Horizon Kinetics

Horizon Kinetics as of March 31, 2015

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 519 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 9.9 $748M 4.8M 155.02
Jarden Corporation 5.1 $384M 7.3M 52.90
Icahn Enterprises (IEP) 4.7 $352M 3.9M 89.66
Wendy's/arby's Group (WEN) 4.2 $312M 29M 10.90
Ipath S&p 500 Vix S/t Fu Etn 4.1 $305M 738k 414.07
AutoNation (AN) 3.8 $287M 4.5M 64.33
Liberty Media Corp Del Com Ser C 3.8 $282M 7.4M 38.20
DreamWorks Animation SKG 3.3 $249M 10M 24.20
Starz - Liberty Capital 3.3 $246M 7.1M 34.41
Brookfield Asset Management 3.1 $231M 4.3M 53.61
Texas Pacific Land Trust 3.0 $224M 1.5M 144.85
Sears Holdings Corporation 2.7 $206M 5.0M 41.38
DISH Network 2.5 $186M 2.7M 70.06
Liberty Media 2.3 $172M 5.9M 29.19
Liberty Broadband Cl C (LBRDK) 2.0 $151M 2.7M 56.60
Platform Specialty Prods Cor 2.0 $149M 5.8M 25.66
Liberty Media 1.9 $139M 3.6M 38.55
Libertyinteractivecorp lbtventcoma 1.8 $132M 3.1M 42.01
Tri Pointe Homes (TPH) 1.6 $122M 7.9M 15.43
L Brands 1.6 $120M 1.3M 94.29
CBOE Holdings (CBOE) 1.5 $111M 1.9M 57.40
Live Nation Entertainment (LYV) 1.4 $108M 4.3M 25.23
Proshares Ultra Vix Short Term Futures etf 1.2 $94M 1.4M 68.66
Via 1.2 $94M 1.4M 68.30
Echostar Corporation (SATS) 0.9 $71M 1.4M 51.72
Rouse Pptys 0.9 $66M 3.5M 18.96
IAC/InterActive 0.9 $65M 958k 67.47
Liberty Broadband Corporation (LBRDA) 0.7 $54M 963k 56.48
Colfax Corporation 0.7 $51M 1.1M 47.73
Forest City Enterprises 0.6 $47M 1.8M 25.52
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $46M 1.4M 31.79
Berkshire Hathaway (BRK.B) 0.6 $43M 297k 144.32
Las Vegas Sands (LVS) 0.6 $42M 759k 55.04
Discovery Communications 0.5 $40M 1.3M 30.76
Continental Resources 0.5 $39M 895k 43.67
Royal Gold (RGLD) 0.5 $39M 612k 63.11
Silver Wheaton Corp 0.5 $36M 1.9M 19.02
Leucadia National 0.5 $36M 1.6M 22.29
CBS Corporation 0.5 $35M 584k 60.63
Wynn Resorts (WYNN) 0.5 $35M 279k 125.88
Madison Square Garden 0.4 $32M 379k 84.65
Franco-Nevada Corporation (FNV) 0.4 $30M 620k 48.54
Par Petroleum (PARR) 0.4 $30M 1.3M 23.21
LSB Industries (LXU) 0.4 $29M 704k 41.33
Oaktree Cap 0.4 $29M 553k 51.66
Sears Canada (SRSCQ) 0.3 $25M 2.7M 9.21
Sears Hldgs Corp *w exp 12/15/201 0.3 $25M 993k 25.00
Time Warner 0.3 $24M 288k 84.44
Markel Corporation (MKL) 0.3 $23M 30k 768.90
CSX Corporation (CSX) 0.3 $23M 687k 33.12
Google Inc Class C 0.3 $23M 41k 547.99
Visa (V) 0.3 $22M 332k 65.41
WisdomTree Investments (WT) 0.3 $22M 1.0M 21.46
Union Pacific Corporation (UNP) 0.3 $21M 194k 108.26
Berkshire Hathaway (BRK.A) 0.3 $20M 94.00 217466.67
Google 0.3 $20M 37k 554.71
Amtrust Financial Services 0.3 $20M 356k 56.98
Discovery Communications 0.3 $19M 653k 29.47
Lands' End (LE) 0.3 $19M 540k 35.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $18M 465k 38.41
Pimco Dynamic Incm Fund (PDI) 0.2 $17M 588k 29.00
MasterCard Incorporated (MA) 0.2 $16M 189k 86.38
Pimco Income Strategy Fund II (PFN) 0.2 $17M 1.7M 10.04
MGM Resorts International. (MGM) 0.2 $16M 766k 21.03
Equity Lifestyle Properties (ELS) 0.2 $15M 278k 54.95
