Horizon Kinetics as of June 30, 2018
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 509 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 32.5 | $1.3B | 1.8M | 695.35 | |
| Howard Hughes | 7.1 | $277M | 2.1M | 132.50 | |
| Civeo | 4.3 | $170M | 39M | 4.36 | |
| Icahn Enterprises (IEP) | 4.1 | $161M | 2.3M | 71.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.8 | $149M | 2.5M | 59.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.5 | $135M | 3.0M | 45.36 | |
| Wendy's/arby's Group (WEN) | 2.1 | $84M | 4.9M | 17.18 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.0 | $79M | 778k | 102.00 | |
| CBOE Holdings (CBOE) | 1.8 | $70M | 673k | 104.07 | |
| Brookfield Asset Management | 1.8 | $68M | 1.7M | 40.54 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $67M | 3.0M | 22.06 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $60M | 798k | 75.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $59M | 1.3M | 45.05 | |
| Cheniere Energy Inc note 4.250% 3/1 | 1.5 | $57M | 72M | 0.79 | |
| Associated Cap Group Inc cl a (AC) | 1.4 | $54M | 1.4M | 37.95 | |
| Live Nation Entertainment (LYV) | 1.4 | $53M | 1.1M | 48.57 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $51M | 691k | 73.02 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.2 | $45M | 1.9M | 23.46 | |
| Cme (CME) | 0.9 | $37M | 228k | 163.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $32M | 521k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $28M | 147k | 186.65 | |
| Royal Gold (RGLD) | 0.7 | $27M | 288k | 92.84 | |
| Royce Micro Capital Trust (RMT) | 0.7 | $25M | 2.5M | 9.99 | |
| DISH Network | 0.6 | $25M | 736k | 33.61 | |
| Markel Corporation (MKL) | 0.6 | $23M | 21k | 1084.37 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $22M | 71k | 310.19 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $21M | 1.7M | 12.65 | |
| Echostar Corporation (SATS) | 0.5 | $21M | 480k | 44.40 | |
| Doubleline Income Solutions (DSL) | 0.5 | $18M | 910k | 19.99 | |
| Liberty Media Corp Series C Li | 0.4 | $16M | 433k | 37.13 | |
| MasterCard Incorporated (MA) | 0.4 | $15M | 76k | 196.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 61k | 236.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $14M | 187k | 75.64 | |
| CACI International (CACI) | 0.3 | $13M | 79k | 168.55 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $12M | 135k | 91.90 | |
| Oaktree Cap | 0.3 | $13M | 308k | 40.65 | |
| Mammoth Energy Svcs (TUSK) | 0.3 | $13M | 370k | 33.96 | |
| Las Vegas Sands (LVS) | 0.3 | $12M | 160k | 76.36 | |
| iShares Silver Trust (SLV) | 0.3 | $12M | 509k | 23.86 | |
| Inter Parfums (IPAR) | 0.3 | $11M | 209k | 53.50 | |
| Liberty Media Corp Del Com Ser | 0.3 | $10M | 292k | 35.31 | |
| Sandstorm Gold (SAND) | 0.2 | $9.9M | 2.2M | 4.50 | |
| Royal Gold Inc conv | 0.2 | $9.2M | 8.7M | 1.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $9.1M | 287k | 31.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.6M | 105k | 82.73 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $8.8M | 488k | 18.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $8.5M | 405k | 20.87 | |
| Black Stone Minerals (BSM) | 0.2 | $8.4M | 454k | 18.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.2M | 7.3k | 1129.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.3M | 7.5k | 1115.63 | |
| Paypal Holdings (PYPL) | 0.2 | $7.8M | 94k | 83.25 | |
| Royce Value Trust (RVT) | 0.2 | $7.3M | 463k | 15.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.5M | 573k | 13.01 | |
| Tortoise MLP Fund | 0.2 | $7.3M | 429k | 17.07 | |
| Discovery Communications | 0.2 | $6.9M | 252k | 27.50 | |
| Gci Liberty Incorporated | 0.2 | $7.1M | 158k | 45.07 | |
| Balchem Corporation (BCPC) | 0.2 | $6.6M | 67k | 98.14 | |
| Kayne Anderson Energy Development | 0.2 | $6.4M | 366k | 17.39 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $6.3M | 296k | 21.21 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $5.7M | 534k | 10.74 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $5.9M | 228k | 25.86 | |
