Horizon Kinetics

Horizon Kinetics as of June 30, 2014

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 529 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 10.6 $847M 5.4M 157.83
Liberty Media Corp Delaware Cl A 7.7 $619M 4.5M 136.68
Icahn Enterprises Unit (IEP) 5.3 $424M 4.3M 99.70
Jarden Corporation 4.0 $316M 5.3M 59.35
AutoNation (AN) 3.6 $287M 4.8M 59.68
Wendy's/arby's Group (WEN) 3.4 $272M 32M 8.53
Dreamworks Animation Skg Cl A 3.3 $262M 11M 23.26
Texas Pacific Land Trust Sub Shares Cert 3.1 $245M 1.5M 160.11
Sears Holdings Corporation 2.9 $233M 5.8M 39.96
Starz - Liberty Capital 2.9 $233M 7.8M 29.79
Brookfield Asset Management 2.7 $214M 4.9M 44.02
Liberty Interactive Corp Ser A 2.5 $204M 6.9M 29.36
Dish Network Corp Cl A 2.5 $198M 3.0M 65.08
Viacom CL B 1.9 $156M 1.8M 86.73
Platform Specialty Prods Cor 1.9 $155M 5.5M 28.03
Leucadia National 1.9 $150M 5.7M 26.22
Liberty Ventures Ser A 1.8 $140M 1.9M 73.80
Barclays Bk Plc ipath invs^p stf Call Option 1.6 $130M 4.6M 28.60
Live Nation Entertainment (LYV) 1.6 $130M 5.3M 24.69
CBOE Holdings (CBOE) 1.4 $114M 2.3M 49.21
Rouse Pptys 1.2 $99M 5.8M 17.11
Wynn Resorts (WYNN) 1.1 $90M 434k 207.56
& PROD CO shares Brookfield 1.1 $89M 4.3M 20.75
IAC/InterActive 1.1 $87M 1.3M 69.23
Colfax Corporation 1.1 $84M 1.1M 74.54
L Brands 1.0 $82M 1.4M 58.66
Las Vegas Sands (LVS) 1.0 $80M 1.0M 76.22
Continental Resources 1.0 $79M 498k 158.04
Echostar Corp Cl A (SATS) 1.0 $79M 1.5M 52.94
Cbs Corp CL B 1.0 $76M 1.2M 62.14
Discovery Communicatns Ser A 0.8 $61M 826k 74.28
Equity Lifestyle Properties (ELS) 0.8 $61M 1.4M 44.16
Oaktree Cap Group Cl A 0.8 $60M 1.2M 49.99
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $54M 428k 126.56
Forest City Enterprises Cl A 0.6 $46M 2.3M 19.87
Lands' End (LE) 0.6 $46M 1.4M 33.58
Sears Hometown and Outlet Stores 0.5 $39M 1.8M 21.47
Tri Pointe Homes (TPH) 0.4 $32M 2.1M 15.72
Proshares Tr Ii ult vix shrt trm Put Option 0.4 $30M 1.1M 26.62
MGM Resorts International. (MGM) 0.4 $30M 1.1M 26.40
Franco-Nevada Corporation (FNV) 0.4 $28M 495k 57.34
Time Warner 0.3 $25M 349k 70.25
Google CL C 0.3 $23M 40k 575.28
Google Cl A 0.3 $22M 38k 584.67
Madison Square Garden Cl A 0.3 $22M 356k 62.45
Webmd Health Corp Conv 2.500% 01/31/18 Note (Principal) 0.3 $22M 21M 1.05
CSX Corporation (CSX) 0.3 $21M 689k 30.82
Pimco Dynamic Credit Income other 0.3 $21M 877k 23.82
Sigma-Aldrich Corporation 0.3 $21M 205k 101.49
Mastercard Cl A (MA) 0.3 $20M 278k 73.47
Chesapeake Energdtd 2.250% 12/15/38 Note (Principal) 0.3 $20M 21M 0.96
Markel Corporation (MKL) 0.2 $20M 30k 655.63
WisdomTree Investments (WT) 0.2 $20M 1.6M 12.36
Pimco Dynamic Incm Fund (PDI) 0.2 $19M 569k 34.09
Union Pacific Corporation (UNP) 0.2 $19M 194k 99.70
Live Nation Entertainment 2.875% 07/15/27 Note (Principal) 0.2 $19M 19M 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $19M 99.00 189900.00
Visa Cl A (V) 0.2 $19M 89k 210.71
Williams Companies (WMB) 0.2 $18M 310k 58.21
Pimco Income Strategy Fund II (PFN) 0.2 $18M 1.6M 11.06
PIMCO Income Opportunity Fund 0.2 $18M 609k 29.26
Lennar Corp Cl A (LEN) 0.2 $18M 421k 41.98
Scripps Networks Interact In Cl A 0.2 $18M 216k 81.15
Amtrust Financial Services 0.2 $17M 415k 41.81
Doubleline Income Solutions (DSL) 0.2 $17M 771k 22.46
