service (UPS) 0.0 $408k 4.1k 100.00
American Eagle Outfitters (AEO) 0.0 $364k 35k 10.42
Brown & Brown (BRO) 0.0 $388k 9.0k 43.06
Franklin Resources (BEN) 0.0 $402k 9.0k 44.77
Genuine Parts Company (GPC) 0.0 $383k 4.1k 92.74
Heartland Express (HTLD) 0.0 $399k 19k 20.80
Host Hotels & Resorts (HST) 0.0 $392k 22k 18.25
Kimberly-Clark Corporation (KMB) 0.0 $445k 3.4k 129.14
Leggett & Platt (LEG) 0.0 $239k 4.6k 52.53
Mercury General Corporation (MCY) 0.0 $404k 7.3k 55.00
Northrop Grumman Corporation (NOC) 0.0 $289k 1.2k 250.00
Paychex (PAYX) 0.0 $425k 7.5k 56.58
Rollins (ROL) 0.0 $376k 9.2k 40.72
T. Rowe Price (TROW) 0.0 $297k 4.0k 74.25
Brown-Forman Corporation (BF.B) 0.0 $397k 8.2k 48.25
Buckle (BKE) 0.0 $407k 23k 17.82
Transocean (RIG) 0.0 $426k 51k 8.33
AFLAC Incorporated (AFL) 0.0 $268k 3.4k 77.77
Nordstrom 0.0 $406k 8.5k 47.79
Timken Company (TKR) 0.0 $403k 8.7k 46.23
Masco Corporation (MAS) 0.0 $288k 7.6k 38.15
Mohawk Industries (MHK) 0.0 $398k 1.6k 241.80
Cabela's Incorporated 0.0 $417k 7.0k 59.42
CVS Caremark Corporation (CVS) 0.0 $235k 2.9k 80.56
Potash Corp. Of Saskatchewan I 0.0 $183k 11k 16.34
PerkinElmer (RVTY) 0.0 $388k 5.7k 68.07
American Financial (AFG) 0.0 $389k 3.9k 99.31
MSC Industrial Direct (MSM) 0.0 $411k 4.8k 86.00
Lancaster Colony (MZTI) 0.0 $379k 3.1k 122.53
Lockheed Martin Corporation (LMT) 0.0 $220k 806.00 272.73
Colgate-Palmolive Company (CL) 0.0 $302k 4.1k 74.13
General Mills (GIS) 0.0 $250k 4.5k 55.34
Hess (HES) 0.0 $404k 9.3k 43.48
Procter & Gamble Company (PG) 0.0 $433k 4.9k 87.72
Stryker Corporation (SYK) 0.0 $278k 2.0k 139.00
Gap (GAP) 0.0 $311k 17k 17.86
Qualcomm (QCOM) 0.0 $325k 5.3k 61.22
Canadian Natural Resources (CNQ) 0.0 $413k 14k 28.72
Dillard's (DDS) 0.0 $414k 7.2k 57.73
Starbucks Corporation (SBUX) 0.0 $431k 7.3k 58.74
General Dynamics Corporation (GD) 0.0 $262k 1.3k 196.91
Marriott International (MAR) 0.0 $387k 3.9k 98.36
Novo Nordisk A/S (NVO) 0.0 $332k 7.7k 42.89
Cintas Corporation (CTAS) 0.0 $394k 3.1k 126.00
Cohen & Steers (CNS) 0.0 $394k 9.7k 40.53
International Speedway Corporation 0.0 $415k 11k 37.54
Tootsie Roll Industries (TR) 0.0 $412k 12k 35.43
W.R. Berkley Corporation (WRB) 0.0 $396k 5.7k 69.15
Penn National Gaming (PENN) 0.0 $397k 19k 21.38
Hilltop Holdings (HTH) 0.0 $393k 15k 26.20
D.R. Horton (DHI) 0.0 $408k 12k 34.56
Papa John's Int'l (PZZA) 0.0 $367k 5.1k 71.74
PetroChina Company 0.0 $275k 4.5k 61.36
NewMarket Corporation (NEU) 0.0 $413k 911.00 452.83
Pioneer Floating Rate Trust (PHD) 0.0 $310k 26k 11.91
TeleTech Holdings 0.0 $385k 9.4k 40.81
Choice Hotels International (CHH) 0.0 $384k 6.0k 64.19
Ventas (VTR) 0.0 $237k 3.4k 69.40
Delta Air Lines (DAL) 0.0 $352k 6.6k 53.74
Amkor Technology (AMKR) 0.0 $375k 38k 9.78
Silgan Holdings (SLGN) 0.0 $401k 13k 31.75
Estee Lauder Companies (EL) 0.0 $393k 4.1k 95.92
salesforce (CRM) 0.0 $401k 4.6k 86.55
Key (KEY) 0.0 $250k 13k 19.23
RPC (RES) 0.0 $398k 20k 20.21
Syntel 0.0 $409k 24k 16.94
W&T Offshore (WTI) 0.0 $386k 197k 1.96
Ares Capital Corporation (ARCC) 0.0 $232k 14k 16.36
DSW 0.0 $404k 23k 17.72
