Horizon Kinetics

Horizon Kinetics as of March 31, 2018

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 508 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 26.8 $921M 1.8M 505.43
Howard Hughes 9.0 $308M 2.2M 139.12
Vanguard Sht Term Govt Bond ETF (VGSH) 4.0 $137M 2.3M 60.04
Icahn Enterprises (IEP) 3.9 $135M 2.4M 57.04
Civeo 3.9 $133M 35M 3.77
Liberty Media Corp Delaware Com C Siriusxm 3.6 $123M 3.0M 40.89
Wendy's/arby's Group (WEN) 2.9 $100M 5.7M 17.56
CBOE Holdings (CBOE) 2.3 $78M 679k 114.33
Liberty Broadband Cl C (LBRDK) 2.0 $70M 823k 85.59
Brookfield Asset Management 2.0 $67M 1.7M 39.00
Lions Gate Entmnt Corp cl b non vtg 1.9 $65M 2.7M 24.09
Wheaton Precious Metals Corp (WPM) 1.9 $63M 3.1M 20.37
Cheniere Energy Inc note 4.250% 3/1 1.6 $56M 72M 0.78
Liberty Media Corp Delaware Com A Siriusxm 1.6 $55M 1.3M 41.10
Associated Cap Group Inc cl a (ACGP) 1.5 $53M 1.3M 40.00
Live Nation Entertainment (LYV) 1.4 $48M 1.1M 42.14
Franco-Nevada Corporation (FNV) 1.4 $48M 698k 68.21
Cme (CME) 1.1 $36M 223k 161.59
Echostar Corporation (SATS) 1.0 $34M 645k 52.83
DISH Network 0.9 $30M 802k 37.91
Berkshire Hathaway (BRK.B) 0.9 $30M 149k 199.70
Amc Networks Inc Cl A (AMCX) 0.8 $26M 543k 48.39
Royal Gold (RGLD) 0.8 $26M 300k 85.87
Markel Corporation (MKL) 0.7 $24M 21k 1170.24
Royce Micro Capital Trust (RMT) 0.7 $24M 2.6M 9.36
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $20M 1.7M 11.73
Liberty Broadband Corporation (LBRDA) 0.5 $18M 214k 85.00
Doubleline Income Solutions (DSL) 0.5 $18M 891k 20.08
Madison Square Garden Cl A (MSGS) 0.5 $17M 70k 245.55
MasterCard Incorporated (MA) 0.4 $14M 82k 175.14
Liberty Media Corp Series C Li 0.4 $14M 445k 30.84
Oaktree Cap 0.4 $13M 315k 39.61
Las Vegas Sands (LVS) 0.3 $12M 165k 71.90
Equity Lifestyle Properties (ELS) 0.3 $12M 137k 87.79
Inter Parfums (IPAR) 0.3 $9.9M 209k 47.16
BGC Partners 0.3 $9.5M 708k 13.45
Gci Liberty Incorporated 0.3 $9.8M 185k 52.83
Royal Gold Inc conv 0.3 $9.1M 8.7M 1.05
Pimco Dynamic Incm Fund (PDI) 0.3 $8.8M 287k 30.84
Patterson-UTI Energy (PTEN) 0.2 $8.6M 488k 17.51
Liberty Media Corp Del Com Ser 0.2 $8.7M 296k 29.28
Exxon Mobil Corporation (XOM) 0.2 $8.2M 110k 74.61
Doubleline Opportunistic Cr (DBL) 0.2 $8.3M 386k 21.59
Sandstorm Gold (SAND) 0.2 $8.3M 1.7M 5.00
Nvidia Corp note 1.000 12/0 0.2 $7.9M 72k 110.00
Alphabet Inc Class C cs (GOOG) 0.2 $7.7M 7.5k 1032.26
Liberty Media 0.2 $7.6M 303k 25.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.5M 573k 13.00
Black Stone Minerals (BSM) 0.2 $7.5M 450k 16.55
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 7.3k 1037.04
Royce Value Trust (RVT) 0.2 $7.3M 466k 15.56
Tortoise MLP Fund 0.2 $7.1M 448k 15.97
Paypal Holdings (PYPL) 0.2 $7.2M 95k 75.84
Colfax Corporation 0.2 $5.8M 183k 31.88
Vanguard Total Stock Market ETF (VTI) 0.2 $5.7M 42k 135.73
Pimco Income Strategy Fund II (PFN) 0.2 $5.9M 564k 10.40
Balchem Corporation (BCPC) 0.2 $5.5M 67k 81.75
Discovery Communications 0.2 $5.4M 251k 21.43
Kayne Anderson Energy Development 0.2 $5.6M 359k 15.55
