Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2017

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 495 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 23.6 $805M 1.8M 446.62
Howard Hughes 9.5 $322M 2.5M 131.27
Vanguard Sht Term Govt Bond ETF (VGSH) 4.4 $151M 2.5M 60.27
Icahn Enterprises (IEP) 3.9 $132M 2.5M 53.01
Liberty Media Corp Delaware Com C Siriusxm 3.6 $123M 3.1M 39.68
Wendy's/arby's Group (WEN) 3.1 $104M 6.3M 16.41
Lions Gate Entmnt Corp cl b non vtg 2.6 $88M 2.8M 31.60
Brookfield Asset Management 2.4 $81M 1.9M 43.54
CBOE Holdings (CBOE) 2.3 $79M 634k 124.42
Liberty Broadband Cl C (LBRDK) 2.1 $72M 842k 85.17
Wheaton Precious Metals Corp (WPM) 2.0 $70M 3.2M 22.13
Civeo 1.9 $67M 25M 2.70
Live Nation Entertainment (LYV) 1.7 $59M 1.4M 42.57
Franco-Nevada Corporation (FNV) 1.6 $55M 690k 80.00
Liberty Media Corp Delaware Com A Siriusxm 1.6 $55M 1.4M 39.66
Cheniere Energy Inc note 4.250% 3/1 1.5 $52M 73M 0.71
DISH Network 1.4 $47M 990k 47.78
Associated Cap Group Inc cl a (ACGP) 1.3 $45M 1.3M 34.10
Echostar Corporation (SATS) 1.2 $42M 696k 59.89
Cme (CME) 0.9 $31M 214k 146.30
Amc Networks Inc Cl A (AMCX) 0.9 $31M 643k 48.39
Berkshire Hathaway (BRK.B) 0.9 $31M 154k 198.02
Royal Gold (RGLD) 0.8 $26M 315k 82.12
Royce Micro Capital Trust (RMT) 0.8 $26M 2.7M 9.44
Markel Corporation (MKL) 0.7 $24M 21k 1139.08
Liberty Media Corp Series C Li 0.6 $20M 586k 34.13
Liberty Broadband Corporation (LBRDA) 0.6 $19M 221k 85.00
Doubleline Income Solutions (DSL) 0.5 $17M 834k 20.19
Madison Square Garden Cl A (MSGS) 0.4 $15M 70k 210.97
Wynn Resorts (WYNN) 0.4 $15M 87k 168.59
Oaktree Cap 0.4 $14M 342k 42.09
Equity Lifestyle Properties (ELS) 0.4 $12M 140k 88.92
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $12M 1.2M 9.84
Las Vegas Sands (LVS) 0.3 $12M 169k 69.53
Patterson-UTI Energy (PTEN) 0.3 $11M 489k 23.01
BGC Partners 0.3 $11M 734k 15.11
MasterCard Incorporated (MA) 0.3 $11M 70k 151.33
Continental Resources 0.3 $11M 198k 52.92
Exxon Mobil Corporation (XOM) 0.3 $9.8M 117k 83.64
Liberty Media Corp Del Com Ser 0.3 $9.9M 303k 32.68
Liberty Ventures - Ser A 0.3 $10M 185k 54.20
Via 0.3 $9.3M 302k 30.79
Inter Parfums (IPAR) 0.3 $9.1M 210k 43.45
Royal Gold Inc conv 0.3 $9.3M 8.7M 1.07
Leucadia National 0.3 $8.9M 336k 26.49
Alphabet Inc Class C cs (GOOG) 0.3 $8.7M 8.3k 1046.75
Doubleline Opportunistic Cr (DBL) 0.2 $8.4M 381k 22.19
Pimco Dynamic Incm Fund (PDI) 0.2 $8.6M 287k 30.05
Alphabet Inc Class A cs (GOOGL) 0.2 $8.6M 8.1k 1053.44
Tortoise MLP Fund 0.2 $8.2M 469k 17.56
Black Stone Minerals (BSM) 0.2 $7.8M 435k 17.94
Liberty Media 0.2 $7.6M 311k 24.41
Colfax Corporation 0.2 $7.4M 186k 39.65
Royce Value Trust (RVT) 0.2 $7.1M 437k 16.17
Forest City Realty Trust Inc Class A 0.2 $7.2M 300k 24.10
Paypal Holdings (PYPL) 0.2 $7.0M 95k 73.61
Vanguard Extended Market ETF (VXF) 0.2 $6.4M 58k 110.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $6.5M 471k 13.75
