Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2011

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 461 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 8.9 $483M 6.2M 78.05
AutoNation (AN) 5.0 $272M 7.4M 36.87
Leucadia National 4.3 $236M 10M 22.74
Brookfield Asset Management 4.3 $232M 8.4M 27.48
Howard Hughes 4.3 $232M 5.2M 44.17
CBOE Holdings (CBOE) 3.1 $170M 6.6M 25.86
Franco-Nevada Corporation (FNV) 3.0 $166M 4.4M 38.07
Jarden Corporation 3.0 $165M 5.5M 29.88
DreamWorks Animation SKG 2.9 $159M 9.6M 16.59
Las Vegas Sands (LVS) 2.5 $134M 3.1M 42.73
MasterCard Incorporated (MA) 2.4 $131M 351k 372.82
Icahn Enterprises (IEP) 2.3 $123M 3.4M 35.80
Sears Holdings Corporation 2.2 $120M 3.8M 31.78
Wynn Resorts (WYNN) 1.9 $104M 939k 110.49
Forest City Enterprises 1.9 $103M 8.7M 11.82
DISH Network 1.8 $99M 3.5M 28.48
Continental Resources 1.6 $89M 1.3M 66.71
Limited Brands 1.5 $83M 2.1M 40.35
Greenlight Capital Re Ltd cl a (GLRE) 1.5 $80M 3.4M 23.67
Equity Lifestyle Properties (ELS) 1.5 $80M 1.2M 66.69
Market Vectors Gaming 1.4 $76M 2.5M 30.07
AutoZone (AZO) 1.3 $73M 223k 324.97
Berkshire Hathaway (BRK.B) 1.3 $70M 920k 76.30
General Growth Properties 1.3 $68M 4.5M 15.02
Cme (CME) 1.1 $62M 256k 243.67
WisdomTree Investments (WT) 1.1 $60M 10M 6.05
Canadian Natural Resources (CNQ) 1.1 $60M 1.6M 37.37
Air Lease Corp (AL) 1.0 $53M 2.2M 23.71
Via 0.9 $52M 1.1M 45.41
Spdr S&p 500 Etf (SPY) 0.9 $52M 411k 125.50
Vornado Realty Trust (VNO) 0.9 $51M 660k 76.86
Texas Pacific Land Trust 0.9 $48M 1.2M 40.69
Grupo Televisa (TV) 0.9 $47M 2.2M 21.06
Live Nation Entertainment (LYV) 0.8 $46M 5.5M 8.31
NYSE Euronext 0.8 $45M 1.7M 26.10
Discovery Communications 0.8 $45M 1.1M 40.97
Liberty Media 0.8 $44M 2.7M 16.21
CBS Corporation 0.7 $39M 1.4M 27.14
Imperial Oil (IMO) 0.7 $39M 886k 44.48
Google 0.7 $37M 57k 645.91
J.C. Penney Company 0.6 $33M 939k 35.15
Cnooc 0.6 $33M 187k 174.68
Echostar Corporation (SATS) 0.6 $32M 1.5M 20.94
Visa (V) 0.6 $31M 300k 101.53
IntercontinentalEx.. 0.5 $26M 217k 120.57
Sigma-Aldrich Corporation 0.5 $25M 408k 62.45
Cohen & Steers (CNS) 0.4 $24M 837k 28.90
Union Pacific Corporation (UNP) 0.4 $23M 217k 106.00
Virtus Investment Partners (VRTS) 0.4 $23M 297k 76.01
Markel Corporation (MKL) 0.4 $21M 50k 414.65
Live Nation Entertainment In note 2.875% 7/1 0.4 $19M 22M 0.88
Norfolk Southern (NSC) 0.3 $19M 255k 72.94
Philip Morris International (PM) 0.3 $18M 229k 78.48
Suncor Energy (SU) 0.3 $17M 597k 28.83
IAC/InterActive 0.3 $17M 394k 42.60
Berkshire Hathaway (BRK.A) 0.3 $17M 145.00 114754.39
CSX Corporation (CSX) 0.3 $16M 774k 21.06
Pimco Income Strategy Fund II (PFN) 0.3 $15M 1.7M 9.15
BOK Financial Corporation (BOKF) 0.3 $14M 262k 54.93
Ecopetrol (EC) 0.3 $14M 314k 44.52
Nuveen Performance Plus Municipal Fund 0.3 $14M 932k 15.28
Exxon Mobil Corporation (XOM) 0.2 $13M 158k 84.76
MGM Resorts International. (MGM) 0.2 $14M 1.3M 10.43
Scripps Networks Interactive 0.2 $13M 310k 42.42
Tata Motors 0.2 $13M 742k 16.90
Penn West Energy Trust 0.2 $13M 637k 19.80
Cenovus Energy (CVE) 0.2 $12M 362k 33.20
Valhi 0.2 $12M 195k 60.47
Colfax Corporation 0.2 $12M 428k 28.48
SandRidge Energy 0.2 $12M 1.4M 8.16
Leucadia Natl Corp debt 0.2 $11M 10M 1.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 92k 116.69