Nuveen Energy Mlp Total Return etf 0.2 $5.5M 550k 9.98
Continental Resources 0.1 $5.2M 89k 58.99
CBS Corporation 0.1 $4.8M 94k 51.35
Williams Companies (WMB) 0.1 $4.8M 193k 24.86
Permian Basin Royalty Trust (PBT) 0.1 $4.7M 491k 9.65
Platform Specialty Prods Cor 0.1 $4.7M 483k 9.63
Msg Network Inc cl a 0.1 $4.8M 214k 22.62
CACI International (CACI) 0.1 $4.4M 29k 151.34
Brookfield Infrastructure Part (BIP) 0.1 $4.3M 103k 41.64
Clearbridge Energy M 0.1 $4.6M 463k 9.85
Liberty Media Corp Delaware Com C Braves Grp 0.1 $4.6M 200k 22.81
Tri Pointe Homes (TPH) 0.1 $4.1M 252k 16.43
Loews Corporation (L) 0.1 $3.6M 73k 49.72
Copart (CPRT) 0.1 $3.7M 72k 50.93
Visa (V) 0.1 $3.8M 32k 119.72
Wynn Resorts (WYNN) 0.1 $3.9M 21k 182.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 16k 242.07
Intercontinental Exchange (ICE) 0.1 $3.7M 51k 72.52
Par Petroleum (PARR) 0.1 $3.7M 214k 17.18
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 299083.33
Clearbridge Energy M 0.1 $3.5M 279k 12.59
PIMCO Income Opportunity Fund 0.1 $3.5M 135k 26.22
Johnson & Johnson (JNJ) 0.1 $3.1M 25k 128.17
Bristol Myers Squibb (BMY) 0.1 $3.0M 47k 63.26
Philip Morris International (PM) 0.1 $3.0M 31k 96.77
Pimco Income Strategy Fund (PFL) 0.1 $3.0M 255k 11.70
Abbvie (ABBV) 0.1 $3.1M 32k 94.62
Pfizer (PFE) 0.1 $2.6M 73k 35.50
Boeing Company (BA) 0.1 $2.7M 8.2k 327.85
Newell Rubbermaid (NWL) 0.1 $2.6M 101k 25.48
Merck & Co (MRK) 0.1 $2.6M 48k 54.47
iShares Silver Trust (SLV) 0.1 $2.6M 118k 21.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 103.81
Tortoise Energy Infrastructure 0.1 $2.8M 112k 24.98
MFS High Income Municipal Trust (CXE) 0.1 $2.8M 560k 4.92
Nuveen Build Amer Bd Opptny 0.1 $2.9M 130k 22.06
Pimco Dynamic Credit Income other 0.1 $2.8M 122k 22.90
Tree (TREE) 0.1 $2.7M 8.2k 328.19
Harris Corporation 0.1 $2.3M 15k 161.30
Apple (AAPL) 0.1 $2.4M 14k 167.78
eBay (EBAY) 0.1 $2.6M 63k 40.61
Discovery Communications 0.1 $2.4M 121k 19.53
Dorman Products (DORM) 0.1 $2.2M 34k 66.20
MGM Resorts International. (MGM) 0.1 $2.3M 66k 35.12
Suncor Energy (SU) 0.1 $2.2M 65k 34.54
Liberty Global Inc C 0.1 $2.5M 84k 30.30
Liberty Expedia Holdings ser a 0.1 $2.3M 59k 39.31
Time Warner 0.1 $2.1M 22k 94.60
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 184.36
Carnival Corporation (CCL) 0.1 $2.1M 32k 66.28
Cisco Systems (CSCO) 0.1 $2.2M 52k 42.90
Verizon Communications (VZ) 0.1 $1.9M 40k 47.34
Novartis (NVS) 0.1 $2.1M 26k 80.87
Altria (MO) 0.1 $2.0M 32k 62.34
Pepsi (PEP) 0.1 $2.1M 19k 109.20
Danaher Corporation (DHR) 0.1 $2.0M 20k 97.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 117k 17.59
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.2M 135k 16.03
American Railcar Industries 0.1 $1.9M 51k 37.46
Terra Nitrogen Company 0.1 $1.9M 23k 83.97
Nuveen Build Amer Bd (NBB) 0.1 $2.0M 95k 20.79
Viper Energy Partners 0.1 $2.2M 86k 25.41
Kraft Heinz (KHC) 0.1 $1.9M 31k 62.28
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 92k 22.76
Microsoft Corporation (MSFT) 0.1 $1.7M 19k 91.18