| Continental Resources | 0.1 | $5.4M | 84k | 64.74 | |
| BGC Partners | 0.1 | $5.5M | 485k | 11.32 | |
| Colfax Corporation | 0.1 | $5.6M | 182k | 30.65 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $5.5M | 523k | 10.47 | |
| Clearbridge Energy M | 0.1 | $5.4M | 484k | 11.17 | |
| Platform Specialty Prods Cor | 0.1 | $5.5M | 470k | 11.60 | |
| Williams Companies (WMB) | 0.1 | $4.9M | 183k | 27.11 | |
| CBS Corporation | 0.1 | $4.7M | 84k | 56.23 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $4.6M | 490k | 9.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.6M | 33k | 140.42 | |
| Msg Network Inc cl a | 0.1 | $4.9M | 204k | 23.95 | |
| Visa (V) | 0.1 | $4.2M | 32k | 132.31 | |
| Copart (CPRT) | 0.1 | $4.1M | 72k | 56.56 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $3.9M | 102k | 38.39 | |
| Clearbridge Energy M | 0.1 | $3.9M | 275k | 14.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $4.0M | 242k | 16.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 15k | 249.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.8M | 51k | 73.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 12.00 | 282000.00 | |
| Wynn Resorts (WYNN) | 0.1 | $3.4M | 20k | 167.33 | |
| Loews Corporation (L) | 0.1 | $3.3M | 68k | 48.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 24k | 121.34 | |
| Discovery Communications | 0.1 | $3.0M | 117k | 25.47 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $3.0M | 253k | 11.85 | |
| PIMCO Income Opportunity Fund | 0.1 | $3.2M | 119k | 27.31 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 32k | 92.63 | |
| Viper Energy Partners | 0.1 | $3.2M | 101k | 31.91 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.4k | 335.55 | |
| Apple (AAPL) | 0.1 | $2.7M | 15k | 185.13 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 47k | 60.72 | |
| Bovie Medical Corporation | 0.1 | $2.7M | 615k | 4.35 | |
| Suncor Energy (SU) | 0.1 | $2.6M | 63k | 40.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 27k | 103.70 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $2.8M | 560k | 4.98 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $2.8M | 128k | 21.97 | |
| Pimco Dynamic Credit Income other | 0.1 | $2.9M | 124k | 23.57 | |
| Pfizer (PFE) | 0.1 | $2.5M | 70k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 46k | 55.33 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 53k | 43.04 | |
| eBay (EBAY) | 0.1 | $2.3M | 64k | 35.53 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 30k | 80.74 | |
| Gamco Investors (GAMI) | 0.1 | $2.2M | 84k | 26.76 | |
| Dorman Products (DORM) | 0.1 | $2.3M | 34k | 68.31 | |
| Tortoise Energy Infrastructure | 0.1 | $2.4M | 88k | 26.70 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $2.2M | 107k | 20.61 | |
| Liberty Global Inc C | 0.1 | $2.3M | 85k | 26.94 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $2.3M | 90k | 25.71 | |
| Liberty Expedia Holdings ser a | 0.1 | $2.5M | 56k | 43.94 | |
| BP (BP) | 0.1 | $1.8M | 40k | 45.67 | |
| Diamond Offshore Drilling | 0.1 | $1.8M | 87k | 20.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 18k | 98.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.9M | 11k | 170.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 85.33 | |
| Carnival Corporation (CCL) | 0.1 | $1.8M | 32k | 57.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 14k | 141.71 | |
| Harris Corporation | 0.1 | $2.0M | 14k | 144.56 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.31 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | 82k | 25.79 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 69.16 | |
| Novartis (NVS) | 0.1 | $2.0M | 26k | 75.53 | |
| Altria (MO) | 0.1 | $1.8M | 32k | 56.80 | |