Royal Gold Inc 2.875% 06/15/19 Note (Principal) 0.2 $17M 15M 1.07
American Railcar Industries 0.2 $16M 242k 67.76
Msc Indl Direct Cl A (MSM) 0.2 $16M 169k 95.64
General Growth Properties 0.2 $16M 680k 23.56
Greenlight Capital Re Cl A (GLRE) 0.2 $15M 464k 32.94
Blackstone Group Unit 0.2 $15M 436k 33.44
Vornado Realty Trust (VNO) 0.2 $14M 134k 106.73
Cresud S A C I F Y A Adr (CRESY) 0.2 $13M 1.0M 13.06
Norfolk Southern (NSC) 0.2 $13M 125k 103.03
Nuveen Performance Plus Municipal Fund 0.2 $13M 875k 14.66
Burger King Worldwide 0.2 $13M 468k 27.22
ViaSat (VSAT) 0.2 $12M 213k 57.96
Intercontinental Exchange (ICE) 0.1 $12M 61k 188.89
Bank of America Corporation (BAC) 0.1 $11M 745k 15.37
Special Opportunities Fund (SPE) 0.1 $11M 685k 16.70
Federal-Mogul Corporation 0.1 $11M 566k 20.23
Inter Parfums (IPAR) 0.1 $10M 343k 29.55
Doubleline Opportunistic Cr (DBL) 0.1 $10M 427k 23.65
Pimco Income Strategy Fund (PFL) 0.1 $9.8M 796k 12.34
Regis Corp 5.000% 07/15/14 Note (Principal) 0.1 $9.1M 9.1M 1.00
Wpx Energy 0.1 $9.1M 381k 23.91
Canadian Natural Resources (CNQ) 0.1 $9.1M 198k 45.91
LMP Corporate Loan Fund 0.1 $8.8M 732k 12.02
Heico Corp Cl A (HEI.A) 0.1 $8.4M 207k 40.60
Firsthand Tech Value (SVVC) 0.1 $8.0M 376k 21.25
Brookfield Ppty Partners Unit 0.1 $7.8M 373k 20.87
Virtus Investment Partners (VRTS) 0.1 $7.3M 34k 211.74
AllianceBernstein Income Fund 0.1 $7.3M 966k 7.52
Liberty Global CL C 0.1 $7.0M 165k 42.31
Market Vectors Gaming 0.1 $6.9M 137k 50.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.6M 536k 12.31
CVR Energy (CVI) 0.1 $6.0M 124k 48.21
PCM Fund (PCM) 0.1 $5.8M 470k 12.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.7M 367k 15.58
Penske Automotive (PAG) 0.1 $5.6M 113k 49.49
Exxon Mobil Corporation (XOM) 0.1 $5.6M 55k 100.69
Kinder Morgan Inc cmn Put Option 0.1 $5.4M 70k 77.59
Movado (MOV) 0.1 $5.4M 130k 41.67
Imperial Holdings 0.1 $5.4M 793k 6.82
Cme (CME) 0.1 $5.2M 73k 70.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $5.1M 206k 24.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.9M 61k 80.37
Electronic Arts Inc Conv 0.750% 07/15/16 Note (Principal) 0.1 $4.7M 3.8M 1.26
Loral Space & Communications 0.1 $4.7M 65k 72.68
eBay (EBAY) 0.1 $4.5M 90k 50.04
Interdigital Inc Conv 2.500% 03/15/16 Note (Principal) 0.1 $4.4M 4.0M 1.10
Avenue Income Cr Strat 0.1 $4.4M 243k 17.98
Expedia (EXPE) 0.1 $4.1M 52k 78.77
BOK Financial Corporation (BOKF) 0.1 $4.1M 61k 66.61
American International Group WT 0.1 $4.1M 153k 26.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.1M 277k 14.65
American International (AIG) 0.1 $4.0M 74k 54.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.7M 286k 12.95
M&T Bank Corporation (MTB) 0.0 $3.7M 29k 124.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 35k 105.69
Brookfield Infrastructure Part (BIP) 0.0 $3.6M 86k 41.69
Susser Holdings Corporation 0.0 $3.6M 45k 80.72
Nuveen Munpl Markt Opp Fund 0.0 $3.5M 265k 13.35
Ascent Media Corporation 0.0 $3.5M 53k 66.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 241k 14.21
Prestige Brands Holdings (PBH) 0.0 $3.4M 101k 33.89
Johnson & Johnson (JNJ) 0.0 $3.3M 32k 104.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.2M 227k 14.14
Scripps E W Co Ohio Cl A (SSP) 0.0 $3.2M 150k 21.16