Nuveen Energy Mlp Total Return etf 0.2 $6.6M 582k 11.39
Williams Companies (WMB) 0.2 $6.0M 197k 30.49
Pimco Income Strategy Fund II (PFN) 0.2 $6.0M 578k 10.40
CBS Corporation 0.2 $5.8M 98k 59.01
Discovery Communications 0.2 $5.8M 258k 22.38
Vanguard Total Stock Market ETF (VTI) 0.2 $5.9M 43k 137.52
Kayne Anderson Energy Development 0.2 $5.8M 334k 17.41
Clearbridge Energy M 0.2 $5.3M 455k 11.62
Brookfield Infrastructure Part (BIP) 0.1 $4.8M 107k 44.82
Tri Pointe Homes (TPH) 0.1 $4.7M 260k 17.92
Platform Specialty Prods Cor 0.1 $4.9M 492k 9.93
Permian Basin Royalty Trust (PBT) 0.1 $4.4M 494k 8.87
Clearbridge Energy M 0.1 $4.4M 285k 15.27
Msg Network Inc cl a 0.1 $4.4M 220k 20.25
Liberty Media Corp Delaware Com C Braves Grp 0.1 $4.5M 202k 22.24
Visa (V) 0.1 $4.1M 36k 113.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 17k 245.30
Par Petroleum (PARR) 0.1 $4.1M 213k 19.26
Loews Corporation (L) 0.1 $3.8M 76k 49.99
CACI International (CACI) 0.1 $3.9M 29k 132.36
Intercontinental Exchange (ICE) 0.1 $3.6M 51k 70.52
Johnson & Johnson (JNJ) 0.1 $3.4M 25k 139.70
Newell Rubbermaid (NWL) 0.1 $3.5M 114k 30.81
Berkshire Hathaway (BRK.A) 0.1 $3.3M 11.00 297636.36
Philip Morris International (PM) 0.1 $3.3M 32k 104.48
Tortoise Energy Infrastructure 0.1 $3.4M 117k 29.08
PIMCO Income Opportunity Fund 0.1 $3.5M 136k 25.89
Kraft Heinz (KHC) 0.1 $3.5M 44k 77.85
Bristol Myers Squibb (BMY) 0.1 $3.0M 49k 61.29
Copart (CPRT) 0.1 $3.1M 72k 43.19
Pimco Income Strategy Fund (PFL) 0.1 $3.0M 255k 11.70
MFS High Income Municipal Trust (CXE) 0.1 $2.9M 559k 5.24
Nuveen Build Amer Bd Opptny 0.1 $3.0M 131k 23.05
Abbvie (ABBV) 0.1 $3.2M 33k 96.69
Pimco Dynamic Credit Income other 0.1 $3.1M 139k 22.42
Pfizer (PFE) 0.1 $2.7M 75k 36.23
Merck & Co (MRK) 0.1 $2.7M 48k 56.27
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.6M 130k 20.09
Gamco Investors (GAMI) 0.1 $2.7M 92k 30.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 104.56
Sandstorm Gold (SAND) 0.1 $2.7M 537k 4.99
Liberty Global Inc C 0.1 $2.9M 86k 33.67
Tree (TREE) 0.1 $2.8M 8.2k 340.46
Liberty Expedia Holdings ser a 0.1 $2.6M 59k 44.33
Time Warner 0.1 $2.2M 25k 91.45
Boeing Company (BA) 0.1 $2.4M 8.2k 294.87
Novartis (NVS) 0.1 $2.2M 27k 83.99
Altria (MO) 0.1 $2.4M 33k 71.42
Apple (AAPL) 0.1 $2.4M 14k 169.21
eBay (EBAY) 0.1 $2.4M 64k 38.07
Pepsi (PEP) 0.1 $2.3M 19k 120.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 123k 18.95
Discovery Communications 0.1 $2.5M 118k 21.23
MGM Resorts International. (MGM) 0.1 $2.2M 67k 33.17
THE GDL FUND Closed-End fund (GDL) 0.1 $2.3M 234k 9.73
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 35k 53.85
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 170.96
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.51
Carnival Corporation (CCL) 0.1 $2.2M 33k 66.95
Cisco Systems (CSCO) 0.1 $2.0M 53k 38.34
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 118.64
Harris Corporation 0.1 $2.2M 16k 141.67
