Horizon Kinetics

Horizon Kinetics as of March 31, 2014

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 532 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 9.8 $780M 5.5M 142.71
Liberty Media 7.6 $609M 4.7M 130.73
Icahn Enterprises (IEP) 5.3 $427M 4.2M 102.73
Jarden Corporation 4.0 $316M 5.3M 59.83
DreamWorks Animation SKG 3.7 $294M 11M 26.55
Wendy's/arby's Group (WEN) 3.6 $285M 31M 9.12
AutoNation (AN) 3.3 $265M 5.0M 53.23
Starz - Liberty Capital 3.3 $261M 8.1M 32.28
Sears Holdings Corporation 3.1 $246M 5.2M 47.76
Leucadia National 2.6 $206M 7.4M 28.00
Brookfield Asset Management 2.5 $203M 5.0M 40.85
Liberty Media 2.5 $203M 7.0M 28.87
Texas Pacific Land Trust 2.5 $197M 1.5M 129.50
DISH Network 2.5 $197M 3.2M 62.21
Via 2.0 $158M 1.9M 84.99
CBOE Holdings (CBOE) 1.9 $154M 2.7M 56.60
Ipath S&p 500 Vix S/t Fu Etn 1.9 $152M 3.6M 42.15
Libertyinteractivecorp lbtventcoma 1.6 $127M 2.0M 65.17
Rouse Pptys 1.5 $122M 7.1M 17.24
Live Nation Entertainment (LYV) 1.4 $115M 5.3M 21.75
Wynn Resorts (WYNN) 1.2 $100M 450k 222.15
IAC/InterActive 1.1 $92M 1.3M 71.39
L Brands 1.1 $87M 1.5M 56.77
Las Vegas Sands (LVS) 1.1 $85M 1.0M 80.78
& PROD CO shares Brookfield 1.1 $84M 4.0M 20.97
Oaktree Cap 1.1 $84M 1.4M 58.16
Colfax Corporation 1.0 $83M 1.2M 71.33
CBS Corporation 1.0 $78M 1.3M 61.80
Echostar Corporation (SATS) 0.9 $71M 1.5M 47.56
Discovery Communications 0.9 $69M 832k 82.70
Platform Specialty Prods Cor 0.8 $68M 3.6M 19.05
Continental Resources 0.8 $66M 527k 124.27
Berkshire Hathaway (BRK.B) 0.8 $60M 479k 124.97
Equity Lifestyle Properties (ELS) 0.7 $57M 1.4M 40.65
Forest City Enterprises 0.7 $53M 2.8M 19.10
Google 0.6 $45M 41k 1114.52
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $43M 38k 1124.97
Sears Hometown and Outlet Stores 0.5 $39M 1.6M 23.65
MGM Resorts International. (MGM) 0.4 $30M 1.1M 25.87
Ascent Media Corporation 0.3 $28M 365k 75.55
MasterCard Incorporated (MA) 0.3 $26M 343k 74.70
WisdomTree Investments (WT) 0.3 $24M 1.8M 13.12
Proshares Ultra Vix Short Term Futures etf 0.3 $24M 402k 59.91
Time Warner 0.3 $22M 343k 65.33
Franco-Nevada Corporation (FNV) 0.3 $23M 495k 45.86
Webmd Health Conv Sr Notes conv 0.3 $21M 21M 1.01
Sigma-Aldrich Corporation 0.3 $20M 219k 93.38
Madison Square Garden 0.3 $21M 364k 56.78
CSX Corporation (CSX) 0.2 $20M 690k 28.97
Markel Corporation (MKL) 0.2 $20M 33k 596.12
Visa (V) 0.2 $20M 92k 215.86
Live Nation Entertainment In note 2.875% 7/1 0.2 $20M 19M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.2 $19M 20M 0.94
Berkshire Hathaway (BRK.A) 0.2 $19M 102.00 187347.83
Tata Motors 0.2 $19M 542k 35.41
Scripps Networks Interactive 0.2 $19M 254k 75.91
General Growth Properties 0.2 $19M 873k 22.00
Union Pacific Corporation (UNP) 0.2 $18M 97k 187.60
Lennar Corporation (LEN) 0.2 $17M 440k 39.62
PIMCO Income Opportunity Fund 0.2 $17M 609k 28.23
Susser Holdings Corporation 0.2 $17M 264k 62.47
Air Lease Corp (AL) 0.2 $17M 447k 37.29
Blackstone 0.2 $16M 485k 33.25
Pimco Income Strategy Fund II (PFN) 0.2 $16M 1.6M 10.40
MSC Industrial Direct (MSM) 0.2 $16M 179k 86.52
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $15M 457k 32.80
Vornado Realty Trust (VNO) 0.2 $16M 157k 98.56
