Horizon Kinetics as of Sept. 30, 2018
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 502 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 38.2 | $1.6B | 1.8M | 862.56 | |
Howard Hughes | 6.2 | $256M | 2.1M | 124.26 | |
Civeo | 4.2 | $175M | 42M | 4.18 | |
Icahn Enterprises (IEP) | 3.7 | $152M | 2.2M | 70.72 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 3.4 | $141M | 2.4M | 59.74 | |
Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $128M | 3.0M | 43.44 | |
Brookfield Asset Management | 1.8 | $73M | 1.6M | 44.53 | |
CBOE Holdings (CBOE) | 1.6 | $67M | 701k | 96.20 | |
Wendy's/arby's Group (WEN) | 1.6 | $67M | 3.9M | 17.16 | |
Liberty Broadband Cl C (LBRDK) | 1.6 | $65M | 769k | 84.28 | |
Associated Cap Group Inc cl a (AC) | 1.4 | $59M | 1.5M | 40.00 | |
Live Nation Entertainment (LYV) | 1.4 | $58M | 1.1M | 54.47 | |
Cheniere Energy Inc note 4.250% 3/1 | 1.4 | $57M | 71M | 0.80 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $56M | 1.3M | 43.45 | |
Wheaton Precious Metals Corp (WPM) | 1.3 | $52M | 3.0M | 17.50 | |
Franco-Nevada Corporation (FNV) | 1.0 | $43M | 685k | 62.45 | |
Cme (CME) | 0.9 | $38M | 223k | 170.34 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $35M | 1.5M | 23.28 | |
NVIDIA Corporation (NVDA) | 0.8 | $33M | 119k | 281.22 | |
CACI International (CACI) | 0.8 | $33M | 178k | 186.05 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.8 | $31M | 494k | 62.81 | |
Berkshire Hathaway (BRK.B) | 0.7 | $31M | 143k | 213.90 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $27M | 403k | 67.39 | |
Royce Micro Capital Trust (RMT) | 0.6 | $26M | 2.5M | 10.29 | |
Markel Corporation (MKL) | 0.6 | $25M | 21k | 1188.45 | |
DISH Network | 0.6 | $23M | 654k | 35.75 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $23M | 72k | 315.27 | |
Royal Gold (RGLD) | 0.5 | $22M | 279k | 77.42 | |
Echostar Corporation (SATS) | 0.5 | $20M | 426k | 46.33 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $20M | 1.7M | 12.05 | |
Science App Int'l (SAIC) | 0.4 | $18M | 221k | 82.57 | |
Doubleline Income Solutions (DSL) | 0.4 | $18M | 883k | 20.20 | |
MasterCard Incorporated (MA) | 0.4 | $17M | 77k | 222.62 | |
Liberty Media Corp Series C Li | 0.4 | $16M | 419k | 37.18 | |
Inter Parfums (IPAR) | 0.3 | $13M | 207k | 64.45 | |
Equity Lifestyle Properties (ELS) | 0.3 | $13M | 132k | 96.33 | |
Oaktree Cap | 0.3 | $13M | 308k | 41.40 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $13M | 152k | 84.12 | |
iShares Silver Trust (SLV) | 0.2 | $10M | 466k | 22.31 | |
Liberty Media Corp Del Com Ser | 0.2 | $10M | 287k | 35.60 | |
Las Vegas Sands (LVS) | 0.2 | $9.0M | 152k | 59.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $8.9M | 7.5k | 1194.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.6M | 101k | 85.02 | |
Royal Gold Inc conv | 0.2 | $8.7M | 8.6M | 1.01 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $8.8M | 263k | 33.48 | |
Black Stone Minerals (BSM) | 0.2 | $8.6M | 475k | 18.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.7M | 7.2k | 1206.94 | |
Patterson-UTI Energy (PTEN) | 0.2 | $8.4M | 488k | 17.11 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $8.4M | 410k | 20.57 | |
Discovery Communications | 0.2 | $8.0M | 250k | 32.00 | |
Sandstorm Gold (SAND) | 0.2 | $7.7M | 2.2M | 3.50 | |
Paypal Holdings (PYPL) | 0.2 | $7.8M | 89k | 87.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.2M | 572k | 12.66 | |
Gci Liberty Incorporated | 0.2 | $7.6M | 150k | 50.94 | |
Tortoise MLP Fund | 0.2 | $6.5M | 406k | 16.08 | |
Balchem Corporation (BCPC) | 0.1 | $6.1M | 55k | 112.09 | |
Colfax Corporation | 0.1 | $6.4M | 177k | 36.10 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $6.2M | 345k | 17.85 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $6.1M | 222k | 27.28 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $6.2M | 281k | 22.19 | |
