Horizon Kinetics

Horizon Kinetics as of March 31, 2017

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 501 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 15.4 $486M 1.7M 279.74
Howard Hughes 10.5 $332M 2.8M 117.37
Icahn Enterprises (IEP) 4.7 $147M 2.9M 51.25
Liberty Media Corp Delaware Com C Siriusxm 4.6 $145M 3.7M 38.77
Wendy's/arby's Group (WEN) 3.5 $111M 8.2M 13.60
Liberty Broadband Cl C (LBRDK) 3.0 $94M 1.1M 86.41
Silver Wheaton Corp 2.7 $85M 4.1M 20.84
Brookfield Asset Management 2.6 $83M 2.3M 36.46
DISH Network 2.5 $78M 1.2M 63.47
Liberty Media Corp Delaware Com A Siriusxm 2.2 $70M 1.8M 38.93
AutoNation (AN) 2.1 $67M 1.6M 42.24
Lions Gate Entmnt Corp cl b non vtg 2.0 $65M 2.7M 24.22
Ipath S&p 500 Vix Short-term Futures Etn 1.7 $52M 1.5M 35.00
Associated Cap Group Inc cl a (ACGP) 1.6 $49M 1.2M 40.00
CBOE Holdings (CBOE) 1.5 $47M 584k 81.07
Echostar Corporation (SATS) 1.5 $47M 821k 56.94
Live Nation Entertainment (LYV) 1.5 $47M 1.5M 30.37
Franco-Nevada Corporation (FNV) 1.5 $46M 706k 65.36
Cheniere Energy Inc note 4.250% 3/1 1.3 $42M 61M 0.68
Amc Networks Inc Cl A (AMCX) 1.1 $34M 646k 52.63
Berkshire Hathaway (BRK.B) 0.9 $30M 181k 166.60
Newell Rubbermaid (NWL) 0.9 $30M 631k 47.17
Via 0.9 $29M 626k 46.65
Royal Gold (RGLD) 0.8 $27M 378k 70.05
Royce Micro Capital Trust (RMT) 0.8 $26M 3.1M 8.39
Liberty Broadband Corporation (LBRDA) 0.8 $25M 290k 85.00
Civeo 0.8 $24M 8.1M 3.00
Liberty Media Corp Series C Li 0.7 $23M 686k 34.12
Markel Corporation (MKL) 0.7 $21M 22k 975.89
Colfax Corporation 0.6 $18M 466k 39.22
CBS Corporation 0.6 $17M 251k 69.37
Oaktree Cap 0.5 $17M 376k 45.29
Las Vegas Sands (LVS) 0.5 $17M 291k 57.03
Leucadia National 0.5 $16M 613k 25.98
Continental Resources 0.5 $16M 344k 45.43
Madison Square Garden Cl A (MSGS) 0.5 $15M 77k 199.52
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $15M 1.1M 13.75
Discovery Communications 0.4 $13M 445k 29.09
L Brands 0.4 $13M 268k 47.15
Equity Lifestyle Properties (ELS) 0.4 $12M 152k 77.10
Platform Specialty Prods Cor 0.4 $12M 889k 13.08
Tortoise MLP Fund 0.4 $11M 544k 20.71
Doubleline Income Solutions (DSL) 0.4 $11M 561k 20.04
Liberty Media Corp Del Com Ser 0.4 $11M 348k 32.68
Wynn Resorts (WYNN) 0.3 $11M 94k 114.53
Doubleline Opportunistic Cr (DBL) 0.3 $10M 428k 23.85
Pimco Dynamic Incm Fund (PDI) 0.3 $10M 356k 28.85
Federated Investors (FHI) 0.3 $9.1M 345k 26.39
Royal Gold Inc conv 0.3 $9.3M 8.7M 1.06
Forest City Realty Trust Inc Class A 0.3 $9.1M 418k 21.78
Liberty Ventures - Ser A 0.3 $9.0M 203k 44.48
MasterCard Incorporated (MA) 0.3 $8.5M 76k 112.44
Nuveen Energy Mlp Total Return etf 0.3 $8.1M 650k 12.50
Inter Parfums (IPAR) 0.2 $8.0M 220k 36.55
Alphabet Inc Class A cs (GOOGL) 0.2 $7.5M 8.8k 847.67
Alphabet Inc Class C cs (GOOG) 0.2 $7.7M 9.3k 828.57
Liberty Media 0.2 $7.3M 367k 20.02
Berkshire Hathaway (BRK.A) 0.2 $7.0M 28.00 249846.15
Tri Pointe Homes (TPH) 0.2 $7.0M 562k 12.54
Pimco Income Strategy Fund II (PFN) 0.2 $6.5M 650k 10.00