Williams Companies (WMB) 0.2 $15M 286k 50.59
Cresud (CRESY) 0.2 $14M 1.0M 13.76
PIMCO Income Opportunity Fund 0.2 $15M 571k 25.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $14M 175k 80.21
Lennar Corporation (LEN) 0.2 $13M 254k 51.81
Scripps Networks Interactive 0.2 $14M 203k 68.56
Doubleline Opportunistic Cr (DBL) 0.2 $13M 533k 24.85
Doubleline Income Solutions (DSL) 0.2 $14M 700k 19.85
Norfolk Southern (NSC) 0.2 $13M 124k 102.96
Sears Hometown and Outlet Stores 0.2 $12M 1.6M 7.72
American Railcar Industries 0.2 $12M 242k 49.73
Imperial Holdings 0.2 $12M 1.8M 6.97
Pimco Dynamic Credit Income other 0.2 $12M 575k 20.42
eBay (EBAY) 0.1 $11M 190k 57.68
ViaSat (VSAT) 0.1 $11M 189k 59.61
Inter Parfums (IPAR) 0.1 $11M 339k 32.62
Tribune Co New Cl A 0.1 $12M 189k 60.81
Royal Gold Inc conv 0.1 $11M 10M 1.03
HEICO Corporation (HEI.A) 0.1 $9.6M 195k 49.54
Webmd Health Conv Sr Notes conv 0.1 $9.7M 9.5M 1.02
Nuveen Performance Plus Municipal Fund 0.1 $8.8M 594k 14.87
Chesapeake Energy Corp note 2.250%12/1 0.1 $8.6M 9.4M 0.91
Vornado Realty Trust (VNO) 0.1 $8.1M 72k 112.01
General Growth Properties 0.1 $8.0M 272k 29.55
Pimco Income Strategy Fund (PFL) 0.1 $8.2M 717k 11.40
Brookfield Ppty Partners L P unit ltd partn 0.1 $8.2M 336k 24.25
Federal-Mogul Corporation 0.1 $7.8M 586k 13.31
LMP Corporate Loan Fund 0.1 $7.3M 650k 11.18
Liberty Global Inc C 0.1 $7.9M 158k 49.83
Green Brick Partners (GRBK) 0.1 $7.6M 920k 8.28
Cme (CME) 0.1 $6.8M 72k 94.74
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $6.7M 209k 31.80
Sandstorm Gold (SAND) 0.1 $6.5M 2.0M 3.28
Penske Automotive (PAG) 0.1 $5.7M 110k 51.49
Gamco Investors (GAMI) 0.1 $5.0M 63k 78.50
PCM Fund (PCM) 0.1 $5.2M 496k 10.58
Exxon Mobil Corporation (XOM) 0.1 $4.2M 49k 85.00
CVR Energy (CVI) 0.1 $4.6M 109k 42.58
Market Vectors Gaming 0.1 $4.6M 127k 36.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.7M 329k 14.39
Special Opportunities Fund (SPE) 0.1 $4.9M 317k 15.42
Expedia (EXPE) 0.1 $4.2M 45k 94.13
Intercontinental Exchange (ICE) 0.1 $4.2M 18k 233.24
Blackstone 0.1 $3.6M 92k 38.89
Walt Disney Company (DIS) 0.1 $3.7M 36k 104.89
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 64.50
Sigma-Aldrich Corporation 0.1 $3.4M 25k 138.25
Biogen Idec (BIIB) 0.1 $3.6M 8.4k 422.37
Brookfield Infrastructure Part (BIP) 0.1 $3.5M 77k 45.51
Prestige Brands Holdings (PBH) 0.1 $4.0M 94k 42.89
Loral Space & Communications 0.1 $4.0M 58k 68.42
E.W. Scripps Company (SSP) 0.1 $3.5M 124k 28.44
Movado (MOV) 0.1 $3.8M 134k 28.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 34k 105.54
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.7M 156k 24.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 20k 189.20
Graham Hldgs (GHC) 0.1 $3.4M 3.3k 1049.51
Brookfield High Income Fd In 0.1 $3.5M 394k 8.82
Johnson & Johnson (JNJ) 0.0 $3.1M 31k 100.58
HSN 0.0 $2.9M 43k 68.24
Federated Investors (FHI) 0.0 $2.7M 79k 33.88
CACI International (CACI) 0.0 $3.2M 36k 89.92
Pall Corporation 0.0 $2.9M 29k 100.38
Novartis (NVS) 0.0 $2.7M 28k 98.64
Danaher Corporation (DHR) 0.0 $3.3M 39k 84.91
