Horizon Kinetics

Horizon Kinetics as of Sept. 30, 2017

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 492 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 21.2 $720M 1.8M 404.10
Howard Hughes 8.8 $298M 2.5M 117.92
Vanguard Sht Term Govt Bond ETF (VGSH) 5.4 $184M 3.0M 60.72
Icahn Enterprises (IEP) 4.2 $143M 2.6M 54.87
Liberty Media Corp Delaware Com C Siriusxm 4.0 $135M 3.2M 41.84
Wendy's/arby's Group (WEN) 3.2 $110M 7.1M 15.53
Lions Gate Entmnt Corp cl b non vtg 2.6 $89M 2.8M 31.60
Liberty Broadband Cl C (LBRDK) 2.5 $87M 912k 95.18
Brookfield Asset Management 2.3 $80M 1.9M 41.30
Civeo 2.0 $68M 24M 2.87
Wheaton Precious Metals Corp (WPM) 1.9 $63M 3.3M 19.10
Liberty Media Corp Delaware Com A Siriusxm 1.8 $61M 1.5M 41.91
Live Nation Entertainment (LYV) 1.8 $61M 1.4M 43.55
DISH Network 1.7 $59M 1.1M 54.26
Franco-Nevada Corporation (FNV) 1.6 $54M 693k 77.50
Associated Cap Group Inc cl a (ACGP) 1.6 $53M 1.3M 40.00
Cheniere Energy Inc note 4.250% 3/1 1.5 $52M 75M 0.69
CBOE Holdings (CBOE) 1.5 $52M 479k 107.63
Echostar Corporation (SATS) 1.3 $43M 751k 57.23
Amc Networks Inc Cl A (AMCX) 1.2 $40M 751k 52.63
Berkshire Hathaway (BRK.B) 0.8 $29M 157k 183.09
Royal Gold (RGLD) 0.8 $29M 334k 86.04
Royce Micro Capital Trust (RMT) 0.8 $26M 2.8M 9.38
Liberty Broadband Corporation (LBRDA) 0.7 $23M 243k 94.29
Markel Corporation (MKL) 0.7 $22M 21k 1068.02
Liberty Media Corp Series C Li 0.7 $23M 595k 38.05
Oaktree Cap 0.6 $19M 397k 47.04
Newell Rubbermaid (NWL) 0.5 $18M 425k 42.67
Doubleline Income Solutions (DSL) 0.5 $18M 828k 21.26
Madison Square Garden Cl A (MSGS) 0.5 $16M 76k 214.05
Colfax Corporation 0.4 $15M 354k 41.64
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $15M 1.4M 10.26
Via 0.4 $14M 518k 27.82
Wynn Resorts (WYNN) 0.4 $13M 90k 148.89
CBS Corporation 0.4 $13M 215k 58.01
Equity Lifestyle Properties (ELS) 0.3 $12M 142k 85.13
Las Vegas Sands (LVS) 0.3 $11M 176k 64.11
Liberty Media Corp Del Com Ser 0.3 $11M 307k 36.43
BGC Partners 0.3 $11M 741k 14.47
Liberty Ventures - Ser A 0.3 $11M 189k 57.48
MasterCard Incorporated (MA) 0.3 $10M 73k 141.18
Patterson-UTI Energy (PTEN) 0.3 $10M 494k 20.94
Doubleline Opportunistic Cr (DBL) 0.3 $10M 420k 24.05
Pimco Dynamic Incm Fund (PDI) 0.3 $9.8M 318k 30.86
Leucadia National 0.3 $9.6M 380k 25.24
Exxon Mobil Corporation (XOM) 0.3 $9.6M 117k 81.98
Tortoise MLP Fund 0.3 $9.6M 532k 18.12
Royal Gold Inc conv 0.3 $9.6M 8.7M 1.10
Continental Resources 0.3 $9.1M 236k 38.62
Inter Parfums (IPAR) 0.2 $8.7M 210k 41.25
Alphabet Inc Class C cs (GOOG) 0.2 $8.2M 8.5k 959.62
Nuveen Energy Mlp Total Return etf 0.2 $7.7M 639k 12.06
Alphabet Inc Class A cs (GOOGL) 0.2 $7.9M 8.1k 973.91
Forest City Realty Trust Inc Class A 0.2 $7.8M 307k 25.52
Liberty Media 0.2 $7.6M 321k 23.55
Discovery Communications 0.2 $7.6M 357k 21.29
Black Stone Minerals (BSM) 0.2 $7.4M 428k 17.34
Platform Specialty Prods Cor 0.2 $6.6M 587k 11.17