Liberty Media Corp Delaware Com C Braves Grp 0.2 $6.6M 279k 23.64
Time Warner 0.2 $6.3M 65k 97.70
Williams Companies (WMB) 0.2 $6.3M 212k 29.59
Visa (V) 0.2 $6.1M 69k 88.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $6.1M 458k 13.36
Msg Network Inc cl a 0.2 $5.5M 237k 23.35
Exxon Mobil Corporation (XOM) 0.2 $5.4M 66k 82.01
Vanguard Total Stock Market ETF (VTI) 0.2 $5.4M 45k 121.31
Tortoise Energy Infrastructure 0.2 $5.4M 154k 35.00
MGM Resorts International. (MGM) 0.2 $5.0M 181k 27.50
Loews Corporation (L) 0.1 $4.7M 100k 46.73
Clearbridge Energy M 0.1 $4.7M 283k 16.73
Clearbridge Energy M 0.1 $4.9M 358k 13.64
Brookfield Infrastructure Part (BIP) 0.1 $4.5M 115k 38.67
PIMCO Income Opportunity Fund 0.1 $4.3M 173k 24.78
Par Petroleum (PARR) 0.1 $4.5M 270k 16.49
Kraft Heinz (KHC) 0.1 $4.5M 50k 90.79
Paypal Holdings (PYPL) 0.1 $4.4M 102k 42.99
Penske Automotive (PAG) 0.1 $4.2M 90k 46.83
Pimco Income Strategy Fund (PFL) 0.1 $4.1M 369k 11.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 18k 216.37
Liberty Expedia Holdings ser a 0.1 $3.8M 83k 45.48
CACI International (CACI) 0.1 $3.4M 29k 117.29
Philip Morris International (PM) 0.1 $3.5M 31k 112.90
Discovery Communications 0.1 $3.4M 120k 28.39
Permian Basin Royalty Trust (PBT) 0.1 $3.5M 379k 9.35
Johnson & Johnson (JNJ) 0.1 $3.0M 24k 124.56
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $3.0M 137k 22.09
E.W. Scripps Company (SSP) 0.1 $3.1M 134k 23.43
Intercontinental Exchange (ICE) 0.1 $3.1M 52k 59.90
Merck & Co (MRK) 0.1 $2.9M 46k 63.53
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.00
ViaSat (VSAT) 0.1 $2.8M 45k 63.83
American Railcar Industries 0.1 $2.8M 68k 41.11
Dorman Products (DORM) 0.1 $2.7M 33k 82.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 105.22
THE GDL FUND Closed-End fund (GDL) 0.1 $2.9M 293k 9.84
Sandstorm Gold (SAND) 0.1 $2.8M 657k 4.29
Liberty Global Inc C 0.1 $3.0M 85k 35.31
Black Stone Minerals (BSM) 0.1 $2.9M 177k 16.51
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.9M 123k 23.90
Pfizer (PFE) 0.1 $2.4M 70k 34.19
General Electric Company 0.1 $2.4M 81k 29.80
Bristol Myers Squibb (BMY) 0.1 $2.6M 49k 54.38
Movado (MOV) 0.1 $2.6M 105k 24.95
Ggp 0.1 $2.6M 111k 23.18
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.06
Carnival Corporation (CCL) 0.1 $2.1M 35k 58.92
Copart (CPRT) 0.1 $2.2M 72k 30.96
Altria (MO) 0.1 $2.4M 33k 71.42
eBay (EBAY) 0.1 $2.2M 67k 33.41
BGC Partners 0.1 $2.3M 205k 11.38
Suncor Energy (SU) 0.1 $2.1M 67k 30.76
Terra Nitrogen Company 0.1 $2.3M 24k 98.25
PCM Fund (PCM) 0.1 $2.2M 219k 10.15
MFS High Income Municipal Trust (CXE) 0.1 $2.3M 462k 5.02
Abbvie (ABBV) 0.1 $2.2M 34k 65.15
Pimco Dynamic Credit Income other 0.1 $2.3M 109k 21.44
Western Asset Corporate Loan F 0.1 $2.1M 190k 11.28
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 37k 47.22
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 154.74
Royal Caribbean Cruises (RCL) 0.1 $1.8M 18k 100.00
Harris Corporation 0.1 $1.9M 17k 111.29