Hertz Global Holdings 0.0 $2.9M 132k 21.68
Yahoo! 0.0 $3.3M 73k 44.45
BOK Financial Corporation (BOKF) 0.0 $2.6M 43k 61.23
Dorman Products (DORM) 0.0 $2.8M 55k 49.74
Virtus Investment Partners (VRTS) 0.0 $2.8M 21k 130.75
American International (AIG) 0.0 $3.4M 62k 54.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.7M 202k 13.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.3M 240k 13.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 263k 11.97
Avenue Income Cr Strat 0.0 $3.0M 199k 15.14
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 38k 76.64
Wpx Energy 0.0 $2.9M 269k 10.93
Loews Corporation (L) 0.0 $2.1M 51k 40.82
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 127.02
Eli Lilly & Co. (LLY) 0.0 $2.2M 30k 72.65
Pfizer (PFE) 0.0 $2.1M 61k 34.79
Carnival Corporation (CCL) 0.0 $2.5M 52k 47.85
Manitowoc Company 0.0 $2.0M 95k 21.56
Sotheby's 0.0 $2.3M 55k 42.26
Merck & Co (MRK) 0.0 $2.4M 41k 57.48
Philip Morris International (PM) 0.0 $2.2M 29k 75.32
Canadian Natural Resources (CNQ) 0.0 $2.1M 67k 30.71
Cablevision Systems Corporation 0.0 $2.6M 142k 18.30
Journal Communications 0.0 $2.1M 140k 14.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 153k 14.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 441k 4.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 189k 13.46
Nuveen Munpl Markt Opp Fund 0.0 $2.5M 182k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 147k 14.32
Nuveen Senior Income Fund 0.0 $2.3M 342k 6.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 176k 11.34
Fortune Brands (FBIN) 0.0 $2.0M 43k 47.49
New Media Inv Grp 0.0 $2.0M 84k 23.93
Suno (SUN) 0.0 $2.4M 48k 51.35
BP (BP) 0.0 $1.3M 33k 39.12
CMS Energy Corporation (CMS) 0.0 $1.2M 35k 34.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1220.12
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 31k 40.24
Nasdaq Omx (NDAQ) 0.0 $1.2M 23k 50.94
Monsanto Company 0.0 $1.4M 12k 112.56
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 47.39
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.95
General Electric Company 0.0 $1.6M 63k 24.81
Cisco Systems (CSCO) 0.0 $1.2M 43k 27.53
Copart (CPRT) 0.0 $1.5M 39k 37.57
Leggett & Platt (LEG) 0.0 $1.3M 29k 46.10
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 81.87
Sonoco Products Company (SON) 0.0 $1.2M 27k 45.46
Boeing Company (BA) 0.0 $1.2M 7.7k 150.12
Harris Corporation 0.0 $1.3M 17k 78.78
Verizon Communications (VZ) 0.0 $1.2M 24k 48.63
Affymetrix 0.0 $1.3M 104k 12.56
Emerson Electric (EMR) 0.0 $1.3M 23k 56.61
Altria (MO) 0.0 $1.6M 31k 50.01
Pepsi (PEP) 0.0 $1.6M 17k 95.59
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 49.46
Shire 0.0 $1.4M 6.0k 239.33
Gannett 0.0 $1.9M 50k 37.07
Dr Pepper Snapple 0.0 $1.7M 21k 78.49
PetroChina Company 0.0 $1.2M 11k 111.20
Pioneer Floating Rate Trust (PHD) 0.0 $1.2M 105k 11.63
CenterPoint Energy (CNP) 0.0 $1.3M 66k 20.41
Novagold Resources Inc Cad (NG) 0.0 $1.4M 463k 2.96
Ocwen Financial Corporation 0.0 $1.2M 145k 8.25
CoreLogic 0.0 $1.1M 32k 35.26