Liberty Media Corp Delaware Com C Braves Grp 0.2 $6.5M 256k 25.30
Time Warner 0.2 $6.2M 61k 102.46
Williams Companies (WMB) 0.2 $6.1M 204k 30.01
Kayne Anderson Energy Development 0.2 $6.1M 351k 17.34
Pimco Income Strategy Fund II (PFN) 0.2 $6.2M 584k 10.70
Clearbridge Energy M 0.2 $6.2M 488k 12.71
Paypal Holdings (PYPL) 0.2 $6.2M 97k 64.08
Vanguard Total Stock Market ETF (VTI) 0.2 $5.8M 45k 129.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $5.9M 424k 13.85
Msg Network Inc cl a 0.1 $5.0M 236k 21.18
Brookfield Infrastructure Part (BIP) 0.1 $4.7M 109k 43.14
Clearbridge Energy M 0.1 $4.7M 318k 14.84
Par Petroleum (PARR) 0.1 $4.7M 228k 20.80
Permian Basin Royalty Trust (PBT) 0.1 $4.3M 494k 8.71
Loews Corporation (L) 0.1 $4.0M 83k 47.85
CACI International (CACI) 0.1 $4.1M 29k 139.35
Visa (V) 0.1 $4.1M 39k 105.24
Tortoise Energy Infrastructure 0.1 $4.1M 140k 28.96
PIMCO Income Opportunity Fund 0.1 $4.1M 155k 26.33
Pimco Income Strategy Fund (PFL) 0.1 $3.8M 312k 12.10
THE GDL FUND Closed-End fund (GDL) 0.1 $3.6M 353k 10.20
Tri Pointe Homes (TPH) 0.1 $3.6M 260k 13.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 17k 230.74
Kraft Heinz (KHC) 0.1 $3.7M 47k 77.61
Berkshire Hathaway (BRK.A) 0.1 $3.3M 12.00 274750.00
Philip Morris International (PM) 0.1 $3.4M 31k 110.53
Pimco Dynamic Credit Income other 0.1 $3.4M 148k 23.08
Intercontinental Exchange (ICE) 0.1 $3.5M 51k 68.70
Liberty Media Corp Delaware Com A Braves Grp 0.1 $3.6M 140k 25.37
Johnson & Johnson (JNJ) 0.1 $3.2M 25k 129.96
Bristol Myers Squibb (BMY) 0.1 $3.1M 49k 63.75
Merck & Co (MRK) 0.1 $3.1M 49k 64.00
MFS High Income Municipal Trust (CXE) 0.1 $2.9M 559k 5.24
Abbvie (ABBV) 0.1 $2.9M 33k 88.85
Liberty Expedia Holdings ser a 0.1 $3.2M 61k 53.15
Pfizer (PFE) 0.1 $2.7M 75k 35.70
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.8M 130k 21.67
Gamco Investors (GAMI) 0.1 $2.8M 93k 30.00
Dorman Products (DORM) 0.1 $2.6M 36k 71.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 105.33
Royce Value Trust (RVT) 0.1 $2.6M 162k 15.79
Liberty Global Inc C 0.1 $2.8M 85k 33.03
Copart (CPRT) 0.1 $2.5M 72k 34.38
Novartis (NVS) 0.1 $2.3M 27k 85.89
eBay (EBAY) 0.1 $2.5M 65k 38.27
Danaher Corporation (DHR) 0.1 $2.5M 29k 85.00
Discovery Communications 0.1 $2.4M 118k 20.29
MGM Resorts International. (MGM) 0.1 $2.3M 69k 32.68
Nuveen Build Amer Bd Opptny 0.1 $2.2M 102k 22.03
Sandstorm Gold (SAND) 0.1 $2.3M 517k 4.50
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 161.06
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 85.50
General Electric Company 0.1 $2.0M 82k 24.18
Carnival Corporation (CCL) 0.1 $2.1M 33k 64.10
Royal Caribbean Cruises (RCL) 0.1 $2.0M 17k 118.64
Boeing Company (BA) 0.1 $2.1M 8.2k 254.26
Harris Corporation 0.1 $2.1M 16k 131.66
Altria (MO) 0.1 $2.1M 33k 62.30
Apple (AAPL) 0.1 $2.0M 13k 154.15
Pepsi (PEP) 0.1 $2.2M 19k 111.01
American Railcar Industries 0.1 $2.0M 52k 38.58