Emerson Electric (EMR) 0.1 $1.9M 27k 69.68
Danaher Corporation (DHR) 0.1 $2.0M 22k 93.33
E.W. Scripps Company (SSP) 0.1 $1.9M 62k 30.30
American Railcar Industries 0.1 $2.1M 50k 41.59
Dorman Products (DORM) 0.1 $2.1M 35k 61.16
Sabine Royalty Trust (SBR) 0.1 $1.9M 43k 44.59
Nuveen Build Amer Bd (NBB) 0.1 $2.0M 90k 21.99
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 93k 22.07
BP (BP) 0.1 $1.6M 39k 42.02
Diamond Offshore Drilling 0.1 $1.6M 86k 18.60
Microsoft Corporation (MSFT) 0.1 $1.7M 20k 85.50
Caterpillar (CAT) 0.1 $1.8M 11k 157.59
Chevron Corporation (CVX) 0.1 $1.7M 14k 125.83
Sealed Air (SEE) 0.1 $1.5M 31k 49.31
Union Pacific Corporation (UNP) 0.1 $1.8M 14k 134.62
Verizon Communications (VZ) 0.1 $1.7M 32k 53.25
Honeywell International (HON) 0.1 $1.7M 11k 148.15
ViaSat (VSAT) 0.1 $1.7M 22k 74.67
Bovie Medical Corporation 0.1 $1.6M 615k 2.60
Suncor Energy (SU) 0.1 $1.6M 65k 25.00
Terra Nitrogen Company 0.1 $1.8M 23k 79.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 112k 14.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 23k 79.50
Fnf (FNF) 0.1 $1.6M 40k 39.25
Cable One (CABO) 0.1 $1.7M 2.4k 703.97
CMS Energy Corporation (CMS) 0.0 $1.4M 29k 47.31
American Express Company (AXP) 0.0 $1.3M 13k 99.34
Bank of America Corporation (BAC) 0.0 $1.5M 49k 29.51
Abbott Laboratories (ABT) 0.0 $1.3M 23k 57.06
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.15
Biogen Idec (BIIB) 0.0 $1.5M 4.6k 318.44
ManTech International Corporation 0.0 $1.3M 25k 50.20
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.37
Oceaneering International (OII) 0.0 $1.5M 72k 21.14
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 105.07
Movado (MOV) 0.0 $1.4M 43k 32.20
Rockwell Automation (ROK) 0.0 $1.4M 7.0k 196.36
Rydex S&P Equal Weight ETF 0.0 $1.3M 13k 101.00
General Motors Company (GM) 0.0 $1.2M 30k 41.06
Costamare (CMRE) 0.0 $1.3M 232k 5.77
Alkermes (ALKS) 0.0 $1.2M 22k 54.73
Fortune Brands (FBIN) 0.0 $1.3M 18k 68.44
Mondelez Int (MDLZ) 0.0 $1.4M 32k 42.81
Gladstone Ld (LAND) 0.0 $1.2M 91k 13.43
Graham Hldgs (GHC) 0.0 $1.2M 2.2k 558.57
Western Asset Corporate Loan F 0.0 $1.2M 115k 10.52
Sandridge Energy (SD) 0.0 $1.3M 60k 21.07
JPMorgan Chase & Co. (JPM) 0.0 $955k 8.9k 107.18
IAC/InterActive 0.0 $1.1M 9.2k 122.74
Baxter International (BAX) 0.0 $865k 13k 64.64
General Electric Company 0.0 $1.2M 68k 17.44
Analog Devices (ADI) 0.0 $891k 10k 89.06
AstraZeneca 0.0 $1.0M 31k 33.11
Raytheon Company 0.0 $1.0M 5.4k 187.81
GlaxoSmithKline 0.0 $854k 24k 35.33
Royal Dutch Shell 0.0 $967k 15k 66.71
Sanofi-Aventis SA (SNY) 0.0 $1.1M 26k 43.04
Schlumberger (SLB) 0.0 $877k 12k 73.17
Deluxe Corporation (DLX) 0.0 $899k 12k 76.84
Penske Automotive (PAG) 0.0 $866k 18k 47.88
BOK Financial Corporation (BOKF) 0.0 $882k 9.5k 92.44
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 201.75
Banco Santander (SAN) 0.0 $960k 147k 6.54
Flowers Foods (FLO) 0.0 $1.1M 55k 19.31
Tor Dom Bk Cad (TD) 0.0 $993k 17k 58.58
