Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2016

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 505 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 16.4 $507M 1.7M 296.77
Howard Hughes 10.7 $333M 2.9M 114.07
Icahn Enterprises (IEP) 5.8 $178M 3.0M 59.92
Liberty Media Corp Delaware Com C Siriusxm 4.3 $132M 3.9M 33.94
Wendy's/arby's Group (WEN) 4.1 $128M 9.4M 13.54
Liberty Broadband Cl C (LBRDK) 2.7 $83M 1.1M 74.09
Silver Wheaton Corp 2.6 $82M 4.2M 19.32
AutoNation (AN) 2.6 $82M 1.7M 48.66
Brookfield Asset Management 2.5 $78M 2.4M 33.01
DISH Network 2.4 $74M 1.3M 57.88
Lions Gate Entmnt Corp cl b non vtg 2.2 $67M 2.7M 24.75
Liberty Media Corp Delaware Com A Siriusxm 2.1 $64M 1.9M 34.51
CBOE Holdings (CBOE) 2.0 $63M 854k 73.89
Echostar Corporation (SATS) 1.4 $45M 865k 51.41
Live Nation Entertainment (LYV) 1.4 $43M 1.6M 26.60
Franco-Nevada Corporation (FNV) 1.2 $37M 624k 59.64
Associated Cap Group Inc cl a (ACGP) 1.2 $36M 1.2M 30.00
Newell Rubbermaid (NWL) 1.1 $34M 768k 44.65
Berkshire Hathaway (BRK.B) 1.0 $31M 187k 162.91
Cheniere Energy Inc note 4.250% 3/1 1.0 $30M 49M 0.61
Royal Gold (RGLD) 0.8 $25M 399k 63.35
Amc Networks Inc Cl A (AMCX) 0.8 $24M 449k 52.38
L Brands 0.8 $24M 360k 65.81
Royce Micro Capital Trust (RMT) 0.7 $23M 2.8M 8.16
Via 0.7 $22M 619k 35.13
Liberty Broadband Corporation (LBRDA) 0.7 $22M 298k 72.50
Liberty Media Corp Series C Li 0.7 $22M 695k 31.35
Markel Corporation (MKL) 0.6 $20M 22k 904.48
Continental Resources 0.6 $19M 371k 51.54
Colfax Corporation 0.6 $18M 497k 35.89
CBS Corporation 0.5 $16M 257k 63.66
Las Vegas Sands (LVS) 0.5 $16M 299k 53.42
Leucadia National 0.5 $15M 643k 23.25
Madison Square Garden Cl A (MSGS) 0.4 $14M 79k 171.36
Royal Gold Inc conv 0.4 $13M 12M 1.06
Oaktree Cap 0.4 $13M 347k 37.50
Tri Pointe Homes (TPH) 0.4 $13M 1.1M 11.48
Discovery Communications 0.4 $12M 452k 27.41
Wynn Resorts (WYNN) 0.4 $11M 131k 86.54
Equity Lifestyle Properties (ELS) 0.4 $11M 159k 72.07
Liberty Media Corp Del Com Ser 0.4 $11M 352k 31.32
Federated Investors (FHI) 0.3 $10M 366k 28.33
Tortoise MLP Fund 0.3 $11M 549k 19.29
Forest City Realty Trust Inc Class A 0.3 $11M 508k 20.84
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $10M 1.1M 9.30
Liberty Media 0.3 $9.9M 496k 19.98
Pimco Dynamic Incm Fund (PDI) 0.3 $10M 363k 27.70
Doubleline Income Solutions (DSL) 0.3 $10M 527k 19.05
Doubleline Opportunistic Cr (DBL) 0.3 $9.7M 420k 23.10
Platform Specialty Prods Cor 0.3 $9.1M 933k 9.80
Alphabet Inc Class C cs (GOOG) 0.3 $8.9M 12k 772.13
Alphabet Inc Class A cs (GOOGL) 0.3 $8.6M 11k 792.35
MasterCard Incorporated (MA) 0.3 $8.3M 80k 103.23
Nuveen Energy Mlp Total Return etf 0.3 $8.2M 655k 12.50
Liberty Ventures - Ser A 0.2 $7.8M 211k 36.87
Inter Parfums (IPAR) 0.2 $7.2M 221k 32.75
Vanguard Total Stock Market ETF (VTI) 0.2 $7.2M 63k 115.32
Berkshire Hathaway (BRK.A) 0.2 $6.8M 28.00 244153.85
Williams Companies (WMB) 0.2 $6.9M 220k 31.14
Time Warner 0.2 $6.6M 68k 96.52