Direxion Daily Small Cp Bull 3X Put Option (TNA) 0.0 $3.1M 38k 81.29
Nuveen Senior Income Fund 0.0 $3.1M 434k 7.05
Bristol Myers Squibb (BMY) 0.0 $3.1M 63k 48.50
HSN 0.0 $3.0M 51k 59.25
Walt Disney Company (DIS) 0.0 $3.0M 35k 85.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 210k 13.75
Danaher Corporation (DHR) 0.0 $2.8M 36k 78.74
CACI International (CACI) 0.0 $2.8M 40k 70.20
Merck & Co (MRK) 0.0 $2.8M 48k 57.85
Suncor Energy (SU) 0.0 $2.8M 65k 42.63
Dorman Products (DORM) 0.0 $2.8M 57k 49.32
Yahoo! 0.0 $2.7M 77k 35.13
Amc Networks Cl A (AMCX) 0.0 $2.7M 44k 61.50
Biogen Idec (BIIB) 0.0 $2.7M 8.5k 315.37
Philip Morris International (PM) 0.0 $2.7M 32k 84.32
Novartis Adr (NVS) 0.0 $2.7M 29k 90.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.6M 522k 5.00
Cablevision Sys Corp Cl A 0.0 $2.5M 144k 17.65
Pall Corporation 0.0 $2.5M 29k 85.39
Susser Pete Partners Lp Com U Rep L Rep Lp 0.0 $2.4M 51k 46.94
Sotheby's 0.0 $2.4M 57k 41.98
Loews Corporation (L) 0.0 $2.4M 54k 44.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 159k 14.87
RMK Advantage Income Fund (HAV) 0.0 $2.3M 235k 9.85
Marriott Intl Cl A (MAR) 0.0 $2.3M 36k 64.09
Federated Invs Inc Pa CL B (FHI) 0.0 $2.2M 73k 30.92
Fortune Brands (FBIN) 0.0 $2.1M 53k 39.93
Ipath S&p 500 Vix S/t Fu Etn Call Option 0.0 $2.1M 182k 11.57
Novagold Resources Inc Cad (NG) 0.0 $2.1M 498k 4.21
Carnival Corp Pairedctf (CCL) 0.0 $2.1M 55k 37.65
Montgomery Street Income Securities 0.0 $2.0M 122k 16.68
Mondelez Int (MDLZ) 0.0 $2.0M 53k 37.61
Abbvie (ABBV) 0.0 $2.0M 35k 56.46
Nuveen Fltng Rte Incm Opp 0.0 $2.0M 158k 12.42
Nuveen Premium Income Muni Fd 4 0.0 $2.0M 153k 12.83
CenterPoint Energy (CNP) 0.0 $2.0M 76k 25.54
Eaton Vance Sr Income Tr Ben Int (EVF) 0.0 $1.9M 285k 6.81
BlackRock Debt Strategies Fund 0.0 $1.9M 473k 4.10
Apollo Global Mgmt Cl A 0.0 $1.9M 70k 27.72
Costamare (CMRE) 0.0 $1.9M 82k 23.32
Wells Fargo & Co New Perp Pfd Conv A (WFC.PL) 0.0 $1.9M 1.6k 1214.61
Eli Lilly & Co. (LLY) 0.0 $1.9M 30k 62.17
Pfizer (PFE) 0.0 $1.9M 63k 29.66
General Electric Company 0.0 $1.8M 70k 26.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 135k 13.26
BP Adr (BP) 0.0 $1.8M 34k 52.75
Nuveen Premium Income Muni Fund 2 0.0 $1.8M 128k 13.84
Chesapeake Energdtd 2.750% 11/15/35 Note (Principal) 0.0 $1.7M 1.7M 1.06
Voya Prime Rate Tr Ben Int 0.0 $1.7M 301k 5.79
Nuveen New York Perf. Plus Muni Fund 0.0 $1.7M 120k 14.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 143k 12.10
Chevron Corporation (CVX) 0.0 $1.7M 13k 130.52
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 15k 109.18
Cubist Pharmaceuticals 0.0 $1.7M 24k 69.83
KKR & Co 0.0 $1.7M 68k 24.33
Pepsi (PEP) 0.0 $1.6M 19k 89.36
Mcewen Mining 0.0 $1.6M 560k 2.88
Fidelity National Financial 0.0 $1.6M 49k 32.76
Altria (MO) 0.0 $1.6M 38k 41.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 74k 21.23
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 126k 12.47
Dr Pepper Snapple 0.0 $1.5M 26k 58.57
Harris Corporation 0.0 $1.5M 20k 75.74
Api Technologies Corp Com New 0.0 $1.5M 555k 2.74
Monsanto Company 0.0 $1.5M 12k 124.70
Pimco NY Municipal Income Fund (PNF) 0.0 $1.5M 129k 11.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 109k 13.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 98k 15.09