Novartis (NVS) 0.1 $1.8M 25k 74.29
Pepsi (PEP) 0.1 $2.0M 18k 111.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 133k 13.34
Kayne Anderson Energy Development 0.1 $1.9M 95k 19.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 137k 13.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.52
Green Brick Partners (GRBK) 0.1 $1.8M 179k 9.95
Lennar Corporation (LEN) 0.1 $1.5M 29k 51.29
Cisco Systems (CSCO) 0.1 $1.6M 46k 33.79
Verizon Communications (VZ) 0.1 $1.5M 31k 48.75
Emerson Electric (EMR) 0.1 $1.5M 25k 59.87
Gamco Investors (GAMI) 0.1 $1.4M 48k 30.00
Sabine Royalty Trust (SBR) 0.1 $1.6M 46k 35.59
Scripps Networks Interactive 0.1 $1.7M 24k 71.43
American International (AIG) 0.1 $1.6M 26k 62.44
Costamare (CMRE) 0.1 $1.6M 236k 6.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5M 101k 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 145k 11.36
WisdomTree Investments (WT) 0.1 $1.5M 167k 9.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.6M 69k 23.70
Alkermes (ALKS) 0.1 $1.5M 25k 58.48
Fortune Brands (FBIN) 0.1 $1.6M 26k 60.85
Direxion Shs Etf Tr Daily 20+ 0.1 $1.6M 74k 22.38
Mondelez Int (MDLZ) 0.1 $1.5M 35k 43.09
Graham Hldgs (GHC) 0.1 $1.5M 2.6k 599.53
Fnf (FNF) 0.1 $1.6M 41k 38.94
Cable One (CABO) 0.1 $1.7M 2.7k 624.48
Commercehub Inc Com Ser C 0.1 $1.5M 94k 15.52
Sandridge Energy (SD) 0.1 $1.5M 80k 18.49
BP (BP) 0.0 $1.4M 40k 34.52
CMS Energy Corporation (CMS) 0.0 $1.3M 29k 44.73
Microsoft Corporation (MSFT) 0.0 $1.2M 19k 65.85
Cme (CME) 0.0 $1.1M 9.6k 118.75
Chevron Corporation (CVX) 0.0 $1.4M 13k 107.34
Sealed Air (SEE) 0.0 $1.4M 31k 43.58
Sonoco Products Company (SON) 0.0 $1.3M 25k 52.90
Union Pacific Corporation (UNP) 0.0 $1.4M 13k 105.89
Boeing Company (BA) 0.0 $1.4M 7.8k 176.81
Honeywell International (HON) 0.0 $1.4M 11k 124.87
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 45.91
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 273.74
Loral Space & Communications 0.0 $1.1M 29k 39.39
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.57
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 15k 95.07
Progenics Pharmaceuticals 0.0 $1.1M 67k 16.67
Rockwell Automation (ROK) 0.0 $1.2M 7.9k 155.72
CoreLogic 0.0 $1.1M 28k 40.73
Rydex S&P Equal Weight ETF 0.0 $1.2M 13k 90.84
Royce Value Trust (RVT) 0.0 $1.4M 101k 14.00
Nuveen Build Amer Bd Opptny 0.0 $1.2M 54k 21.64
Dominion Diamond Corp foreign 0.0 $1.1M 91k 12.63
Fortive (FTV) 0.0 $1.2M 20k 60.00
American Express Company (AXP) 0.0 $997k 13k 79.11
Bank of America Corporation (BAC) 0.0 $1.0M 44k 23.59
Caterpillar (CAT) 0.0 $892k 9.6k 92.79
IAC/InterActive 0.0 $911k 12k 73.65
Abbott Laboratories (ABT) 0.0 $1.1M 24k 44.42
Reynolds American 0.0 $989k 16k 62.99
W.W. Grainger (GWW) 0.0 $955k 4.1k 232.86
AstraZeneca (AZN) 0.0 $843k 28k 29.80
Raytheon Company 0.0 $887k 5.8k 152.51
Apple (AAPL) 0.0 $1.1M 7.7k 143.64
GlaxoSmithKline 0.0 $1.0M 24k 42.14
Schlumberger (SLB) 0.0 $919k 12k 78.12
Gilead Sciences (GILD) 0.0 $923k 14k 67.83