Exxon Mobil Corporation (XOM) 0.2 $6.1M 67k 90.26
Pimco Income Strategy Fund II (PFN) 0.2 $6.2M 651k 9.50
Liberty Media Corp Delaware Com C Braves Grp 0.2 $6.2M 302k 20.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $6.0M 452k 13.34
Visa (V) 0.2 $5.4M 69k 78.00
MGM Resorts International. (MGM) 0.2 $5.3M 185k 28.75
Msg Network Inc cl a 0.2 $5.3M 248k 21.52
Loews Corporation (L) 0.1 $4.8M 102k 46.87
Penske Automotive (PAG) 0.1 $4.7M 90k 51.86
Tortoise Energy Infrastructure 0.1 $4.7M 158k 30.00
Par Petroleum (PARR) 0.1 $4.5M 309k 14.56
Kraft Heinz (KHC) 0.1 $4.6M 53k 87.00
Amtrust Financial Services 0.1 $4.3M 157k 27.37
Clearbridge Energy M 0.1 $4.3M 280k 15.56
Pimco Income Strategy Fund (PFL) 0.1 $4.3M 405k 10.60
PIMCO Income Opportunity Fund 0.1 $4.2M 181k 23.11
Clearbridge Energy M 0.1 $4.4M 344k 12.78
Brookfield Infrastructure Part (BIP) 0.1 $3.9M 117k 33.45
Paypal Holdings (PYPL) 0.1 $4.1M 103k 39.48
CACI International (CACI) 0.1 $3.6M 29k 124.32
Sears Holdings Corporation 0.1 $3.7M 368k 10.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 18k 205.31
Liberty Expedia Holdings ser a 0.1 $3.9M 97k 39.69
American Railcar Industries 0.1 $3.5M 76k 45.32
Johnson & Johnson (JNJ) 0.1 $3.1M 27k 115.18
Bristol Myers Squibb (BMY) 0.1 $3.1M 53k 58.43
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $3.1M 136k 22.81
Discovery Communications 0.1 $3.2M 122k 26.70
ViaSat (VSAT) 0.1 $3.0M 45k 66.19
Movado (MOV) 0.1 $3.1M 107k 28.75
Liberty Media Corp Delaware Com A Braves Grp 0.1 $3.0M 145k 20.37
Merck & Co (MRK) 0.1 $2.8M 48k 58.88
Philip Morris International (PM) 0.1 $2.8M 31k 91.49
Danaher Corporation (DHR) 0.1 $2.8M 36k 77.50
E.W. Scripps Company (SSP) 0.1 $2.7M 140k 19.33
Permian Basin Royalty Trust (PBT) 0.1 $2.9M 377k 7.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 104.93
General Growth Properties 0.1 $2.9M 117k 24.98
Vanguard Extended Market ETF (VXF) 0.1 $2.8M 29k 96.33
Intercontinental Exchange (ICE) 0.1 $2.9M 52k 56.40
General Electric Company 0.1 $2.6M 82k 31.60
Dorman Products (DORM) 0.1 $2.4M 33k 73.04
PCM Fund (PCM) 0.1 $2.4M 235k 10.00
Sandstorm Gold (SAND) 0.1 $2.6M 667k 3.93
Liberty Global Inc C 0.1 $2.6M 88k 29.61
Western Asset Corporate Loan F 0.1 $2.5M 223k 11.25
Pfizer (PFE) 0.1 $2.3M 69k 32.46
Altria (MO) 0.1 $2.3M 33k 67.62
eBay (EBAY) 0.1 $2.1M 69k 29.77
BGC Partners 0.1 $2.1M 209k 10.25
Suncor Energy (SU) 0.1 $2.2M 67k 32.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.1M 149k 13.72
WisdomTree Investments (WT) 0.1 $2.2M 199k 11.20
Abbvie (ABBV) 0.1 $2.1M 34k 62.62
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 38k 47.38
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 156.41
Eli Lilly & Co. (LLY) 0.1 $2.0M 27k 73.61
Carnival Corporation (CCL) 0.1 $1.9M 37k 52.09
Copart (CPRT) 0.1 $2.0M 36k 55.42
Harris Corporation 0.1 $1.7M 17k 102.49
Novartis (NVS) 0.1 $1.8M 25k 72.81
Pepsi (PEP) 0.1 $1.9M 19k 104.63
Biogen Idec (BIIB) 0.1 $1.9M 6.7k 283.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 129k 13.19