Managed Duration Invtmt Grd Mun Fund 0.0 $1.5M 107k 13.81
RMK Multi-Sector High Income Fund (HMH) 0.0 $1.5M 208k 7.02
Royal Caribbean Cruises (RCL) 0.0 $1.5M 26k 55.62
Verizon Communications (VZ) 0.0 $1.4M 30k 48.92
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 38k 37.48
CMS Energy Corporation (CMS) 0.0 $1.4M 46k 31.14
Templeton Russia & East European Fund 0.0 $1.4M 94k 15.26
Shire Pharmaceuticals Gr Adr 0.0 $1.4M 6.0k 235.50
Kraft Foods 0.0 $1.4M 24k 59.93
Abbott Laboratories (ABT) 0.0 $1.4M 34k 40.89
Copart (CPRT) 0.0 $1.4M 39k 35.95
Qualcomm (QCOM) 0.0 $1.4M 18k 79.23
Sanofi Adr (SNY) 0.0 $1.4M 26k 53.15
Petrochina Adr 0.0 $1.4M 11k 125.57
Freeport Mcmoran CL B (FCX) 0.0 $1.4M 38k 36.50
Emerson Electric (EMR) 0.0 $1.4M 21k 66.37
Nuveen Premium Income Municipal Fund 0.0 $1.3M 95k 13.60
Glaxosmithkline Adr 0.0 $1.3M 24k 53.48
Valhi 0.0 $1.3M 199k 6.42
Alkermes (ALKS) 0.0 $1.3M 25k 50.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 88k 14.17
Medallion Financial (MFIN) 0.0 $1.2M 100k 12.46
Sonoco Products Company (SON) 0.0 $1.2M 28k 43.93
Enterprise Prods Partners L LP (EPD) 0.0 $1.2M 15k 78.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 171k 6.94
Promotora De Informaciones S Adr Cl B 0.0 $1.2M 464k 2.55
Flowers Foods (FLO) 0.0 $1.2M 56k 21.07
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.29
Caterpillar (CAT) 0.0 $1.1M 11k 108.67
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 16k 72.67
Albany Molecular Research 0.0 $1.1M 56k 20.12
Chesapeake Energy Corp 2.500% 05/15/37 Note (Principal) 0.0 $1.1M 1.1M 1.07
Honeywell International (HON) 0.0 $1.1M 12k 92.91
Simon Ppty Group Inc New option Put Option 0.0 $1.1M 6.7k 166.27
Opko Health (OPK) 0.0 $1.1M 126k 8.84
RMK High Income Fund (HIH) 0.0 $1.1M 121k 9.17
Cisco Systems (CSCO) 0.0 $1.1M 44k 24.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 77k 14.37
Enstar Group (ESGR) 0.0 $1.1M 7.2k 150.78
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 44.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 78k 13.68
Deluxe Corporation (DLX) 0.0 $1.1M 18k 58.58
Time 0.0 $1.0M 43k 24.21
Dominion Diamond Corp foreign 0.0 $1.0M 72k 14.45
Royal Dutch Shell Adr 0.0 $1.0M 13k 82.41
Schlumberger (SLB) 0.0 $1.0M 8.8k 117.92
CoreLogic 0.0 $1.0M 34k 30.37
Rockwell Automation (ROK) 0.0 $1.0M 8.1k 125.11
Navistar Intl Conv 3.000% 10/15/14 Note (Principal) 0.0 $1.0M 1.0M 1.01
Mantech Intl Corp Cl A 0.0 $1.0M 34k 29.53
Boeing Company (BA) 0.0 $1.0M 7.9k 127.24
First Trust/Aberdeen Global Opportunity 0.0 $986k 67k 14.68
Vanguard Extended Market ETF (VXF) 0.0 $985k 11k 87.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $976k 87k 11.26
Procter & Gamble Company (PG) 0.0 $972k 12k 78.62
Astrazeneca Adr (AZN) 0.0 $966k 13k 74.31
Bunge 0.0 $960k 13k 75.65
NewMarket Corporation (NEU) 0.0 $952k 2.4k 392.25
Nasdaq Omx (NDAQ) 0.0 $949k 25k 38.61
Nuveen Premier Mun Income 0.0 $948k 70k 13.62
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $930k 19k 48.73
Affymetrix 0.0 $927k 104k 8.91
Sealed Air (SEE) 0.0 $925k 27k 34.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $913k 66k 13.78
Vodafone Group Adr (VOD) 0.0 $894k 27k 33.38
Akorn 0.0 $880k 27k 33.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $865k 15k 58.63