Nuveen Energy Mlp Total Return etf | 0.1 | $5.6M | 507k | 11.07 | |
Clearbridge Energy M | 0.1 | $5.8M | 509k | 11.36 | |
Platform Specialty Prods Cor | 0.1 | $5.7M | 460k | 12.48 | |
Continental Resources | 0.1 | $5.5M | 81k | 68.26 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $5.5M | 520k | 10.55 | |
CBS Corporation | 0.1 | $4.8M | 84k | 57.41 | |
Visa (V) | 0.1 | $5.0M | 33k | 149.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.9M | 33k | 150.00 | |
Msg Network Inc cl a | 0.1 | $5.0M | 194k | 25.78 | |
Williams Companies (WMB) | 0.1 | $4.7M | 174k | 27.19 | |
BGC Partners | 0.1 | $4.7M | 394k | 11.82 | |
Bovie Medical Corporation | 0.1 | $4.4M | 615k | 7.10 | |
Viper Energy Partners | 0.1 | $4.7M | 112k | 42.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.2M | 16k | 267.06 | |
Copart (CPRT) | 0.1 | $3.7M | 72k | 51.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 12.00 | 320000.00 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $3.9M | 98k | 39.89 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $3.9M | 487k | 7.96 | |
Clearbridge Energy M | 0.1 | $3.9M | 268k | 14.53 | |
Intercontinental Exchange (ICE) | 0.1 | $3.7M | 50k | 74.91 | |
Loews Corporation (L) | 0.1 | $3.3M | 66k | 50.26 | |
Johnson & Johnson (JNJ) | 0.1 | $3.3M | 24k | 138.20 | |
Merck & Co (MRK) | 0.1 | $3.4M | 47k | 70.93 | |
Discovery Communications | 0.1 | $3.3M | 113k | 29.51 | |
PIMCO Income Opportunity Fund | 0.1 | $3.2M | 115k | 27.61 | |
Nuveen Build Amer Bd Opptny | 0.1 | $3.3M | 151k | 21.87 | |
Pfizer (PFE) | 0.1 | $2.9M | 66k | 44.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 45k | 62.10 | |
Boeing Company (BA) | 0.1 | $2.9M | 7.7k | 371.93 | |
Apple (AAPL) | 0.1 | $2.9M | 13k | 225.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 54k | 51.83 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $2.9M | 242k | 11.82 | |
MFS High Income Municipal Trust (CXE) | 0.1 | $2.7M | 553k | 4.94 | |
Abbvie (ABBV) | 0.1 | $2.8M | 29k | 94.60 | |
Pimco Dynamic Credit Income other | 0.1 | $3.0M | 123k | 24.11 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $2.8M | 98k | 29.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 21k | 107.23 | |
Cisco Systems (CSCO) | 0.1 | $2.6M | 53k | 48.48 | |
Harris Corporation | 0.1 | $2.3M | 14k | 169.23 | |
Philip Morris International (PM) | 0.1 | $2.5M | 31k | 81.53 | |
Dorman Products (DORM) | 0.1 | $2.6M | 34k | 76.90 | |
Suncor Energy (SU) | 0.1 | $2.4M | 63k | 38.70 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $2.4M | 119k | 20.00 | |
Tri Pointe Homes (TPH) | 0.1 | $2.4M | 196k | 12.40 | |
Liberty Global Inc C | 0.1 | $2.4M | 85k | 28.62 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $2.4M | 87k | 27.29 | |
Liberty Expedia Holdings ser a | 0.1 | $2.6M | 56k | 46.98 | |
Microsoft Corporation (MSFT) | 0.1 | $2.2M | 19k | 114.46 | |
Carnival Corporation (CCL) | 0.1 | $2.1M | 33k | 64.33 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 16k | 129.92 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 164.29 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 26k | 76.60 | |
Novartis (NVS) | 0.1 | $2.2M | 26k | 86.20 | |
Altria (MO) | 0.1 | $1.9M | 32k | 60.32 | |
eBay (EBAY) | 0.1 | $2.1M | 65k | 31.61 | |
Pepsi (PEP) | 0.1 | $2.0M | 18k | 111.79 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 19k | 108.58 | |
Wynn Resorts (WYNN) | 0.1 | $2.2M | 18k | 127.22 | |
American Railcar Industries | 0.1 | $2.2M | 48k | 46.09 | |
Tortoise Energy Infrastructure | 0.1 | $2.3M | 84k | 26.93 | |
Tree (TREE) | 0.1 | $1.9M | 8.2k | 230.05 | |
BP (BP) | 0.0 | $1.8M | 40k | 46.09 | |