Ascent Media Corporation 0.2 $11M 208k 50.72
Cresud (CRESY) 0.2 $11M 930k 11.39
Winthrop Realty Trust 0.2 $10M 997k 10.17
PIMCO Income Opportunity Fund 0.2 $11M 421k 25.18
& PROD CO shares Brookfield 0.2 $11M 1.3M 7.81
Time Warner 0.2 $10M 277k 36.14
Potash Corp. Of Saskatchewan I 0.2 $9.9M 241k 41.28
Williams Companies (WMB) 0.2 $8.9M 269k 33.02
U.S. Gold Corporation 0.1 $8.1M 2.4M 3.36
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.1M 533k 15.23
D.R. Horton (DHI) 0.1 $7.6M 604k 12.61
Boston Propert 2.875 2/15/37c v deb 0.1 $6.4M 6.4M 1.00
Buckeye Partners 0.1 $6.3M 99k 63.98
Madison Square Garden 0.1 $6.7M 235k 28.64
iShares Russell 3000 Index (IWV) 0.1 $5.8M 78k 74.18
Sotheby's 0.1 $5.4M 188k 28.53
Regis Corp Minn note 5.000% 7/1 0.1 $5.4M 4.4M 1.25
Inter Parfums (IPAR) 0.1 $5.2M 337k 15.56
M&T Bank Corporation (MTB) 0.1 $4.7M 61k 76.33
Pimco Income Strategy Fund (PFL) 0.1 $5.1M 487k 10.40
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 151k 27.70
Jefferies 0.1 $4.5M 326k 13.75
McMoRan Exploration 0.1 $4.4M 300k 14.55
Alexander's (ALX) 0.1 $4.2M 11k 369.99
ING Prime Rate Trust 0.1 $4.4M 859k 5.10
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.5M 331k 13.47
PCM Fund (PCM) 0.1 $4.6M 425k 10.77
Caci Intl Inc note 2.125% 5/0 0.1 $3.7M 3.2M 1.17
Saks Inc note 2.000% 3/1 0.1 $3.6M 3.6M 1.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 3.4k 1055.92
Bank of America Corporation (BAC) 0.1 $4.1M 733k 5.56
Ritchie Bros. Auctioneers Inco 0.1 $3.6M 162k 22.08
Liberty Global 0.1 $4.0M 101k 39.52
John Wiley & Sons (WLY) 0.1 $3.8M 86k 44.40
Encana Corp 0.1 $3.6M 196k 18.54
Loral Space & Communications 0.1 $3.5M 55k 64.89
Movado (MOV) 0.1 $4.1M 223k 18.17
Nasdaq Omx Group Inc note 2.500% 8/1 0.1 $4.0M 3.9M 1.01
Liberty Media Corp New deb 3.125% 3/3 0.1 $3.1M 2.8M 1.12
CACI International (CACI) 0.1 $3.1M 55k 55.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 38k 89.44
SPDR Barclays Capital High Yield B 0.1 $3.4M 88k 38.45
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.5M 826k 4.28
LMP Corporate Loan Fund 0.1 $3.2M 291k 11.11
Market Vectors Short Municipal Index ETF 0.1 $3.1M 177k 17.71
Nuveen Munpl Markt Opp Fund 0.1 $3.5M 254k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.4M 234k 14.56
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 39k 64.31
eBay (EBAY) 0.1 $2.5M 81k 30.34
Penske Automotive (PAG) 0.1 $2.5M 130k 19.26
ManTech International Corporation 0.1 $2.5M 80k 31.24
CenterPoint Energy (CNP) 0.1 $2.8M 139k 20.09
KKR & Co 0.1 $2.6M 205k 12.84
Blackrock Credit Alln Inc Trust I 0.1 $2.8M 297k 9.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.5M 184k 13.36
Blackrock Fl Rate Ome Stra I 0.1 $2.7M 216k 12.33
Nuveen Senior Income Fund 0.1 $2.8M 422k 6.62
Promotora De Informaciones Sadr Cl B Conv 0.1 $2.9M 606k 4.84
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $2.1M 1.6M 1.37
BHP Billiton 0.0 $2.0M 29k 70.64
El Paso Corporation 0.0 $1.9M 73k 26.58
Nasdaq Omx (NDAQ) 0.0 $2.1M 87k 24.52
Abbott Laboratories (ABT) 0.0 $2.2M 40k 56.24
Johnson & Johnson (JNJ) 0.0 $2.4M 36k 65.57
Bristol Myers Squibb (BMY) 0.0 $2.3M 67k 35.23
Pall Corporation 0.0 $1.9M 33k 57.16
Novartis (NVS) 0.0 $2.0M 35k 57.14
