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 (LGF.B) | 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 (AC) | 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 (AZN) | 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 (MUI) | 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 (CSWI) | 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 (ASPS) | 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 (JWN) | 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 (LANC) | 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 (GPS) | 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 |