Diamond Offshore Drilling | 0.0 | $1.7M | 84k | 19.99 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 52k | 29.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 31k | 50.99 | |
Caterpillar (CAT) | 0.0 | $1.6M | 11k | 152.48 | |
IAC/InterActive | 0.0 | $1.6M | 7.1k | 223.88 | |
M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 164.55 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 22k | 73.36 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 121.21 | |
Verizon Communications (VZ) | 0.0 | $1.8M | 34k | 53.39 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 89k | 20.31 | |
Honeywell International (HON) | 0.0 | $1.8M | 11k | 166.36 | |
Biogen Idec (BIIB) | 0.0 | $1.6M | 4.5k | 353.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 125k | 13.91 | |
Gamco Investors (GAMI) | 0.0 | $1.6M | 82k | 20.00 | |
ManTech International Corporation | 0.0 | $1.6M | 25k | 63.28 | |
MGM Resorts International. (MGM) | 0.0 | $1.6M | 58k | 27.73 | |
Sabine Royalty Trust (SBR) | 0.0 | $1.7M | 41k | 42.21 | |
Movado (MOV) | 0.0 | $1.8M | 42k | 41.89 | |
Costamare (CMRE) | 0.0 | $1.5M | 232k | 6.49 | |
Royce Value Trust (RVT) | 0.0 | $1.6M | 96k | 16.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.8M | 23k | 78.42 | |
Fnf (FNF) | 0.0 | $1.5M | 39k | 39.35 | |
Cable One (CABO) | 0.0 | $1.6M | 1.8k | 884.13 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 25k | 49.01 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 9.7k | 112.96 | |
American Express Company (AXP) | 0.0 | $1.2M | 12k | 104.00 | |
Via | 0.0 | $1.4M | 42k | 33.74 | |
General Electric Company | 0.0 | $1.1M | 101k | 11.29 | |
Sealed Air (SEE) | 0.0 | $1.3M | 32k | 40.16 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 25k | 55.49 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 3.0k | 357.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 25k | 44.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.3M | 103k | 12.40 | |
Amazon (AMZN) | 0.0 | $1.1M | 546.00 | 2004.72 | |
CenterPoint Energy (CNP) | 0.0 | $1.2M | 44k | 27.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 14k | 101.71 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 6.7k | 187.58 | |
Mesabi Trust (MSB) | 0.0 | $1.3M | 50k | 26.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 18k | 60.78 | |
CoreLogic | 0.0 | $1.1M | 22k | 49.41 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.3M | 110k | 12.06 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.0M | 78k | 13.44 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.1M | 88k | 13.08 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.4M | 112k | 12.79 | |
Kayne Anderson Mdstm Energy | 0.0 | $1.2M | 91k | 12.80 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 30k | 42.96 | |
Gladstone Ld (LAND) | 0.0 | $1.1M | 89k | 12.34 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.3M | 20k | 66.82 | |
Par Petroleum (PARR) | 0.0 | $1.2M | 58k | 20.38 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $1.2M | 192k | 6.07 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 24k | 55.10 | |
Western Asset Corporate Loan F | 0.0 | $1.1M | 110k | 9.94 | |
Fortive (FTV) | 0.0 | $1.0M | 13k | 83.33 | |
Boston Omaha (BOC) | 0.0 | $1.2M | 41k | 29.90 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.2M | 11k | 106.86 | |
Comcast Corporation (CMCSA) | 0.0 | $780k | 22k | 35.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $819k | 6.2k | 131.95 | |
Nasdaq Omx (NDAQ) | 0.0 | $926k | 11k | 85.56 | |
McDonald's Corporation (MCD) | 0.0 | $746k | 4.5k | 167.38 | |
Baxter International (BAX) | 0.0 | $958k | 12k | 77.05 | |
Walt Disney Company (DIS) | 0.0 | $819k | 7.0k | 117.00 | |
Norfolk Southern (NSC) | 0.0 | $938k | 5.2k | 180.52 | |
3M Company (MMM) | 0.0 | $654k | 3.1k | 210.56 | |