Scripps Networks Interactive 0.1 $1.7M 24k 71.43
American International (AIG) 0.1 $1.8M 27k 65.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 139k 13.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 171k 11.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.9M 82k 22.81
Direxion Shs Etf Tr Daily 20+ 0.1 $1.8M 74k 23.98
Sears Canada (SRSCQ) 0.1 $1.8M 994k 1.77
Green Brick Partners (GRBK) 0.1 $1.9M 191k 10.00
Emergent Cap 0.1 $1.9M 1.6M 1.25
Sandridge Energy (SD) 0.1 $1.9M 80k 23.54
BP (BP) 0.1 $1.4M 38k 37.39
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.68
Cisco Systems (CSCO) 0.1 $1.4M 47k 30.21
Royal Caribbean Cruises (RCL) 0.1 $1.6M 19k 84.51
Sealed Air (SEE) 0.1 $1.4M 31k 45.34
Verizon Communications (VZ) 0.1 $1.7M 31k 53.38
Emerson Electric (EMR) 0.1 $1.5M 26k 55.75
Gamco Investors (GAMI) 0.1 $1.5M 50k 30.00
Sabine Royalty Trust (SBR) 0.1 $1.7M 48k 35.15
Kayne Anderson Energy Development 0.1 $1.6M 81k 19.43
Royce Value Trust (RVT) 0.1 $1.5M 109k 13.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5M 104k 14.41
Fortune Brands (FBIN) 0.1 $1.4M 26k 53.48
Mondelez Int (MDLZ) 0.1 $1.6M 36k 44.33
Pimco Dynamic Credit Income other 0.1 $1.6M 77k 20.22
Cable One (CABO) 0.1 $1.7M 2.7k 621.88
Commercehub Inc Com Ser C 0.1 $1.6M 109k 15.06
CMS Energy Corporation (CMS) 0.0 $1.2M 29k 41.63
Microsoft Corporation (MSFT) 0.0 $1.1M 18k 62.13
Cme (CME) 0.0 $1.1M 9.6k 115.25
Lennar Corporation (LEN) 0.0 $1.4M 32k 42.94
Sonoco Products Company (SON) 0.0 $1.3M 25k 52.70
Union Pacific Corporation (UNP) 0.0 $1.4M 13k 103.72
Boeing Company (BA) 0.0 $1.2M 7.8k 155.63
Honeywell International (HON) 0.0 $1.3M 12k 115.84
Loral Space & Communications 0.0 $1.2M 29k 41.06
CenterPoint Energy (CNP) 0.0 $1.2M 50k 24.65
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 15k 78.68
Rockwell Automation (ROK) 0.0 $1.1M 8.2k 134.39
Special Opportunities Fund (SPE) 0.0 $1.1M 81k 13.78
American Intl Group 0.0 $1.2M 52k 24.17
Alkermes (ALKS) 0.0 $1.4M 25k 55.60
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 512.06
Fnf (FNF) 0.0 $1.4M 41k 33.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 21k 52.63
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.4M 389k 3.57
Del Taco Restaurants 0.0 $1.1M 81k 14.12
Manitowoc Foodservice 0.0 $1.1M 57k 19.33
Fortive (FTV) 0.0 $1.1M 21k 52.50
Keycorp New pfd 7.75% sr a 0.0 $1.1M 7.8k 134.99
American Express Company (AXP) 0.0 $934k 13k 74.11
Bank of America Corporation (BAC) 0.0 $972k 44k 22.11
Caterpillar (CAT) 0.0 $1.0M 11k 92.73
IAC/InterActive 0.0 $890k 14k 65.16
Abbott Laboratories (ABT) 0.0 $865k 23k 38.40
Leggett & Platt (LEG) 0.0 $1.1M 22k 48.87
Reynolds American 0.0 $880k 16k 56.05
W.W. Grainger (GWW) 0.0 $971k 4.2k 232.47
Raytheon Company 0.0 $937k 6.6k 141.97
GlaxoSmithKline 0.0 $922k 24k 38.46
Royal Dutch Shell 0.0 $881k 16k 54.36
Sanofi-Aventis SA (SNY) 0.0 $1.1M 27k 40.17
Schlumberger (SLB) 0.0 $988k 12k 83.99