Capital Southwest Corporation (CSWC) 0.0 $1.2M 25k 46.43
AllianceBernstein Income Fund 0.0 $1.5M 190k 7.71
Opko Health (OPK) 0.0 $1.3M 95k 14.17
Costamare (CMRE) 0.0 $1.5M 87k 17.61
BlackRock Debt Strategies Fund 0.0 $1.2M 326k 3.73
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 218k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 80k 14.60
Nuveen Fltng Rte Incm Opp 0.0 $1.8M 151k 11.63
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 100k 13.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 133k 11.31
Nuveen New York Perf. Plus Muni Fund 0.0 $1.2M 79k 14.73
Apollo Global Management 'a' 0.0 $1.5M 71k 21.59
Alkermes (ALKS) 0.0 $1.5M 25k 60.96
Mondelez Int (MDLZ) 0.0 $1.4M 39k 36.09
Kraft Foods 0.0 $1.8M 21k 87.13
Abbvie (ABBV) 0.0 $1.9M 32k 58.51
Dominion Diamond Corp foreign 0.0 $1.2M 69k 17.09
Receptos 0.0 $1.3M 8.0k 164.88
Voya Prime Rate Trust sh ben int 0.0 $1.3M 234k 5.54
Fnf (FNF) 0.0 $1.6M 44k 36.75
Halyard Health 0.0 $1.8M 36k 49.20
Urban Edge Pptys (UE) 0.0 $1.6M 69k 23.69
Altisource Portfolio Solns S reg 0.0 $923k 72k 12.86
Covanta Holding Corporation 0.0 $844k 38k 22.44
Comcast Corporation (CMCSA) 0.0 $836k 15k 56.44
Chesapeake Energy Corp note 2.750%11/1 0.0 $650k 650k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $950k 990k 0.96
Microsoft Corporation (MSFT) 0.0 $713k 18k 40.66
Charles Schwab Corporation (SCHW) 0.0 $871k 29k 30.45
First Citizens BancShares (FCNCA) 0.0 $854k 3.3k 259.65
Fidelity National Information Services (FIS) 0.0 $413k 6.1k 68.14
Bank of America Corporation (BAC) 0.0 $426k 28k 15.40
Caterpillar (CAT) 0.0 $940k 12k 80.01
FedEx Corporation (FDX) 0.0 $860k 5.2k 165.51
McDonald's Corporation (MCD) 0.0 $625k 6.4k 97.46
Dick's Sporting Goods (DKS) 0.0 $830k 15k 57.00
Abbott Laboratories (ABT) 0.0 $862k 19k 46.34
Baxter International (BAX) 0.0 $711k 10k 68.55
Bunge 0.0 $1.0M 13k 82.35
American Eagle Outfitters (AEO) 0.0 $857k 50k 17.09
Brown & Brown (BRO) 0.0 $855k 26k 33.12
Cerner Corporation 0.0 $844k 12k 73.27
Franklin Resources (BEN) 0.0 $828k 16k 51.31
Genuine Parts Company (GPC) 0.0 $400k 4.3k 93.13
Heartland Express (HTLD) 0.0 $827k 35k 23.77
Hologic (HOLX) 0.0 $864k 26k 33.04
Host Hotels & Resorts (HST) 0.0 $814k 40k 20.19
Kimberly-Clark Corporation (KMB) 0.0 $479k 4.5k 107.06
MeadWestva 0.0 $598k 12k 49.83
Mercury General Corporation (MCY) 0.0 $864k 15k 57.78
Nuance Communications 0.0 $863k 60k 14.35
Paychex (PAYX) 0.0 $825k 17k 49.62
Reynolds American 0.0 $531k 7.7k 68.96
Rollins (ROL) 0.0 $851k 34k 24.74
Sealed Air (SEE) 0.0 $956k 21k 45.58
McGraw-Hill Companies 0.0 $745k 7.2k 103.44
W.W. Grainger (GWW) 0.0 $860k 3.6k 235.81
Brown-Forman Corporation (BF.B) 0.0 $884k 9.8k 90.36
Buckle (BKE) 0.0 $842k 17k 51.06
Transocean (RIG) 0.0 $866k 59k 14.67
Airgas 0.0 $857k 8.1k 106.09
Exterran Holdings 0.0 $890k 27k 33.55
Nordstrom 0.0 $839k 10k 80.33
Timken Company (TKR) 0.0 $868k 21k 42.12
International Flavors & Fragrances (IFF) 0.0 $546k 4.7k 117.42
Analog Devices (ADI) 0.0 $687k 11k 63.00
Cincinnati Financial Corporation (CINF) 0.0 $488k 9.2k 53.32