International Flavors & Fragrances (IFF) | 0.0 | $647k | 4.7k | 139.14 | |
Analog Devices (ADI) | 0.0 | $830k | 9.0k | 92.43 | |
AstraZeneca (AZN) | 0.0 | $1000k | 25k | 39.58 | |
Raytheon Company | 0.0 | $981k | 4.7k | 206.70 | |
GlaxoSmithKline | 0.0 | $977k | 24k | 40.00 | |
Royal Dutch Shell | 0.0 | $871k | 13k | 68.12 | |
Schlumberger (SLB) | 0.0 | $736k | 12k | 60.91 | |
Gilead Sciences (GILD) | 0.0 | $695k | 9.0k | 77.22 | |
Deluxe Corporation (DLX) | 0.0 | $631k | 11k | 56.95 | |
ViaSat (VSAT) | 0.0 | $929k | 15k | 64.01 | |
Oracle Corporation (ORCL) | 0.0 | $666k | 13k | 50.88 | |
Verisk Analytics (VRSK) | 0.0 | $916k | 7.6k | 120.53 | |
Penske Automotive (PAG) | 0.0 | $810k | 17k | 47.39 | |
Enterprise Products Partners (EPD) | 0.0 | $699k | 24k | 28.71 | |
E.W. Scripps Company (SSP) | 0.0 | $1.0M | 62k | 16.50 | |
CVR Energy (CVI) | 0.0 | $1.0M | 26k | 40.24 | |
MarketAxess Holdings (MKTX) | 0.0 | $892k | 5.0k | 178.40 | |
Banco Santander (SAN) | 0.0 | $732k | 146k | 5.00 | |
Teleflex Incorporated (TFX) | 0.0 | $720k | 2.7k | 265.98 | |
Celgene Corporation | 0.0 | $703k | 7.0k | 100.00 | |
Cubic Corporation | 0.0 | $886k | 12k | 73.06 | |
Flowers Foods (FLO) | 0.0 | $945k | 51k | 18.66 | |
Bel Fuse (BELFB) | 0.0 | $894k | 34k | 26.51 | |
Ali (ALCO) | 0.0 | $1.0M | 30k | 33.79 | |
New Gold Inc Cda (NGD) | 0.0 | $683k | 273k | 2.50 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $834k | 68k | 12.26 | |
General Motors Company (GM) | 0.0 | $1.0M | 30k | 33.76 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $960k | 70k | 13.79 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $647k | 53k | 12.25 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $820k | 70k | 11.74 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $674k | 58k | 11.58 | |
Nuveen Senior Income Fund | 0.0 | $678k | 110k | 6.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $963k | 67k | 14.41 | |
PCM Fund (PCM) | 0.0 | $743k | 66k | 11.30 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $837k | 75k | 11.10 | |
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 | $869k | 73k | 11.90 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $651k | 53k | 12.31 | |
American Intl Group | 0.0 | $761k | 51k | 14.81 | |
Alkermes (ALKS) | 0.0 | $891k | 21k | 42.43 | |
Fortune Brands (FBIN) | 0.0 | $920k | 18k | 52.38 | |
Expedia (EXPE) | 0.0 | $679k | 5.2k | 130.56 | |
Wp Carey (WPC) | 0.0 | $756k | 12k | 64.27 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $844k | 41k | 20.72 | |
Nuveen Intermediate | 0.0 | $914k | 73k | 12.48 | |
Graham Hldgs (GHC) | 0.0 | $899k | 1.6k | 573.53 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $816k | 44k | 18.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $776k | 13k | 59.30 | |
Csw Industrials (CSWI) | 0.0 | $883k | 16k | 53.72 | |
Forest City Realty Trust Inc Class A | 0.0 | $654k | 26k | 25.11 | |
S&p Global (SPGI) | 0.0 | $640k | 3.3k | 195.36 | |
Sandridge Energy (SD) | 0.0 | $645k | 59k | 10.87 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $964k | 42k | 23.06 | |
Welbilt | 0.0 | $1.0M | 52k | 19.42 | |
Black Knight | 0.0 | $636k | 12k | 51.93 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $798k | 37k | 21.90 | |
Jefferies Finl Group (JEF) | 0.0 | $993k | 45k | 22.09 | |
Halyard Health (AVNS) | 0.0 | $652k | 11k | 61.22 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $380k | 12k | 32.21 | |
Covanta Holding Corporation | 0.0 | $386k | 24k | 16.26 | |
Goldman Sachs (GS) | 0.0 | $513k | 2.3k | 224.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $440k | 8.9k | 49.75 | |
U.S. Bancorp (USB) | 0.0 | $318k | 6.0k | 52.82 | |
First Citizens BancShares (FCNCA) | 0.0 | $397k | 908.00 | 437.50 | |
Fidelity National Information Services (FIS) | 0.0 | $492k | 4.5k | 109.07 | |