| Pepsi (PEP) | 0.1 | $2.0M | 18k | 108.87 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 20k | 98.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 122k | 17.26 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.9M | 134k | 14.19 | |
| American Railcar Industries | 0.1 | $2.0M | 51k | 39.54 | |
| MGM Resorts International. (MGM) | 0.1 | $1.8M | 64k | 29.09 | |
| Sabine Royalty Trust (SBR) | 0.1 | $1.9M | 41k | 47.10 | |
| Movado (MOV) | 0.1 | $2.0M | 42k | 48.31 | |
| Costamare (CMRE) | 0.1 | $1.9M | 232k | 7.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 78.34 | |
| Par Petroleum (PARR) | 0.1 | $2.1M | 118k | 17.38 | |
| Tree (TREE) | 0.1 | $1.8M | 8.2k | 213.77 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 51k | 28.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 32k | 53.93 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 11k | 135.64 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 23k | 60.97 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 13k | 126.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 16k | 103.60 | |
| Honeywell International (HON) | 0.0 | $1.6M | 11k | 144.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 14k | 102.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.5M | 112k | 13.30 | |
| Fnf (FNF) | 0.0 | $1.5M | 39k | 37.62 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 26k | 62.80 | |
| Cable One (CABO) | 0.0 | $1.6M | 2.2k | 733.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 47.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 10k | 104.25 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 97.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $987k | 11k | 91.23 | |
| IAC/InterActive | 0.0 | $1.2M | 7.7k | 152.41 | |
| Via | 0.0 | $1.3M | 44k | 30.22 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 32k | 42.44 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 25k | 52.52 | |
| GlaxoSmithKline | 0.0 | $991k | 24k | 40.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 25k | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.6k | 289.70 | |
| ManTech International Corporation | 0.0 | $1.3M | 25k | 53.64 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 44k | 27.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $989k | 5.0k | 197.80 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 6.8k | 166.25 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 51k | 20.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 18k | 57.87 | |
| CoreLogic | 0.0 | $1.1M | 22k | 51.88 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.1M | 94k | 12.23 | |
| General Motors Company (GM) | 0.0 | $1.2M | 30k | 39.40 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.1M | 78k | 13.62 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.2M | 91k | 13.21 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 30k | 40.99 | |
| Gladstone Ld (LAND) | 0.0 | $1.2M | 91k | 12.66 | |
| Western Asset Corporate Loan F | 0.0 | $1.2M | 115k | 10.11 | |
| Fortive (FTV) | 0.0 | $1.0M | 13k | 77.12 | |
| Sandridge Energy (SD) | 0.0 | $1.0M | 57k | 17.75 | |
| Welbilt | 0.0 | $1.0M | 52k | 19.42 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 48k | 22.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.2M | 12k | 101.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $738k | 23k | 32.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $714k | 6.2k | 115.03 | |
| McDonald's Corporation (MCD) | 0.0 | $698k | 4.5k | 156.61 | |
| Baxter International (BAX) | 0.0 | $925k | 13k | 73.81 | |
| Walt Disney Company (DIS) | 0.0 | $701k | 6.7k | 104.78 | |
| Norfolk Southern (NSC) | 0.0 | $844k | 5.6k | 150.81 | |
| General Electric Company | 0.0 | $857k | 63k | 13.60 | |
| 3M Company (MMM) | 0.0 | $611k | 3.1k | 196.72 | |
| At&t (T) | 0.0 | $638k | 20k | 32.11 | |
| W.W. Grainger (GWW) | 0.0 | $956k | 3.1k | 308.33 | |
| Analog Devices (ADI) | 0.0 | $861k | 9.0k | 95.88 | |
| Equity Residential (EQR) | 0.0 | $599k | 6.6k | 90.91 | |
| AstraZeneca (AZN) | 0.0 | $957k | 27k | 35.10 | |