Shire 0.0 $1.0M 6.0k 174.17
Deluxe Corporation (DLX) 0.0 $844k 12k 72.14
Sears Holdings Corporation 0.0 $1.0M 89k 11.52
BOK Financial Corporation (BOKF) 0.0 $869k 11k 78.21
Key (KEY) 0.0 $1.1M 61k 17.78
ManTech International Corporation 0.0 $866k 25k 34.64
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.7k 187.54
Banco Santander (SAN) 0.0 $888k 146k 6.07
Teleflex Incorporated (TFX) 0.0 $817k 4.2k 193.60
Celgene Corporation 0.0 $992k 8.0k 124.00
Flowers Foods (FLO) 0.0 $1.0M 53k 19.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $861k 70k 12.29
General Motors Company (GM) 0.0 $876k 25k 35.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $839k 64k 13.15
Nuveen Senior Income Fund 0.0 $965k 142k 6.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 74k 14.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $964k 71k 13.55
Special Opportunities Fund (SPE) 0.0 $985k 66k 15.00
Nuveen Build Amer Bd (NBB) 0.0 $865k 41k 20.90
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $992k 405k 2.45
American Intl Group 0.0 $1.1M 52k 21.15
Expedia (EXPE) 0.0 $796k 6.3k 126.28
Wpx Energy 0.0 $899k 67k 13.39
Mcewen Mining 0.0 $971k 320k 3.04
Sears Canada (SRSCQ) 0.0 $1.1M 818k 1.34
Gladstone Ld (LAND) 0.0 $985k 89k 11.10
Vodafone Group New Adr F (VOD) 0.0 $835k 32k 26.44
Time 0.0 $966k 50k 19.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 55.86
Tree (TREE) 0.0 $1.0M 8.2k 125.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 46k 22.78
Welbilt 0.0 $1.1M 55k 19.64
Altisource Portfolio Solns S reg 0.0 $565k 15k 36.65
Comcast Corporation (CMCSA) 0.0 $604k 16k 37.61
Goldman Sachs (GS) 0.0 $521k 2.3k 229.62
JPMorgan Chase & Co. (JPM) 0.0 $697k 7.9k 87.81
Nasdaq Omx (NDAQ) 0.0 $758k 11k 69.44
McDonald's Corporation (MCD) 0.0 $578k 4.5k 129.68
Baxter International (BAX) 0.0 $717k 14k 51.87
Walt Disney Company (DIS) 0.0 $505k 4.5k 113.38
Norfolk Southern (NSC) 0.0 $629k 5.6k 112.02
At&t (T) 0.0 $491k 12k 41.52
Cerner Corporation 0.0 $515k 8.8k 58.75
Leggett & Platt (LEG) 0.0 $750k 15k 50.34
International Flavors & Fragrances (IFF) 0.0 $616k 4.7k 132.47
Analog Devices (ADI) 0.0 $791k 9.7k 81.93
Cincinnati Financial Corporation (CINF) 0.0 $528k 7.3k 72.30
Equity Residential (EQR) 0.0 $588k 6.5k 90.91
Manitowoc Company 0.0 $581k 102k 5.70
Royal Dutch Shell 0.0 $785k 15k 52.70
Xerox Corporation 0.0 $519k 57k 9.17
White Mountains Insurance Gp (WTM) 0.0 $606k 689.00 879.54
Canadian Natural Resources (CNQ) 0.0 $632k 19k 32.94
Penn National Gaming (PENN) 0.0 $478k 26k 18.42
Verisk Analytics (VRSK) 0.0 $617k 7.6k 81.18
Yahoo! 0.0 $608k 13k 46.43
Amtrust Financial Services 0.0 $550k 30k 18.49
Enterprise Products Partners (EPD) 0.0 $591k 21k 27.59
Albany Molecular Research 0.0 $786k 56k 14.04
Quest Diagnostics Incorporated (DGX) 0.0 $668k 6.8k 98.24
Boardwalk Pipeline Partners 0.0 $615k 34k 18.30
Novagold Resources Inc Cad (NG) 0.0 $624k 131k 4.75
Ocwen Financial Corporation 0.0 $507k 91k 5.61