Ameriprise Financial (AMP) | 0.0 | $396k | 2.7k | 147.71 | |
Blackstone | 0.0 | $441k | 12k | 38.11 | |
AutoNation (AN) | 0.0 | $489k | 12k | 41.74 | |
CSX Corporation (CSX) | 0.0 | $278k | 3.8k | 73.68 | |
FedEx Corporation (FDX) | 0.0 | $493k | 2.1k | 239.92 | |
Wal-Mart Stores (WMT) | 0.0 | $278k | 3.0k | 93.79 | |
Dick's Sporting Goods (DKS) | 0.0 | $388k | 11k | 35.47 | |
Lennar Corporation (LEN) | 0.0 | $496k | 11k | 46.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $370k | 1.3k | 290.42 | |
United Parcel Service (UPS) | 0.0 | $512k | 4.4k | 116.66 | |
At&t (T) | 0.0 | $478k | 14k | 33.55 | |
American Eagle Outfitters (AEO) | 0.0 | $428k | 17k | 24.81 | |
Brown & Brown (BRO) | 0.0 | $391k | 13k | 29.58 | |
Federated Investors (FHI) | 0.0 | $434k | 18k | 24.13 | |
Franklin Resources (BEN) | 0.0 | $355k | 13k | 27.78 | |
Genuine Parts Company (GPC) | 0.0 | $418k | 4.2k | 99.29 | |
Heartland Express (HTLD) | 0.0 | $393k | 20k | 19.71 | |
Host Hotels & Resorts (HST) | 0.0 | $399k | 19k | 21.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 3.0k | 113.62 | |
Mercury General Corporation (MCY) | 0.0 | $412k | 8.2k | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $324k | 1.1k | 307.69 | |
Paychex (PAYX) | 0.0 | $550k | 7.5k | 73.45 | |
Rollins (ROL) | 0.0 | $388k | 6.4k | 60.64 | |
SYSCO Corporation (SYY) | 0.0 | $221k | 2.8k | 80.00 | |
T. Rowe Price (TROW) | 0.0 | $425k | 3.9k | 109.23 | |
Wells Fargo & Company (WFC) | 0.0 | $406k | 7.8k | 51.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $421k | 8.5k | 49.30 | |
Buckle (BKE) | 0.0 | $398k | 17k | 23.05 | |
Transocean (RIG) | 0.0 | $350k | 35k | 10.00 | |
AFLAC Incorporated (AFL) | 0.0 | $278k | 5.9k | 47.12 | |
Intel Corporation (INTC) | 0.0 | $427k | 9.0k | 47.25 | |
Nordstrom (JWN) | 0.0 | $378k | 6.3k | 59.89 | |
Timken Company (TKR) | 0.0 | $414k | 8.3k | 49.84 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $472k | 6.1k | 76.86 | |
Equity Residential (EQR) | 0.0 | $539k | 5.9k | 90.91 | |
Masco Corporation (MAS) | 0.0 | $278k | 7.6k | 36.76 | |
Mohawk Industries (MHK) | 0.0 | $380k | 2.2k | 175.36 | |
Weight Watchers International | 0.0 | $415k | 5.8k | 72.02 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $210k | 4.6k | 45.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $245k | 3.1k | 78.68 | |
PerkinElmer (RVTY) | 0.0 | $548k | 5.6k | 97.34 | |
American Financial (AFG) | 0.0 | $401k | 3.6k | 111.05 | |
MSC Industrial Direct (MSM) | 0.0 | $410k | 4.7k | 88.15 | |
Lancaster Colony (LANC) | 0.0 | $378k | 2.5k | 149.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $285k | 824.00 | 345.87 | |
ConocoPhillips (COP) | 0.0 | $248k | 3.2k | 77.40 | |
General Mills (GIS) | 0.0 | $233k | 5.4k | 42.96 | |
Hess (HES) | 0.0 | $434k | 6.1k | 71.56 | |
Intuitive Surgical (ISRG) | 0.0 | $351k | 612.00 | 573.53 | |
Praxair | 0.0 | $255k | 1.6k | 160.88 | |
Stryker Corporation (SYK) | 0.0 | $355k | 2.0k | 177.50 | |
United Technologies Corporation | 0.0 | $303k | 2.2k | 139.63 | |
Gap (GPS) | 0.0 | $432k | 15k | 28.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $498k | 532.00 | 936.09 | |
Dillard's (DDS) | 0.0 | $405k | 5.3k | 76.42 | |
EOG Resources (EOG) | 0.0 | $215k | 1.7k | 127.82 | |
General Dynamics Corporation (GD) | 0.0 | $242k | 1.2k | 203.95 | |
Marriott International (MAR) | 0.0 | $440k | 3.2k | 136.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $365k | 7.7k | 47.16 | |
Cintas Corporation (CTAS) | 0.0 | $377k | 1.9k | 197.90 | |
Cohen & Steers (CNS) | 0.0 | $392k | 9.6k | 40.63 | |
International Speedway Corporation | 0.0 | $437k | 9.4k | 46.67 | |
Tootsie Roll Industries (TR) | 0.0 | $418k | 15k | 28.74 | |
W.R. Berkley Corporation (WRB) | 0.0 | $407k | 5.1k | 79.85 | |