Pimco Dynamic Credit Income other 0.2 $15M 671k 22.60
Intercontinental Exchange (ICE) 0.2 $15M 76k 197.82
ViaSat (VSAT) 0.2 $15M 213k 69.04
Amtrust Financial Services 0.2 $14M 382k 37.61
Pimco Dynamic Incm Fund (PDI) 0.2 $15M 480k 30.32
Doubleline Income Solutions (DSL) 0.2 $15M 697k 21.22
Burger King Worldwide 0.2 $13M 504k 26.55
Bank of America Corporation (BAC) 0.2 $13M 741k 17.20
Williams Companies (WMB) 0.2 $12M 306k 40.58
American Railcar Industries 0.2 $13M 181k 70.03
iShares Russell 2000 Value Index (IWN) 0.2 $13M 126k 100.84
Nuveen Performance Plus Municipal Fund 0.2 $13M 889k 14.47
Norfolk Southern (NSC) 0.1 $12M 126k 97.22
Inter Parfums (IPAR) 0.1 $12M 340k 36.21
Royal Gold Inc conv 0.1 $12M 12M 1.04
HEICO Corporation (HEI.A) 0.1 $10M 231k 43.41
Special Opportunities Fund (SPE) 0.1 $11M 663k 16.25
Federal-Mogul Corporation 0.1 $9.4M 503k 18.71
Cresud (CRESY) 0.1 $9.4M 1.0M 9.29
Regis Corp Minn note 5.000% 7/1 0.1 $9.3M 9.1M 1.02
American International (AIG) 0.1 $9.7M 193k 50.01
Market Vectors Gaming 0.1 $8.7M 168k 51.57
Doubleline Opportunistic Cr (DBL) 0.1 $9.2M 397k 23.15
Canadian Natural Resources (CNQ) 0.1 $7.7M 200k 38.34
Pimco Income Strategy Fund (PFL) 0.1 $8.2M 696k 11.73
AllianceBernstein Income Fund 0.1 $7.0M 948k 7.34
LMP Corporate Loan Fund 0.1 $7.0M 578k 12.13
Wpx Energy 0.1 $7.2M 402k 18.03
Brookfield Ppty Partners L P unit ltd partn 0.1 $7.0M 372k 18.70
Virtus Investment Partners (VRTS) 0.1 $6.0M 35k 173.17
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.8M 444k 15.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.2M 536k 11.63
Liberty Global Inc C 0.1 $6.7M 165k 40.72
Cme (CME) 0.1 $5.8M 78k 74.01
Exxon Mobil Corporation (XOM) 0.1 $5.4M 55k 97.68
M&T Bank Corporation (MTB) 0.1 $5.6M 46k 121.31
CVR Energy (CVI) 0.1 $5.4M 128k 42.22
Movado (MOV) 0.1 $5.7M 126k 45.56
PCM Fund (PCM) 0.1 $5.8M 472k 12.18
Firsthand Tech Value (SVVC) 0.1 $5.8M 271k 21.35
eBay (EBAY) 0.1 $4.8M 88k 55.25
Penske Automotive (PAG) 0.1 $4.9M 115k 42.76
Loral Space & Communications 0.1 $4.6M 65k 70.74
KKR & Co 0.1 $4.7M 207k 22.84
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $4.8M 209k 23.09
Danaher Corporation (DHR) 0.1 $3.6M 48k 75.00
BOK Financial Corporation (BOKF) 0.1 $4.2M 61k 69.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.7M 35k 105.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.0M 278k 14.57
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $3.7M 287k 12.94
Montgomery Street Income Securities 0.1 $3.8M 234k 16.09
Expedia (EXPE) 0.1 $3.8M 52k 72.51
Interdigital Inc 2.5% conv 0.1 $4.2M 4.0M 1.04
Electronic Arts Inc conv 0.1 $4.4M 3.8M 1.16
Johnson & Johnson (JNJ) 0.0 $3.2M 32k 98.21
Walt Disney Company (DIS) 0.0 $2.8M 35k 80.07
HSN 0.0 $3.0M 50k 59.73
Bristol Myers Squibb (BMY) 0.0 $3.3M 63k 51.97
CACI International (CACI) 0.0 $3.0M 40k 73.80
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 86k 39.48
Dorman Products (DORM) 0.0 $3.4M 57k 59.07
Suncor Energy (SU) 0.0 $3.2M 91k 34.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.5M 244k 14.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2M 645k 5.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 221k 13.52