Ali (ALCO) 0.0 $920k 31k 29.49
CoreLogic 0.0 $1.0M 22k 46.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $854k 68k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $987k 72k 13.78
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.1M 80k 13.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 68k 15.24
PCM Fund (PCM) 0.0 $894k 77k 11.57
American Intl Group 0.0 $904k 51k 17.57
Perrigo Company (PRGO) 0.0 $907k 10k 87.20
Rayonier Advanced Matls (RYAM) 0.0 $956k 47k 20.46
Time 0.0 $902k 49k 18.43
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $967k 165k 5.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 17k 61.47
Ionis Pharmaceuticals (IONS) 0.0 $860k 17k 50.00
S&p Global (SPGI) 0.0 $868k 5.1k 169.33
Fortive (FTV) 0.0 $1.1M 15k 72.44
Commercehub Inc Com Ser C 0.0 $998k 49k 20.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 43k 23.38
Ggp 0.0 $999k 43k 23.38
Welbilt 0.0 $1.2M 51k 22.73
Comcast Corporation (CMCSA) 0.0 $629k 16k 40.18
Goldman Sachs (GS) 0.0 $580k 2.3k 254.72
Nasdaq Omx (NDAQ) 0.0 $830k 11k 76.67
AutoNation (AN) 0.0 $569k 11k 51.38
McDonald's Corporation (MCD) 0.0 $767k 4.5k 172.09
Norfolk Southern (NSC) 0.0 $834k 5.8k 144.00
Lennar Corporation (LEN) 0.0 $559k 9.4k 59.70
3M Company (MMM) 0.0 $654k 2.8k 230.77
At&t (T) 0.0 $562k 15k 38.80
Federated Investors (FHI) 0.0 $760k 21k 36.08
Paychex (PAYX) 0.0 $544k 8.0k 67.80
W.W. Grainger (GWW) 0.0 $848k 3.6k 236.41
Wells Fargo & Company (WFC) 0.0 $534k 8.9k 59.78
International Flavors & Fragrances (IFF) 0.0 $710k 4.7k 152.69
Cincinnati Financial Corporation (CINF) 0.0 $544k 7.3k 75.00
Equity Residential (EQR) 0.0 $555k 6.1k 90.91
Gilead Sciences (GILD) 0.0 $682k 9.4k 72.50
Oracle Corporation (ORCL) 0.0 $623k 13k 48.04
Verisk Analytics (VRSK) 0.0 $730k 7.6k 96.05
Enterprise Products Partners (EPD) 0.0 $574k 22k 26.49
Loral Space & Communications 0.0 $787k 18k 43.89
Quest Diagnostics Incorporated (DGX) 0.0 $611k 6.2k 98.55
Dorchester Minerals (DMLP) 0.0 $678k 45k 15.20
Teleflex Incorporated (TFX) 0.0 $814k 3.3k 248.78
Celgene Corporation 0.0 $825k 7.9k 104.44
Cubic Corporation 0.0 $785k 13k 58.94
Seaboard Corporation (SEB) 0.0 $748k 170.00 4400.00
iShares Russell Microcap Index (IWC) 0.0 $578k 6.0k 95.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $839k 57k 14.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $533k 39k 13.64
Nuveen Fltng Rte Incm Opp 0.0 $683k 60k 11.40
Nuveen Quality Pref. Inc. Fund II 0.0 $572k 56k 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $731k 55k 13.32
Federated Premier Municipal Income (FMN) 0.0 $748k 53k 14.04
Nuveen Senior Income Fund 0.0 $735k 113k 6.51
Pioneer Municipal High Income Trust (MHI) 0.0 $750k 63k 11.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $730k 24k 30.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $723k 64k 11.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $731k 53k 13.82
Pimco NY Municipal Income Fund (PNF) 0.0 $599k 47k 12.79