| Raytheon Company | 0.0 | $920k | 4.8k | 193.24 | |
| Royal Dutch Shell | 0.0 | $885k | 13k | 69.21 | |
| Schlumberger (SLB) | 0.0 | $793k | 12k | 67.01 | |
| Gilead Sciences (GILD) | 0.0 | $638k | 9.0k | 70.89 | |
| Deluxe Corporation (DLX) | 0.0 | $755k | 11k | 66.23 | |
| ViaSat (VSAT) | 0.0 | $875k | 13k | 65.74 | |
| Oracle Corporation (ORCL) | 0.0 | $605k | 14k | 44.17 | |
| Verisk Analytics (VRSK) | 0.0 | $818k | 7.6k | 107.63 | |
| Penske Automotive (PAG) | 0.0 | $831k | 18k | 46.81 | |
| Amazon (AMZN) | 0.0 | $645k | 380.00 | 1697.18 | |
| BOK Financial Corporation (BOKF) | 0.0 | $591k | 6.3k | 93.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $674k | 24k | 27.68 | |
| E.W. Scripps Company (SSP) | 0.0 | $830k | 62k | 13.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $588k | 5.4k | 109.91 | |
| Dorchester Minerals (DMLP) | 0.0 | $919k | 45k | 20.61 | |
| Banco Santander (SAN) | 0.0 | $768k | 144k | 5.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $734k | 2.7k | 268.18 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $626k | 140k | 4.46 | |
| Cubic Corporation | 0.0 | $801k | 13k | 64.20 | |
| Seaboard Corporation (SEB) | 0.0 | $594k | 150.00 | 3960.00 | |
| Bel Fuse (BELFB) | 0.0 | $705k | 34k | 20.91 | |
| Ali (ALCO) | 0.0 | $970k | 31k | 31.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $818k | 68k | 12.02 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $604k | 5.7k | 105.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $971k | 70k | 13.90 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $624k | 60k | 10.42 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $644k | 53k | 12.08 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $846k | 70k | 12.11 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $708k | 53k | 13.26 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $694k | 58k | 11.93 | |
| Nuveen Senior Income Fund | 0.0 | $688k | 110k | 6.23 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $958k | 67k | 14.33 | |
| PCM Fund (PCM) | 0.0 | $778k | 68k | 11.45 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $868k | 76k | 11.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $724k | 24k | 30.17 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $893k | 73k | 12.23 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $666k | 53k | 12.59 | |
| Kayne Anderson Mdstm Energy | 0.0 | $913k | 71k | 12.94 | |
| American Intl Group | 0.0 | $748k | 51k | 14.55 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $647k | 71k | 9.18 | |
| Alkermes (ALKS) | 0.0 | $864k | 21k | 41.14 | |
| Fortune Brands (FBIN) | 0.0 | $971k | 18k | 53.68 | |
| Expedia (EXPE) | 0.0 | $643k | 5.3k | 120.41 | |
| Wp Carey (WPC) | 0.0 | $754k | 11k | 66.36 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $878k | 41k | 21.56 | |
| Nuveen Intermediate | 0.0 | $944k | 76k | 12.44 | |
| Graham Hldgs (GHC) | 0.0 | $927k | 1.6k | 589.04 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $756k | 44k | 17.09 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $932k | 168k | 5.55 | |
| Halyard Health | 0.0 | $603k | 11k | 56.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $803k | 13k | 60.34 | |
| Csw Industrials (CSWI) | 0.0 | $883k | 16k | 53.72 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $688k | 17k | 40.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $598k | 26k | 22.83 | |
| S&p Global (SPGI) | 0.0 | $862k | 4.2k | 203.98 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $973k | 43k | 22.70 | |
| Boston Omaha (BOC) | 0.0 | $856k | 41k | 21.06 | |
| Black Knight | 0.0 | $655k | 12k | 53.55 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $620k | 24k | 25.92 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $659k | 36k | 18.18 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $389k | 13k | 29.18 | |
| Covanta Holding Corporation | 0.0 | $405k | 25k | 16.50 | |