Internet Initiative Japan In Adr (IIJIY) 0.0 $856k 70k 12.22
Twenty First Centy Fox Cl A 0.0 $856k 24k 35.16
Air Lease Corp Cl A (AL) 0.0 $855k 22k 38.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $848k 63k 13.48
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $847k 7.4k 114.63
Gaming & Leisure Pptys (GLPI) 0.0 $843k 25k 33.97
Nike CL B (NKE) 0.0 $841k 11k 77.58
Lancaster Colony (LANC) 0.0 $835k 8.8k 95.19
Boston Properties (BXP) 0.0 $833k 7.0k 118.19
Simon Property (SPG) 0.0 $833k 5.0k 166.33
Apollo Education Group Cl A 0.0 $830k 27k 31.27
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $827k 16k 52.40
Xpo Logistics Inc equity (XPO) 0.0 $825k 29k 28.61
Tootsie Roll Industries (TR) 0.0 $824k 28k 29.45
Cabela's Incorporated 0.0 $824k 13k 62.41
Halcon Resources 0.0 $822k 113k 7.29
News Corp Cl A (NWSA) 0.0 $821k 46k 17.94
D.R. Horton (DHI) 0.0 $820k 33k 24.59
Dick's Sporting Goods (DKS) 0.0 $819k 18k 46.58
TeleTech Holdings 0.0 $819k 28k 29.00
BlackRock New York Insured Municipal 0.0 $816k 62k 13.21
Mohawk Industries (MHK) 0.0 $816k 5.9k 138.38
Mercury General Corporation (MCY) 0.0 $812k 17k 47.06
Ralph Lauren Corp Cl A (RL) 0.0 $811k 5.0k 160.79
Ocwen Financial Corporation 0.0 $809k 22k 37.12
International Speedway Corp Cl A 0.0 $809k 24k 33.26
MannKind Corporation 0.0 $809k 74k 10.95
DSW Cl A 0.0 $808k 29k 27.95
Covanta Holding Corporation 0.0 $806k 39k 20.61
Comcast Corp Cl A (CMCSA) 0.0 $806k 15k 53.67
Syntel 0.0 $806k 9.4k 85.94
Family Dollar Stores 0.0 $805k 12k 66.15
National Instruments 0.0 $804k 25k 32.41
RealPage 0.0 $803k 36k 22.47
Bruker Corporation (BRKR) 0.0 $801k 33k 24.28
Under Armour Cl A (UAA) 0.0 $801k 14k 59.51
Equity Residential Ben Int (EQR) 0.0 $801k 13k 62.98
FedEx Corporation (FDX) 0.0 $800k 5.3k 151.40
Silgan Holdings (SLGN) 0.0 $800k 16k 50.83
Huntsman Corporation (HUN) 0.0 $800k 29k 28.09
Starbucks Corporation (SBUX) 0.0 $798k 10k 77.33
Garmin (GRMN) 0.0 $798k 13k 60.91
Raytheon Company 0.0 $798k 8.7k 92.25
Taubman Centers 0.0 $797k 11k 75.84
Pegasystems (PEGA) 0.0 $797k 38k 21.12
Tesla Motors (TSLA) 0.0 $797k 3.3k 239.99
Intuit (INTU) 0.0 $796k 9.9k 80.54
Hilltop Holdings (HTH) 0.0 $795k 37k 21.26
Werner Enterprises (WERN) 0.0 $794k 30k 26.51
W.R. Berkley Corporation (WRB) 0.0 $793k 17k 46.32
Amkor Technology (AMKR) 0.0 $792k 71k 11.18
Cintas Corporation (CTAS) 0.0 $792k 13k 63.56
Hyatt Hotels Corp Cl A (H) 0.0 $791k 13k 60.95
Timken Company (TKR) 0.0 $791k 12k 67.82
Anixter International 0.0 $791k 7.9k 100.08
Boston Beer Cl A (SAM) 0.0 $791k 3.5k 223.38
Hess (HES) 0.0 $791k 8.0k 98.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $791k 60k 13.11
Choice Hotels International (CHH) 0.0 $790k 17k 47.12
Nordstrom (JWN) 0.0 $790k 12k 67.90
Airgas 0.0 $790k 7.3k 108.89
RPC (RES) 0.0 $790k 34k 23.49
Brown & Brown (BRO) 0.0 $789k 26k 30.72
salesforce (CRM) 0.0 $788k 14k 58.07
Pharmacyclics 0.0 $788k 8.8k 89.72
American Financial (AFG) 0.0 $788k 13k 59.53
Paychex (PAYX) 0.0 $787k 19k 41.55
Papa John's Int'l (PZZA) 0.0 $787k 19k 42.39
Cerner Corporation 0.0 $786k 15k 51.59
Raymond James Financial (RJF) 0.0 $786k 16k 50.73
Dillards Cl A (DDS) 0.0 $786k 6.7k 116.62
MasTec (MTZ) 0.0 $785k 26k 30.80