Penn National Gaming (PENN) | 0.0 | $409k | 12k | 32.95 | |
Hilltop Holdings (HTH) | 0.0 | $406k | 20k | 20.15 | |
D.R. Horton (DHI) | 0.0 | $401k | 9.5k | 42.17 | |
Vornado Realty Trust (VNO) | 0.0 | $400k | 5.4k | 74.07 | |
NewMarket Corporation (NEU) | 0.0 | $411k | 1.0k | 405.33 | |
Sears Holdings Corporation | 0.0 | $423k | 335k | 1.26 | |
Choice Hotels International (CHH) | 0.0 | $415k | 5.0k | 83.25 | |
Delta Air Lines (DAL) | 0.0 | $373k | 6.5k | 57.83 | |
Advanced Micro Devices (AMD) | 0.0 | $278k | 9.0k | 30.92 | |
Amkor Technology (AMKR) | 0.0 | $383k | 52k | 7.38 | |
BOK Financial Corporation (BOKF) | 0.0 | $580k | 6.0k | 97.43 | |
Silgan Holdings (SLGN) | 0.0 | $400k | 14k | 27.81 | |
Estee Lauder Companies (EL) | 0.0 | $421k | 2.9k | 145.42 | |
salesforce (CRM) | 0.0 | $416k | 2.6k | 159.14 | |
Loral Space & Communications | 0.0 | $400k | 8.8k | 45.43 | |
Osiris Therapeutics | 0.0 | $211k | 19k | 11.11 | |
RPC (RES) | 0.0 | $421k | 27k | 15.49 | |
Syntel | 0.0 | $405k | 9.9k | 41.00 | |
W&T Offshore (WTI) | 0.0 | $565k | 59k | 9.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $377k | 22k | 17.00 | |
DSW | 0.0 | $446k | 13k | 33.92 | |
World Wrestling Entertainment | 0.0 | $339k | 3.5k | 96.86 | |
Bruker Corporation (BRKR) | 0.0 | $385k | 12k | 33.47 | |
Columbia Sportswear Company (COLM) | 0.0 | $416k | 4.5k | 93.02 | |
CARBO Ceramics | 0.0 | $397k | 55k | 7.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $572k | 5.3k | 107.92 | |
Intuit (INTU) | 0.0 | $408k | 1.8k | 227.30 | |
Morningstar (MORN) | 0.0 | $387k | 3.1k | 125.81 | |
Pegasystems (PEGA) | 0.0 | $386k | 6.2k | 62.57 | |
Raymond James Financial (RJF) | 0.0 | $408k | 4.4k | 92.02 | |
Boston Beer Company (SAM) | 0.0 | $367k | 1.3k | 287.62 | |
Seaspan Corp | 0.0 | $373k | 45k | 8.33 | |
Werner Enterprises (WERN) | 0.0 | $391k | 11k | 35.39 | |
Abb (ABBNY) | 0.0 | $363k | 15k | 23.65 | |
British American Tobac (BTI) | 0.0 | $275k | 5.9k | 46.68 | |
Cheniere Energy (LNG) | 0.0 | $479k | 6.8k | 70.18 | |
Novagold Resources Inc Cad (NG) | 0.0 | $445k | 119k | 3.75 | |
Ocwen Financial Corporation | 0.0 | $395k | 100k | 3.94 | |
Progenics Pharmaceuticals | 0.0 | $421k | 67k | 6.26 | |
Urban Outfitters (URBN) | 0.0 | $402k | 9.8k | 40.85 | |
Valmont Industries (VMI) | 0.0 | $447k | 3.2k | 138.60 | |
IBERIABANK Corporation | 0.0 | $276k | 3.4k | 81.27 | |
MasTec (MTZ) | 0.0 | $419k | 9.4k | 44.61 | |
PriceSmart (PSMT) | 0.0 | $384k | 4.7k | 80.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $404k | 5.1k | 78.81 | |
Westlake Chemical Corporation (WLK) | 0.0 | $392k | 4.7k | 83.09 | |
Anixter International | 0.0 | $405k | 5.8k | 70.39 | |
Halozyme Therapeutics (HALO) | 0.0 | $441k | 24k | 18.18 | |
Magellan Midstream Partners | 0.0 | $254k | 3.8k | 67.66 | |
Erie Indemnity Company (ERIE) | 0.0 | $400k | 3.1k | 127.51 | |
Taubman Centers | 0.0 | $393k | 6.6k | 59.82 | |
National Instruments | 0.0 | $407k | 8.4k | 48.35 | |
Navistar International Corporation | 0.0 | $381k | 9.9k | 38.54 | |
Hyatt Hotels Corporation (H) | 0.0 | $420k | 5.3k | 79.56 | |
Simon Property (SPG) | 0.0 | $441k | 2.5k | 177.30 | |
Internet Initiative Japan (IIJIY) | 0.0 | $361k | 36k | 10.09 | |
Garmin (GRMN) | 0.0 | $415k | 5.9k | 70.04 | |
Capital Southwest Corporation (CSWC) | 0.0 | $386k | 19k | 20.00 | |
Tesla Motors (TSLA) | 0.0 | $363k | 1.4k | 264.58 | |
RealPage | 0.0 | $427k | 6.5k | 65.95 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $496k | 3.1k | 162.46 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $287k | 20k | 14.08 | |
Industries N shs - a - (LYB) | 0.0 | $421k | 4.2k | 101.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $414k | 7.3k | 56.86 | |