Cubic Corporation 0.0 $743k 14k 52.81
Gentex Corporation (GNTX) 0.0 $573k 27k 21.32
Seaboard Corporation (SEB) 0.0 $706k 170.00 4150.00
Industries N shs - a - (LYB) 0.0 $578k 4.6k 125.00
Opko Health (OPK) 0.0 $475k 59k 8.06
iShares Russell Microcap Index (IWC) 0.0 $570k 6.7k 85.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $622k 42k 14.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $755k 6.8k 110.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $647k 47k 13.82
Nuveen Fltng Rte Incm Opp 0.0 $764k 65k 11.75
Nuveen Quality Pref. Inc. Fund II 0.0 $719k 75k 9.54
Federated Premier Intermediate Municipal 0.0 $673k 51k 13.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $517k 38k 13.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Pioneer Municipal High Income Trust (MHI) 0.0 $634k 55k 11.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $735k 24k 30.62
Pimco NY Municipal Income Fund (PNF) 0.0 $706k 56k 12.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $516k 5.1k 100.24
Forest City Enterprises conv 0.0 $500k 446k 1.12
Wp Carey (WPC) 0.0 $684k 11k 62.23
Tribune Co New Cl A 0.0 $782k 21k 37.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $475k 21k 22.28
Gaming & Leisure Pptys (GLPI) 0.0 $516k 13k 40.00
Perrigo Company (PRGO) 0.0 $748k 11k 66.42
New Media Inv Grp 0.0 $615k 43k 14.20
Rayonier Advanced Matls (RYAM) 0.0 $631k 47k 13.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $648k 47k 13.94
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $789k 105k 7.50
Halyard Health 0.0 $749k 20k 38.10
Suno (SUN) 0.0 $526k 22k 24.17
Sears Hldgs Corp *w exp 12/15/201 0.0 $493k 162k 3.04
Hrg 0.0 $596k 31k 19.37
Tegna (TGNA) 0.0 $712k 28k 25.61
Liberty Global 0.0 $725k 35k 20.98
Csw Industrials (CSW) 0.0 $581k 16k 36.67
Ionis Pharmaceuticals (IONS) 0.0 $688k 17k 40.00
S&p Global (SPGI) 0.0 $683k 5.2k 130.69
Brookfield Business Partners unit (BBU) 0.0 $596k 24k 24.41
Hertz Global Holdings 0.0 $566k 32k 17.55
Herc Hldgs (HRI) 0.0 $612k 13k 49.01
Commercehub Inc Com Ser A 0.0 $535k 35k 15.48
Conduent Incorporate (CNDT) 0.0 $517k 26k 20.20
Colony Northstar 0.0 $507k 32k 16.00
Covanta Holding Corporation 0.0 $417k 27k 15.71
Charles Schwab Corporation (SCHW) 0.0 $446k 11k 41.04
U.S. Bancorp (USB) 0.0 $437k 8.5k 51.53
First Citizens BancShares (FCNCA) 0.0 $416k 1.2k 335.75
Fidelity National Information Services (FIS) 0.0 $447k 5.6k 79.66
Ameriprise Financial (AMP) 0.0 $348k 2.7k 129.80
Blackstone 0.0 $362k 12k 29.69
CSX Corporation (CSX) 0.0 $275k 5.9k 46.52
FedEx Corporation (FDX) 0.0 $445k 2.3k 194.97
Dick's Sporting Goods (DKS) 0.0 $418k 8.6k 48.63
United Parcel Service (UPS) 0.0 $433k 4.0k 107.23
3M Company (MMM) 0.0 $360k 1.9k 191.29
American Eagle Outfitters (AEO) 0.0 $312k 30k 10.42
Brown & Brown (BRO) 0.0 $399k 9.6k 41.69
Franklin Resources (BEN) 0.0 $415k 9.8k 42.14
Genuine Parts Company (GPC) 0.0 $382k 4.1k 92.49
Heartland Express (HTLD) 0.0 $412k 21k 20.07
Host Hotels & Resorts (HST) 0.0 $435k 23k 18.99