Bovie Medical Corporation 0.1 $2.1M 615k 3.38
Scripps Networks Interactive 0.1 $1.9M 22k 85.91
Terra Nitrogen Company 0.1 $1.9M 24k 81.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 80.02
Fnf (FNF) 0.1 $1.9M 40k 47.45
Tree (TREE) 0.1 $2.0M 8.2k 244.50
Western Asset Corporate Loan F 0.1 $2.0M 181k 10.87
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 35k 53.02
Chevron Corporation (CVX) 0.1 $1.6M 14k 116.86
Cisco Systems (CSCO) 0.1 $1.8M 53k 33.65
Union Pacific Corporation (UNP) 0.1 $1.6M 14k 116.07
Verizon Communications (VZ) 0.1 $1.7M 34k 49.55
Honeywell International (HON) 0.1 $1.7M 12k 148.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 128k 14.02
E.W. Scripps Company (SSP) 0.1 $1.5M 81k 19.10
Sabine Royalty Trust (SBR) 0.1 $1.8M 45k 40.80
Suncor Energy (SU) 0.1 $1.6M 66k 25.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 112k 14.19
Cable One (CABO) 0.1 $1.8M 2.5k 722.02
Commercehub Inc Com Ser C 0.1 $1.7M 78k 21.32
BP (BP) 0.0 $1.5M 38k 38.44
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 46.33
Microsoft Corporation (MSFT) 0.0 $1.5M 20k 74.35
Cme (CME) 0.0 $1.3M 9.5k 135.75
Caterpillar (CAT) 0.0 $1.4M 11k 124.68
Abbott Laboratories (ABT) 0.0 $1.2M 23k 53.34
Sealed Air (SEE) 0.0 $1.4M 32k 42.71
Sonoco Products Company (SON) 0.0 $1.3M 25k 50.44
Emerson Electric (EMR) 0.0 $1.5M 24k 62.86
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 50.22
Biogen Idec (BIIB) 0.0 $1.5M 4.6k 312.85
ViaSat (VSAT) 0.0 $1.5M 23k 64.31
CenterPoint Energy (CNP) 0.0 $1.4M 49k 29.21
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 106.01
Movado (MOV) 0.0 $1.3M 45k 28.33
Rockwell Automation (ROK) 0.0 $1.3M 7.5k 178.21
CoreLogic 0.0 $1.2M 27k 46.22
Rydex S&P Equal Weight ETF 0.0 $1.2M 13k 95.55
General Motors Company (GM) 0.0 $1.2M 30k 40.35
Costamare (CMRE) 0.0 $1.5M 236k 6.18
PCM Fund (PCM) 0.0 $1.4M 119k 11.64
Nuveen Build Amer Bd (NBB) 0.0 $1.4M 65k 21.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 54k 25.57
Fortune Brands (FBIN) 0.0 $1.5M 22k 67.22
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 74k 19.12
Mondelez Int (MDLZ) 0.0 $1.4M 35k 40.66
Gladstone Ld (LAND) 0.0 $1.2M 91k 13.63
Graham Hldgs (GHC) 0.0 $1.4M 2.4k 584.98
Sandridge Energy (SD) 0.0 $1.2M 62k 20.09
Ggp 0.0 $1.3M 61k 20.76
American Express Company (AXP) 0.0 $1.1M 13k 90.45
Bank of America Corporation (BAC) 0.0 $1.1M 45k 25.34
AutoNation (AN) 0.0 $1.0M 21k 48.87
IAC/InterActive 0.0 $1.1M 9.8k 117.56
Analog Devices (ADI) 0.0 $884k 10k 86.20
AstraZeneca (AZN) 0.0 $1.0M 31k 33.11
Raytheon Company 0.0 $1.0M 5.4k 186.52
GlaxoSmithKline 0.0 $1.1M 26k 40.71
Royal Dutch Shell 0.0 $878k 15k 60.57
Schlumberger (SLB) 0.0 $1.1M 15k 73.17
Deluxe Corporation (DLX) 0.0 $854k 12k 72.99
Penske Automotive (PAG) 0.0 $883k 19k 47.62
BOK Financial Corporation (BOKF) 0.0 $864k 9.7k 88.90
Loral Space & Communications 0.0 $893k 18k 49.44
ManTech International Corporation 0.0 $1.1M 25k 44.16