Equity Residential (EQR) 0.0 $821k 11k 77.83
Mohawk Industries (MHK) 0.0 $872k 4.7k 185.73
AstraZeneca (AZN) 0.0 $890k 13k 68.46
Cabela's Incorporated 0.0 $833k 15k 55.96
Raytheon Company 0.0 $519k 4.8k 109.26
Potash Corp. Of Saskatchewan I 0.0 $513k 16k 32.26
American Financial (AFG) 0.0 $845k 13k 64.18
MSC Industrial Direct (MSM) 0.0 $851k 12k 72.17
Lancaster Colony (MZTI) 0.0 $904k 9.5k 95.21
GlaxoSmithKline 0.0 $1.1M 24k 46.14
Hess (HES) 0.0 $849k 13k 67.84
Honeywell International (HON) 0.0 $1.0M 10k 104.29
Nike (NKE) 0.0 $889k 8.9k 100.29
Procter & Gamble Company (PG) 0.0 $936k 11k 81.91
Royal Dutch Shell 0.0 $835k 14k 59.66
Schlumberger (SLB) 0.0 $756k 9.1k 83.41
Symantec Corporation 0.0 $981k 42k 23.36
Apollo 0.0 $575k 30k 18.94
Gap (GAP) 0.0 $854k 20k 43.31
White Mountains Insurance Gp (WTM) 0.0 $498k 728.00 684.07
Qualcomm (QCOM) 0.0 $476k 6.9k 69.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $994k 53k 18.95
Gilead Sciences (GILD) 0.0 $854k 8.7k 98.16
Dillard's (DDS) 0.0 $851k 6.2k 136.55
Illinois Tool Works (ITW) 0.0 $849k 8.7k 97.13
Starbucks Corporation (SBUX) 0.0 $854k 18k 47.37
Marriott International (MAR) 0.0 $836k 10k 80.28
Novo Nordisk A/S (NVO) 0.0 $413k 7.7k 53.36
Cintas Corporation (CTAS) 0.0 $831k 10k 81.66
Cohen & Steers (CNS) 0.0 $804k 20k 40.94
International Speedway Corporation 0.0 $862k 26k 32.62
Tootsie Roll Industries (TR) 0.0 $867k 26k 33.92
Deluxe Corporation (DLX) 0.0 $1.1M 16k 69.28
W.R. Berkley Corporation (WRB) 0.0 $847k 17k 50.51
Penn National Gaming (PENN) 0.0 $839k 54k 15.65
Hilltop Holdings (HTH) 0.0 $836k 43k 19.45
D.R. Horton (DHI) 0.0 $886k 31k 28.48
Papa John's Int'l (PZZA) 0.0 $817k 13k 61.78
CoStar (CSGP) 0.0 $396k 2.0k 198.00
NewMarket Corporation (NEU) 0.0 $1.1M 2.2k 477.68
Chesapeake Energy Corporation 0.0 $849k 60k 14.16
Credit Acceptance (CACC) 0.0 $860k 4.4k 195.06
Oracle Corporation (ORCL) 0.0 $669k 16k 43.15
Verisk Analytics (VRSK) 0.0 $550k 7.7k 71.43
Amazon (AMZN) 0.0 $848k 2.3k 372.26
TeleTech Holdings 0.0 $868k 34k 25.45
Choice Hotels International (CHH) 0.0 $851k 13k 64.05
Amkor Technology (AMKR) 0.0 $820k 93k 8.84
Silgan Holdings (SLGN) 0.0 $848k 15k 58.14
Estee Lauder Companies (EL) 0.0 $851k 10k 83.18
salesforce (CRM) 0.0 $845k 13k 66.84
Under Armour (UAA) 0.0 $845k 11k 80.75
Broadcom Corporation 0.0 $828k 19k 43.29
American Capital 0.0 $765k 52k 14.79
BGC Partners 0.0 $1.1M 117k 9.45
Enterprise Products Partners (EPD) 0.0 $746k 23k 32.95
Marvell Technology Group 0.0 $811k 55k 14.71
RPC (RES) 0.0 $893k 70k 12.81
Syntel 0.0 $840k 16k 51.71
W&T Offshore (WTI) 0.0 $864k 169k 5.11
DSW 0.0 $869k 24k 36.90
Huntsman Corporation (HUN) 0.0 $880k 40k 22.18
ManTech International Corporation 0.0 $1.0M 30k 33.93
Western Refining 0.0 $840k 17k 49.37
AllianceBernstein Holding (AB) 0.0 $579k 19k 30.87
Albany Molecular Research 0.0 $986k 56k 17.61
Bruker Corporation (BRKR) 0.0 $840k 46k 18.48
Columbia Sportswear Company (COLM) 0.0 $869k 14k 60.91
CARBO Ceramics 0.0 $527k 17k 30.48
Clayton Williams Energy 0.0 $939k 19k 50.63