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 32k 51.52
Caterpillar (CAT) 0.1 $1.5M 11k 147.33
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 77.44
Chevron Corporation (CVX) 0.1 $1.6M 13k 115.88
Royal Caribbean Cruises (RCL) 0.1 $1.8M 16k 109.09
Union Pacific Corporation (UNP) 0.1 $1.8M 14k 133.93
Emerson Electric (EMR) 0.1 $1.8M 26k 68.32
Honeywell International (HON) 0.1 $1.6M 11k 142.86
Gamco Investors (GAMI) 0.1 $1.7M 86k 20.00
Sabine Royalty Trust (SBR) 0.1 $1.9M 42k 43.94
Bovie Medical Corporation 0.1 $1.8M 615k 2.97
Movado (MOV) 0.1 $1.6M 43k 38.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.26
Fnf (FNF) 0.1 $1.6M 39k 40.03
Cable One (CABO) 0.1 $1.6M 2.3k 686.50
BP (BP) 0.0 $1.5M 38k 40.55
Diamond Offshore Drilling 0.0 $1.3M 86k 14.66
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 45.31
Bank of America Corporation (BAC) 0.0 $1.5M 50k 29.99
IAC/InterActive 0.0 $1.3M 8.3k 155.81
Via 0.0 $1.5M 47k 31.09
Abbott Laboratories (ABT) 0.0 $1.4M 23k 59.93
Sealed Air (SEE) 0.0 $1.3M 31k 42.80
Sonoco Products Company (SON) 0.0 $1.2M 25k 48.51
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 273.94
ManTech International Corporation 0.0 $1.4M 25k 55.48
CenterPoint Energy (CNP) 0.0 $1.2M 44k 27.40
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 108.99
Costamare (CMRE) 0.0 $1.5M 234k 6.24
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 92k 13.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 112k 13.14
THE GDL FUND Closed-End fund (GDL) 0.0 $1.3M 141k 9.32
Alkermes (ALKS) 0.0 $1.3M 22k 57.95
Mondelez Int (MDLZ) 0.0 $1.3M 32k 41.72
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 10k 109.63
Leucadia National 0.0 $1.0M 44k 22.71
American Express Company (AXP) 0.0 $1.2M 13k 93.31
Nasdaq Omx (NDAQ) 0.0 $932k 11k 86.11
W.W. Grainger (GWW) 0.0 $910k 3.2k 282.11
AstraZeneca (AZN) 0.0 $1.1M 31k 34.97
Raytheon Company 0.0 $1.1M 4.9k 215.86
GlaxoSmithKline 0.0 $949k 24k 38.86
Royal Dutch Shell 0.0 $925k 15k 63.81
Sanofi-Aventis SA (SNY) 0.0 $1.0M 25k 40.08
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 217.40
Oceaneering International (OII) 0.0 $915k 49k 18.54
Banco Santander (SAN) 0.0 $937k 143k 6.55
Rockwell Automation (ROK) 0.0 $1.2M 6.9k 174.20
Flowers Foods (FLO) 0.0 $1.1M 52k 21.86
Tor Dom Bk Cad (TD) 0.0 $986k 17k 56.83
CoreLogic 0.0 $971k 22k 45.22
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 99.45
General Motors Company (GM) 0.0 $1.1M 30k 36.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 79k 13.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 71k 14.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $961k 68k 14.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $888k 73k 12.16
Fortune Brands (FBIN) 0.0 $1.1M 18k 58.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $868k 41k 21.31
Nuveen Intermediate 0.0 $1.0M 81k 12.55
Gladstone Ld (LAND) 0.0 $1.1M 91k 12.08
Graham Hldgs (GHC) 0.0 $954k 1.6k 600.00
Rayonier Advanced Matls (RYAM) 0.0 $976k 45k 21.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $985k 14k 71.43