iShares Russell Microcap Index (IWC) | 0.0 | $599k | 5.6k | 106.24 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $484k | 26k | 18.70 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $519k | 43k | 12.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $310k | 24k | 12.68 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $614k | 60k | 10.30 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $410k | 47k | 8.80 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $212k | 23k | 9.27 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $380k | 26k | 14.54 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $236k | 21k | 11.06 | |
Federated Premier Municipal Income (FMN) | 0.0 | $557k | 44k | 12.75 | |
Neuberger Berman NY Int Mun Common | 0.0 | $339k | 30k | 11.41 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $219k | 18k | 12.54 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $498k | 4.8k | 103.45 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $250k | 24k | 10.64 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $427k | 39k | 10.83 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $299k | 26k | 11.50 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $231k | 18k | 12.80 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $228k | 27k | 8.46 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $309k | 27k | 11.65 | |
BlackRock New York Insured Municipal | 0.0 | $232k | 19k | 12.44 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $504k | 36k | 13.85 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $546k | 47k | 11.66 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $223k | 4.0k | 56.11 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $542k | 60k | 9.08 | |
Air Lease Corp (AL) | 0.0 | $408k | 8.9k | 45.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $358k | 4.5k | 80.02 | |
Ralph Lauren Corp (RL) | 0.0 | $423k | 3.1k | 137.52 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $413k | 3.6k | 114.18 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $411k | 3.6k | 114.29 | |
American Tower Reit (AMT) | 0.0 | $207k | 1.4k | 145.26 | |
Express Scripts Holding | 0.0 | $217k | 2.3k | 95.01 | |
Ingredion Incorporated (INGR) | 0.0 | $302k | 2.9k | 105.04 | |
Facebook Inc cl a (META) | 0.0 | $590k | 3.6k | 164.47 | |
Eaton (ETN) | 0.0 | $253k | 2.9k | 86.61 | |
Wpp Plc- (WPP) | 0.0 | $364k | 5.0k | 73.28 | |
Sears Hometown and Outlet Stores | 0.0 | $404k | 141k | 2.86 | |
L Brands | 0.0 | $432k | 14k | 30.33 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $283k | 23k | 12.32 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $525k | 25k | 20.88 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $218k | 6.5k | 33.54 | |
News (NWSA) | 0.0 | $435k | 33k | 13.20 | |
Intrexon | 0.0 | $499k | 29k | 17.21 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $387k | 18k | 21.87 | |
Third Point Reinsurance | 0.0 | $399k | 31k | 13.01 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $358k | 12k | 30.77 | |
Marcus & Millichap (MMI) | 0.0 | $401k | 12k | 34.75 | |
New Media Inv Grp | 0.0 | $294k | 19k | 15.69 | |
National Gen Hldgs | 0.0 | $423k | 16k | 26.87 | |
Akebia Therapeutics (AKBA) | 0.0 | $456k | 52k | 8.82 | |
Lands' End (LE) | 0.0 | $412k | 24k | 17.37 | |
Timkensteel (MTUS) | 0.0 | $370k | 29k | 12.99 | |
Alibaba Group Holding (BABA) | 0.0 | $346k | 2.1k | 164.92 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $477k | 32k | 14.94 | |
Suno (SUN) | 0.0 | $559k | 19k | 29.54 | |
Anthem (ELV) | 0.0 | $239k | 846.00 | 282.61 | |
Urban Edge Pptys (UE) | 0.0 | $355k | 18k | 19.35 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $380k | 19k | 20.45 | |
Monster Beverage Corp (MNST) | 0.0 | $395k | 6.8k | 58.33 | |
Bwx Technologies (BWXT) | 0.0 | $262k | 4.2k | 62.65 | |
Nomad Foods (NOMD) | 0.0 | $393k | 19k | 20.25 | |