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 184.56
Banco Santander (SAN) 0.0 $1.0M 144k 6.94
Teleflex Incorporated (TFX) 0.0 $895k 3.7k 241.83
Celgene Corporation 0.0 $1.2M 7.9k 145.56
Flowers Foods (FLO) 0.0 $1.0M 55k 18.81
Tor Dom Bk Cad (TD) 0.0 $954k 17k 56.28
Ali (ALCO) 0.0 $1.1M 32k 34.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $855k 68k 12.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 77k 14.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 69k 15.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $911k 80k 11.36
WisdomTree Investments (WT) 0.0 $1.0M 101k 10.00
American Intl Group 0.0 $1.1M 51k 20.77
Alkermes (ALKS) 0.0 $1.1M 22k 50.82
Dominion Diamond Corp foreign 0.0 $1.1M 75k 14.18
Perrigo Company (PRGO) 0.0 $898k 11k 84.66
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $993k 154k 6.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 64.01
Ionis Pharmaceuticals (IONS) 0.0 $870k 17k 50.00
Fortive (FTV) 0.0 $1.1M 16k 70.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 45k 23.78
Welbilt 0.0 $1.2M 51k 23.08
Comcast Corporation (CMCSA) 0.0 $635k 16k 40.18
Goldman Sachs (GS) 0.0 $552k 2.3k 237.22
JPMorgan Chase & Co. (JPM) 0.0 $850k 8.9k 95.38
Nasdaq Omx (NDAQ) 0.0 $849k 11k 77.78
McDonald's Corporation (MCD) 0.0 $698k 4.5k 156.61
Baxter International (BAX) 0.0 $827k 13k 62.78
Norfolk Southern (NSC) 0.0 $773k 5.9k 131.81
Lennar Corporation (LEN) 0.0 $556k 11k 52.65
At&t (T) 0.0 $570k 15k 39.23
Federated Investors (FHI) 0.0 $715k 24k 29.70
Paychex (PAYX) 0.0 $538k 8.9k 60.15
W.W. Grainger (GWW) 0.0 $781k 4.3k 179.52
Wells Fargo & Company (WFC) 0.0 $514k 9.2k 55.79
International Flavors & Fragrances (IFF) 0.0 $665k 4.7k 143.01
Cincinnati Financial Corporation (CINF) 0.0 $555k 7.3k 76.52
Equity Residential (EQR) 0.0 $537k 5.9k 90.91
Manitowoc Company 0.0 $720k 80k 9.00
Gilead Sciences (GILD) 0.0 $752k 9.4k 80.00
Oracle Corporation (ORCL) 0.0 $634k 13k 48.04
Verisk Analytics (VRSK) 0.0 $632k 7.6k 83.16
Enterprise Products Partners (EPD) 0.0 $565k 22k 26.08
Quest Diagnostics Incorporated (DGX) 0.0 $590k 6.3k 93.65
British American Tobac (BTI) 0.0 $546k 8.7k 62.44
Boardwalk Pipeline Partners 0.0 $559k 38k 14.69
Cubic Corporation 0.0 $682k 13k 51.01
Seaboard Corporation (SEB) 0.0 $765k 170.00 4500.00
American International (AIG) 0.0 $685k 11k 61.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $538k 6.4k 84.18
Putnam Premier Income Trust (PPT) 0.0 $567k 107k 5.32
iShares Russell Microcap Index (IWC) 0.0 $566k 6.0k 94.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $718k 47k 15.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $593k 42k 14.02
Nuveen Fltng Rte Incm Opp 0.0 $709k 60k 11.84
Nuveen Quality Pref. Inc. Fund II 0.0 $661k 64k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $569k 54k 10.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $757k 56k 13.57