Nuveen Munpl Markt Opp Fund 0.0 $3.5M 276k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.1M 228k 13.39
Nuveen Senior Income Fund 0.0 $3.3M 458k 7.16
American Intl Group 0.0 $3.1M 153k 20.44
Avenue Income Cr Strat 0.0 $2.9M 167k 17.60
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 41k 73.08
Loews Corporation (L) 0.0 $2.4M 54k 44.05
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.5M 2.5M 1.00
Pfizer (PFE) 0.0 $2.0M 63k 32.10
Pall Corporation 0.0 $2.7M 30k 89.46
Novartis (NVS) 0.0 $2.5M 29k 85.05
Sotheby's 0.0 $2.5M 57k 43.54
Merck & Co (MRK) 0.0 $2.7M 48k 56.78
Philip Morris International (PM) 0.0 $2.7M 33k 81.86
Biogen Idec (BIIB) 0.0 $2.6M 8.5k 305.71
Marriott International (MAR) 0.0 $2.1M 37k 56.01
Prestige Brands Holdings (PBH) 0.0 $2.7M 101k 27.25
Yahoo! 0.0 $2.8M 77k 35.92
Cablevision Systems Corporation 0.0 $2.5M 146k 16.87
E.W. Scripps Company (SSP) 0.0 $2.7M 151k 17.71
CenterPoint Energy (CNP) 0.0 $2.7M 116k 23.69
Novagold Resources Inc Cad (NG) 0.0 $2.4M 661k 3.61
Valhi 0.0 $2.1M 239k 8.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 159k 15.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 24k 112.10
RMK Advantage Income Fund (HAV) 0.0 $2.3M 243k 9.35
Kinder Morgan (KMI) 0.0 $2.3M 70k 32.49
Apollo Global Management 'a' 0.0 $2.1M 65k 31.80
Fortune Brands (FBIN) 0.0 $2.2M 51k 42.09
BP (BP) 0.0 $1.7M 35k 48.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.7M 1.7M 1.04
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.3M 950k 1.33
CMS Energy Corporation (CMS) 0.0 $1.4M 47k 29.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.6k 1172.76
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 38k 35.30
Monsanto Company 0.0 $1.4M 12k 113.79
Abbott Laboratories (ABT) 0.0 $1.3M 35k 38.49
Eli Lilly & Co. (LLY) 0.0 $1.8M 31k 58.87
Chevron Corporation (CVX) 0.0 $1.5M 13k 118.93
General Electric Company 0.0 $1.8M 68k 25.89
Carnival Corporation (CCL) 0.0 $1.9M 49k 37.86
Copart (CPRT) 0.0 $1.4M 39k 36.39
Federated Investors (FHI) 0.0 $1.6M 52k 30.54
Fidelity National Financial 0.0 $1.5M 49k 31.43
Royal Caribbean Cruises (RCL) 0.0 $1.4M 27k 54.56
Harris Corporation 0.0 $1.5M 21k 73.17
Verizon Communications (VZ) 0.0 $1.2M 26k 47.55
Emerson Electric (EMR) 0.0 $1.4M 21k 66.78
Altria (MO) 0.0 $1.4M 38k 37.44
GlaxoSmithKline 0.0 $1.3M 24k 53.42
Pepsi (PEP) 0.0 $1.5M 19k 83.50
Sanofi-Aventis SA (SNY) 0.0 $1.4M 26k 52.27
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.0k 599.80
Qualcomm (QCOM) 0.0 $1.4M 18k 78.87
Dr Pepper Snapple 0.0 $1.3M 24k 54.46
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 128k 12.64
Boardwalk Pipeline Partners 0.0 $1.8M 131k 13.41
Cubist Pharmaceuticals 0.0 $1.8M 24k 73.17
Medallion Financial (MFIN) 0.0 $1.3M 99k 13.21
Simon Property (SPG) 0.0 $1.9M 12k 164.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 73k 22.00
Costamare (CMRE) 0.0 $1.7M 81k 21.50
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 15k 85.01
ING Prime Rate Trust 0.0 $1.8M 316k 5.80
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0M 285k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 98k 15.70
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.5M 221k 6.80
Nuveen Premium Income Muni Fund 2 0.0 $1.8M 138k 13.39