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.93
Gilead Sciences (GILD) 0.0 $930k 13k 71.50
Shire 0.0 $1.0M 6.0k 170.33
Deluxe Corporation (DLX) 0.0 $852k 12k 71.60
Yahoo! 0.0 $841k 22k 38.70
BOK Financial Corporation (BOKF) 0.0 $897k 11k 83.21
ManTech International Corporation 0.0 $1.1M 25k 42.24
Albany Molecular Research 0.0 $1.1M 56k 18.77
MarketAxess Holdings (MKTX) 0.0 $837k 5.7k 146.84
Celgene Corporation 0.0 $928k 8.0k 116.00
Novagold Resources Inc Cad (NG) 0.0 $805k 179k 4.50
Flowers Foods (FLO) 0.0 $1.1M 54k 19.96
CoreLogic 0.0 $1.1M 29k 36.83
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 86.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $855k 70k 12.21
General Motors Company (GM) 0.0 $858k 25k 34.84
Costamare (CMRE) 0.0 $922k 165k 5.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $779k 7.1k 110.29
Nuveen Fltng Rte Incm Opp 0.0 $792k 65k 12.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $925k 71k 12.97
Nuveen Senior Income Fund 0.0 $967k 142k 6.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 73k 14.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $956k 71k 13.42
THE GDL FUND Closed-End fund (GDL) 0.0 $840k 85k 9.84
Wpx Energy 0.0 $1.0M 71k 14.58
Mcewen Mining 0.0 $940k 323k 2.91
Gladstone Ld (LAND) 0.0 $1.0M 89k 11.24
Dominion Diamond Corp foreign 0.0 $862k 89k 9.67
Perrigo Company (PRGO) 0.0 $836k 10k 83.24
Tree (TREE) 0.0 $834k 8.2k 101.30
Ionis Pharmaceuticals (IONS) 0.0 $860k 17k 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $915k 41k 22.31
Comcast Corporation (CMCSA) 0.0 $563k 8.1k 69.20
Federal-Mogul Corporation 0.0 $561k 55k 10.29
Goldman Sachs (GS) 0.0 $537k 2.2k 239.52
JPMorgan Chase & Co. (JPM) 0.0 $685k 7.9k 86.29
Nasdaq Omx (NDAQ) 0.0 $734k 11k 67.22
Baxter International (BAX) 0.0 $617k 14k 44.32
Norfolk Southern (NSC) 0.0 $688k 6.4k 108.09
United Parcel Service (UPS) 0.0 $486k 4.2k 114.68
At&t (T) 0.0 $500k 12k 42.51
Cerner Corporation 0.0 $494k 10k 47.50
International Flavors & Fragrances (IFF) 0.0 $548k 4.7k 117.85
Analog Devices (ADI) 0.0 $716k 9.9k 72.65
Cincinnati Financial Corporation (CINF) 0.0 $568k 7.5k 75.70
Manitowoc Company 0.0 $598k 100k 5.98
AstraZeneca (AZN) 0.0 $750k 28k 26.49
Apple (AAPL) 0.0 $701k 6.0k 115.89
White Mountains Insurance Gp (WTM) 0.0 $576k 689.00 835.99
Vornado Realty Trust (VNO) 0.0 $631k 6.0k 104.33
Verisk Analytics (VRSK) 0.0 $617k 7.6k 81.18
Enterprise Products Partners (EPD) 0.0 $556k 21k 27.03
Quest Diagnostics Incorporated (DGX) 0.0 $634k 6.9k 91.88
Banco Santander (SAN) 0.0 $758k 146k 5.18
Teleflex Incorporated (TFX) 0.0 $690k 4.3k 161.03
Boardwalk Pipeline Partners 0.0 $588k 34k 17.35
Progenics Pharmaceuticals 0.0 $581k 67k 8.65
Cubic Corporation 0.0 $684k 14k 47.94
Gentex Corporation (GNTX) 0.0 $570k 29k 19.68
Seaboard Corporation (SEB) 0.0 $673k 170.00 3957.14
Boston Properties (BXP) 0.0 $468k 3.7k 125.00
Simon Property (SPG) 0.0 $473k 2.7k 177.30
Internet Initiative Japan (IIJIY) 0.0 $515k 52k 10.00