Blackrock Muni Intermediate Drtn Fnd 0.0 $683k 48k 14.16
Federated Premier Intermediate Municipal 0.0 $680k 50k 13.62
Nuveen Senior Income Fund 0.0 $756k 113k 6.69
Pioneer Municipal High Income Trust (MHI) 0.0 $804k 67k 12.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $736k 24k 30.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $746k 53k 14.10
Pimco NY Municipal Income Fund (PNF) 0.0 $610k 47k 13.03
Special Opportunities Fund (SPE) 0.0 $821k 52k 15.85
Expedia (EXPE) 0.0 $746k 5.2k 143.98
Facebook Inc cl a (META) 0.0 $661k 3.9k 170.67
Forest City Enterprises conv 0.0 $535k 446k 1.20
Wp Carey (WPC) 0.0 $739k 11k 67.41
L Brands 0.0 $610k 15k 41.71
Vodafone Group New Adr F (VOD) 0.0 $825k 29k 28.45
New Media Inv Grp 0.0 $631k 43k 14.79
Rayonier Advanced Matls (RYAM) 0.0 $640k 47k 13.69
Time 0.0 $693k 51k 13.50
Halyard Health 0.0 $840k 19k 45.03
Suno (SUN) 0.0 $674k 22k 31.10
Liberty Global 0.0 $811k 34k 24.00
Csw Industrials (CSW) 0.0 $703k 16k 44.38
S&p Global (SPGI) 0.0 $801k 5.1k 156.26
Hertz Global Holdings 0.0 $642k 29k 22.34
Commercehub Inc Com Ser A 0.0 $784k 35k 22.63
Altisource Portfolio Solns S reg 0.0 $406k 16k 25.85
Covanta Holding Corporation 0.0 $442k 28k 16.00
Charles Schwab Corporation (SCHW) 0.0 $446k 10k 43.53
U.S. Bancorp (USB) 0.0 $506k 8.8k 57.69
First Citizens BancShares (FCNCA) 0.0 $417k 1.1k 374.33
Fidelity National Information Services (FIS) 0.0 $463k 5.0k 93.33
Ameriprise Financial (AMP) 0.0 $398k 2.7k 148.45
Blackstone 0.0 $386k 12k 33.36
CSX Corporation (CSX) 0.0 $361k 6.7k 53.75
FedEx Corporation (FDX) 0.0 $475k 2.1k 226.11
Wal-Mart Stores (WMT) 0.0 $242k 3.1k 78.24
Dick's Sporting Goods (DKS) 0.0 $400k 15k 26.98
Walt Disney Company (DIS) 0.0 $455k 4.6k 98.46
United Parcel Service (UPS) 0.0 $510k 4.1k 125.00
3M Company (MMM) 0.0 $483k 2.5k 192.31
American Eagle Outfitters (AEO) 0.0 $407k 29k 14.29
Brown & Brown (BRO) 0.0 $401k 8.3k 48.20
Franklin Resources (BEN) 0.0 $408k 9.2k 44.55
Genuine Parts Company (GPC) 0.0 $393k 4.1k 95.62
Heartland Express (HTLD) 0.0 $430k 17k 25.09
Host Hotels & Resorts (HST) 0.0 $394k 21k 18.49
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.4k 117.82
Mercury General Corporation (MCY) 0.0 $392k 7.1k 55.00
Northrop Grumman Corporation (NOC) 0.0 $330k 1.2k 285.71
Rollins (ROL) 0.0 $409k 8.9k 46.13
T. Rowe Price (TROW) 0.0 $363k 4.0k 90.75
Brown-Forman Corporation (BF.B) 0.0 $394k 7.5k 52.63
Buckle (BKE) 0.0 $421k 25k 16.85
Transocean (RIG) 0.0 $471k 44k 10.75
AFLAC Incorporated (AFL) 0.0 $280k 3.4k 81.25
Nordstrom 0.0 $402k 8.5k 47.15
Timken Company (TKR) 0.0 $394k 8.1k 48.56
Masco Corporation (MAS) 0.0 $295k 7.6k 39.07
Mohawk Industries (MHK) 0.0 $381k 1.5k 247.56
Weight Watchers International 0.0 $399k 9.2k 43.56
CVS Caremark Corporation (CVS) 0.0 $241k 3.0k 81.23
PerkinElmer (RVTY) 0.0 $393k 5.7k 68.95
American Financial (AFG) 0.0 $398k 3.8k 103.56
MSC Industrial Direct (MSM) 0.0 $406k 5.4k 75.48