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 158k 12.20
Nuveen Premium Income Muni Fd 4 0.0 $1.9M 153k 12.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 144k 11.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 90k 14.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.7M 251k 6.60
Managed Duration Invtmt Grd Mun Fund 0.0 $1.6M 124k 12.89
Nuveen Premium Income Municipal Fund 0.0 $1.2M 95k 13.11
Promotora De Informaciones S adr cl b conv 0.0 $1.6M 454k 3.50
BlackRock New York Insured Municipal 0.0 $1.4M 112k 12.84
Nuveen New York Perf. Plus Muni Fund 0.0 $1.7M 121k 13.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 112k 13.30
Pimco NY Municipal Income Fund (PNF) 0.0 $1.5M 138k 11.06
Mcewen Mining 0.0 $1.9M 808k 2.37
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 106.67
Mondelez Int (MDLZ) 0.0 $1.9M 55k 34.56
Kraft Foods 0.0 $1.3M 23k 56.11
Susser Petroleum Partners 0.0 $1.8M 51k 35.16
Abbvie (ABBV) 0.0 $1.8M 36k 51.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $821k 6.7k 121.65
Covanta Holding Corporation 0.0 $855k 47k 18.04
Comcast Corporation (CMCSA) 0.0 $777k 16k 50.03
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 1.0M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $447k 552k 0.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.0M 1.02
Microsoft Corporation (MSFT) 0.0 $763k 19k 40.98
Progressive Corporation (PGR) 0.0 $862k 36k 24.21
Charles Schwab Corporation (SCHW) 0.0 $751k 28k 27.34
First Citizens BancShares (FCNCA) 0.0 $791k 3.3k 240.64
DST Systems 0.0 $852k 9.0k 94.84
Nasdaq Omx (NDAQ) 0.0 $1.1M 29k 36.96
Caterpillar (CAT) 0.0 $1.0M 10k 99.33
FedEx Corporation (FDX) 0.0 $767k 5.8k 132.58
McDonald's Corporation (MCD) 0.0 $687k 7.0k 97.96
Dick's Sporting Goods (DKS) 0.0 $769k 14k 54.61
Teva Pharmaceutical Industries (TEVA) 0.0 $875k 17k 52.86
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 43.37
Bunge 0.0 $1.0M 13k 79.51
FirstEnergy (FE) 0.0 $745k 22k 34.03
American Eagle Outfitters (AEO) 0.0 $746k 61k 12.23
Brown & Brown (BRO) 0.0 $781k 25k 30.77
Cerner Corporation 0.0 $764k 14k 56.23
Cisco Systems (CSCO) 0.0 $931k 42k 22.42
Family Dollar Stores 0.0 $1.0M 18k 57.99
Franklin Resources (BEN) 0.0 $812k 15k 54.20
Genuine Parts Company (GPC) 0.0 $426k 4.9k 86.81
Heartland Express (HTLD) 0.0 $794k 35k 22.68
Hologic (HOLX) 0.0 $786k 37k 21.50
Host Hotels & Resorts (HST) 0.0 $793k 39k 20.23
Kimberly-Clark Corporation (KMB) 0.0 $423k 3.8k 110.27
Leggett & Platt (LEG) 0.0 $1.1M 34k 32.63
Mercury General Corporation (MCY) 0.0 $808k 18k 45.10
Nuance Communications 0.0 $800k 47k 17.18
Paychex (PAYX) 0.0 $785k 18k 42.62
Reynolds American 0.0 $652k 12k 53.38
Rollins (ROL) 0.0 $785k 26k 30.23
Sealed Air (SEE) 0.0 $916k 28k 32.86
Sonoco Products Company (SON) 0.0 $1.1M 27k 41.01
T. Rowe Price (TROW) 0.0 $404k 4.9k 82.35
McGraw-Hill Companies 0.0 $633k 8.3k 76.29
W.W. Grainger (GWW) 0.0 $786k 3.1k 252.73
Brown-Forman Corporation (BF.B) 0.0 $800k 8.9k 89.64
Buckle (BKE) 0.0 $753k 17k 45.77
Transocean (RIG) 0.0 $830k 20k 41.33
Airgas 0.0 $778k 7.3k 106.56
Boeing Company (BA) 0.0 $980k 7.8k 125.48
Nordstrom (JWN) 0.0 $788k 13k 62.48
Timken Company (TKR) 0.0 $767k 13k 58.76
Affymetrix 0.0 $742k 104k 7.13