Opko Health (OPK) 0.0 $582k 58k 10.00
iShares Russell Microcap Index (IWC) 0.0 $587k 6.8k 85.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $692k 43k 16.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $537k 38k 14.08
Nuveen Quality Pref. Inc. Fund II 0.0 $705k 76k 9.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $471k 33k 14.45
Federated Premier Intermediate Municipal 0.0 $537k 42k 12.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $508k 38k 13.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $733k 24k 30.54
Pimco NY Municipal Income Fund (PNF) 0.0 $671k 56k 11.93
Expedia (EXPE) 0.0 $769k 6.8k 113.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $496k 5.8k 85.18
Proshares Tr Ii sht vix st trm 0.0 $700k 70k 10.00
Forest City Enterprises conv 0.0 $486k 446k 1.09
Wp Carey (WPC) 0.0 $620k 11k 59.09
Sears Hometown and Outlet Stores 0.0 $643k 84k 7.63
Tribune Co New Cl A 0.0 $734k 21k 35.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $479k 22k 22.01
Quantum Corp note 4.500% 11/1 0.0 $485k 500k 0.97
Vodafone Group New Adr F (VOD) 0.0 $638k 26k 24.42
New Media Inv Grp 0.0 $692k 43k 15.98
Rayonier Advanced Matls (RYAM) 0.0 $718k 46k 15.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $648k 44k 14.87
Halyard Health 0.0 $727k 20k 36.98
Suno (SUN) 0.0 $587k 22k 26.88
Hrg 0.0 $574k 37k 15.58
Tegna (TGNA) 0.0 $595k 28k 21.40
Liberty Global 0.0 $737k 36k 20.41
Csw Industrials (CSW) 0.0 $584k 16k 36.86
Exterran 0.0 $546k 18k 31.25
S&p Global (SPGI) 0.0 $566k 5.3k 107.58
Brookfield Business Partners unit (BBU) 0.0 $621k 26k 24.29
Hertz Global Holdings 0.0 $656k 31k 21.54
Herc Hldgs (HRI) 0.0 $569k 14k 40.26
Commercehub Inc Com Ser A 0.0 $606k 40k 15.03
Altisource Portfolio Solns S reg 0.0 $420k 16k 26.18
Covanta Holding Corporation 0.0 $422k 27k 15.62
ICICI Bank (IBN) 0.0 $168k 23k 7.47
Charles Schwab Corporation (SCHW) 0.0 $452k 11k 39.80
U.S. Bancorp (USB) 0.0 $423k 8.2k 51.40
First Citizens BancShares (FCNCA) 0.0 $410k 1.2k 354.67
Fidelity National Information Services (FIS) 0.0 $440k 5.8k 75.72
Ameriprise Financial (AMP) 0.0 $297k 2.7k 110.78
Blackstone 0.0 $340k 13k 27.04
CSX Corporation (CSX) 0.0 $212k 5.9k 35.86
FedEx Corporation (FDX) 0.0 $446k 2.4k 188.68
McDonald's Corporation (MCD) 0.0 $457k 3.8k 121.64
Dick's Sporting Goods (DKS) 0.0 $319k 8.0k 40.00
Walt Disney Company (DIS) 0.0 $462k 4.4k 104.17
3M Company (MMM) 0.0 $336k 1.9k 178.53
American Eagle Outfitters (AEO) 0.0 $422k 28k 15.16
Brown & Brown (BRO) 0.0 $422k 9.4k 44.91
Franklin Resources (BEN) 0.0 $412k 10k 39.54
Genuine Parts Company (GPC) 0.0 $395k 4.1k 95.64
Heartland Express (HTLD) 0.0 $412k 20k 20.35
Host Hotels & Resorts (HST) 0.0 $431k 23k 18.99
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.5k 114.21
Mercury General Corporation (MCY) 0.0 $431k 7.2k 60.00
Northrop Grumman Corporation (NOC) 0.0 $229k 984.00 232.72
Paychex (PAYX) 0.0 $444k 7.4k 60.26
Rollins (ROL) 0.0 $426k 13k 33.80
T. Rowe Price (TROW) 0.0 $313k 4.2k 75.33