| Goldman Sachs (GS) | 0.0 | $521k | 2.4k | 220.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 8.2k | 51.00 | |
| U.S. Bancorp (USB) | 0.0 | $334k | 6.7k | 50.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $405k | 997.00 | 406.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $480k | 4.5k | 106.10 | |
| Ameriprise Financial (AMP) | 0.0 | $375k | 2.7k | 139.87 | |
| Blackstone | 0.0 | $372k | 12k | 32.15 | |
| AutoNation (AN) | 0.0 | $522k | 11k | 48.76 | |
| CSX Corporation (CSX) | 0.0 | $361k | 5.7k | 63.72 | |
| FedEx Corporation (FDX) | 0.0 | $451k | 2.0k | 228.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 3.2k | 85.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $396k | 11k | 35.23 | |
| Lennar Corporation (LEN) | 0.0 | $557k | 11k | 52.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $307k | 1.1k | 270.96 | |
| United Parcel Service (UPS) | 0.0 | $449k | 4.2k | 106.20 | |
| Brown & Brown (BRO) | 0.0 | $400k | 14k | 27.73 | |
| Federated Investors (FHI) | 0.0 | $490k | 21k | 23.32 | |
| Franklin Resources (BEN) | 0.0 | $394k | 12k | 32.04 | |
| Genuine Parts Company (GPC) | 0.0 | $386k | 4.2k | 91.69 | |
| Heartland Express (HTLD) | 0.0 | $390k | 21k | 18.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $408k | 19k | 21.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $297k | 2.8k | 105.47 | |
| Mercury General Corporation (MCY) | 0.0 | $400k | 8.9k | 45.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $324k | 1.1k | 307.99 | |
| Paychex (PAYX) | 0.0 | $543k | 7.9k | 68.51 | |
| Rollins (ROL) | 0.0 | $407k | 7.8k | 52.52 | |
| T. Rowe Price (TROW) | 0.0 | $452k | 3.9k | 116.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $459k | 8.3k | 55.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $395k | 8.0k | 49.30 | |
| Buckle (BKE) | 0.0 | $410k | 15k | 26.92 | |
| Transocean (RIG) | 0.0 | $339k | 34k | 10.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $262k | 6.1k | 42.95 | |
| Intel Corporation (INTC) | 0.0 | $434k | 8.7k | 49.76 | |
| Nordstrom (JWN) | 0.0 | $411k | 7.9k | 51.75 | |
| Timken Company (TKR) | 0.0 | $375k | 8.6k | 43.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $576k | 4.7k | 123.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $437k | 6.5k | 66.81 | |
| Masco Corporation (MAS) | 0.0 | $282k | 7.6k | 37.30 | |
| Mohawk Industries (MHK) | 0.0 | $418k | 2.0k | 214.03 | |
| Weight Watchers International | 0.0 | $413k | 4.1k | 101.05 | |
| PerkinElmer (RVTY) | 0.0 | $412k | 5.6k | 73.18 | |
| American Financial (AFG) | 0.0 | $402k | 3.7k | 107.40 | |
| MSC Industrial Direct (MSM) | 0.0 | $373k | 4.4k | 84.87 | |
| Lancaster Colony (LANC) | 0.0 | $423k | 3.1k | 138.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 784.00 | 295.92 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.2k | 69.60 | |
| General Mills (GIS) | 0.0 | $231k | 5.2k | 44.22 | |
| Hess (HES) | 0.0 | $445k | 6.7k | 66.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $210k | 438.00 | 479.45 | |
| Praxair | 0.0 | $245k | 1.6k | 158.06 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 3.3k | 77.91 | |
| Stryker Corporation (SYK) | 0.0 | $338k | 2.0k | 169.00 | |
| United Technologies Corporation | 0.0 | $271k | 2.2k | 124.88 | |
| Gap (GAP) | 0.0 | $409k | 13k | 32.43 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $482k | 532.00 | 906.02 | |
| Dillard's (DDS) | 0.0 | $428k | 4.5k | 94.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $385k | 8.0k | 48.27 | |
| EOG Resources (EOG) | 0.0 | $209k | 1.7k | 124.26 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.2k | 186.03 | |
| Marriott International (MAR) | 0.0 | $391k | 3.1k | 127.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 7.7k | 46.12 | |
| Cintas Corporation (CTAS) | 0.0 | $398k | 2.1k | 185.20 | |
| Cohen & Steers (CNS) | 0.0 | $406k | 9.7k | 41.70 | |