Navistar International Corporation 0.0 $785k 21k 37.46
Hologic (HOLX) 0.0 $785k 31k 25.36
Erie Indty Cl A (ERIE) 0.0 $785k 10k 75.24
W&T Offshore (WTI) 0.0 $784k 48k 16.37
Rollins (ROL) 0.0 $784k 26k 29.98
Exterran Holdings 0.0 $784k 17k 45.00
Urban Outfitters (URBN) 0.0 $784k 23k 33.85
Franklin Resources (BEN) 0.0 $784k 14k 57.84
Brown Forman Corp CL B (BF.B) 0.0 $784k 8.3k 94.22
PriceSmart (PSMT) 0.0 $784k 9.0k 87.06
Chesapeake Energy Corporation 0.0 $783k 25k 31.09
Scotts Miracle Gro Cl A (SMG) 0.0 $783k 14k 56.89
Morningstar (MORN) 0.0 $783k 11k 71.80
Gap (GAP) 0.0 $783k 19k 41.59
Fossil (FOSL) 0.0 $782k 7.5k 104.49
Lauder Estee Cos Cl A (EL) 0.0 $782k 11k 74.29
Amazon (AMZN) 0.0 $781k 2.4k 324.74
Ss&c Technologies Holding (SSNC) 0.0 $781k 18k 44.21
Mentor Graphics Corporation 0.0 $781k 36k 21.57
Credit Acceptance (CACC) 0.0 $780k 6.3k 123.03
Westlake Chemical Corporation (WLK) 0.0 $779k 9.3k 83.71
Charles Schwab Corporation (SCHW) 0.0 $777k 29k 26.92
Illinois Tool Works (ITW) 0.0 $777k 8.9k 87.60
Heartland Express (HTLD) 0.0 $776k 36k 21.33
Host Hotels & Resorts (HST) 0.0 $776k 35k 22.01
Columbia Sportswear Company (COLM) 0.0 $775k 9.4k 82.66
Talisman Energy Inc Com Stk 0.0 $773k 73k 10.60
W.W. Grainger (GWW) 0.0 $773k 3.0k 254.28
Broadcom Corporation 0.0 $772k 21k 37.12
Transocean (RIG) 0.0 $772k 17k 45.05
Microsoft Corporation (MSFT) 0.0 $771k 19k 41.72
Washington Prime 0.0 $770k 41k 18.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $766k 3.1k 244.88
Buckle (BKE) 0.0 $766k 17k 44.39
Marvell Technology Group 0.0 $766k 54k 14.32
Monster Beverage 0.0 $763k 11k 71.02
Lyondellbasell Industries N Cl A (LYB) 0.0 $763k 7.8k 97.60
Harbinger 0.0 $763k 60k 12.71
Halozyme Therapeutics (HALO) 0.0 $762k 77k 9.88
Boardwalk Pipeline Partners Ut Unit 0.0 $761k 41k 18.51
American Eagle Outfitters (AEO) 0.0 $760k 68k 11.23
Nuance Communications 0.0 $758k 40k 18.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $758k 49k 15.39
Nuveen Insured Municipal Opp. Fund 0.0 $757k 54k 14.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $749k 123k 6.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $747k 52k 14.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $739k 24k 30.79
Nuveen Quality Income Municipal Fund 0.0 $733k 53k 13.72
Reynolds American 0.0 $725k 12k 60.35
Rackspace Hosting 0.0 $714k 21k 33.67
Western Refining 0.0 $708k 19k 37.55
McDonald's Corporation (MCD) 0.0 $706k 7.0k 100.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $705k 51k 13.90
Teleflex Incorporated (TFX) 0.0 $705k 6.7k 105.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $703k 6.9k 101.29
Baxter International (BAX) 0.0 $703k 9.7k 72.31
PIMCO Corporate Income Fund (PCN) 0.0 $701k 41k 16.96
Seaboard Corporation (SEB) 0.0 $694k 230.00 3018.75
First Trust Strategic 0.0 $681k 42k 16.34
Putnam Mun Opportunities Tr Ben Int (PMO) 0.0 $679k 58k 11.75
McGraw-Hill Companies 0.0 $667k 8.0k 83.05
White Mountains Insurance Gp (WTM) 0.0 $660k 1.1k 608.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $651k 35k 18.86
Progressive Corporation (PGR) 0.0 $632k 25k 25.35
American Municipal Income Portfolio 0.0 $631k 43k 14.54
Nuveen Municipal Advantage Fund 0.0 $626k 47k 13.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $621k 47k 13.19