Wells Fargo & Company (WFC) 0.0 $450k 8.2k 55.15
Brown-Forman Corporation (BF.B) 0.0 $396k 9.5k 41.67
Buckle (BKE) 0.0 $433k 19k 22.82
Transocean (RIG) 0.0 $464k 32k 14.74
AFLAC Incorporated (AFL) 0.0 $240k 3.4k 69.65
Nordstrom 0.0 $417k 8.7k 47.89
Timken Company (TKR) 0.0 $411k 10k 39.65
Equity Residential (EQR) 0.0 $430k 6.7k 64.40
Mohawk Industries (MHK) 0.0 $413k 2.1k 199.52
Weight Watchers International 0.0 $434k 38k 11.44
Cabela's Incorporated 0.0 $394k 6.7k 58.60
CVS Caremark Corporation (CVS) 0.0 $218k 2.8k 78.79
Potash Corp. Of Saskatchewan I 0.0 $386k 21k 18.10
PerkinElmer (RVTY) 0.0 $297k 5.7k 52.11
American Financial (AFG) 0.0 $423k 4.8k 88.03
MSC Industrial Direct (MSM) 0.0 $414k 4.5k 92.47
Lancaster Colony (MZTI) 0.0 $425k 3.0k 141.53
Anadarko Petroleum Corporation 0.0 $274k 3.9k 69.68
Colgate-Palmolive Company (CL) 0.0 $267k 4.1k 65.54
General Mills (GIS) 0.0 $265k 4.3k 61.66
Hess (HES) 0.0 $411k 6.6k 62.24
Nike (NKE) 0.0 $454k 8.9k 51.25
Procter & Gamble Company (PG) 0.0 $436k 5.2k 84.06
Stryker Corporation (SYK) 0.0 $240k 2.0k 120.00
Xerox Corporation 0.0 $408k 47k 8.74
Gap (GAP) 0.0 $420k 19k 22.46
Qualcomm (QCOM) 0.0 $384k 5.9k 65.23
Dillard's (DDS) 0.0 $428k 6.8k 62.71
Starbucks Corporation (SBUX) 0.0 $429k 7.5k 57.14
Marriott International (MAR) 0.0 $422k 5.1k 81.97
Novo Nordisk A/S (NVO) 0.0 $279k 7.8k 35.83
Cintas Corporation (CTAS) 0.0 $404k 3.5k 115.46
Cohen & Steers (CNS) 0.0 $413k 12k 33.58
International Speedway Corporation 0.0 $408k 11k 36.80
Tootsie Roll Industries (TR) 0.0 $439k 11k 40.49
W.R. Berkley Corporation (WRB) 0.0 $420k 6.3k 66.54
Penn National Gaming (PENN) 0.0 $404k 29k 13.79
Hilltop Holdings (HTH) 0.0 $422k 14k 29.79
D.R. Horton (DHI) 0.0 $414k 15k 27.34
Papa John's Int'l (PZZA) 0.0 $412k 4.8k 85.53
CoStar (CSGP) 0.0 $377k 2.0k 188.50
PetroChina Company 0.0 $393k 5.3k 73.71
NewMarket Corporation (NEU) 0.0 $420k 990.00 424.24
Chesapeake Energy Corporation 0.0 $402k 57k 7.02
Credit Acceptance (CACC) 0.0 $425k 2.0k 217.28
Oracle Corporation (ORCL) 0.0 $432k 11k 38.55
Pioneer Floating Rate Trust (PHD) 0.0 $316k 27k 11.89
Amazon (AMZN) 0.0 $412k 549.00 750.46
TeleTech Holdings 0.0 $417k 14k 30.50
Choice Hotels International (CHH) 0.0 $420k 7.5k 56.07
Ventas (VTR) 0.0 $213k 3.4k 62.37
Delta Air Lines (DAL) 0.0 $322k 6.6k 49.16
Amkor Technology (AMKR) 0.0 $404k 38k 10.54
Silgan Holdings (SLGN) 0.0 $423k 8.3k 51.21
Estee Lauder Companies (EL) 0.0 $408k 5.3k 76.46
salesforce (CRM) 0.0 $412k 6.0k 68.47
American Capital 0.0 $311k 17k 17.91
Marvell Technology Group 0.0 $408k 29k 13.86
RPC (RES) 0.0 $411k 21k 19.80
Syntel 0.0 $421k 21k 19.78
W&T Offshore (WTI) 0.0 $399k 144k 2.77
DSW 0.0 $411k 18k 22.66
Huntsman Corporation (HUN) 0.0 $412k 22k 19.07
Western Refining 0.0 $407k 11k 37.82
Bruker Corporation (BRKR) 0.0 $416k 20k 21.19
Columbia Sportswear Company (COLM) 0.0 $434k 7.4k 58.32
CARBO Ceramics 0.0 $228k 22k 10.44
CVR Energy (CVI) 0.0 $450k 18k 25.39