Western Asset Corporate Loan F 0.0 $1.2M 114k 10.48
S&p Global (SPGI) 0.0 $879k 4.6k 191.05
Fortive (FTV) 0.0 $1.1M 14k 76.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $933k 43k 21.76
Welbilt 0.0 $998k 53k 18.69
Boston Omaha (BOC) 0.0 $888k 41k 21.85
Comcast Corporation (CMCSA) 0.0 $575k 17k 34.20
Broadridge Financial Solutions (BR) 0.0 $681k 6.2k 109.71
Goldman Sachs (GS) 0.0 $595k 2.4k 251.69
AutoNation (AN) 0.0 $575k 12k 47.46
McDonald's Corporation (MCD) 0.0 $697k 4.5k 156.38
Baxter International (BAX) 0.0 $822k 13k 65.07
Norfolk Southern (NSC) 0.0 $770k 5.7k 134.67
Lennar Corporation (LEN) 0.0 $571k 9.7k 59.08
General Electric Company 0.0 $756k 56k 13.48
3M Company (MMM) 0.0 $628k 2.8k 222.22
Federated Investors (FHI) 0.0 $720k 22k 33.40
International Flavors & Fragrances (IFF) 0.0 $637k 4.7k 136.99
Analog Devices (ADI) 0.0 $825k 9.1k 91.11
Equity Residential (EQR) 0.0 $617k 6.8k 90.91
Schlumberger (SLB) 0.0 $767k 12k 64.81
Gilead Sciences (GILD) 0.0 $679k 9.0k 75.44
Deluxe Corporation (DLX) 0.0 $851k 12k 74.00
Oracle Corporation (ORCL) 0.0 $629k 14k 46.46
Verisk Analytics (VRSK) 0.0 $790k 7.6k 103.95
Penske Automotive (PAG) 0.0 $839k 19k 44.37
Amazon (AMZN) 0.0 $592k 410.00 1444.44
BOK Financial Corporation (BOKF) 0.0 $825k 8.3k 99.00
Loral Space & Communications 0.0 $661k 16k 41.62
E.W. Scripps Company (SSP) 0.0 $743k 62k 11.98
Quest Diagnostics Incorporated (DGX) 0.0 $552k 5.5k 100.36
Dorchester Minerals (DMLP) 0.0 $718k 45k 16.10
Teleflex Incorporated (TFX) 0.0 $753k 3.0k 255.08
Celgene Corporation 0.0 $624k 7.0k 89.14
Novagold Resources Inc Cad (NG) 0.0 $613k 144k 4.25
Cubic Corporation 0.0 $817k 13k 63.57
Seaboard Corporation (SEB) 0.0 $723k 170.00 4250.00
Bel Fuse (BELFB) 0.0 $637k 34k 18.89
Ali (ALCO) 0.0 $849k 31k 27.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $715k 58k 12.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $804k 68k 11.85
iShares Russell Microcap Index (IWC) 0.0 $560k 5.8k 96.02
Nuveen Fltng Rte Incm Opp 0.0 $654k 60k 10.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $675k 53k 12.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $844k 70k 12.12
Federated Premier Municipal Income (FMN) 0.0 $843k 63k 13.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $692k 58k 11.89
Nuveen Senior Income Fund 0.0 $723k 110k 6.55
PCM Fund (PCM) 0.0 $804k 71k 11.33
Pioneer Municipal High Income Trust (MHI) 0.0 $781k 70k 11.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $725k 24k 30.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $588k 52k 11.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $527k 36k 14.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $671k 53k 12.69
Pimco NY Municipal Income Fund (PNF) 0.0 $543k 47k 11.59
WisdomTree Investments (WT) 0.0 $525k 58k 9.00
Kayne Anderson Mdstm Energy 0.0 $653k 56k 11.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $570k 23k 24.53
American Intl Group 0.0 $821k 51k 15.97