Apple (AAPL) 0.0 $2.0M 5.0k 405.00
Danaher Corporation (DHR) 0.0 $1.9M 41k 47.05
Prestige Brands Holdings (PBH) 0.0 $2.3M 206k 11.27
Sina Corporation 0.0 $2.2M 42k 52.00
China Uni 0.0 $2.3M 108k 21.13
Silver Wheaton Corp 0.0 $2.0M 69k 28.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 154k 14.38
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.4M 2.5M 0.97
Claymore/AlphaShares China Real Est ETF 0.0 $2.3M 157k 14.64
Nuveen Premium Income Muni Fund 2 0.0 $2.1M 143k 14.92
Nuveen Premium Income Muni Fd 4 0.0 $2.1M 153k 13.44
Managed Duration Invtmt Grd Mun Fund 0.0 $2.3M 152k 14.90
Nuveen New York Perf. Plus Muni Fund 0.0 $2.1M 136k 15.45
BP (BP) 0.0 $1.4M 32k 42.73
Loews Corporation (L) 0.0 $1.8M 47k 37.64
Sba Communications Corp note 1.875% 5/0 0.0 $1.4M 1.3M 1.13
Infosys Technologies (INFY) 0.0 $1.4M 27k 51.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 1.9M 0.89
Eli Lilly & Co. (LLY) 0.0 $1.8M 44k 41.53
Carnival Corporation (CCL) 0.0 $1.6M 49k 32.64
Kraft Foods 0.0 $1.4M 38k 37.36
Merck & Co (MRK) 0.0 $1.7M 44k 37.69
Pepsi (PEP) 0.0 $1.5M 23k 66.33
Rio Tinto (RIO) 0.0 $1.4M 28k 48.92
Biogen Idec (BIIB) 0.0 $1.9M 17k 109.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 51k 36.78
United Auto Group Inc note 3.500% 4/0 0.0 $1.7M 1.8M 0.96
E.W. Scripps Company (SSP) 0.0 $1.6M 200k 8.01
Royal Gold (RGLD) 0.0 $1.9M 28k 67.43
Southern Union Company 0.0 $1.7M 40k 42.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 79k 22.91
Affiliated Managers Group note 3.950% 8/1 0.0 $1.8M 1.7M 1.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 113k 15.90
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 283k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 98k 14.23
Nuveen Fltng Rte Incm Opp 0.0 $1.7M 158k 11.04
Nuveen Mult Curr St Gv Incm 0.0 $1.9M 153k 12.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 102k 13.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.6M 103k 15.25
Nuveen Premium Income Municipal Fund 0.0 $1.4M 95k 14.47
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 120k 15.76
BlackRock New York Insured Municipal 0.0 $1.8M 121k 14.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 120k 14.24
Pimco NY Municipal Income Fund (PNF) 0.0 $1.8M 156k 11.29
Lexington Realty Trust Pfd Conv Ser C p 0.0 $1.8M 43k 41.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.3M 1.3M 1.02
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $1.1M 1.1M 1.01
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $1.0M 1.0M 1.00
CMS Energy Corporation (CMS) 0.0 $1.2M 54k 22.08
McDonald's Corporation (MCD) 0.0 $954k 9.5k 100.36
Monsanto Company 0.0 $850k 12k 70.05
Pfizer (PFE) 0.0 $1.3M 59k 21.61
Walt Disney Company (DIS) 0.0 $1.1M 30k 37.49
HSN 0.0 $942k 26k 36.26
Chevron Corporation (CVX) 0.0 $1.4M 13k 106.39
FirstEnergy (FE) 0.0 $1.0M 24k 44.29
General Electric Company 0.0 $1.2M 67k 17.91
Copart (CPRT) 0.0 $959k 20k 47.88
Sonoco Products Company (SON) 0.0 $824k 25k 32.96
Emerson Electric (EMR) 0.0 $903k 19k 46.60
Altria (MO) 0.0 $829k 28k 29.66
GlaxoSmithKline 0.0 $1.1M 25k 45.64
Procter & Gamble Company (PG) 0.0 $1.2M 18k 66.73
Royal Dutch Shell 0.0 $1.2M 17k 73.09
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 36.55