Quest Diagnostics Incorporated (DGX) 0.0 $576k 7.5k 76.80
Intuit (INTU) 0.0 $829k 8.6k 96.90
MarketAxess Holdings (MKTX) 0.0 $473k 5.7k 82.98
Morningstar (MORN) 0.0 $848k 11k 74.94
Pegasystems (PEGA) 0.0 $874k 40k 21.74
Raymond James Financial (RJF) 0.0 $842k 15k 56.75
Boston Beer Company (SAM) 0.0 $842k 3.1k 267.56
Banco Santander (SAN) 0.0 $419k 56k 7.44
Teleflex Incorporated (TFX) 0.0 $734k 6.1k 120.80
Talisman Energy Inc Com Stk 0.0 $853k 111k 7.68
Werner Enterprises (WERN) 0.0 $831k 27k 31.41
Akorn 0.0 $842k 18k 47.51
Boardwalk Pipeline Partners 0.0 $385k 24k 16.08
Celgene Corporation 0.0 $576k 5.0k 115.20
ISIS Pharmaceuticals 0.0 $1.1M 17k 63.65
KLA-Tencor Corporation (KLAC) 0.0 $778k 13k 58.28
MannKind Corporation 0.0 $845k 163k 5.20
Progenics Pharmaceuticals 0.0 $402k 67k 5.98
Urban Outfitters (URBN) 0.0 $843k 19k 45.65
Valmont Industries (VMI) 0.0 $436k 3.6k 122.82
Cubic Corporation 0.0 $542k 11k 51.77
MasTec (MTZ) 0.0 $819k 42k 19.31
PriceSmart (PSMT) 0.0 $884k 10k 84.99
Rockwell Automation (ROK) 0.0 $941k 8.1k 115.99
Seaboard Corporation (SEB) 0.0 $952k 230.00 4140.00
Scotts Miracle-Gro Company (SMG) 0.0 $856k 13k 67.13
Westlake Chemical Corporation (WLK) 0.0 $914k 13k 71.92
Anixter International 0.0 $900k 12k 76.11
Flowers Foods (FLO) 0.0 $1.1M 49k 22.74
Halozyme Therapeutics (HALO) 0.0 $877k 61k 14.29
Erie Indemnity Company (ERIE) 0.0 $832k 9.5k 87.24
Taubman Centers 0.0 $827k 11k 77.12
National Instruments 0.0 $832k 26k 32.03
PowerShares QQQ Trust, Series 1 0.0 $430k 4.1k 105.52
Medallion Financial (MFIN) 0.0 $934k 101k 9.26
Navistar International Corporation 0.0 $883k 30k 29.49
Pharmacyclics 0.0 $846k 3.3k 255.98
Hyatt Hotels Corporation (H) 0.0 $871k 15k 59.23
Suncor Energy (SU) 0.0 $1.0M 35k 29.24
Boston Properties (BXP) 0.0 $887k 6.3k 140.44
Rydex S&P Equal Weight ETF 0.0 $963k 12k 81.03
Simon Property (SPG) 0.0 $902k 4.6k 195.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $391k 2.2k 177.73
Internet Initiative Japan (IIJIY) 0.0 $547k 67k 8.23
Rackspace Hosting 0.0 $834k 16k 51.60
Celldex Therapeutics 0.0 $734k 26k 27.87
Garmin (GRMN) 0.0 $825k 17k 47.50
Tesla Motors (TSLA) 0.0 $798k 4.2k 188.74
KKR & Co 0.0 $1.0M 45k 22.81
RealPage 0.0 $852k 42k 20.13
Vanguard Small-Cap ETF (VB) 0.0 $684k 5.6k 122.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $855k 69k 12.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $413k 30k 13.87
Industries N shs - a - (LYB) 0.0 $869k 9.9k 87.75
General Motors Company (GM) 0.0 $558k 15k 37.49
Ss&c Technologies Holding (SSNC) 0.0 $853k 14k 62.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $455k 6.7k 68.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $387k 25k 15.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $505k 95k 5.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $742k 48k 15.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $808k 7.3k 110.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $688k 50k 13.82
Nuveen Premium Income Muni Fund 2 0.0 $680k 48k 14.19