Clayton Williams Energy 0.0 $421k 3.5k 119.13
Gorman-Rupp Company (GRC) 0.0 $262k 8.5k 30.93
Intuit (INTU) 0.0 $412k 3.6k 114.48
L-3 Communications Holdings 0.0 $248k 1.6k 152.05
Morningstar (MORN) 0.0 $416k 5.7k 73.49
Oceaneering International (OII) 0.0 $236k 8.2k 28.75
Pegasystems (PEGA) 0.0 $418k 12k 35.97
Raymond James Financial (RJF) 0.0 $408k 5.9k 69.31
Boston Beer Company (SAM) 0.0 $429k 2.5k 169.97
Seaspan Corp 0.0 $431k 47k 9.13
Werner Enterprises (WERN) 0.0 $413k 15k 26.98
Akorn 0.0 $435k 20k 21.83
Cheniere Energy (LNG) 0.0 $453k 11k 42.11
Ocwen Financial Corporation 0.0 $439k 78k 5.61
Urban Outfitters (URBN) 0.0 $419k 15k 28.49
Valmont Industries (VMI) 0.0 $419k 3.0k 140.84
MasTec (MTZ) 0.0 $410k 11k 38.20
PriceSmart (PSMT) 0.0 $414k 5.0k 83.47
Scotts Miracle-Gro Company (SMG) 0.0 $419k 4.4k 95.47
Westlake Chemical Corporation (WLK) 0.0 $415k 7.4k 56.03
Anixter International 0.0 $418k 5.2k 81.02
Halozyme Therapeutics (HALO) 0.0 $407k 41k 9.89
Erie Indemnity Company (ERIE) 0.0 $418k 3.7k 112.43
Taubman Centers 0.0 $429k 5.8k 73.99
National Instruments 0.0 $424k 14k 30.78
Navistar International Corporation 0.0 $426k 14k 31.34
Colony Financial 0.0 $420k 21k 20.24
HEICO Corporation (HEI.A) 0.0 $265k 3.9k 67.77
Hyatt Hotels Corporation (H) 0.0 $412k 7.5k 55.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $251k 833.00 301.32
Garmin (GRMN) 0.0 $404k 8.3k 48.45
Capital Southwest Corporation (CSWC) 0.0 $286k 18k 16.16
Tesla Motors (TSLA) 0.0 $431k 2.0k 213.90
RealPage 0.0 $416k 14k 30.03
Vanguard Small-Cap ETF (VB) 0.0 $463k 3.6k 128.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $326k 22k 14.73
Industries N shs - a - (LYB) 0.0 $412k 4.8k 85.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $417k 7.6k 54.96
Ss&c Technologies Holding (SSNC) 0.0 $416k 15k 28.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $314k 3.7k 84.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $210k 22k 9.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 20k 14.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $211k 42k 4.99
John Hancock Pref. Income Fund II (HPF) 0.0 $306k 15k 20.25
Nuveen Muni Value Fund (NUV) 0.0 $242k 25k 9.56
Eaton Vance Senior Income Trust (EVF) 0.0 $288k 43k 6.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $241k 16k 14.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $442k 95k 4.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $405k 33k 12.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $426k 37k 11.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $320k 33k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $202k 17k 12.24
BlackRock Muni Income Investment Trust 0.0 $286k 20k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $381k 28k 13.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $195k 21k 9.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $266k 22k 12.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 17k 12.37
Managed Duration Invtmt Grd Mun Fund 0.0 $418k 32k 13.11