Qualcomm (QCOM) 0.0 $821k 15k 54.73
Iron Mountain Incorporated 0.0 $1.1M 37k 30.80
PetroChina Company 0.0 $1.3M 10k 124.26
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 104k 12.47
Sohu 0.0 $900k 18k 50.00
H.J. Heinz Company 0.0 $1.1M 21k 54.04
Calpine Corporation 0.0 $1.2M 74k 16.33
Yahoo! 0.0 $968k 60k 16.13
Enterprise Products Partners (EPD) 0.0 $861k 19k 46.37
Life Technologies 0.0 $1.2M 30k 38.90
Harry Winston Diamond Corp Com Stk 0.0 $1.1M 106k 10.65
Cubist Pharmaceuticals 0.0 $1.1M 29k 39.62
Flowers Foods (FLO) 0.0 $873k 46k 18.98
Medallion Financial (MFIN) 0.0 $1.2M 105k 11.38
Rydex S&P Equal Weight ETF 0.0 $958k 21k 46.27
SPDR S&P China (GXC) 0.0 $1.3M 21k 62.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 82k 14.18
American Municipal Income Portfolio 0.0 $887k 61k 14.55
American Select Portfolio 0.0 $852k 85k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 160k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $925k 85k 10.86
Nuveen Premier Mun Income 0.0 $1.2M 83k 14.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 73k 15.57
DWS Municipal Income Trust 0.0 $1.2M 87k 13.80
RMK Advantage Income Fund (HAV) 0.0 $987k 126k 7.82
RMK High Income Fund (HIH) 0.0 $844k 110k 7.71
Neuberger Berman NY Int Mun Common 0.0 $859k 56k 15.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $932k 63k 14.72
Nuveen Quality Income Municipal Fund 0.0 $1.1M 78k 14.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $980k 80k 12.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 88k 14.08
American Intl Group 0.0 $842k 153k 5.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 28k 37.59
Cbre Group Inc Cl A (CBRE) 0.0 $927k 61k 15.22
Expedia (EXPE) 0.0 $1.1M 39k 29.01
Tripadvisor (TRIP) 0.0 $965k 38k 25.18
China Petroleum & Chemical 0.0 $274k 2.6k 105.14
Melco Crown Entertainment (MLCO) 0.0 $763k 79k 9.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $631k 18k 34.87
Progressive Corporation (PGR) 0.0 $699k 36k 19.52
Fidelity National Information Services (FIS) 0.0 $351k 13k 26.58
Caterpillar (CAT) 0.0 $805k 8.9k 90.61
Archer Daniels Midland Company (ADM) 0.0 $696k 24k 28.60
Bunge 0.0 $722k 13k 57.17
United Parcel Service (UPS) 0.0 $356k 4.9k 73.27
Fidelity National Financial 0.0 $640k 40k 15.93
Genuine Parts Company (GPC) 0.0 $288k 4.7k 61.28
Kimberly-Clark Corporation (KMB) 0.0 $308k 4.2k 73.61
Reynolds American 0.0 $549k 13k 41.39
Royal Caribbean Cruises (RCL) 0.0 $697k 28k 24.78
T. Rowe Price (TROW) 0.0 $286k 5.0k 56.86
McGraw-Hill Companies 0.0 $509k 11k 44.96
Boeing Company (BA) 0.0 $604k 8.2k 73.33
Harris Corporation 0.0 $807k 22k 36.04
Verizon Communications (VZ) 0.0 $395k 9.8k 40.14
Affymetrix 0.0 $425k 104k 4.09
Analog Devices (ADI) 0.0 $372k 10k 35.75
Cincinnati Financial Corporation (CINF) 0.0 $334k 11k 30.49
Tetra Tech (TTEK) 0.0 $414k 19k 21.57
Raytheon Company 0.0 $493k 10k 48.33
Honeywell International (HON) 0.0 $731k 14k 54.35
Marsh & McLennan Companies (MMC) 0.0 $522k 17k 31.60
Schlumberger (SLB) 0.0 $620k 9.1k 68.35
Stryker Corporation (SYK) 0.0 $273k 5.5k 49.64
Vodafone 0.0 $547k 20k 28.04
Marriott International (MAR) 0.0 $325k 11k 29.18
Washington Post Company 0.0 $433k 1.2k 376.52
Deluxe Corporation (DLX) 0.0 $726k 32k 22.76