Potash Corp. Of Saskatchewan I 0.0 $594k 16k 37.96
Bgc Partners Cl A 0.0 $590k 79k 7.44
Analog Devices (ADI) 0.0 $587k 11k 54.08
ISIS Pharmaceuticals 0.0 $586k 17k 34.47
Wp Carey (WPC) 0.0 $583k 9.1k 64.42
Eaton Vance Ny Muni Income T Ben Int 0.0 $576k 40k 14.40
Promotora De Informaciones Adr Cl A 0.0 $571k 304k 1.88
Oracle Corporation (ORCL) 0.0 $558k 14k 40.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $554k 43k 12.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $519k 42k 12.29
Valmont Industries (VMI) 0.0 $517k 3.4k 152.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $516k 41k 12.50
BlackRock Muni Income Investment Trust 0.0 $512k 37k 13.98
Eaton Vance Muni Income Trus Ben Int (EVN) 0.0 $507k 40k 12.75
Forest City Ent 4.250% 08/15/18 Note (Principal) 0.0 $504k 446k 1.13
Alliancebernstein Holding Unit (AB) 0.0 $503k 19k 25.90
Quantum Corp Conv 4.500% 11/15/17 Conv 0.0 $493k 500k 0.99
International Flavors & Fragrances (IFF) 0.0 $485k 4.7k 104.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $480k 38k 12.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $478k 51k 9.35
Banco Santander Cent Hispano Adr (SAN) 0.0 $475k 46k 10.41
Penn West Energy Trust 0.0 $473k 48k 9.77
RMK Strategic Income Fund 0.0 $473k 69k 6.89
Nuveen Invt Qlty Mun Fd cs 0.0 $465k 32k 14.68
Verisk Analytics Cl A (VRSK) 0.0 $462k 7.7k 60.00
Dreyfus Municipal Income 0.0 $456k 49k 9.32
Imperial Oil (IMO) 0.0 $453k 8.6k 52.66
Cubic Corporation 0.0 $450k 10k 44.47
Babcock & Wilcox 0.0 $448k 14k 32.47
Market Vectors Short Municipal Index ETF 0.0 $447k 25k 17.60
Cincinnati Financial Corporation (CINF) 0.0 $445k 9.3k 48.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $443k 29k 15.35
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.9k 111.31
Genuine Parts Company (GPC) 0.0 $434k 4.9k 87.77
Celldex Therapeutics 0.0 $430k 26k 16.33
CARBO Ceramics 0.0 $430k 2.8k 154.23
T. Rowe Price (TROW) 0.0 $414k 4.9k 84.39
Quest Diagnostics Incorporated (DGX) 0.0 $414k 7.1k 58.72
Webmd Health Corp 2.250% 03/31/16 Note (Principal) 0.0 $411k 400k 1.03
United Parcel Svc CL B (UPS) 0.0 $409k 4.0k 102.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $401k 27k 14.98
Pimco Municipal Income Fund II (PML) 0.0 $373k 31k 11.94
Ctrip Com Intl Adr 0.0 $371k 5.8k 63.97
Rydex S&P Equal Weight ETF 0.0 $367k 4.8k 76.71
Veeco Instruments (VECO) 0.0 $361k 9.7k 37.22
Novo-nordisk A S Adr (NVO) 0.0 $358k 7.7k 46.25
Fidelity National Information Services (FIS) 0.0 $354k 6.5k 54.79
American Capital 0.0 $344k 23k 15.29
TAL International 0.0 $344k 7.7k 44.42
General Motors Company (GM) 0.0 $330k 9.1k 36.28
Calpine Corporation 0.0 $324k 14k 23.83
CoStar (CSGP) 0.0 $316k 2.0k 158.00
EOG Resources (EOG) 0.0 $314k 2.7k 116.86
DWS Municipal Income Trust 0.0 $310k 23k 13.62
MarketAxess Holdings (MKTX) 0.0 $308k 5.7k 54.04
Blackrock Defined Opprty Cr 0.0 $304k 22k 13.98
ConocoPhillips (COP) 0.0 $296k 3.5k 85.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $292k 21k 13.78
Marathon Oil Corporation (MRO) 0.0 $291k 7.3k 39.86
Progenics Pharmaceuticals 0.0 $290k 67k 4.32
Cvr Refng Lp Comunit Rep Lt Unit 0.0 $289k 12k 25.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $289k 20k 14.17
Cenovus Energy (CVE) 0.0 $288k 8.9k 32.32