Special Opportunities Fund (SPE) 0.0 $606k 41k 14.87
WisdomTree Investments (WT) 0.0 $760k 61k 12.50
Kayne Anderson Mdstm Energy 0.0 $609k 44k 13.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $589k 24k 24.60
Expedia (EXPE) 0.0 $694k 5.8k 119.64
Facebook Inc cl a (META) 0.0 $709k 4.0k 176.21
Forest City Enterprises conv 0.0 $522k 446k 1.17
Wp Carey (WPC) 0.0 $755k 11k 68.87
Nuveen Intermediate 0.0 $525k 41k 12.98
L Brands 0.0 $555k 9.2k 60.26
Vodafone Group New Adr F (VOD) 0.0 $838k 26k 31.91
Viper Energy Partners 0.0 $600k 26k 23.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $515k 55k 9.43
Halyard Health 0.0 $571k 11k 53.57
Suno (SUN) 0.0 $610k 22k 28.40
Liberty Global 0.0 $742k 36k 20.78
Csw Industrials (CSW) 0.0 $728k 16k 45.96
Exterran 0.0 $512k 14k 36.14
Hertz Global Holdings 0.0 $601k 27k 22.11
Black Knight 0.0 $538k 12k 44.11
Manitowoc Co Inc/the (MTW) 0.0 $714k 18k 39.38
Altisource Portfolio Solns S reg 0.0 $411k 15k 28.01
Covanta Holding Corporation 0.0 $448k 27k 16.91
Charles Schwab Corporation (SCHW) 0.0 $446k 8.7k 51.00
U.S. Bancorp (USB) 0.0 $506k 8.8k 57.69
First Citizens BancShares (FCNCA) 0.0 $393k 975.00 403.08
Fidelity National Information Services (FIS) 0.0 $467k 5.0k 94.13
Ameriprise Financial (AMP) 0.0 $454k 2.7k 169.34
Blackstone 0.0 $290k 12k 25.00
CSX Corporation (CSX) 0.0 $377k 6.9k 54.75
FedEx Corporation (FDX) 0.0 $504k 2.0k 249.32
Wal-Mart Stores (WMT) 0.0 $319k 3.2k 98.69
Dick's Sporting Goods (DKS) 0.0 $380k 13k 28.73
Walt Disney Company (DIS) 0.0 $499k 4.6k 107.43
Spdr S&p 500 Etf (SPY) 0.0 $487k 1.8k 266.70
United Parcel Service (UPS) 0.0 $486k 4.1k 119.12
American Eagle Outfitters (AEO) 0.0 $427k 23k 18.81
Brown & Brown (BRO) 0.0 $401k 7.8k 51.42
Franklin Resources (BEN) 0.0 $396k 9.1k 43.29
Genuine Parts Company (GPC) 0.0 $390k 4.1k 94.89
Heartland Express (HTLD) 0.0 $412k 18k 23.35
Host Hotels & Resorts (HST) 0.0 $400k 20k 19.84
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.4k 120.72
Mercury General Corporation (MCY) 0.0 $429k 7.8k 55.00
NVIDIA Corporation (NVDA) 0.0 $206k 1.1k 193.43
Northrop Grumman Corporation (NOC) 0.0 $339k 1.1k 321.43
Rollins (ROL) 0.0 $406k 8.7k 46.51
T. Rowe Price (TROW) 0.0 $408k 3.9k 104.86
Brown-Forman Corporation (BF.B) 0.0 $446k 6.4k 70.18
Buckle (BKE) 0.0 $424k 18k 23.74
Transocean (RIG) 0.0 $492k 45k 10.88
AFLAC Incorporated (AFL) 0.0 $281k 3.2k 87.81
Intel Corporation (INTC) 0.0 $403k 8.7k 46.12
Nordstrom 0.0 $410k 8.6k 47.42
Timken Company (TKR) 0.0 $403k 8.2k 49.10
Masco Corporation (MAS) 0.0 $331k 7.6k 43.78
Mohawk Industries (MHK) 0.0 $400k 1.5k 275.67
Weight Watchers International 0.0 $385k 8.7k 44.27
PerkinElmer (RVTY) 0.0 $435k 6.0k 73.11
American Financial (AFG) 0.0 $417k 3.8k 108.51
MSC Industrial Direct (MSM) 0.0 $432k 4.5k 96.60
Lancaster Colony (MZTI) 0.0 $399k 3.1k 129.29
Lockheed Martin Corporation (LMT) 0.0 $257k 806.00 318.18
Colgate-Palmolive Company (CL) 0.0 $307k 4.1k 75.36