International Flavors & Fragrances (IFF) 0.0 $445k 4.7k 95.70
Analog Devices (ADI) 0.0 $553k 10k 53.15
Cincinnati Financial Corporation (CINF) 0.0 $450k 9.3k 48.63
Equity Residential (EQR) 0.0 $795k 14k 57.96
Mohawk Industries (MHK) 0.0 $775k 5.7k 135.89
AstraZeneca (AZN) 0.0 $850k 13k 64.86
Cabela's Incorporated 0.0 $750k 11k 65.55
Raytheon Company 0.0 $884k 8.9k 98.84
Potash Corp. Of Saskatchewan I 0.0 $567k 16k 36.23
American Financial (AFG) 0.0 $792k 14k 57.74
Lancaster Colony (LANC) 0.0 $840k 8.5k 99.41
Mentor Graphics Corporation 0.0 $759k 35k 22.01
Hess (HES) 0.0 $792k 9.6k 82.83
Honeywell International (HON) 0.0 $1.1M 12k 92.74
Nike (NKE) 0.0 $800k 11k 73.83
Procter & Gamble Company (PG) 0.0 $1.0M 13k 80.64
Royal Dutch Shell 0.0 $920k 13k 73.04
Schlumberger (SLB) 0.0 $839k 8.6k 97.49
Apollo 0.0 $806k 24k 34.23
Gap (GAP) 0.0 $763k 19k 40.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 36k 33.08
Shire 0.0 $891k 6.0k 148.50
Dillard's (DDS) 0.0 $815k 8.8k 92.46
Imperial Oil (IMO) 0.0 $1.2M 25k 46.57
Illinois Tool Works (ITW) 0.0 $793k 9.7k 81.38
Starbucks Corporation (SBUX) 0.0 $760k 10k 73.40
Cintas Corporation (CTAS) 0.0 $787k 13k 59.64
International Speedway Corporation 0.0 $797k 23k 33.99
Tootsie Roll Industries (TR) 0.0 $814k 27k 29.93
Deluxe Corporation (DLX) 0.0 $989k 19k 52.47
W.R. Berkley Corporation (WRB) 0.0 $793k 19k 41.62
Enstar Group (ESGR) 0.0 $988k 7.2k 136.29
Hilltop Holdings (HTH) 0.0 $791k 33k 23.78
D.R. Horton (DHI) 0.0 $794k 37k 21.65
Papa John's Int'l (PZZA) 0.0 $769k 15k 52.13
PetroChina Company 0.0 $1.2M 11k 108.54
NewMarket Corporation (NEU) 0.0 $940k 2.4k 390.85
Chesapeake Energy Corporation 0.0 $815k 32k 25.62
Credit Acceptance (CACC) 0.0 $794k 5.6k 142.22
Oracle Corporation (ORCL) 0.0 $616k 15k 40.94
Verisk Analytics (VRSK) 0.0 $462k 7.7k 60.00
Amazon (AMZN) 0.0 $747k 2.2k 336.33
Forest Laboratories 0.0 $778k 8.4k 92.27
TeleTech Holdings 0.0 $799k 33k 24.52
Choice Hotels International (CHH) 0.0 $774k 17k 45.99
Calpine Corporation 0.0 $406k 19k 20.90
Amkor Technology (AMKR) 0.0 $833k 121k 6.86
Silgan Holdings (SLGN) 0.0 $791k 16k 49.55
Estee Lauder Companies (EL) 0.0 $776k 12k 66.87
salesforce (CRM) 0.0 $792k 14k 57.10
Under Armour (UAA) 0.0 $753k 13k 57.30
Broadcom Corporation 0.0 $777k 25k 31.47
BGC Partners 0.0 $489k 75k 6.54
Enterprise Products Partners (EPD) 0.0 $1.1M 16k 69.36
Marvell Technology Group 0.0 $774k 49k 15.74
RPC (RES) 0.0 $810k 40k 20.42
Syntel 0.0 $784k 8.7k 89.95
W&T Offshore (WTI) 0.0 $811k 47k 17.30
DSW 0.0 $786k 22k 35.85
Huntsman Corporation (HUN) 0.0 $814k 33k 24.42
ManTech International Corporation 0.0 $1.1M 36k 29.42
Western Refining 0.0 $758k 20k 38.62
Albany Molecular Research 0.0 $1.0M 56k 18.59
Bruker Corporation (BRKR) 0.0 $774k 34k 22.79
Columbia Sportswear Company (COLM) 0.0 $791k 9.6k 82.64
Quest Diagnostics Incorporated (DGX) 0.0 $455k 7.9k 57.96
Intuit (INTU) 0.0 $770k 9.9k 77.71
Morningstar (MORN) 0.0 $774k 9.8k 78.97
Pegasystems (PEGA) 0.0 $755k 43k 17.66
Raymond James Financial (RJF) 0.0 $808k 14k 55.96
Boston Beer Company (SAM) 0.0 $777k 3.2k 244.80
Banco Santander (SAN) 0.0 $406k 42k 9.59
Teleflex Incorporated (TFX) 0.0 $716k 6.7k 107.20
