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