General Mills (GIS) 0.0 $213k 3.6k 59.18
Hess (HES) 0.0 $431k 9.1k 47.48
Nike (NKE) 0.0 $439k 7.0k 62.50
Praxair 0.0 $230k 1.5k 154.88
Procter & Gamble Company (PG) 0.0 $448k 4.9k 91.84
Stryker Corporation (SYK) 0.0 $310k 2.0k 155.00
United Technologies Corporation 0.0 $277k 2.2k 127.65
Gap (GAP) 0.0 $397k 12k 34.03
White Mountains Insurance Gp (WTM) 0.0 $453k 532.00 851.50
Qualcomm (QCOM) 0.0 $282k 4.4k 64.08
Dillard's (DDS) 0.0 $413k 6.9k 59.99
Starbucks Corporation (SBUX) 0.0 $413k 7.2k 57.09
General Dynamics Corporation (GD) 0.0 $272k 1.3k 204.63
Marriott International (MAR) 0.0 $440k 3.2k 136.36
Novo Nordisk A/S (NVO) 0.0 $415k 7.7k 53.62
Cintas Corporation (CTAS) 0.0 $397k 2.5k 155.99
Cohen & Steers (CNS) 0.0 $416k 8.8k 47.31
International Speedway Corporation 0.0 $395k 9.9k 39.82
Tootsie Roll Industries (TR) 0.0 $415k 11k 36.36
W.R. Berkley Corporation (WRB) 0.0 $407k 5.7k 71.63
Penn National Gaming (PENN) 0.0 $432k 14k 31.33
Hilltop Holdings (HTH) 0.0 $424k 17k 25.35
D.R. Horton (DHI) 0.0 $410k 8.0k 51.03
Papa John's Int'l (PZZA) 0.0 $386k 6.9k 56.10
Vornado Realty Trust (VNO) 0.0 $385k 5.2k 74.07
PetroChina Company 0.0 $272k 3.9k 70.07
NewMarket Corporation (NEU) 0.0 $412k 1.0k 397.68
Sears Holdings Corporation 0.0 $328k 101k 3.26
Amazon (AMZN) 0.0 $402k 344.00 1168.60
TeleTech Holdings 0.0 $403k 10k 40.22
Choice Hotels International (CHH) 0.0 $409k 5.3k 77.61
Ventas (VTR) 0.0 $205k 3.4k 60.03
Delta Air Lines (DAL) 0.0 $361k 6.5k 55.97
Amkor Technology (AMKR) 0.0 $395k 39k 10.04
Silgan Holdings (SLGN) 0.0 $407k 14k 29.42
Estee Lauder Companies (EL) 0.0 $398k 3.1k 127.32
salesforce (CRM) 0.0 $393k 3.8k 102.10
Amtrust Financial Services 0.0 $384k 40k 9.57
RPC (RES) 0.0 $417k 16k 25.51
Syntel 0.0 $363k 16k 22.97
W&T Offshore (WTI) 0.0 $455k 138k 3.31
Ares Capital Corporation (ARCC) 0.0 $228k 15k 15.74
DSW 0.0 $403k 19k 21.41
Huntsman Corporation (HUN) 0.0 $419k 13k 33.32
Bruker Corporation (BRKR) 0.0 $401k 12k 34.30
Columbia Sportswear Company (COLM) 0.0 $416k 5.8k 71.86
CARBO Ceramics 0.0 $475k 47k 10.17
CVR Energy (CVI) 0.0 $431k 12k 37.22
Gorman-Rupp Company (GRC) 0.0 $258k 8.3k 31.19
Intuit (INTU) 0.0 $403k 2.6k 157.67
Morningstar (MORN) 0.0 $402k 4.2k 96.87
Pegasystems (PEGA) 0.0 $378k 8.0k 47.11
Raymond James Financial (RJF) 0.0 $407k 4.6k 89.33
Boston Beer Company (SAM) 0.0 $413k 2.2k 191.12
Seaspan Corp 0.0 $459k 68k 6.75
Werner Enterprises (WERN) 0.0 $399k 10k 38.63
Abb (ABBNY) 0.0 $204k 7.6k 26.84
British American Tobac (BTI) 0.0 $366k 5.5k 67.02
Boardwalk Pipeline Partners 0.0 $363k 28k 12.90
Cheniere Energy (LNG) 0.0 $493k 9.1k 54.02
Novagold Resources Inc Cad (NG) 0.0 $474k 120k 3.96
Ocwen Financial Corporation 0.0 $405k 129k 3.13
Progenics Pharmaceuticals 0.0 $400k 67k 5.95
Urban Outfitters (URBN) 0.0 $429k 12k 35.09
Valmont Industries (VMI) 0.0 $493k 3.0k 165.71
MasTec (MTZ) 0.0 $420k 8.6k 48.97
PriceSmart (PSMT) 0.0 $403k 4.7k 86.02