Lancaster Colony (MZTI) 0.0 $401k 3.3k 120.24
Lockheed Martin Corporation (LMT) 0.0 $257k 806.00 318.18
Colgate-Palmolive Company (CL) 0.0 $297k 4.1k 72.90
Hess (HES) 0.0 $425k 9.1k 46.90
Nike (NKE) 0.0 $445k 8.6k 51.86
Praxair 0.0 $208k 1.5k 140.07
Procter & Gamble Company (PG) 0.0 $444k 4.9k 91.02
Stryker Corporation (SYK) 0.0 $284k 2.0k 142.00
Gap (GAP) 0.0 $415k 14k 29.51
White Mountains Insurance Gp (WTM) 0.0 $456k 532.00 857.14
Qualcomm (QCOM) 0.0 $223k 4.3k 51.85
Dillard's (DDS) 0.0 $398k 7.1k 56.09
Starbucks Corporation (SBUX) 0.0 $407k 7.7k 53.15
General Dynamics Corporation (GD) 0.0 $272k 1.3k 204.63
Marriott International (MAR) 0.0 $403k 3.8k 106.56
Novo Nordisk A/S (NVO) 0.0 $373k 7.7k 48.19
Cintas Corporation (CTAS) 0.0 $416k 2.9k 144.34
Cohen & Steers (CNS) 0.0 $395k 10k 39.48
International Speedway Corporation 0.0 $410k 11k 36.01
Tootsie Roll Industries (TR) 0.0 $413k 11k 37.40
W.R. Berkley Corporation (WRB) 0.0 $403k 6.0k 66.80
Penn National Gaming (PENN) 0.0 $404k 17k 23.40
Hilltop Holdings (HTH) 0.0 $410k 16k 26.00
D.R. Horton (DHI) 0.0 $424k 11k 39.91
Papa John's Int'l (PZZA) 0.0 $395k 5.4k 73.11
Vornado Realty Trust (VNO) 0.0 $397k 5.4k 74.07
PetroChina Company 0.0 $249k 3.9k 64.14
NewMarket Corporation (NEU) 0.0 $393k 922.00 426.25
Sears Holdings Corporation 0.0 $417k 57k 7.30
Amazon (AMZN) 0.0 $390k 406.00 960.59
TeleTech Holdings 0.0 $423k 10k 41.77
Choice Hotels International (CHH) 0.0 $404k 6.3k 63.86
Ventas (VTR) 0.0 $222k 3.4k 65.01
Delta Air Lines (DAL) 0.0 $316k 6.6k 48.24
Amkor Technology (AMKR) 0.0 $424k 40k 10.56
Silgan Holdings (SLGN) 0.0 $398k 14k 29.42
Estee Lauder Companies (EL) 0.0 $385k 3.6k 107.87
salesforce (CRM) 0.0 $386k 4.1k 93.33
Amtrust Financial Services 0.0 $477k 36k 13.39
RPC (RES) 0.0 $423k 17k 24.76
Syntel 0.0 $419k 21k 19.67
W&T Offshore (WTI) 0.0 $453k 149k 3.05
Ares Capital Corporation (ARCC) 0.0 $237k 15k 16.36
DSW 0.0 $420k 20k 21.50
Huntsman Corporation (HUN) 0.0 $389k 14k 27.42
Bruker Corporation (BRKR) 0.0 $394k 13k 29.74
Columbia Sportswear Company (COLM) 0.0 $415k 6.7k 61.65
CARBO Ceramics 0.0 $372k 43k 8.63
CVR Energy (CVI) 0.0 $423k 16k 25.90
Gorman-Rupp Company (GRC) 0.0 $263k 8.1k 32.58
Intuit (INTU) 0.0 $386k 2.7k 142.12
Morningstar (MORN) 0.0 $401k 4.7k 84.92
Pegasystems (PEGA) 0.0 $395k 6.9k 57.66
Raymond James Financial (RJF) 0.0 $403k 4.8k 84.26
Boston Beer Company (SAM) 0.0 $403k 2.6k 156.20
Seaspan Corp 0.0 $390k 55k 7.09
Werner Enterprises (WERN) 0.0 $407k 11k 36.51
Akorn 0.0 $394k 12k 33.20
Cheniere Energy (LNG) 0.0 $435k 9.5k 45.61
Novagold Resources Inc Cad (NG) 0.0 $454k 114k 4.00
Ocwen Financial Corporation 0.0 $505k 128k 3.95
Progenics Pharmaceuticals 0.0 $495k 67k 7.37
Urban Outfitters (URBN) 0.0 $403k 17k 23.92
Valmont Industries (VMI) 0.0 $470k 3.0k 157.98
Gentex Corporation (GNTX) 0.0 $490k 25k 19.80
MasTec (MTZ) 0.0 $402k 8.7k 46.37
PriceSmart (PSMT) 0.0 $398k 4.5k 89.26