Expedia (EXPE) 0.0 $678k 6.1k 110.56
Facebook Inc cl a (META) 0.0 $567k 3.6k 159.68
Wp Carey (WPC) 0.0 $704k 11k 61.96
Sears Hometown and Outlet Stores 0.0 $613k 204k 3.00
Perrigo Company (PRGO) 0.0 $803k 9.6k 83.32
Vodafone Group New Adr F (VOD) 0.0 $524k 19k 27.82
Lands' End (LE) 0.0 $589k 25k 23.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $855k 166k 5.14
Halyard Health 0.0 $524k 11k 49.18
Suno (SUN) 0.0 $548k 22k 25.51
Csw Industrials (CSW) 0.0 $709k 16k 44.72
Ionis Pharmaceuticals (IONS) 0.0 $774k 17k 45.00
Forest City Realty Trust Inc Class A 0.0 $567k 28k 20.27
Hertz Global Holdings 0.0 $576k 29k 19.89
Commercehub Inc Com Ser C 0.0 $622k 28k 22.50
Sandridge Energy (SD) 0.0 $827k 57k 14.50
Ggp 0.0 $667k 33k 20.47
Black Knight 0.0 $576k 12k 47.09
Manitowoc Co Inc/the (MTW) 0.0 $624k 22k 28.41
Liberty Latin America Ser C (LILAK) 0.0 $752k 39k 19.13
Altisource Portfolio Solns S reg 0.0 $381k 14k 26.53
Covanta Holding Corporation 0.0 $393k 27k 14.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $202k 4.3k 47.31
Charles Schwab Corporation (SCHW) 0.0 $423k 8.1k 52.24
U.S. Bancorp (USB) 0.0 $442k 8.8k 50.00
First Citizens BancShares (FCNCA) 0.0 $387k 952.00 406.25
Fidelity National Information Services (FIS) 0.0 $436k 4.5k 96.37
Ameriprise Financial (AMP) 0.0 $397k 2.7k 148.08
Blackstone 0.0 $370k 12k 31.97
CSX Corporation (CSX) 0.0 $378k 6.7k 56.25
FedEx Corporation (FDX) 0.0 $490k 2.0k 239.90
Wal-Mart Stores (WMT) 0.0 $282k 3.2k 89.10
Dick's Sporting Goods (DKS) 0.0 $421k 12k 35.09
Walt Disney Company (DIS) 0.0 $495k 4.9k 100.43
Spdr S&p 500 Etf (SPY) 0.0 $488k 1.9k 263.21
United Parcel Service (UPS) 0.0 $442k 4.2k 104.54
At&t (T) 0.0 $469k 13k 35.83
American Eagle Outfitters (AEO) 0.0 $410k 21k 19.91
Brown & Brown (BRO) 0.0 $405k 16k 25.46
Franklin Resources (BEN) 0.0 $369k 11k 34.64
Genuine Parts Company (GPC) 0.0 $378k 4.2k 89.79
Heartland Express (HTLD) 0.0 $375k 21k 17.99
Host Hotels & Resorts (HST) 0.0 $403k 22k 18.66
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.7k 110.16
Mercury General Corporation (MCY) 0.0 $395k 8.8k 45.00
NVIDIA Corporation (NVDA) 0.0 $247k 1.1k 231.92
Northrop Grumman Corporation (NOC) 0.0 $364k 1.1k 346.15
Paychex (PAYX) 0.0 $514k 8.3k 62.15
Rollins (ROL) 0.0 $401k 7.9k 51.05
T. Rowe Price (TROW) 0.0 $420k 3.9k 107.94
Wells Fargo & Company (WFC) 0.0 $444k 8.2k 54.35
Brown-Forman Corporation (BF.B) 0.0 $404k 7.6k 52.82
Buckle (BKE) 0.0 $435k 20k 22.14
Transocean (RIG) 0.0 $463k 46k 10.08
AFLAC Incorporated (AFL) 0.0 $271k 6.2k 43.71
Intel Corporation (INTC) 0.0 $455k 8.7k 52.07
Nordstrom 0.0 $400k 8.3k 48.36
Timken Company (TKR) 0.0 $382k 8.4k 45.55
Cincinnati Financial Corporation (CINF) 0.0 $486k 6.5k 74.30
Masco Corporation (MAS) 0.0 $306k 7.6k 40.54
Mohawk Industries (MHK) 0.0 $384k 1.7k 232.30
Weight Watchers International 0.0 $384k 6.0k 63.80
PerkinElmer (RVTY) 0.0 $426k 5.6k 75.67
American Financial (AFG) 0.0 $397k 3.5k 112.34
MSC Industrial Direct (MSM) 0.0 $400k 4.4k 91.72
Lancaster Colony (MZTI) 0.0 $414k 3.4k 123.03