| International Speedway Corporation | 0.0 | $434k | 9.3k | 46.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $442k | 14k | 30.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $401k | 5.5k | 72.49 | |
| Penn National Gaming (PENN) | 0.0 | $414k | 12k | 33.60 | |
| Hilltop Holdings (HTH) | 0.0 | $391k | 18k | 22.04 | |
| D.R. Horton (DHI) | 0.0 | $401k | 9.8k | 41.02 | |
| Ascent Media Corporation | 0.0 | $323k | 115k | 2.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $400k | 7.9k | 50.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $423k | 5.7k | 74.07 | |
| PetroChina Company | 0.0 | $275k | 3.6k | 76.39 | |
| NewMarket Corporation (NEU) | 0.0 | $418k | 1.0k | 404.26 | |
| Sears Holdings Corporation | 0.0 | $379k | 160k | 2.37 | |
| Choice Hotels International (CHH) | 0.0 | $386k | 5.1k | 75.61 | |
| Delta Air Lines (DAL) | 0.0 | $320k | 6.5k | 49.61 | |
| Amkor Technology (AMKR) | 0.0 | $388k | 45k | 8.59 | |
| Silgan Holdings (SLGN) | 0.0 | $403k | 15k | 26.80 | |
| Estee Lauder Companies (EL) | 0.0 | $373k | 2.6k | 142.86 | |
| salesforce (CRM) | 0.0 | $401k | 2.9k | 136.53 | |
| Loral Space & Communications | 0.0 | $334k | 8.9k | 37.60 | |
| RPC (RES) | 0.0 | $418k | 29k | 14.57 | |
| Syntel | 0.0 | $390k | 12k | 32.07 | |
| W&T Offshore (WTI) | 0.0 | $407k | 57k | 7.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $282k | 17k | 16.43 | |
| DSW | 0.0 | $410k | 16k | 25.81 | |
| World Wrestling Entertainment | 0.0 | $306k | 4.2k | 72.86 | |
| Bruker Corporation (BRKR) | 0.0 | $375k | 13k | 29.06 | |
| Columbia Sportswear Company (COLM) | 0.0 | $405k | 4.4k | 91.42 | |
| CARBO Ceramics | 0.0 | $503k | 55k | 9.18 | |
| CVR Energy (CVI) | 0.0 | $385k | 10k | 36.99 | |
| Intuit (INTU) | 0.0 | $400k | 2.0k | 204.08 | |
| Morningstar (MORN) | 0.0 | $405k | 3.2k | 128.21 | |
| Pegasystems (PEGA) | 0.0 | $367k | 6.7k | 54.75 | |
| Raymond James Financial (RJF) | 0.0 | $374k | 4.2k | 89.24 | |
| Boston Beer Company (SAM) | 0.0 | $428k | 1.4k | 299.93 | |
| Seaspan Corp | 0.0 | $477k | 47k | 10.17 | |
| Werner Enterprises (WERN) | 0.0 | $397k | 11k | 37.59 | |
| Abb (ABBNY) | 0.0 | $317k | 15k | 21.79 | |
| British American Tobac (BTI) | 0.0 | $297k | 5.9k | 50.42 | |
| Celgene Corporation | 0.0 | $469k | 7.0k | 66.67 | |
| Cheniere Energy (LNG) | 0.0 | $446k | 6.9k | 64.91 | |
| Ocwen Financial Corporation | 0.0 | $365k | 92k | 3.96 | |
| Progenics Pharmaceuticals | 0.0 | $540k | 67k | 8.04 | |
| Urban Outfitters (URBN) | 0.0 | $401k | 9.0k | 44.52 | |
| Valmont Industries (VMI) | 0.0 | $448k | 3.0k | 150.59 | |
| IBERIABANK Corporation | 0.0 | $257k | 3.4k | 75.68 | |
| MasTec (MTZ) | 0.0 | $389k | 7.7k | 50.75 | |
| PriceSmart (PSMT) | 0.0 | $414k | 4.6k | 90.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $397k | 4.8k | 83.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $403k | 3.7k | 107.61 | |
| Anixter International | 0.0 | $394k | 6.2k | 63.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $366k | 22k | 16.88 | |
| Magellan Midstream Partners | 0.0 | $259k | 3.8k | 68.99 | |
| Erie Indemnity Company (ERIE) | 0.0 | $407k | 3.5k | 117.39 | |
| Taubman Centers | 0.0 | $427k | 7.3k | 58.81 | |
| National Instruments | 0.0 | $389k | 9.3k | 41.94 | |
| Navistar International Corporation | 0.0 | $402k | 9.9k | 40.72 | |
| Hyatt Hotels Corporation (H) | 0.0 | $378k | 4.9k | 77.13 | |
| Simon Property (SPG) | 0.0 | $471k | 2.8k | 170.21 | |
| Internet Initiative Japan (IIJIY) | 0.0 | $359k | 36k | 10.04 | |
| Garmin (GRMN) | 0.0 | $408k | 6.7k | 60.94 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $386k | 19k | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 1.1k | 342.68 | |
| Valeant Pharmaceuticals Int | 0.0 | $526k | 23k | 23.24 | |
| RealPage | 0.0 | $373k | 6.8k | 55.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $410k | 2.6k | 155.54 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $293k | 20k | 14.38 | |
| Industries N shs - a - (LYB) | 0.0 | $430k | 4.0k | 108.75 | |