Talisman Energy Inc Com Stk 0.0 $782k 78k 9.98
Werner Enterprises (WERN) 0.0 $793k 31k 25.50
Akorn 0.0 $774k 35k 22.00
ISIS Pharmaceuticals 0.0 $735k 17k 43.24
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 15k 69.14
MannKind Corporation 0.0 $541k 135k 4.02
Ocwen Financial Corporation 0.0 $838k 21k 39.19
Urban Outfitters (URBN) 0.0 $780k 21k 36.47
Valmont Industries (VMI) 0.0 $506k 3.4k 148.82
Cubic Corporation 0.0 $512k 10k 51.10
MasTec (MTZ) 0.0 $785k 18k 43.45
PriceSmart (PSMT) 0.0 $720k 7.1k 100.98
Rockwell Automation (ROK) 0.0 $1.1M 8.5k 124.54
Scotts Miracle-Gro Company (SMG) 0.0 $784k 13k 61.25
Westlake Chemical Corporation (WLK) 0.0 $776k 12k 66.15
Anixter International 0.0 $783k 7.7k 101.56
Flowers Foods (FLO) 0.0 $1.2M 55k 21.44
Halozyme Therapeutics (HALO) 0.0 $796k 63k 12.71
Taubman Centers 0.0 $800k 11k 70.82
National Instruments 0.0 $751k 26k 28.69
Navistar International Corporation 0.0 $795k 24k 33.89
CoreLogic 0.0 $1.1M 35k 30.05
Harbinger 0.0 $772k 63k 12.22
Pharmacyclics 0.0 $688k 6.9k 100.23
Hyatt Hotels Corporation (H) 0.0 $776k 14k 53.84
Boston Properties (BXP) 0.0 $835k 7.3k 114.51
Internet Initiative Japan (IIJIY) 0.0 $793k 67k 11.78
Rackspace Hosting 0.0 $783k 24k 32.82
Celldex Therapeutics 0.0 $465k 26k 17.66
Garmin (GRMN) 0.0 $785k 14k 55.29
Tesla Motors (TSLA) 0.0 $740k 3.6k 208.33
Babcock & Wilcox 0.0 $454k 14k 33.20
RealPage 0.0 $770k 42k 18.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 124k 9.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 77k 14.76
American Municipal Income Portfolio 0.0 $702k 50k 14.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 98k 10.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $475k 40k 11.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $478k 32k 15.19
Industries N shs - a - (LYB) 0.0 $775k 8.7k 88.93
Opko Health (OPK) 0.0 $1.1M 123k 9.32
Ss&c Technologies Holding (SSNC) 0.0 $752k 19k 40.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $632k 35k 18.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $888k 147k 6.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $711k 49k 14.49
BlackRock Debt Strategies Fund 0.0 $840k 205k 4.10
SPDR Nuveen Barclays Capital Build Amer 0.0 $417k 7.2k 57.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $756k 52k 14.46
Market Vectors Short Municipal Index ETF 0.0 $462k 26k 17.61
Nuveen Insured Municipal Opp. Fund 0.0 $748k 54k 13.76
Nuveen Premier Mun Income 0.0 $1.0M 77k 13.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $953k 68k 14.02
BlackRock Muni Income Investment Trust 0.0 $466k 35k 13.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $663k 53k 12.50
Dreyfus Municipal Income 0.0 $445k 49k 9.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $490k 41k 11.98
RMK High Income Fund (HIH) 0.0 $1.1M 125k 8.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $465k 38k 12.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $498k 42k 11.80
Nuveen Municipal Advantage Fund 0.0 $648k 50k 12.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $827k 64k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $616k 48k 12.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $695k 51k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 80k 13.11