Lockheed Martin Corporation (LMT) 0.0 $265k 784.00 338.01
Colgate-Palmolive Company (CL) 0.0 $292k 4.1k 71.67
Hess (HES) 0.0 $427k 8.4k 50.60
International Business Machines (IBM) 0.0 $212k 1.4k 153.51
Praxair 0.0 $222k 1.5k 144.63
Procter & Gamble Company (PG) 0.0 $282k 3.6k 79.37
Stryker Corporation (SYK) 0.0 $322k 2.0k 161.00
United Technologies Corporation 0.0 $283k 2.3k 125.78
Gap (GAP) 0.0 $394k 13k 31.17
White Mountains Insurance Gp (WTM) 0.0 $438k 532.00 823.31
Qualcomm (QCOM) 0.0 $202k 3.6k 55.40
Dillard's (DDS) 0.0 $406k 5.0k 80.41
Starbucks Corporation (SBUX) 0.0 $426k 7.5k 57.09
General Dynamics Corporation (GD) 0.0 $283k 1.3k 223.68
Marriott International (MAR) 0.0 $411k 3.0k 136.36
Novo Nordisk A/S (NVO) 0.0 $381k 7.7k 49.22
Cintas Corporation (CTAS) 0.0 $404k 2.4k 170.61
Cohen & Steers (CNS) 0.0 $402k 9.9k 40.63
International Speedway Corporation 0.0 $438k 9.4k 46.67
Tootsie Roll Industries (TR) 0.0 $406k 14k 28.68
W.R. Berkley Corporation (WRB) 0.0 $411k 5.7k 72.69
Penn National Gaming (PENN) 0.0 $402k 15k 26.26
Hilltop Holdings (HTH) 0.0 $382k 16k 23.46
D.R. Horton (DHI) 0.0 $415k 9.5k 43.86
Papa John's Int'l (PZZA) 0.0 $397k 6.9k 57.35
Vornado Realty Trust (VNO) 0.0 $446k 6.0k 74.07
PetroChina Company 0.0 $251k 3.6k 69.72
ViaSat (VSAT) 0.0 $406k 6.2k 65.80
NewMarket Corporation (NEU) 0.0 $402k 1.0k 401.60
Sears Holdings Corporation 0.0 $424k 179k 2.37
Choice Hotels International (CHH) 0.0 $392k 4.9k 80.25
Delta Air Lines (DAL) 0.0 $354k 6.5k 54.88
Amkor Technology (AMKR) 0.0 $372k 37k 10.14
Silgan Holdings (SLGN) 0.0 $407k 15k 27.87
Estee Lauder Companies (EL) 0.0 $412k 2.8k 149.55
salesforce (CRM) 0.0 $379k 3.3k 116.15
Enterprise Products Partners (EPD) 0.0 $511k 21k 24.49
RPC (RES) 0.0 $369k 21k 18.01
Syntel 0.0 $388k 15k 25.51
W&T Offshore (WTI) 0.0 $446k 101k 4.43
Ares Capital Corporation (ARCC) 0.0 $254k 16k 15.89
DSW 0.0 $421k 19k 22.48
Bruker Corporation (BRKR) 0.0 $403k 14k 29.93
Columbia Sportswear Company (COLM) 0.0 $403k 5.3k 76.34
CARBO Ceramics 0.0 $403k 56k 7.25
CVR Energy (CVI) 0.0 $403k 13k 30.21
Intuit (INTU) 0.0 $397k 2.3k 173.29
Morningstar (MORN) 0.0 $399k 4.2k 95.61
Pegasystems (PEGA) 0.0 $404k 6.7k 60.64
Raymond James Financial (RJF) 0.0 $378k 4.2k 89.30
Boston Beer Company (SAM) 0.0 $421k 2.2k 189.04
Seaspan Corp 0.0 $494k 74k 6.67
Werner Enterprises (WERN) 0.0 $380k 10k 36.47
Abb (ABBNY) 0.0 $331k 14k 23.73
British American Tobac (BTI) 0.0 $323k 5.6k 57.77
Cheniere Energy (LNG) 0.0 $463k 8.6k 54.02
Ocwen Financial Corporation 0.0 $392k 95k 4.12
Progenics Pharmaceuticals 0.0 $501k 67k 7.46
Urban Outfitters (URBN) 0.0 $415k 11k 36.96
Valmont Industries (VMI) 0.0 $435k 3.0k 146.22
IBERIABANK Corporation 0.0 $265k 3.4k 78.03
MasTec (MTZ) 0.0 $398k 8.5k 47.09
PriceSmart (PSMT) 0.0 $417k 5.0k 83.58
Scotts Miracle-Gro Company (SMG) 0.0 $398k 4.6k 85.70
Westlake Chemical Corporation (WLK) 0.0 $395k 3.6k 111.05
Anixter International 0.0 $393k 5.2k 75.71
Halozyme Therapeutics (HALO) 0.0 $378k 19k 19.61