Scotts Miracle-Gro Company (SMG) 0.0 $395k 4.1k 97.24
Westlake Chemical Corporation (WLK) 0.0 $403k 4.9k 83.08
Anixter International 0.0 $422k 5.0k 85.08
Halozyme Therapeutics (HALO) 0.0 $410k 24k 17.37
Erie Indemnity Company (ERIE) 0.0 $397k 3.3k 120.60
Taubman Centers 0.0 $395k 8.0k 49.65
National Instruments 0.0 $406k 9.6k 42.20
Navistar International Corporation 0.0 $425k 9.6k 44.11
Hyatt Hotels Corporation (H) 0.0 $399k 6.5k 61.80
Boston Properties (BXP) 0.0 $444k 3.6k 122.28
Simon Property (SPG) 0.0 $438k 2.7k 159.57
Internet Initiative Japan (IIJIY) 0.0 $354k 40k 8.91
Garmin (GRMN) 0.0 $407k 7.5k 53.96
Capital Southwest Corporation (CSWC) 0.0 $300k 18k 17.14
Tesla Motors (TSLA) 0.0 $359k 1.1k 341.25
Valeant Pharmaceuticals Int 0.0 $376k 26k 14.31
RealPage 0.0 $399k 10k 39.94
Vanguard Small-Cap ETF (VB) 0.0 $401k 2.8k 141.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $301k 20k 14.95
Industries N shs - a - (LYB) 0.0 $468k 4.7k 99.35
Opko Health (OPK) 0.0 $427k 62k 6.87
Ss&c Technologies Holding (SSNC) 0.0 $411k 10k 40.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $222k 22k 10.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $294k 18k 16.80
John Hancock Pref. Income Fund II (HPF) 0.0 $306k 14k 21.89
John Hancock Preferred Income Fund III (HPS) 0.0 $191k 10k 18.82
Nuveen Muni Value Fund (NUV) 0.0 $318k 31k 10.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $215k 15k 14.13
Eaton Vance Senior Income Trust (EVF) 0.0 $172k 26k 6.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $174k 15k 11.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $381k 33k 11.70
Pimco Municipal Income Fund II (PML) 0.0 $203k 15k 13.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $420k 27k 15.38
Duff & Phelps Utility & Corp Bond Trust 0.0 $190k 21k 9.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $250k 19k 12.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $174k 13k 13.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $217k 17k 12.79
Managed Duration Invtmt Grd Mun Fund 0.0 $176k 13k 13.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $232k 17k 13.61
PIMCO Corporate Income Fund (PCN) 0.0 $179k 10k 17.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $235k 20k 11.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $337k 29k 11.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $207k 16k 13.18
Western Asset Intm Muni Fd I (SBI) 0.0 $389k 40k 9.73
BlackRock New York Insured Municipal 0.0 $227k 17k 13.38
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $353k 25k 14.01
Schwab Strategic Tr cmn (SCHV) 0.0 $206k 4.0k 51.84
Air Lease Corp (AL) 0.0 $407k 9.6k 42.57
Marathon Petroleum Corp (MPC) 0.0 $273k 4.6k 58.82
Ralph Lauren Corp (RL) 0.0 $390k 4.4k 88.40
Xpo Logistics Inc equity (XPO) 0.0 $422k 6.2k 67.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $347k 3.5k 100.00
Duke Energy (DUK) 0.0 $227k 2.7k 83.83