Nantkwest | 0.0 | $514k | 139k | 3.70 | |
Pjt Partners (PJT) | 0.0 | $416k | 8.1k | 51.40 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $385k | 8.1k | 47.52 | |
Intec Pharma | 0.0 | $310k | 55k | 5.66 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $610k | 12k | 50.00 | |
Exterran | 0.0 | $359k | 17k | 21.51 | |
Under Armour Inc Cl C (UA) | 0.0 | $446k | 23k | 19.46 | |
Brookfield Business Partners unit (BBU) | 0.0 | $340k | 6.6k | 51.28 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $381k | 14k | 26.68 | |
Hertz Global Holdings | 0.0 | $486k | 30k | 16.38 | |
Herc Hldgs (HRI) | 0.0 | $366k | 8.0k | 45.45 | |
Hostess Brands | 0.0 | $368k | 33k | 11.07 | |
Conduent Incorporate (CNDT) | 0.0 | $341k | 18k | 19.23 | |
Penn Va | 0.0 | $266k | 3.3k | 80.68 | |
Aquabounty Technologies | 0.0 | $531k | 166k | 3.19 | |
Xerox | 0.0 | $389k | 14k | 26.96 | |
Arena Pharmaceuticals | 0.0 | $207k | 4.5k | 46.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $578k | 12k | 49.30 | |
Jbg Smith Properties (JBGS) | 0.0 | $406k | 11k | 36.84 | |
Cleveland-cliffs (CLF) | 0.0 | $449k | 36k | 12.66 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $609k | 25k | 24.05 | |
Ttec Holdings (TTEC) | 0.0 | $434k | 17k | 25.88 | |
Colony Cap Inc New cl a | 0.0 | $372k | 65k | 5.73 | |
Spectrum Brands Holding (SPB) | 0.0 | $309k | 4.9k | 62.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $206k | 3.1k | 67.01 | |
Qualcomm (QCOM) | 0.0 | $204k | 2.8k | 71.93 | |
Ascent Media Corporation | 0.0 | $183k | 103k | 1.77 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $118k | 11k | 11.00 | |
Alaska Communications Systems | 0.0 | $174k | 106k | 1.64 | |
Apollo Investment | 0.0 | $76k | 14k | 5.43 | |
Celldex Therapeutics | 0.0 | $0 | 26k | 0.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $65k | 12k | 5.42 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $206k | 22k | 9.58 | |
Putnam Premier Income Trust (PPT) | 0.0 | $69k | 13k | 5.27 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $147k | 16k | 9.37 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $187k | 14k | 13.19 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $167k | 26k | 6.46 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $149k | 10k | 14.61 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $110k | 26k | 4.31 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $105k | 10k | 10.39 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $204k | 15k | 13.25 | |
BlackRock Muni Income Investment Trust | 0.0 | $144k | 11k | 13.07 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $120k | 14k | 8.38 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $141k | 12k | 11.50 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $159k | 13k | 12.51 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $206k | 18k | 11.24 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $129k | 11k | 11.90 | |
S&W Seed Company (SANW) | 0.0 | $71k | 29k | 2.46 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 16k | 0.00 | |
Intermolecular | 0.0 | $79k | 68k | 1.17 | |
Mcewen Mining | 0.0 | $36k | 19k | 1.95 | |
Trinity Pl Holdings (TPHS) | 0.0 | $62k | 10k | 6.10 | |
Hos Us conv | 0.0 | $53k | 60k | 0.88 | |
Ricebran Technologies | 0.0 | $72k | 25k | 2.87 | |
Oha Investment | 0.0 | $74k | 48k | 1.53 | |
Second Sight Med Prods | 0.0 | $50k | 26k | 1.91 | |
Green Brick Partners (GRBK) | 0.0 | $182k | 18k | 10.11 | |
Tegna (TGNA) | 0.0 | $137k | 12k | 11.43 | |
Pershing Gold | 0.0 | $85k | 70k | 1.22 | |
Frontline | 0.0 | $148k | 25k | 5.83 | |
Kadmon Hldgs | 0.0 | $203k | 61k | 3.34 | |
Trilogy Metals (TMQ) | 0.0 | $145k | 72k | 2.00 | |
Rafael Hldgs (RFL) | 0.0 | $173k | 20k | 8.50 | |
Steel Connect | 0.0 | $75k | 35k | 2.12 |