Tree 0.0 $287k 9.8k 29.19
BlackRock Municipal Bond Investment Tst 0.0 $282k 19k 14.56
Nuveen Quality Preferred Income Fund 0.0 $281k 33k 8.50
Osiris Therapeutics 0.0 $281k 18k 15.61
Gorman-Rupp Company (GRC) 0.0 $278k 7.8k 35.43
Nuveen Mortgage opportunity trm fd2 0.0 $272k 11k 23.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $268k 3.2k 84.62
Nuveen Ny Div Advantg Mun 0.0 $267k 20k 13.46
Nuveen Insured Quality Muncipal Fund 0.0 $266k 20k 13.09
Arena Pharmaceuticals 0.0 $264k 45k 5.87
Mfs High Income Mun Tr Ben Int (CXE) 0.0 $259k 54k 4.78
Neuberger Berman NY Int Mun Common 0.0 $256k 19k 13.78
Franklin Templeton (FTF) 0.0 $253k 19k 13.07
BlackRock Real Asset Trust 0.0 $252k 27k 9.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $245k 20k 12.27
Market Vectors High Yield Muni. Ind 0.0 $244k 8.1k 30.15
Biofuel Energy 0.0 $242k 35k 6.89
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $240k 5.2k 46.51
At&t (T) 0.0 $235k 6.7k 35.32
Appolo Invt Corp Ben Int 0.0 $230k 27k 8.61
Alliance New York Municipal Income Fund 0.0 $229k 18k 12.75
Colgate-Palmolive Company (CL) 0.0 $228k 3.3k 68.18
Nuveen Select Mat Mun Ben Int (NIM) 0.0 $221k 22k 10.28
Post Holdings Inc Common (POST) 0.0 $221k 4.3k 50.96
Anadarko Petroleum Corporation 0.0 $219k 2.0k 109.50
Kennametal (KMT) 0.0 $214k 4.6k 46.19
Cnooc Adr 0.0 $211k 1.2k 178.97
BlackRock MuniYield Investment Fund 0.0 $204k 14k 14.68
Castle Brands 0.0 $203k 229k 0.89
Pioneer Municipal High Income Trust (MHI) 0.0 $202k 13k 15.54
PIMCO Short Term Mncpl (SMMU) 0.0 $202k 4.0k 50.50
McDermott International 0.0 $197k 24k 8.10
Nuveen Ca Div Adv Muni Fd 3 Ben Int 0.0 $193k 15k 12.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $188k 16k 11.59
Cohen & Steers Total Return Real (RFI) 0.0 $188k 15k 12.41
Mfs Calif Mun 0.0 $180k 16k 11.08
Western Asset Managed High Incm Fnd 0.0 $162k 28k 5.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $160k 13k 12.46
Dreyfus Strategic Municipal Bond Fund 0.0 $158k 19k 8.28
Och Ziff Cap Mgmt Group Cl A 0.0 $155k 11k 13.84
Dreyfus Strategic Muni. 0.0 $154k 18k 8.45
Blackrock MuniHoldings Insured 0.0 $150k 11k 13.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $150k 10k 14.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $143k 15k 9.66
Mfs Mun Income Tr Ben Int (MFM) 0.0 $130k 20k 6.60
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 14k 9.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $126k 12k 10.56
Brookfield High Income Fd In 0.0 $124k 12k 10.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $123k 17k 7.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $123k 5.4k 22.98
Blackrock MuniEnhanced Fund 0.0 $114k 10k 11.18
Oncothyreon 0.0 $105k 32k 3.25
Vical Incorporated 0.0 $103k 85k 1.22
Onconova Therapeutics 0.0 $98k 18k 5.44
Novacopper 0.0 $97k 89k 1.09
Putman High Income Sec Fund Ben Int 0.0 $96k 11k 8.72
Merrimack Pharmaceuticals In 0.0 $87k 12k 7.25
Mfs High Yield Mun Tr Ben Int (CMU) 0.0 $78k 18k 4.32
Dendreon Corporation 0.0 $78k 34k 2.29
Pacific Biosciences of California (PACB) 0.0 $74k 12k 6.17
Peabody Energy Corp 4.750% 12/15/41 Note (Principal) 0.0 $67k 89k 0.75
Synta Pharmaceuticals 0.0 $45k 11k 4.09
Sanofi Aventis Contgnt Val Rt Right 0.0 $8.0k 16k 0.50