Nuveen Quality Income Municipal Fund 0.0 $773k 58k 13.29
PIMCO Corporate Income Fund (PCN) 0.0 $712k 43k 16.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $707k 7.0k 101.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $828k 73k 11.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $738k 24k 30.75
Penn West Energy Trust 0.0 $405k 48k 8.37
Nuveen Investment Quality Munl Fund 0.0 $447k 32k 14.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $690k 53k 12.98
MFS High Income Municipal Trust (CXE) 0.0 $481k 101k 4.75
First Trust/Aberdeen Global Opportunity 0.0 $1.0M 74k 13.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $788k 62k 12.77
Eaton Vance New York Muni. Incm. Trst 0.0 $535k 39k 13.74
Promotora De Informaciones Adr adr cl a 0.0 $417k 184k 2.26
RMK Strategic Income Fund 0.0 $988k 69k 14.26
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $903k 20k 46.34
Imperial Holdings 0.0 $965k 168k 5.75
Ralph Lauren Corp (RL) 0.0 $785k 4.9k 160.99
Alkermes (ALKS) 0.0 $1.1M 25k 44.08
Xpo Logistics Inc equity (XPO) 0.0 $858k 29k 29.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $857k 15k 55.88
First Trust Strategic 0.0 $730k 46k 15.92
Monster Beverage 0.0 $799k 12k 69.43
Webmd Health Corp note 0.0 $404k 400k 1.01
Forest City Enterprises conv 0.0 $500k 446k 1.12
Dominion Diamond Corp foreign 0.0 $1.0M 76k 13.42
Fossil (FOSL) 0.0 $780k 6.7k 116.63
Twenty-first Century Fox 0.0 $818k 26k 31.96
News (NWSA) 0.0 $778k 45k 17.22
Gaming & Leisure Pptys (GLPI) 0.0 $826k 23k 36.46
Quantum Corp note 4.500% 11/1 0.0 $510k 500k 1.02
Vodafone Group New Adr F (VOD) 0.0 $789k 21k 36.82
Cnooc 0.0 $274k 1.8k 152.05
Fidelity National Information Services (FIS) 0.0 $345k 6.5k 53.40
Interactive Brokers (IBKR) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $314k 4.3k 73.50
Tree 0.0 $305k 9.8k 31.02
United Parcel Service (UPS) 0.0 $388k 4.0k 97.29
At&t (T) 0.0 $232k 6.6k 35.11
Avon Products 0.0 $180k 12k 14.63
J.C. Penney Company 0.0 $92k 11k 8.58
Cenovus Energy (CVE) 0.0 $258k 8.9k 28.96
Colgate-Palmolive Company (CL) 0.0 $217k 3.3k 64.89
ConocoPhillips (COP) 0.0 $236k 3.4k 70.43
EOG Resources (EOG) 0.0 $275k 2.8k 98.07
Novo Nordisk A/S (NVO) 0.0 $353k 7.7k 45.61
CoStar (CSGP) 0.0 $373k 2.0k 186.50
Marathon Oil Corporation (MRO) 0.0 $259k 7.3k 35.48
Ctrip.com International 0.0 $292k 5.8k 50.34
American Capital 0.0 $256k 16k 15.81
Och-Ziff Capital Management 0.0 $154k 11k 13.75
Osiris Therapeutics 0.0 $236k 18k 13.11
Synta Pharmaceuticals 0.0 $47k 11k 4.27
CARBO Ceramics 0.0 $392k 2.8k 138.13
Gorman-Rupp Company (GRC) 0.0 $249k 7.8k 31.73
MarketAxess Holdings (MKTX) 0.0 $338k 5.7k 59.30
Progenics Pharmaceuticals 0.0 $275k 67k 4.09
Arena Pharmaceuticals 0.0 $284k 45k 6.31
Winthrop Realty Trust 0.0 $156k 13k 11.61
McDermott International 0.0 $196k 25k 7.84
Seaboard Corporation (SEB) 0.0 $341k 130.00 2623.08
TAL International 0.0 $293k 6.8k 42.89
Veeco Instruments (VECO) 0.0 $398k 9.5k 41.89
Dendreon Corporation 0.0 $102k 34k 3.00
Apollo Investment 0.0 $222k 27k 8.31
IDT Corporation (IDT) 0.0 $108k 6.5k 16.58
Rydex S&P Equal Weight ETF 0.0 $349k 4.8k 72.95
Vical Incorporated 0.0 $109k 85k 1.29