Enstar Group (ESGR) 0.0 $717k 7.3k 98.23
Dr Pepper Snapple 0.0 $466k 12k 39.48
Verisk Analytics (VRSK) 0.0 $521k 13k 40.15
Simcere Pharmaceutical 0.0 $451k 48k 9.40
New Oriental Education & Tech 0.0 $344k 14k 24.04
Cablevision Systems Corporation 0.0 $758k 53k 14.22
NetEase (NTES) 0.0 $508k 11k 44.88
Invesco (IVZ) 0.0 $369k 18k 20.07
Eaton Vance 0.0 $738k 31k 23.63
American Railcar Industries 0.0 $452k 19k 23.91
CARBO Ceramics 0.0 $308k 2.5k 123.35
Quest Diagnostics Incorporated (DGX) 0.0 $676k 12k 58.03
Ralcorp Holdings 0.0 $448k 5.2k 85.59
Teleflex Incorporated (TFX) 0.0 $478k 7.8k 61.27
ViroPharma Incorporated 0.0 $411k 15k 27.40
KLA-Tencor Corporation (KLAC) 0.0 $738k 15k 48.24
Progenics Pharmaceuticals 0.0 $557k 65k 8.54
Valmont Industries (VMI) 0.0 $345k 3.8k 90.79
Cubic Corporation 0.0 $406k 9.3k 43.57
Rockwell Automation (ROK) 0.0 $745k 10k 73.39
WD-40 Company (WDFC) 0.0 $388k 9.6k 40.42
Overseas Shipholding 0.0 $797k 73k 10.93
CoreLogic 0.0 $447k 35k 12.93
Cowen 0.0 $500k 193k 2.59
IDT Corporation (IDT) 0.0 $355k 38k 9.37
Vical Incorporated 0.0 $364k 83k 4.41
Powershares Qqq Trust unit ser 1 0.0 $280k 75k 3.73
Powershares Qqq Trust unit ser 1 0.0 $409k 50k 8.21
WisdomTree India Earnings Fund (EPI) 0.0 $535k 34k 15.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $357k 25k 14.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $635k 50k 12.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $306k 19k 16.20
Franklin Templeton (FTF) 0.0 $326k 25k 13.13
Cadiz (CDZI) 0.0 $385k 40k 9.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $362k 3.4k 106.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $686k 40k 17.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $538k 87k 6.17
BlackRock Real Asset Trust 0.0 $446k 42k 10.68
Market Vectors High Yield Muni. Ind 0.0 $589k 20k 29.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $366k 25k 14.79
Nuveen Quality Preferred Income Fund 0.0 $364k 48k 7.56
SPDR Nuveen Barclays Capital Build Amer 0.0 $729k 13k 56.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $286k 20k 14.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $766k 58k 13.20
RMK Multi-Sector High Income Fund (HMH) 0.0 $556k 101k 5.50
Market Vectors-Inter. Muni. Index 0.0 $351k 15k 22.87
Pimco Municipal Income Fund II (PML) 0.0 $360k 32k 11.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $310k 21k 15.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $363k 6.8k 53.38
BlackRock Muni Income Investment Trust 0.0 $713k 50k 14.30
BlackRock Senior High Income Fund 0.0 $702k 182k 3.85
Dreyfus Strategic Muni. 0.0 $655k 74k 8.90
Dreyfus Municipal Income 0.0 $465k 47k 9.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $372k 29k 12.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $487k 35k 13.97
Federated Premier Intermediate Municipal 0.0 $301k 22k 13.77
First Trust ISE Revere Natural Gas 0.0 $556k 31k 18.20
MFS Municipal Income Trust (MFM) 0.0 $406k 57k 7.11
Nuveen Municipal Advantage Fund 0.0 $719k 49k 14.69
Nuveen Mun High Inc Oppty 0.0 $319k 28k 11.43
Nuveen Dividend Advantage Municipal Fd 2 0.0 $637k 43k 14.75
PIMCO Corporate Income Fund (PCN) 0.0 $666k 42k 15.95
Pioneer Municipal High Income Trust (MHI) 0.0 $495k 33k 14.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $421k 56k 7.47