Montgomery Street Income Securities 0.0 $813k 48k 16.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $558k 41k 13.79
Managed Duration Invtmt Grd Mun Fund 0.0 $994k 73k 13.58
PIMCO Corporate Income Fund (PCN) 0.0 $455k 30k 15.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $487k 4.8k 101.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $738k 24k 30.75
Nuveen Investment Quality Munl Fund 0.0 $503k 32k 15.66
BlackRock New York Insured Municipal 0.0 $416k 31k 13.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $963k 69k 13.88
Pimco NY Municipal Income Fund (PNF) 0.0 $938k 80k 11.71
Templeton Russia & East European Fund 0.0 $1.1M 112k 9.83
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $918k 19k 49.26
American Intl Group 0.0 $1.1M 52k 21.88
Air Lease Corp (AL) 0.0 $851k 23k 37.74
Ralph Lauren Corp (RL) 0.0 $839k 6.4k 131.57
Xpo Logistics Inc equity (XPO) 0.0 $841k 19k 45.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $920k 11k 81.09
Monster Beverage 0.0 $851k 6.2k 138.37
Halcon Resources 0.0 $796k 517k 1.54
Mcewen Mining 0.0 $488k 478k 1.02
Facebook Inc cl a (META) 0.0 $912k 11k 82.21
Webmd Health Corp note 0.0 $400k 400k 1.00
Forest City Enterprises conv 0.0 $562k 446k 1.26
Wp Carey (WPC) 0.0 $486k 7.2k 67.97
Solarcity 0.0 $848k 17k 51.27
Fossil (FOSL) 0.0 $849k 10k 82.47
Twenty-first Century Fox 0.0 $869k 26k 33.83
News (NWSA) 0.0 $821k 51k 16.02
Gaming & Leisure Pptys (GLPI) 0.0 $885k 24k 36.85
Quantum Corp note 4.500% 11/1 0.0 $585k 500k 1.17
Vodafone Group New Adr F (VOD) 0.0 $798k 24k 32.67
Time 0.0 $581k 26k 22.45
Timkensteel (MTUS) 0.0 $834k 32k 26.46
Wp Glimcher 0.0 $842k 51k 16.64
Tree (TREE) 0.0 $551k 9.8k 56.04
Vistaoutdoor (VSTO) 0.0 $430k 10k 42.79
Hrg 0.0 $1.1M 90k 12.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $26k 74k 0.35
Progressive Corporation (PGR) 0.0 $302k 11k 27.24
Spdr S&p 500 Etf (SPY) 0.0 $323k 1.6k 206.39
United Parcel Service (UPS) 0.0 $275k 2.8k 96.90
At&t (T) 0.0 $207k 6.4k 32.57
T. Rowe Price (TROW) 0.0 $348k 4.3k 80.93
Masco Corporation (MAS) 0.0 $320k 12k 26.67
Pier 1 Imports 0.0 $179k 13k 13.98
Apple (AAPL) 0.0 $331k 2.7k 124.58
Cenovus Energy (CVE) 0.0 $225k 13k 16.90
Colgate-Palmolive Company (CL) 0.0 $282k 4.1k 69.22
ConocoPhillips (COP) 0.0 $232k 3.7k 62.13
Imperial Oil (IMO) 0.0 $321k 8.0k 39.94
EOG Resources (EOG) 0.0 $249k 2.7k 91.65
Marathon Oil Corporation (MRO) 0.0 $235k 9.0k 26.11
Ventas (VTR) 0.0 $202k 2.8k 72.98
Calpine Corporation 0.0 $292k 13k 22.84
Ctrip.com International 0.0 $340k 5.8k 58.62
Osiris Therapeutics 0.0 $334k 19k 17.58
Synta Pharmaceuticals 0.0 $31k 16k 1.94
Gorman-Rupp Company (GRC) 0.0 $240k 8.0k 30.01
Arena Pharmaceuticals 0.0 $197k 45k 4.38
McDermott International 0.0 $52k 14k 3.85
TAL International 0.0 $339k 8.3k 40.76
Veeco Instruments (VECO) 0.0 $278k 9.1k 30.55
Trimas Corporation (TRS) 0.0 $369k 12k 30.75
Valhi 0.0 $102k 16k 6.22
Ladenburg Thalmann Financial Services 0.0 $243k 63k 3.88
Apollo Investment 0.0 $249k 32k 7.68
Vical Incorporated 0.0 $80k 85k 0.95
Babcock & Wilcox 0.0 $297k 9.2k 32.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $349k 39k 9.04