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.5k 131.58
Mercury General Corporation (MCY) 0.0 $425k 7.1k 60.00
Northrop Grumman Corporation (NOC) 0.0 $210k 884.00 237.56
Paychex (PAYX) 0.0 $416k 7.1k 58.38
Rollins (ROL) 0.0 $419k 11k 37.13
T. Rowe Price (TROW) 0.0 $273k 4.0k 68.25
Wells Fargo & Company (WFC) 0.0 $467k 8.4k 55.62
Brown-Forman Corporation (BF.B) 0.0 $386k 8.8k 43.96
Buckle (BKE) 0.0 $436k 24k 18.58
Transocean (RIG) 0.0 $447k 37k 12.18
AFLAC Incorporated (AFL) 0.0 $250k 3.4k 72.55
Nordstrom 0.0 $453k 9.7k 46.57
Timken Company (TKR) 0.0 $426k 9.4k 45.22
Mohawk Industries (MHK) 0.0 $407k 1.8k 229.68
Weight Watchers International 0.0 $440k 28k 15.58
Cabela's Incorporated 0.0 $463k 8.7k 53.14
CVS Caremark Corporation (CVS) 0.0 $217k 2.8k 78.42
Potash Corp. Of Saskatchewan I 0.0 $315k 19k 17.07
PerkinElmer (RVTY) 0.0 $331k 5.7k 58.07
American Financial (AFG) 0.0 $412k 4.3k 95.44
MSC Industrial Direct (MSM) 0.0 $415k 4.0k 102.65
Lancaster Colony (MZTI) 0.0 $404k 3.1k 128.70
Lockheed Martin Corporation (LMT) 0.0 $210k 784.00 267.86
Anadarko Petroleum Corporation 0.0 $244k 3.9k 62.05
Colgate-Palmolive Company (CL) 0.0 $298k 4.1k 73.15
General Mills (GIS) 0.0 $241k 4.1k 59.08
Hess (HES) 0.0 $411k 8.5k 48.23
Nike (NKE) 0.0 $440k 7.8k 56.25
Procter & Gamble Company (PG) 0.0 $422k 4.7k 89.83
Stryker Corporation (SYK) 0.0 $263k 2.0k 131.50
Gap (GAP) 0.0 $433k 18k 24.28
Qualcomm (QCOM) 0.0 $301k 5.3k 57.32
Dillard's (DDS) 0.0 $443k 8.5k 52.29
Starbucks Corporation (SBUX) 0.0 $434k 7.4k 58.33
Marriott International (MAR) 0.0 $422k 4.7k 90.16
Novo Nordisk A/S (NVO) 0.0 $265k 7.7k 34.24
Cintas Corporation (CTAS) 0.0 $416k 3.3k 126.56
Cohen & Steers (CNS) 0.0 $436k 11k 40.01
International Speedway Corporation 0.0 $418k 11k 36.99
Tootsie Roll Industries (TR) 0.0 $422k 11k 37.40
W.R. Berkley Corporation (WRB) 0.0 $401k 5.7k 70.56
Hilltop Holdings (HTH) 0.0 $423k 15k 27.44
D.R. Horton (DHI) 0.0 $409k 12k 33.33
Papa John's Int'l (PZZA) 0.0 $440k 5.5k 80.00
Vornado Realty Trust (VNO) 0.0 $444k 4.0k 111.11
CoStar (CSGP) 0.0 $414k 2.0k 207.00
PetroChina Company 0.0 $361k 4.9k 73.20
NewMarket Corporation (NEU) 0.0 $412k 908.00 453.74
Oracle Corporation (ORCL) 0.0 $434k 9.5k 45.78
Pioneer Floating Rate Trust (PHD) 0.0 $322k 26k 12.20
Amazon (AMZN) 0.0 $428k 483.00 886.13
TeleTech Holdings 0.0 $401k 14k 29.59
Choice Hotels International (CHH) 0.0 $414k 6.6k 62.64
Ventas (VTR) 0.0 $222k 3.4k 65.01
Delta Air Lines (DAL) 0.0 $301k 6.6k 45.95
Amkor Technology (AMKR) 0.0 $445k 38k 11.58
Silgan Holdings (SLGN) 0.0 $401k 6.8k 59.32
Estee Lauder Companies (EL) 0.0 $473k 4.7k 100.00
salesforce (CRM) 0.0 $411k 5.0k 82.43
RPC (RES) 0.0 $415k 23k 18.31
Syntel 0.0 $405k 24k 16.85
W&T Offshore (WTI) 0.0 $401k 145k 2.77
Ares Capital Corporation (ARCC) 0.0 $208k 12k 17.36
DSW 0.0 $443k 21k 20.69
Huntsman Corporation (HUN) 0.0 $450k 18k 24.52
Western Refining 0.0 $403k 12k 35.06
Bruker Corporation (BRKR) 0.0 $414k 18k 23.34