Templeton Emerging Markets (EMF) 0.0 $377k 21k 17.87
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $713k 52k 13.79
Nuveen Investment Quality Munl Fund 0.0 $508k 33k 15.59
Swisher Hygiene 0.0 $386k 103k 3.75
Market Vectors Pre-Refunded Mun. In 0.0 $752k 30k 25.20
MFS High Income Municipal Trust (CXE) 0.0 $694k 130k 5.35
Alliance New York Municipal Income Fund 0.0 $533k 35k 15.26
Nuveen California Select Qlty Mun Inc Fu 0.0 $295k 20k 15.09
Nuveen NY Select Quality Municipal 0.0 $407k 26k 15.64
Invesco Municipal Premium Income Trust (PIA) 0.0 $601k 67k 8.93
MFS High Yield Municipal Trust (CMU) 0.0 $297k 63k 4.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $811k 54k 15.15
Eaton Vance New York Muni. Incm. Trst 0.0 $641k 46k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $484k 38k 12.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $522k 33k 16.04
Invesco Quality Municipal Securities 0.0 $543k 37k 14.70
Nuveen Ny Div Advantg Mun 0.0 $402k 28k 14.28
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $790k 50k 15.80
Nuveen Mortgage opportunity trm fd2 0.0 $296k 15k 20.37
RMK Strategic Income Fund 0.0 $635k 116k 5.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $541k 28k 19.06
Templeton Russia & East European Fund 0.0 $279k 21k 13.60
Western Asset Municipal D Opp Trust 0.0 $273k 12k 22.05
BlackRock Municipal Bond Investment Tst 0.0 $608k 40k 15.17
Western Asset High Income Fund (HIF) 0.0 $287k 32k 8.94
Alkermes (ALKS) 0.0 $434k 25k 17.36
Beam 0.0 $423k 8.3k 51.19
Fortune Brands (FBIN) 0.0 $430k 25k 17.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $429k 25k 17.16
First Trust Strategic 0.0 $359k 24k 15.29
Genie Energy Ltd-b cl b (GNE) 0.0 $300k 38k 7.94
Baxter International (BAX) 0.0 $229k 4.6k 49.55
Tree 0.0 $56k 10k 5.58
Pitney Bowes (PBI) 0.0 $194k 11k 18.55
Boston Scientific Corporation (BSX) 0.0 $120k 22k 5.35
International Flavors & Fragrances (IFF) 0.0 $244k 4.7k 52.47
ConocoPhillips (COP) 0.0 $214k 2.9k 73.01
First Industrial Realty Trust (FR) 0.0 $133k 13k 10.23
Fiserv (FI) 0.0 $264k 4.5k 58.85
Human Genome Sciences 0.0 $155k 21k 7.38
SPDR Gold Trust (GLD) 0.0 $228k 1.5k 152.20
Quanta Services (PWR) 0.0 $211k 9.8k 21.54
American Capital 0.0 $170k 25k 6.75
United Online 0.0 $54k 10k 5.40
Mizuho Financial (MFG) 0.0 $28k 11k 2.64
Albany Molecular Research 0.0 $164k 56k 2.93
Energy Recovery (ERII) 0.0 $132k 51k 2.58
Penn Virginia Resource Partners 0.0 $245k 9.6k 25.58
Sirius XM Radio 0.0 $84k 46k 1.83
ISIS Pharmaceuticals 0.0 $209k 29k 7.21
Maxygen 0.0 $231k 41k 5.63
NV Energy 0.0 $213k 13k 16.32
Pain Therapeutics 0.0 $144k 38k 3.79
Arena Pharmaceuticals 0.0 $84k 45k 1.87
ImmunoGen 0.0 $162k 14k 11.57
McDermott International 0.0 $165k 14k 11.51
Seaboard Corporation (SEB) 0.0 $255k 125.00 2040.00
Veeco Instruments (VECO) 0.0 $218k 11k 20.76
Dendreon Corporation 0.0 $220k 29k 7.59
China Finance Online 0.0 $16k 10k 1.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $239k 28k 8.57
Telik (TELK) 0.0 $23k 116k 0.20
Apollo Investment 0.0 $162k 25k 6.45
Internet Initiative Japan (IIJIY) 0.0 $121k 14k 8.83
Celldex Therapeutics 0.0 $68k 26k 2.59
Myrexis (MYRX) 0.0 $198k 74k 2.68