| Opko Health (OPK) | 0.0 | $506k | 93k | 5.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $391k | 7.5k | 51.93 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $210k | 22k | 9.77 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $501k | 27k | 18.64 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $236k | 19k | 12.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $307k | 24k | 12.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $433k | 49k | 8.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $289k | 31k | 9.34 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $202k | 15k | 13.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $381k | 26k | 14.58 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $241k | 21k | 11.29 | |
| Neuberger Berman NY Int Mun Common | 0.0 | $341k | 30k | 11.48 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $221k | 18k | 12.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $498k | 4.8k | 103.45 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $257k | 24k | 10.94 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $277k | 24k | 11.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $488k | 44k | 11.16 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $312k | 26k | 12.01 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $235k | 18k | 13.02 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $238k | 28k | 8.66 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $291k | 27k | 10.74 | |
| BlackRock New York Insured Municipal | 0.0 | $231k | 19k | 12.38 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $514k | 36k | 14.12 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $579k | 47k | 12.36 | |
| WisdomTree Investments (WT) | 0.0 | $487k | 54k | 9.11 | |
| American Eagle Outfitters Ne put | 0.0 | $402k | 17k | 23.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $211k | 4.0k | 53.10 | |
| Air Lease Corp (AL) | 0.0 | $392k | 9.3k | 41.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $314k | 4.5k | 70.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $367k | 2.9k | 125.81 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $360k | 3.6k | 100.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $380k | 3.4k | 111.11 | |
| American Tower Reit (AMT) | 0.0 | $205k | 1.4k | 143.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $318k | 2.9k | 110.61 | |
| Facebook Inc cl a (META) | 0.0 | $581k | 3.0k | 194.35 | |
| Eaton (ETN) | 0.0 | $218k | 2.9k | 74.63 | |
| Wpp Plc- (WPP) | 0.0 | $390k | 5.0k | 78.52 | |
| Sears Hometown and Outlet Stores | 0.0 | $399k | 187k | 2.13 | |
| L Brands | 0.0 | $499k | 14k | 37.04 | |
| Cvr Refng | 0.0 | $548k | 25k | 22.35 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $294k | 23k | 12.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $276k | 15k | 19.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $204k | 6.5k | 31.38 | |
| Twenty-first Century Fox | 0.0 | $457k | 9.2k | 49.66 | |
| News (NWSA) | 0.0 | $362k | 26k | 14.08 | |
| Intrexon | 0.0 | $348k | 25k | 13.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $429k | 19k | 22.17 | |
| Third Point Reinsurance | 0.0 | $365k | 29k | 12.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $361k | 12k | 30.77 | |
| Marcus & Millichap (MMI) | 0.0 | $407k | 10k | 38.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $259k | 11k | 24.35 | |
| New Media Inv Grp | 0.0 | $384k | 21k | 18.46 | |
| National Gen Hldgs | 0.0 | $393k | 15k | 26.31 | |
| Lands' End (LE) | 0.0 | $452k | 17k | 27.48 | |
| Timkensteel (MTUS) | 0.0 | $353k | 23k | 15.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $314k | 1.7k | 185.36 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $439k | 27k | 16.11 | |
| Suno (SUN) | 0.0 | $495k | 20k | 24.95 | |
| Anthem (ELV) | 0.0 | $201k | 846.00 | 237.59 | |
| Urban Edge Pptys (UE) | 0.0 | $485k | 19k | 25.81 | |