Scotts Miracle-Gro Company (SMG) 0.0 $418k 3.9k 107.04
Westlake Chemical Corporation (WLK) 0.0 $420k 3.9k 106.63
Anixter International 0.0 $432k 5.7k 75.92
Halozyme Therapeutics (HALO) 0.0 $389k 19k 20.25
Erie Indemnity Company (ERIE) 0.0 $414k 3.4k 121.76
Taubman Centers 0.0 $411k 6.3k 65.35
National Instruments 0.0 $397k 9.5k 41.62
Navistar International Corporation 0.0 $417k 9.7k 42.86
Hyatt Hotels Corporation (H) 0.0 $416k 5.7k 73.63
Scripps Networks Interactive 0.0 $376k 4.4k 85.45
Boston Properties (BXP) 0.0 $461k 3.5k 130.43
American International (AIG) 0.0 $215k 3.5k 61.64
Simon Property (SPG) 0.0 $459k 2.7k 170.21
Internet Initiative Japan (IIJIY) 0.0 $330k 36k 9.12
Garmin (GRMN) 0.0 $392k 6.6k 59.64
Capital Southwest Corporation (CSWC) 0.0 $263k 18k 15.00
Tesla Motors (TSLA) 0.0 $368k 1.2k 311.60
Valeant Pharmaceuticals Int 0.0 $473k 23k 20.80
RealPage 0.0 $398k 9.0k 44.32
Vanguard Small-Cap ETF (VB) 0.0 $390k 2.6k 147.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $291k 20k 14.46
Industries N shs - a - (LYB) 0.0 $480k 4.3k 110.75
Opko Health (OPK) 0.0 $382k 78k 4.90
Ss&c Technologies Holding (SSNC) 0.0 $390k 9.6k 40.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $359k 4.3k 83.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $214k 22k 9.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $288k 18k 16.46
Putnam Premier Income Trust (PPT) 0.0 $288k 54k 5.34
John Hancock Pref. Income Fund II (HPF) 0.0 $228k 11k 21.53
Nuveen Muni Value Fund (NUV) 0.0 $315k 31k 10.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $210k 15k 13.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $477k 46k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $203k 15k 13.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $403k 26k 15.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $239k 18k 13.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $182k 21k 8.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $239k 19k 12.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $174k 13k 13.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $507k 41k 12.50
Managed Duration Invtmt Grd Mun Fund 0.0 $172k 13k 13.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $278k 21k 13.59
PIMCO Corporate Income Fund (PCN) 0.0 $176k 10k 17.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $269k 24k 11.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $297k 25k 11.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $258k 20k 12.91
Western Asset Intm Muni Fd I (SBI) 0.0 $277k 30k 9.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $196k 15k 12.96
BlackRock New York Insured Municipal 0.0 $223k 17k 13.14
Schwab Strategic Tr cmn (SCHV) 0.0 $217k 4.0k 54.60
Air Lease Corp (AL) 0.0 $427k 8.9k 48.10
Marathon Petroleum Corp (MPC) 0.0 $302k 4.6k 65.94
Ralph Lauren Corp (RL) 0.0 $431k 4.2k 103.76
Xpo Logistics Inc equity (XPO) 0.0 $475k 5.2k 91.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456k 3.0k 150.00
