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