| Hrg | 0.0 | $320k | 32k | 10.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $361k | 14k | 26.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $419k | 7.3k | 57.32 | |
| Bwx Technologies (BWXT) | 0.0 | $264k | 4.2k | 62.32 | |
| Nomad Foods (NOMD) | 0.0 | $425k | 22k | 19.20 | |
| Nantkwest | 0.0 | $412k | 135k | 3.06 | |
| Pjt Partners (PJT) | 0.0 | $390k | 7.4k | 52.39 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $395k | 9.3k | 42.40 | |
| Intec Pharma | 0.0 | $241k | 55k | 4.40 | |
| Exterran | 0.0 | $365k | 16k | 23.53 | |
| Under Armour Inc Cl C (UA) | 0.0 | $401k | 19k | 21.08 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $395k | 12k | 33.49 | |
| Hertz Global Holdings | 0.0 | $483k | 32k | 15.33 | |
| Herc Hldgs (HRI) | 0.0 | $360k | 6.8k | 52.63 | |
| Hostess Brands | 0.0 | $416k | 31k | 13.60 | |
| Conduent Incorporate (CNDT) | 0.0 | $358k | 20k | 18.02 | |
| Ggp | 0.0 | $578k | 28k | 20.43 | |
| Penn Va | 0.0 | $280k | 3.3k | 84.93 | |
| Aquabounty Technologies | 0.0 | $494k | 147k | 3.37 | |
| Xerox | 0.0 | $361k | 15k | 23.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $388k | 11k | 36.44 | |
| Cleveland-cliffs (CLF) | 0.0 | $280k | 33k | 8.44 | |
| Ttec Holdings (TTEC) | 0.0 | $380k | 11k | 34.52 | |
| Rafael Hldgs (RFL) | 0.0 | $205k | 22k | 9.18 | |
| Colony Cap Inc New cl a | 0.0 | $379k | 66k | 5.73 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $130k | 12k | 11.18 | |
| VAALCO Energy (EGY) | 0.0 | $118k | 43k | 2.74 | |
| Alaska Communications Systems | 0.0 | $188k | 106k | 1.77 | |
| Boardwalk Pipeline Partners | 0.0 | $167k | 14k | 11.62 | |
| Apollo Investment | 0.0 | $78k | 14k | 5.57 | |
| CAS Medical Systems | 0.0 | $38k | 20k | 1.94 | |
| Celldex Therapeutics | 0.0 | $0 | 26k | 0.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $43k | 12k | 3.58 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $163k | 31k | 5.24 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 17k | 9.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $185k | 14k | 13.04 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $166k | 26k | 6.38 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $148k | 10k | 14.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $117k | 27k | 4.28 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $121k | 10k | 11.66 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $108k | 10k | 10.47 | |
| BlackRock Muni Income Investment Trust | 0.0 | $145k | 11k | 13.16 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $125k | 14k | 8.73 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $145k | 12k | 11.82 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $162k | 13k | 12.74 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $183k | 13k | 14.32 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $180k | 10k | 17.58 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $135k | 11k | 12.45 | |
| S&W Seed Company (SANW) | 0.0 | $94k | 29k | 3.26 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 16k | 0.00 | |
| Intermolecular | 0.0 | $113k | 68k | 1.67 | |
| Mcewen Mining | 0.0 | $52k | 25k | 2.08 | |
| Cafepress | 0.0 | $17k | 15k | 1.15 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $67k | 10k | 6.60 | |
| Hos Us conv | 0.0 | $51k | 60k | 0.85 | |
| Ricebran Technologies | 0.0 | $54k | 25k | 2.16 | |
| Oha Investment | 0.0 | $74k | 48k | 1.53 | |
| Second Sight Med Prods | 0.0 | $43k | 26k | 1.64 | |
| Green Brick Partners (GRBK) | 0.0 | $176k | 18k | 9.78 | |
| Tegna (TGNA) | 0.0 | $137k | 12k | 11.43 | |
| Pershing Gold | 0.0 | $128k | 70k | 1.83 | |
| Frontline | 0.0 | $148k | 25k | 5.83 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $175k | 6.8k | 25.64 | |
| Trilogy Metals (TMQ) | 0.0 | $130k | 73k | 1.79 | |
| Obsidian Energy | 0.0 | $57k | 51k | 1.12 | |
| Sogou | 0.0 | $175k | 15k | 11.41 | |
| Steel Connect | 0.0 | $76k | 35k | 2.15 | |
| Ntg- right | 0.0 | $40k | 108k | 0.37 |