Columbia Sportswear Company (COLM) 0.0 $415k 7.1k 58.72
CARBO Ceramics 0.0 $353k 27k 13.03
CVR Energy (CVI) 0.0 $417k 21k 20.08
Clayton Williams Energy 0.0 $419k 3.2k 132.22
Gorman-Rupp Company (GRC) 0.0 $260k 8.3k 31.43
Intuit (INTU) 0.0 $389k 3.4k 115.88
Morningstar (MORN) 0.0 $406k 5.2k 78.51
Pegasystems (PEGA) 0.0 $429k 9.8k 43.85
Raymond James Financial (RJF) 0.0 $419k 5.5k 76.20
Boston Beer Company (SAM) 0.0 $397k 2.7k 144.68
Seaspan Corp 0.0 $431k 62k 6.93
Werner Enterprises (WERN) 0.0 $400k 15k 26.21
Akorn 0.0 $438k 18k 24.11
Cheniere Energy (LNG) 0.0 $467k 9.9k 47.37
Urban Outfitters (URBN) 0.0 $428k 18k 23.74
Valmont Industries (VMI) 0.0 $463k 3.0k 155.63
MasTec (MTZ) 0.0 $433k 11k 40.09
PriceSmart (PSMT) 0.0 $416k 4.5k 92.18
Scotts Miracle-Gro Company (SMG) 0.0 $418k 4.5k 93.43
Westlake Chemical Corporation (WLK) 0.0 $414k 6.3k 66.02
Anixter International 0.0 $411k 5.2k 79.27
Halozyme Therapeutics (HALO) 0.0 $397k 31k 12.96
Erie Indemnity Company (ERIE) 0.0 $410k 3.3k 122.61
Taubman Centers 0.0 $411k 6.2k 66.07
National Instruments 0.0 $416k 13k 32.55
Navistar International Corporation 0.0 $396k 16k 24.62
Hyatt Hotels Corporation (H) 0.0 $423k 7.8k 53.94
Boston Properties (BXP) 0.0 $457k 3.4k 133.15
Simon Property (SPG) 0.0 $467k 2.7k 173.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 768.00 312.50
Internet Initiative Japan (IIJIY) 0.0 $464k 46k 10.00
Garmin (GRMN) 0.0 $378k 7.9k 47.62
Capital Southwest Corporation (CSWC) 0.0 $299k 18k 16.89
Tesla Motors (TSLA) 0.0 $452k 1.6k 278.50
Valeant Pharmaceuticals Int 0.0 $292k 27k 11.03
RealPage 0.0 $404k 12k 34.87
Vanguard Small-Cap ETF (VB) 0.0 $465k 3.5k 133.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $336k 22k 15.18
Ss&c Technologies Holding (SSNC) 0.0 $405k 11k 35.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $213k 22k 9.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $308k 20k 15.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $209k 42k 5.03
John Hancock Pref. Income Fund II (HPF) 0.0 $317k 15k 21.13
Nuveen Muni Value Fund (NUV) 0.0 $359k 37k 9.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $306k 21k 14.31
Eaton Vance Senior Income Trust (EVF) 0.0 $211k 31k 6.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $245k 16k 15.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $418k 90k 4.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $399k 33k 12.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $420k 37k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $392k 40k 9.82
Pimco Municipal Income Fund II (PML) 0.0 $204k 16k 12.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $474k 32k 14.63
BlackRock Muni Income Investment Trust 0.0 $256k 17k 14.70
Blackrock Muni Intermediate Drtn Fnd 0.0 $379k 27k 13.84
Duff & Phelps Utility & Corp Bond Trust 0.0 $191k 21k 9.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $267k 22k 12.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $211k 17k 12.43