Huntsman Corporation (HUN) 0.0 $434k 17k 25.85
Bruker Corporation (BRKR) 0.0 $415k 14k 28.87
Columbia Sportswear Company (COLM) 0.0 $404k 7.0k 58.10
CARBO Ceramics 0.0 $300k 44k 6.85
CVR Energy (CVI) 0.0 $435k 20k 21.76
Gorman-Rupp Company (GRC) 0.0 $211k 8.3k 25.51
Intuit (INTU) 0.0 $379k 2.9k 132.89
Morningstar (MORN) 0.0 $400k 5.1k 78.26
Pegasystems (PEGA) 0.0 $393k 6.7k 58.36
Raymond James Financial (RJF) 0.0 $407k 5.1k 80.13
Boston Beer Company (SAM) 0.0 $394k 3.0k 131.99
Werner Enterprises (WERN) 0.0 $397k 14k 29.32
Akorn 0.0 $400k 12k 33.51
Cheniere Energy (LNG) 0.0 $449k 9.1k 49.12
Ocwen Financial Corporation 0.0 $382k 144k 2.66
Urban Outfitters (URBN) 0.0 $408k 22k 18.56
Valmont Industries (VMI) 0.0 $445k 3.0k 149.58
MasTec (MTZ) 0.0 $405k 9.0k 45.13
PriceSmart (PSMT) 0.0 $396k 4.5k 87.53
Scotts Miracle-Gro Company (SMG) 0.0 $404k 4.5k 89.36
Westlake Chemical Corporation (WLK) 0.0 $423k 6.4k 66.24
Anixter International 0.0 $399k 5.1k 78.22
Halozyme Therapeutics (HALO) 0.0 $393k 31k 12.83
Erie Indemnity Company (ERIE) 0.0 $406k 3.3k 124.92
Taubman Centers 0.0 $400k 6.7k 59.58
National Instruments 0.0 $413k 10k 40.24
Navistar International Corporation 0.0 $386k 15k 26.22
Hyatt Hotels Corporation (H) 0.0 $391k 7.0k 56.26
Boston Properties (BXP) 0.0 $429k 3.5k 122.28
Simon Property (SPG) 0.0 $451k 2.8k 163.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $244k 768.00 317.71
Internet Initiative Japan (IIJIY) 0.0 $451k 45k 10.00
Garmin (GRMN) 0.0 $396k 7.8k 50.85
Capital Southwest Corporation (CSWC) 0.0 $281k 18k 16.06
Tesla Motors (TSLA) 0.0 $384k 1.1k 361.24
Valeant Pharmaceuticals Int 0.0 $455k 26k 17.32
RealPage 0.0 $406k 11k 35.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $330k 22k 14.91
Industries N shs - a - (LYB) 0.0 $420k 5.0k 84.32
Opko Health (OPK) 0.0 $408k 62k 6.59
Ss&c Technologies Holding (SSNC) 0.0 $397k 10k 38.42
Nuveen Select Maturities Mun Fund (NIM) 0.0 $217k 22k 10.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $323k 20k 16.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $211k 42k 5.08
John Hancock Pref. Income Fund II (HPF) 0.0 $329k 15k 21.97
Nuveen Muni Value Fund (NUV) 0.0 $309k 31k 9.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $285k 20k 13.95
Eaton Vance Senior Income Trust (EVF) 0.0 $207k 31k 6.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $245k 16k 15.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $396k 87k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $389k 32k 12.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $426k 36k 11.86
Pimco Municipal Income Fund II (PML) 0.0 $213k 16k 13.15
BlackRock Muni Income Investment Trust 0.0 $261k 17k 14.98
Duff & Phelps Utility & Corp Bond Trust 0.0 $189k 21k 9.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 12.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $270k 22k 12.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $216k 17k 12.73
Managed Duration Invtmt Grd Mun Fund 0.0 $244k 18k 13.80
Neuberger Berman NY Int Mun Common 0.0 $168k 13k 12.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $275k 21k 13.43