Vanguard Mid-Cap ETF (VO) 0.0 $365k 2.8k 132.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $214k 15k 14.51
Pacific Biosciences of California (PACB) 0.0 $70k 12k 5.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $265k 3.1k 84.94
Vanguard Extended Market ETF (VXF) 0.0 $370k 4.0k 92.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $232k 22k 10.79
Nuveen Quality Preferred Income Fund 0.0 $105k 12k 8.51
Castle Brands 0.0 $312k 223k 1.40
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.17
Nuveen Premier Mun Income 0.0 $196k 14k 13.93
Pimco Municipal Income Fund II (PML) 0.0 $204k 16k 12.50
Western Asset Managed High Incm Fnd 0.0 $115k 22k 5.18
BlackRock Muni Income Investment Trust 0.0 $293k 21k 14.19
Blackrock Muni Intermediate Drtn Fnd 0.0 $151k 10k 14.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $358k 27k 13.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 13k 12.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $341k 27k 12.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $338k 48k 7.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $266k 21k 12.56
Mfs Calif Mun 0.0 $142k 12k 11.63
Neuberger Berman NY Int Mun Common 0.0 $237k 17k 13.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $322k 23k 13.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $234k 17k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $263k 19k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $201k 14k 14.18
Nuveen Quality Income Municipal Fund 0.0 $216k 15k 14.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $268k 22k 12.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $342k 30k 11.52
Nuveen Premium Income Municipal Fund 0.0 $344k 25k 14.04
Penn West Energy Trust 0.0 $130k 79k 1.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $327k 24k 13.40
Blackrock MuniHoldings Insured 0.0 $140k 10k 13.44
MFS High Income Municipal Trust (CXE) 0.0 $79k 16k 4.85
Alliance New York Municipal Income Fund 0.0 $190k 14k 13.97
First Trust/Aberdeen Global Opportunity 0.0 $229k 20k 11.70
Eaton Vance New York Muni. Incm. Trst 0.0 $262k 19k 13.81
Nuveen Ny Div Advantg Mun 0.0 $156k 12k 13.53
Pimco CA Muni. Income Fund III (PZC) 0.0 $130k 12k 10.90
Nuveen Mortgage opportunity trm fd2 0.0 $209k 9.3k 22.57
Oncothyreon 0.0 $54k 33k 1.62
BlackRock Municipal Bond Investment Tst 0.0 $217k 15k 14.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $212k 4.5k 47.50
Powershares Etf Trust dyna buybk ach 0.0 $352k 7.1k 49.26
Sanofi Aventis Wi Conval Rt 0.0 $11k 16k 0.69
Api Technologies Corp 0.0 $22k 11k 2.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $113k 12k 9.57
First Trust Strategic 0.0 $204k 14k 14.25
Merrimack Pharmaceuticals In 0.0 $226k 19k 11.89
Novacopper 0.0 $25k 40k 0.62
Cvr Refng 0.0 $215k 10k 20.76
Onconova Therapeutics 0.0 $51k 21k 2.43
Rayonier Advanced Matls (RYAM) 0.0 $285k 19k 14.89
Dws Municipal Income Trust 0.0 $168k 12k 14.02
Overseas Shipholding Grou-b 0.0 $130k 32k 4.10
Blackrock Muniholdings N Y Quality Fund 0.0 $222k 16k 14.06