Cohen & Steers Dividend Majors Fund 0.0 $178k 12k 15.46
Dreyfus Strategic Municipal Bond Fund 0.0 $149k 19k 7.81
Franklin Templeton (FTF) 0.0 $280k 21k 13.07
Pacific Biosciences of California (PACB) 0.0 $64k 12k 5.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 84.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $248k 20k 12.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $219k 22k 10.19
Putnam Premier Income Trust (PPT) 0.0 $94k 17k 5.50
BlackRock Real Asset Trust 0.0 $239k 27k 8.92
Market Vectors High Yield Muni. Ind 0.0 $239k 8.1k 29.53
Nuveen Quality Preferred Income Fund 0.0 $291k 36k 8.05
Castle Brands 0.0 $275k 229k 1.20
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 16k 8.69
Nuveen Qual Preferred Inc. Fund III 0.0 $108k 13k 8.36
Pimco Municipal Income Fund II (PML) 0.0 $362k 31k 11.58
Putnam High Income Securities Fund 0.0 $92k 11k 8.35
Western Asset Managed High Incm Fnd 0.0 $168k 29k 5.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $281k 21k 13.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $146k 10k 14.16
Blackrock MuniEnhanced Fund 0.0 $111k 10k 10.88
Blackrock Defined Opprty Cr 0.0 $310k 23k 13.80
DWS Municipal Income Trust 0.0 $297k 23k 13.05
Dreyfus Strategic Muni. 0.0 $183k 23k 8.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 13k 11.92
MFS Municipal Income Trust (MFM) 0.0 $142k 22k 6.51
Mfs Calif Mun 0.0 $181k 17k 10.57
Neuberger Berman NY Int Mun Common 0.0 $252k 19k 13.57
PIMCO Short Term Mncpl (SMMU) 0.0 $201k 4.0k 50.25
Pioneer Municipal High Income Trust (MHI) 0.0 $193k 13k 14.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $238k 34k 6.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $344k 4.3k 79.96
Nuveen Insured Quality Muncipal Fund 0.0 $392k 31k 12.75
Blackrock MuniHoldings Insured 0.0 $140k 11k 12.66
Market Vectors Pre-Refunded Mun. In 0.0 $280k 11k 24.57
Alliance New York Municipal Income Fund 0.0 $296k 24k 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $200k 15k 13.27
Nuveen California Select Qlty Mun Inc Fu 0.0 $18k 252k 0.07
MFS High Yield Municipal Trust (CMU) 0.0 $254k 57k 4.43
Pimco NY Muni. Income Fund III (PYN) 0.0 $137k 15k 9.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $262k 20k 13.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $382k 35k 10.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $393k 27k 14.41
Nuveen Ny Div Advantg Mun 0.0 $269k 21k 13.09
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $185k 15k 12.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $119k 12k 9.97
Nuveen Mortgage opportunity trm fd2 0.0 $291k 12k 23.38
Oncothyreon 0.0 $97k 32k 3.00
Templeton Russia & East European Fund 0.0 $289k 22k 13.19
BlackRock MuniYield Investment Fund 0.0 $197k 14k 14.17
BlackRock Municipal Bond Investment Tst 0.0 $312k 22k 14.20
Sanofi Aventis Wi Conval Rt 0.0 $4.9k 16k 0.31
Api Technologies Corp 0.0 $202k 69k 2.93
Post Holdings Inc Common (POST) 0.0 $242k 4.4k 55.21
Merrimack Pharmaceuticals In 0.0 $60k 12k 5.00
Novacopper 0.0 $129k 95k 1.35
Wp Carey (WPC) 0.0 $342k 5.7k 60.00
Cvr Refng 0.0 $267k 12k 23.28
Straight Path Communic Cl B 0.0 $74k 10k 7.39
Onconova Therapeutics 0.0 $114k 18k 6.33
Brookfield High Income Fd In 0.0 $130k 13k 10.08