Managed Duration Invtmt Grd Mun Fund 0.0 $307k 23k 13.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $268k 20k 13.14
PIMCO Corporate Income Fund (PCN) 0.0 $232k 15k 15.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $171k 14k 12.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $397k 35k 11.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $276k 21k 12.95
Western Asset Intm Muni Fd I (SBI) 0.0 $381k 40k 9.53
BlackRock New York Insured Municipal 0.0 $378k 29k 13.10
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $207k 15k 13.75
Eaton Vance New York Muni. Incm. Trst 0.0 $189k 15k 12.85
Air Lease Corp (AL) 0.0 $417k 11k 38.71
Marathon Petroleum Corp (MPC) 0.0 $235k 4.6k 50.60
Ralph Lauren Corp (RL) 0.0 $425k 5.2k 81.68
Xpo Logistics Inc equity (XPO) 0.0 $420k 8.8k 47.86
Facebook Inc cl a (META) 0.0 $446k 3.1k 144.93
Nuveen Intermediate 0.0 $319k 25k 12.97
Cvr Refng 0.0 $241k 26k 9.46
Nuveen Int Dur Qual Mun Trm 0.0 $312k 24k 12.91
Fossil (FOSL) 0.0 $437k 25k 17.44
Blackstone Mtg Tr (BXMT) 0.0 $201k 6.5k 30.92
Twenty-first Century Fox 0.0 $406k 14k 30.00
News (NWSA) 0.0 $365k 33k 11.17
Intrexon 0.0 $418k 21k 19.83
American Homes 4 Rent-a reit (AMH) 0.0 $407k 18k 22.94
Third Point Reinsurance 0.0 $410k 34k 12.10
Marcus & Millichap (MMI) 0.0 $402k 16k 24.59
National Gen Hldgs 0.0 $426k 18k 23.78
Lands' End (LE) 0.0 $471k 22k 21.17
Timkensteel (MTUS) 0.0 $369k 23k 16.39
Urban Edge Pptys (UE) 0.0 $435k 17k 26.17
Monster Beverage Corp (MNST) 0.0 $402k 8.7k 46.17
Bwx Technologies (BWXT) 0.0 $299k 6.3k 47.65
Del Taco Restaurants 0.0 $458k 35k 13.26
Nomad Foods (NOMD) 0.0 $423k 37k 11.44
Pjt Partners (PJT) 0.0 $417k 12k 35.03
Seritage Growth Pptys Cl A (SRG) 0.0 $403k 9.3k 43.18
Exterran 0.0 $378k 15k 25.32
Under Armour Inc Cl C (UA) 0.0 $425k 23k 18.30
Tronc 0.0 $418k 31k 13.33
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $210k 5.6k 37.67
L3 Technologies 0.0 $203k 1.2k 165.58
Penn Va 0.0 $228k 5.0k 45.23
Aquabounty Technologies 0.0 $208k 19k 11.08
Companhia Energetica Minas Gerais (CIG) 0.0 $46k 14k 3.29
LSB Industries (LXU) 0.0 $154k 16k 9.39
Arena Pharmaceuticals 0.0 $66k 45k 1.47
Ladenburg Thalmann Financial Services 0.0 $38k 15k 2.59
Apollo Investment 0.0 $69k 11k 6.57
Celldex Therapeutics 0.0 $0 26k 0.00
Pacific Biosciences of California (PACB) 0.0 $62k 12k 5.17
Putnam Premier Income Trust (PPT) 0.0 $150k 29k 5.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $154k 12k 12.56
Mfs Calif Mun 0.0 $131k 11k 11.58
Penn West Energy Trust 0.0 $110k 65k 1.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $146k 12k 11.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $142k 10k 13.60
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Webmd Health Conv Sr Notes conv 0.0 $73k 72k 1.01
Merrimack Pharmaceuticals In 0.0 $77k 25k 3.08
Sears Hometown and Outlet Stores 0.0 $0 106k 0.00
Hos Us conv 0.0 $39k 60k 0.65
Gannett 0.0 $125k 15k 8.39
Frontline 0.0 $133k 20k 6.72
Trilogy Metals (TMQ) 0.0 $0 30k 0.00