BioSante Pharmaceuticals 0.0 $7.0k 14k 0.52
Powershares Qqq Trust unit ser 1 0.0 $91k 20k 4.55
WidePoint Corporation 0.0 $27k 39k 0.69
American Income Fund (MRF) 0.0 $78k 10k 7.70
American Strategic Income Portfolio 0.0 $167k 16k 10.64
American Strategic Income Portfolio III 0.0 $114k 17k 6.54
American Strategic Income Portf. Inc II 0.0 $98k 12k 8.05
Blackrock Credit All Inc Trust III 0.0 $155k 15k 10.53
Cohen & Steers Dividend Majors Fund 0.0 $247k 21k 12.08
Dreyfus Strategic Municipal Bond Fund 0.0 $166k 19k 8.70
Genon Energy 0.0 $237k 91k 2.61
Aeterna Zentaris 0.0 $158k 103k 1.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $227k 9.3k 24.29
Pacific Biosciences of California (PACB) 0.0 $34k 12k 2.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $230k 22k 10.70
Putnam Premier Income Trust (PPT) 0.0 $90k 17k 5.20
BlackRock Debt Strategies Fund 0.0 $124k 32k 3.89
Nuveen Muni Value Fund (NUV) 0.0 $118k 12k 9.83
BlackRock Corporate High Yield Fund III 0.0 $71k 10k 7.10
Entertainment Gaming Asia (EGT) 0.0 $2.0k 10k 0.20
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 21k 7.85
Nuveen Qual Preferred Inc. Fund III 0.0 $97k 12k 7.83
Nuveen Insured Municipal Opp. Fund 0.0 $244k 16k 14.90
Putnam High Income Securities Fund 0.0 $102k 13k 7.66
Western Asset Managed High Incm Fnd 0.0 $177k 29k 6.03
Alpine Total Dynamic Dividend Fund 0.0 $149k 34k 4.37
Blackrock Ny Mun Income Tr I 0.0 $176k 11k 15.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $158k 10k 15.33
Blackrock Defined Opprty Cr 0.0 $261k 21k 12.45
Hyperion Brookfield Total Return (HTR) 0.0 $119k 21k 5.70
Mfs Calif Mun 0.0 $193k 18k 11.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $140k 12k 12.07
Nuveen Real Estate Income Fund (JRS) 0.0 $174k 17k 10.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $237k 2.4k 100.21
PIMCO Short Term Mncpl (SMMU) 0.0 $202k 4.0k 50.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $269k 19k 14.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $195k 12k 15.79
Blackrock MuniHoldings Insured 0.0 $193k 14k 14.10
Invesco Quality Muni Inv Trust (IQT) 0.0 $198k 14k 14.18
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $232k 15k 15.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $164k 17k 9.46
Blackrock New York Municipal Bond Trust 0.0 $227k 15k 15.71
40/86 Strategic Income Fund (HHY) 0.0 $142k 15k 9.82
Nuveen Insured CA Premium Inc Fd II 0.0 $260k 17k 15.56
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $266k 20k 13.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $116k 12k 9.72
Western Asset Municipal Partners Fnd 0.0 $238k 16k 15.36
Promotora De Informaciones Adr adr cl a 0.0 $91k 21k 4.41
Oncothyreon 0.0 $215k 28k 7.59
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $163k 11k 14.79
Nuveen NY Municipal Value (NNY) 0.0 $105k 11k 9.91
BlackRock MuniYield Investment Fund 0.0 $217k 15k 14.66
Blackrock Ny Invt Quality Mu 0.0 $245k 17k 14.30
Powershares Etf Trust dyna buybk ach 0.0 $243k 9.2k 26.53
China Hydroelectric Corporat w exp 01/25/201 0.0 $2.0k 40k 0.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $222k 34k 6.51
Sanofi Aventis Wi Conval Rt 0.0 $19k 16k 1.22
Api Technologies Corp 0.0 $220k 69k 3.19
Icg Group 0.0 $116k 15k 7.73