American Tower Reit (AMT) 0.0 $203k 1.4k 142.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $454k 20k 22.35
Eaton (ETN) 0.0 $255k 3.2k 79.14
Cvr Refng 0.0 $373k 23k 16.55
Nuveen Int Dur Qual Mun Trm 0.0 $311k 24k 12.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $472k 21k 22.14
Blackstone Mtg Tr (BXMT) 0.0 $209k 6.5k 32.15
Twenty-first Century Fox 0.0 $422k 12k 34.52
News (NWSA) 0.0 $400k 25k 16.20
Intrexon 0.0 $350k 30k 11.54
Straight Path Communic Cl B 0.0 $388k 2.1k 181.82
American Homes 4 Rent-a reit (AMH) 0.0 $398k 18k 21.82
Third Point Reinsurance 0.0 $394k 27k 14.67
Gaming & Leisure Pptys (GLPI) 0.0 $413k 11k 37.04
Marcus & Millichap (MMI) 0.0 $410k 13k 32.58
New Media Inv Grp 0.0 $467k 28k 16.71
National Gen Hldgs 0.0 $386k 20k 19.65
Lands' End (LE) 0.0 $439k 23k 19.10
Timkensteel (MTUS) 0.0 $420k 30k 14.18
Alibaba Group Holding (BABA) 0.0 $270k 1.6k 172.41
Green Brick Partners (GRBK) 0.0 $214k 19k 11.29
Urban Edge Pptys (UE) 0.0 $353k 16k 22.22
Hrg 0.0 $444k 26k 16.96
Virtu Financial Inc Class A (VIRT) 0.0 $411k 22k 18.32
Monster Beverage Corp (MNST) 0.0 $399k 6.3k 63.36
Bwx Technologies (BWXT) 0.0 $276k 4.6k 60.46
Nomad Foods (NOMD) 0.0 $408k 24k 16.91
Nantkwest 0.0 $356k 79k 4.49
Pjt Partners (PJT) 0.0 $429k 9.6k 44.86
Seritage Growth Pptys Cl A (SRG) 0.0 $397k 9.8k 40.48
Under Armour Inc Cl C (UA) 0.0 $431k 32k 13.33
Herc Hldgs (HRI) 0.0 $402k 6.4k 62.50
Commercehub Inc Com Ser A 0.0 $349k 16k 21.96
Hostess Brands 0.0 $412k 28k 14.80
L3 Technologies 0.0 $242k 1.2k 197.39
Conduent Incorporate (CNDT) 0.0 $396k 26k 15.50
Colony Northstar 0.0 $402k 33k 12.27
Aquabounty Technologies 0.0 $245k 70k 3.52
Xerox 0.0 $396k 14k 29.13
Pioneer Floating Rate Trust (PHD) 0.0 $135k 12k 11.46
Apollo Investment 0.0 $68k 12k 5.66
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $32k 12k 2.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 18k 5.07
Eaton Vance Senior Income Trust (EVF) 0.0 $170k 26k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $146k 10k 14.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 36k 4.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $163k 14k 11.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $116k 10k 11.26
BlackRock Muni Income Investment Trust 0.0 $154k 11k 13.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 12k 12.48
Neuberger Berman NY Int Mun Common 0.0 $168k 14k 12.19
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $144k 12k 11.82
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $154k 11k 13.63
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Mcewen Mining 0.0 $56k 24k 2.29
Sears Hometown and Outlet Stores 0.0 $0 216k 0.00
Hos Us conv 0.0 $45k 60k 0.75
Tegna (TGNA) 0.0 $163k 12k 14.05
Frontline 0.0 $112k 24k 4.61
Brookfield Business Partners unit (BBU) 0.0 $0 12k 0.00
Trilogy Metals (TMQ) 0.0 $34k 31k 1.08
Obsidian Energy 0.0 $58k 47k 1.24
Jbg Smith Properties (JBGS) 0.0 $0 12k 0.00