Eaton (ETN) 0.0 $249k 3.2k 76.88
Nuveen Intermediate 0.0 $329k 25k 13.38
Tribune Co New Cl A 0.0 $274k 6.7k 40.90
Cvr Refng 0.0 $242k 25k 9.87
Nuveen Int Dur Qual Mun Trm 0.0 $319k 24k 13.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $498k 21k 23.36
Insys Therapeutics 0.0 $393k 44k 8.89
Blackstone Mtg Tr (BXMT) 0.0 $202k 6.5k 31.08
Twenty-first Century Fox 0.0 $387k 15k 26.41
News (NWSA) 0.0 $427k 30k 14.18
Intrexon 0.0 $396k 21k 19.00
Straight Path Communic Cl B 0.0 $390k 2.2k 180.89
American Homes 4 Rent-a reit (AMH) 0.0 $389k 18k 21.73
Third Point Reinsurance 0.0 $426k 27k 15.59
Gaming & Leisure Pptys (GLPI) 0.0 $424k 11k 40.00
Marcus & Millichap (MMI) 0.0 $427k 16k 26.97
National Gen Hldgs 0.0 $421k 22k 19.10
Lands' End (LE) 0.0 $449k 35k 12.99
Timkensteel (MTUS) 0.0 $411k 25k 16.67
Viper Energy Partners 0.0 $434k 23k 18.66
Alibaba Group Holding (BABA) 0.0 $257k 1.5k 172.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $508k 41k 12.40
Green Brick Partners (GRBK) 0.0 $242k 25k 9.89
Sears Hldgs Corp *w exp 12/15/201 0.0 $242k 114k 2.13
Urban Edge Pptys (UE) 0.0 $369k 17k 22.22
Hrg 0.0 $500k 32k 15.56
Virtu Financial Inc Class A (VIRT) 0.0 $367k 23k 16.18
Monster Beverage Corp (MNST) 0.0 $389k 7.0k 55.24
Tegna (TGNA) 0.0 $371k 28k 13.35
Bwx Technologies (BWXT) 0.0 $330k 5.9k 55.96
Nomad Foods (NOMD) 0.0 $382k 26k 14.56
Nantkwest 0.0 $382k 70k 5.48
Pjt Partners (PJT) 0.0 $421k 11k 37.91
Seritage Growth Pptys Cl A (SRG) 0.0 $396k 8.6k 46.09
Exterran 0.0 $471k 13k 36.14
Under Armour Inc Cl C (UA) 0.0 $388k 26k 15.03
Brookfield Business Partners unit (BBU) 0.0 $407k 14k 29.72
Herc Hldgs (HRI) 0.0 $427k 8.5k 50.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $233k 5.5k 42.63
L3 Technologies 0.0 $231k 1.2k 188.42
Conduent Incorporate (CNDT) 0.0 $431k 25k 16.95
Colony Northstar 0.0 $428k 31k 13.99
Aquabounty Technologies 0.0 $362k 51k 7.10
Xerox 0.0 $399k 12k 33.31
Cars (CARS) 0.0 $248k 9.3k 26.56
Pioneer Floating Rate Trust (PHD) 0.0 $141k 12k 11.97
Apollo Investment 0.0 $73k 12k 6.08
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $63k 12k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 26k 5.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $149k 10k 14.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $168k 38k 4.48
BlackRock Muni Income Investment Trust 0.0 $161k 11k 14.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 12k 12.64
Neuberger Berman NY Int Mun Common 0.0 $167k 13k 12.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $149k 12k 12.23
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Wpx Energy 0.0 $141k 12k 11.50
Mcewen Mining 0.0 $52k 26k 2.03
Sears Hometown and Outlet Stores 0.0 $0 175k 0.00
Hos Us conv 0.0 $47k 60k 0.78
Gannett 0.0 $134k 15k 8.97
Frontline 0.0 $162k 27k 6.04
Trilogy Metals (TMQ) 0.0 $24k 26k 0.93
Obsidian Energy 0.0 $54k 51k 1.05
Jbg Smith Properties (JBGS) 0.0 $0 12k 0.00