Erie Indemnity Company (ERIE) 0.0 $402k 3.4k 117.75
Taubman Centers 0.0 $412k 7.2k 56.96
National Instruments 0.0 $393k 7.8k 50.55
Hyatt Hotels Corporation (H) 0.0 $389k 5.1k 76.20
Simon Property (SPG) 0.0 $456k 2.9k 156.03
Internet Initiative Japan (IIJIY) 0.0 $376k 37k 10.16
Garmin (GRMN) 0.0 $401k 6.8k 58.91
Capital Southwest Corporation (CSWC) 0.0 $263k 18k 15.00
Tesla Motors (TSLA) 0.0 $350k 1.3k 266.36
Valeant Pharmaceuticals Int 0.0 $362k 23k 15.92
RealPage 0.0 $395k 7.7k 51.53
Vanguard Small-Cap ETF (VB) 0.0 $387k 2.6k 146.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $301k 20k 14.77
Industries N shs - a - (LYB) 0.0 $460k 4.4k 105.55
Opko Health (OPK) 0.0 $453k 125k 3.64
Ss&c Technologies Holding (SSNC) 0.0 $416k 7.7k 53.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.7k 83.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $208k 22k 9.67
Putnam Premier Income Trust (PPT) 0.0 $180k 34k 5.23
John Hancock Pref. Income Fund II (HPF) 0.0 $207k 10k 20.09
Nuveen Muni Value Fund (NUV) 0.0 $187k 20k 9.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $198k 14k 13.96
Eaton Vance Senior Income Trust (EVF) 0.0 $177k 26k 6.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $497k 38k 13.02
Nuveen Quality Pref. Inc. Fund II 0.0 $505k 52k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $352k 35k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $194k 15k 12.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $379k 26k 14.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $222k 19k 11.47
Managed Duration Invtmt Grd Mun Fund 0.0 $174k 13k 13.62
Neuberger Berman NY Int Mun Common 0.0 $369k 32k 11.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $218k 18k 12.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $252k 24k 10.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $289k 25k 11.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $293k 24k 12.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $237k 18k 13.13
Western Asset Intm Muni Fd I (SBI) 0.0 $237k 28k 8.63
BlackRock New York Insured Municipal 0.0 $221k 18k 12.52
Special Opportunities Fund (SPE) 0.0 $274k 19k 14.82
Navistar Intl Corp pfd sr d conv 0.0 $423k 12k 34.99
Schwab Strategic Tr cmn (SCHV) 0.0 $210k 4.0k 52.84
Air Lease Corp (AL) 0.0 $398k 9.3k 42.63
Marathon Petroleum Corp (MPC) 0.0 $324k 4.5k 71.43
Ralph Lauren Corp (RL) 0.0 $413k 3.7k 111.77
Xpo Logistics Inc equity (XPO) 0.0 $398k 3.9k 101.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $442k 2.9k 150.00
American Tower Reit (AMT) 0.0 $207k 1.4k 145.26
Eaton (ETN) 0.0 $263k 3.3k 79.71
Wpp Plc- (WPP) 0.0 $395k 5.0k 79.52
L Brands 0.0 $471k 13k 37.52
Cvr Refng 0.0 $320k 25k 13.05
Nuveen Int Dur Qual Mun Trm 0.0 $344k 27k 12.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $409k 21k 19.19
Blackstone Mtg Tr (BXMT) 0.0 $204k 6.5k 31.38
Twenty-first Century Fox 0.0 $408k 11k 36.67
News (NWSA) 0.0 $395k 25k 15.75
Intrexon 0.0 $394k 26k 15.34
American Homes 4 Rent-a reit (AMH) 0.0 $415k 21k 20.09