PIMCO Corporate Income Fund (PCN) 0.0 $228k 13k 17.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $228k 20k 11.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $175k 14k 12.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $385k 34k 11.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $277k 21k 13.00
Western Asset Intm Muni Fd I (SBI) 0.0 $393k 40k 9.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $153k 12k 12.56
BlackRock New York Insured Municipal 0.0 $386k 29k 13.38
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $353k 25k 14.01
Eaton Vance New York Muni. Incm. Trst 0.0 $192k 15k 13.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $274k 125k 2.19
Air Lease Corp (AL) 0.0 $388k 10k 37.37
Marathon Petroleum Corp (MPC) 0.0 $233k 4.7k 49.02
Ralph Lauren Corp (RL) 0.0 $412k 5.6k 73.78
Xpo Logistics Inc equity (XPO) 0.0 $422k 6.5k 64.56
Nuveen Intermediate 0.0 $328k 25k 13.34
Tribune Co New Cl A 0.0 $279k 6.8k 40.74
Cvr Refng 0.0 $242k 26k 9.50
Nuveen Int Dur Qual Mun Trm 0.0 $313k 24k 12.95
Fossil (FOSL) 0.0 $445k 43k 10.36
Insys Therapeutics 0.0 $446k 35k 12.66
Blackstone Mtg Tr (BXMT) 0.0 $205k 6.5k 31.54
Twenty-first Century Fox 0.0 $438k 15k 30.00
News (NWSA) 0.0 $330k 30k 11.17
Intrexon 0.0 $422k 18k 24.10
Straight Path Communic Cl B 0.0 $436k 2.4k 179.65
American Homes 4 Rent-a reit (AMH) 0.0 $402k 18k 22.60
Third Point Reinsurance 0.0 $411k 30k 13.89
Marcus & Millichap (MMI) 0.0 $411k 16k 26.35
National Gen Hldgs 0.0 $387k 18k 21.12
Lands' End (LE) 0.0 $412k 28k 14.94
Timkensteel (MTUS) 0.0 $378k 30k 12.58
Alibaba Group Holding (BABA) 0.0 $210k 1.5k 140.94
Sears Hldgs Corp *w exp 12/15/201 0.0 $324k 152k 2.13
Urban Edge Pptys (UE) 0.0 $386k 17k 23.10
Virtu Financial Inc Class A (VIRT) 0.0 $404k 23k 17.65
Monster Beverage Corp (MNST) 0.0 $387k 7.8k 49.74
Tegna (TGNA) 0.0 $401k 28k 14.42
Bwx Technologies (BWXT) 0.0 $300k 6.1k 48.81
Nomad Foods (NOMD) 0.0 $401k 28k 14.12
Pjt Partners (PJT) 0.0 $424k 11k 39.64
Seritage Growth Pptys Cl A (SRG) 0.0 $395k 9.4k 41.95
Exterran 0.0 $346k 15k 23.26
Under Armour Inc Cl C (UA) 0.0 $396k 20k 20.17
Brookfield Business Partners unit (BBU) 0.0 $433k 16k 26.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $227k 5.6k 40.72
Triton International 0.0 $205k 6.1k 33.43
L3 Technologies 0.0 $205k 1.2k 167.21
Aquabounty Technologies 0.0 $386k 48k 8.01
Xerox 0.0 $412k 14k 28.70
Cars (CARS) 0.0 $248k 9.3k 26.59
Altaba 0.0 $218k 4.0k 54.50
Progenics Pharmaceuticals 0.0 $0 67k 0.00
Apollo Investment 0.0 $77k 12k 6.41
Seadrill 0.0 $5.0k 13k 0.39
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $43k 12k 3.58
Mfs Calif Mun 0.0 $132k 11k 11.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $145k 10k 13.89
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Webmd Health Conv Sr Notes conv 0.0 $58k 56k 1.04
Merrimack Pharmaceuticals In 0.0 $31k 25k 1.24
Sears Hometown and Outlet Stores 0.0 $0 143k 0.00
Hos Us conv 0.0 $44k 60k 0.73
Gannett 0.0 $130k 15k 8.73
Frontline 0.0 $119k 21k 5.72
Trilogy Metals (TMQ) 0.0 $0 29k 0.00
Obsidian Energy 0.0 $82k 65k 1.27