PIMCO Corporate Income Fund (PCN) 0.0 $218k 15k 14.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $170k 14k 11.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $344k 31k 11.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $270k 21k 12.67
Western Asset Intm Muni Fd I (SBI) 0.0 $292k 31k 9.51
BlackRock New York Insured Municipal 0.0 $378k 29k 13.10
Eaton Vance New York Muni. Incm. Trst 0.0 $193k 15k 13.02
Air Lease Corp (AL) 0.0 $410k 12k 34.33
Marathon Petroleum Corp (MPC) 0.0 $234k 4.6k 50.39
Ralph Lauren Corp (RL) 0.0 $418k 4.6k 90.26
Xpo Logistics Inc equity (XPO) 0.0 $414k 9.6k 43.17
Facebook Inc cl a (META) 0.0 $412k 3.6k 115.12
Nuveen Intermediate 0.0 $308k 24k 12.71
Cvr Refng 0.0 $265k 26k 10.40
Nuveen Int Dur Qual Mun Trm 0.0 $238k 19k 12.29
Fossil (FOSL) 0.0 $415k 16k 25.86
Twenty-first Century Fox 0.0 $449k 15k 30.00
News (NWSA) 0.0 $379k 36k 10.53
Intrexon 0.0 $399k 16k 24.31
American Homes 4 Rent-a reit (AMH) 0.0 $433k 21k 20.98
Third Point Reinsurance 0.0 $403k 35k 11.54
Gaming & Leisure Pptys (GLPI) 0.0 $405k 14k 29.13
Marcus & Millichap (MMI) 0.0 $408k 15k 26.70
National Gen Hldgs 0.0 $420k 17k 24.97
Lands' End (LE) 0.0 $401k 26k 15.30
Time 0.0 $270k 15k 17.87
Timkensteel (MTUS) 0.0 $270k 26k 10.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $362k 48k 7.50
Urban Edge Pptys (UE) 0.0 $457k 17k 27.70
Monster Beverage Corp (MNST) 0.0 $411k 9.3k 44.33
Bwx Technologies (BWXT) 0.0 $257k 6.5k 39.68
Nomad Foods (NOMD) 0.0 $428k 45k 9.57
Pjt Partners (PJT) 0.0 $431k 14k 30.05
Seritage Growth Pptys Cl A (SRG) 0.0 $396k 9.3k 42.69
Under Armour Inc Cl C (UA) 0.0 $415k 17k 25.14
Tronc 0.0 $415k 31k 13.33
Ishares Msci Japan (EWJ) 0.0 $414k 8.5k 48.80
Penn Va 0.0 $247k 5.0k 49.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48k 48k 1.00
Companhia Energetica Minas Gerais (CIG) 0.0 $32k 14k 2.29
Osiris Therapeutics 0.0 $103k 21k 4.90
LSB Industries (LXU) 0.0 $149k 18k 8.41
Arena Pharmaceuticals 0.0 $64k 45k 1.42
Ladenburg Thalmann Financial Services 0.0 $38k 15k 2.59
Apollo Investment 0.0 $62k 11k 5.83
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $46k 12k 3.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $152k 12k 12.40
Mfs Calif Mun 0.0 $129k 11k 11.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $146k 11k 12.84
Penn West Energy Trust 0.0 $113k 64k 1.78
MFS High Income Municipal Trust (CXE) 0.0 $82k 17k 4.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $137k 12k 11.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 10k 13.41
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Phoenix New Media 0.0 $47k 15k 3.13
Webmd Health Conv Sr Notes conv 0.0 $74k 72k 1.03
Merrimack Pharmaceuticals In 0.0 $102k 25k 4.08
Hos Us conv 0.0 $43k 60k 0.72
Eros International 0.0 $138k 11k 13.01
Gannett 0.0 $144k 15k 9.69
Real Ind 0.0 $130k 22k 6.03
Frontline 0.0 $134k 19k 7.13
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 175.00 17.14
Trilogy Metals (TMQ) 0.0 $0 31k 0.00