Third Point Reinsurance 0.0 $387k 28k 13.94
Gaming & Leisure Pptys (GLPI) 0.0 $372k 12k 30.77
Marcus & Millichap (MMI) 0.0 $412k 11k 36.10
New Media Inv Grp 0.0 $362k 21k 17.10
National Gen Hldgs 0.0 $399k 16k 24.32
Timkensteel (MTUS) 0.0 $391k 25k 15.62
Alibaba Group Holding (BABA) 0.0 $309k 1.7k 183.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $438k 40k 10.84
Green Brick Partners (GRBK) 0.0 $207k 19k 10.92
Urban Edge Pptys (UE) 0.0 $368k 20k 18.63
Hrg 0.0 $481k 29k 16.52
Virtu Financial Inc Class A (VIRT) 0.0 $402k 12k 33.01
Monster Beverage Corp (MNST) 0.0 $398k 7.0k 57.18
Bwx Technologies (BWXT) 0.0 $290k 4.6k 63.53
Nomad Foods (NOMD) 0.0 $396k 25k 15.74
Nantkwest 0.0 $371k 96k 3.89
Pjt Partners (PJT) 0.0 $433k 8.8k 49.43
Seritage Growth Pptys Cl A (SRG) 0.0 $415k 12k 35.51
Intec Pharma 0.0 $211k 33k 6.31
Exterran 0.0 $385k 15k 26.32
Under Armour Inc Cl C (UA) 0.0 $418k 29k 14.34
Brookfield Business Partners unit (BBU) 0.0 $227k 8.8k 25.64
Herc Hldgs (HRI) 0.0 $392k 5.9k 66.67
Commercehub Inc Com Ser A 0.0 $332k 15k 22.50
Hostess Brands 0.0 $422k 29k 14.79
L3 Technologies 0.0 $224k 1.1k 208.18
Conduent Incorporate (CNDT) 0.0 $372k 21k 18.02
Colony Northstar 0.0 $375k 70k 5.32
Aquabounty Technologies 0.0 $372k 127k 2.92
Xerox 0.0 $381k 13k 28.77
Jbg Smith Properties (JBGS) 0.0 $406k 12k 33.74
Ttec Holdings (TTEC) 0.0 $386k 13k 30.67
Royal Dutch Shell 0.0 $48k 728.00 65.93
Pioneer Floating Rate Trust (PHD) 0.0 $135k 12k 11.61
VAALCO Energy (EGY) 0.0 $37k 43k 0.86
Alaska Communications Systems 0.0 $22k 12k 1.78
Boardwalk Pipeline Partners 0.0 $147k 14k 10.17
Apollo Investment 0.0 $73k 14k 5.21
CAS Medical Systems 0.0 $125k 100k 1.26
Westport Innovations 0.0 $26k 12k 2.17
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $25k 12k 2.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $152k 10k 14.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 30k 4.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $133k 11k 11.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 10k 10.86
BlackRock Muni Income Investment Trust 0.0 $144k 11k 13.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $123k 14k 8.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $145k 12k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $163k 13k 12.82
PIMCO Corporate Income Fund (PCN) 0.0 $170k 10k 16.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $132k 12k 10.84
S&W Seed Company 0.0 $158k 44k 3.60
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Intermolecular 0.0 $130k 99k 1.31
Mcewen Mining 0.0 $52k 25k 2.08
Cafepress 0.0 $19k 14k 1.33
Trinity Pl Holdings (TPHS) 0.0 $66k 10k 6.50
Hos Us conv 0.0 $46k 60k 0.77
Ricebran Technologies 0.0 $38k 24k 1.57
Oha Investment 0.0 $65k 47k 1.39
Second Sight Med Prods 0.0 $50k 26k 1.91
Tegna (TGNA) 0.0 $137k 12k 11.43
Pershing Gold 0.0 $143k 70k 2.05
Frontline 0.0 $144k 32k 4.44
Trilogy Metals (TMQ) 0.0 $105k 83k 1.27
Obsidian Energy 0.0 $49k 50k 0.97
Rafael Hldgs (RFL) 0.0 $80k 17k 4.84
Steel Connect 0.0 $113k 53k 2.12