Horizon Kinetics

Horizon Kinetics as of June 30, 2015

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 517 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 9.8 $682M 4.8M 143.54
Jarden Corporation 5.2 $366M 7.1M 51.75
Icahn Enterprises Dep Unit (IEP) 4.8 $337M 3.9M 86.72
Wendy's/arby's Group (WEN) 4.5 $317M 28M 11.28
Starz - Liberty Capital 4.5 $316M 7.1M 44.72
AutoNation (AN) 4.0 $277M 4.4M 62.98
Dreamworks Animation Skg Cl A 3.8 $268M 10M 26.38
Liberty Media Corp Delaware Cl A 3.7 $261M 7.3M 35.90
Texas Pacific Land Trust Sub Shares Cert 3.3 $233M 1.6M 150.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.0 $210M 6.0M 34.93
Dish Network Corp Cl A 2.7 $187M 2.8M 67.71
Liberty Interactive Corp Int Com Ser A 2.3 $161M 5.8M 27.75
Platform Specialty Prods Cor 2.1 $148M 5.8M 25.58
Barclays Bk Ipath S&p500 Vix Call Option 2.0 $137M 2.7M 50.42
Liberty Broadband Corp Com Ser C (LBRDK) 1.9 $135M 2.6M 51.16
Sears Holdings Corporation 1.9 $130M 4.9M 26.70
Liberty Media Corp Delaware Cl A 1.8 $128M 3.5M 36.04
Liberty Ventures Ser A Com A 1.7 $122M 3.1M 39.27
Tri Pointe Homes (TPH) 1.7 $121M 7.9M 15.30
Live Nation Entertainment (LYV) 1.6 $110M 4.0M 27.49
L Brands 1.5 $107M 1.2M 85.73
CBOE Holdings (CBOE) 1.5 $107M 1.9M 57.22
Viacom CL B 1.2 $87M 1.3M 64.64
IAC/InterActive 1.1 $76M 957k 79.66
Echostar Corp Cl A (SATS) 0.9 $66M 1.4M 48.68
Rouse Pptys 0.8 $56M 3.4M 16.35
Silver Wheaton Corp 0.7 $50M 2.9M 17.34
Colfax Corporation 0.7 $49M 1.1M 46.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $48M 939k 50.97
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.7 $46M 1.4M 32.22
Discovery Communicatns Com Ser A 0.7 $46M 1.4M 33.26
Royal Gold (RGLD) 0.6 $45M 732k 61.59
Las Vegas Sands (LVS) 0.6 $39M 749k 52.57
LSB Industries (LXU) 0.5 $38M 937k 40.84
Leucadia National 0.5 $38M 1.6M 24.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 276k 136.11
Continental Resources 0.5 $37M 883k 42.39
Forest City Enterprises Cl A 0.5 $36M 1.6M 22.10
Madison Square Garden Cl A 0.5 $32M 384k 83.49
Cbs Corp CL B 0.4 $31M 550k 55.50
Franco-Nevada Corporation (FNV) 0.4 $30M 623k 47.65
Oaktree Cap Group Unit Cl A 0.4 $29M 538k 53.18
Wynn Resorts (WYNN) 0.4 $27M 277k 98.67
Time Warner Com New 0.4 $25M 287k 87.41
Markel Corporation (MKL) 0.3 $24M 30k 800.69
Proshares Tr Ii Ult Vix Shrt Call Option 0.3 $24M 342k 68.70
Par Pete Corp Com New (PARR) 0.3 $23M 1.2M 18.72
CSX Corporation (CSX) 0.3 $22M 685k 32.65
Visa Com Cl A (V) 0.3 $22M 331k 67.15
Amtrust Financial Services 0.3 $21M 322k 65.51
Google Cl A 0.3 $20M 39k 520.52
Discovery Communicatns Com Ser A 0.3 $20M 640k 31.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $19M 94.00 204848.10
Google Cl A 0.3 $19M 35k 540.06
Union Pacific Corporation (UNP) 0.3 $19M 194k 95.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $17M 455k 38.21
Mastercard Cl A (MA) 0.2 $17M 186k 93.48
Williams Companies (WMB) 0.2 $17M 292k 57.39
Sears Canada (SRSCQ) 0.2 $16M 2.6M 6.09
Pimco Dynamic Income SHS (PDI) 0.2 $15M 529k 29.21
Sears Hldgs Corp Exp 12/15/19 *w Exp 12/15/201 0.2 $15M 984k 15.66
Pimco Income Strategy Fund II (PFN) 0.2 $15M 1.5M 9.83
Sears Hometown and Outlet Stores 0.2 $15M 1.6M 9.50
WisdomTree Investments (WT) 0.2 $14M 639k 21.96
MGM Resorts International. (MGM) 0.2 $14M 766k 18.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M 176k 79.58
Equity Lifestyle Properties (ELS) 0.2 $14M 265k 52.58
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $13M 1.0M 13.02
Lennar Corp Cl A (LEN) 0.2 $13M 256k 51.04
Imperial Holdings 0.2 $13M 2.2M 5.79
Scripps Networks Interact In Cl A 0.2 $13M 191k 65.37
eBay (EBAY) 0.2 $12M 202k 60.24
PIMCO Income Opportunity Fund 0.2 $12M 502k 24.20
Doubleline Opportunistic Cr (DBL) 0.2 $12M 525k 23.17
Doubleline Income Solutions (DSL) 0.2 $12M 614k 19.77
Inter Parfums (IPAR) 0.2 $12M 342k 33.93
Royal Gold Inc 2.875% 06/15/19 Note (Principal) 0.2 $11M 11M 1.02
ViaSat (VSAT) 0.2 $11M 185k 60.26
Norfolk Southern (NSC) 0.2 $11M 124k 87.36
Tribune Media Cl A 0.1 $10M 192k 53.39
Green Brick Partners (GRBK) 0.1 $10M 926k 10.95
Heico Corp Cl A (HEI.A) 0.1 $9.9M 195k 50.77
American Railcar Industries 0.1 $8.8M 181k 48.64
Pimco Dynamic Cr Income Com Shs 0.1 $8.0M 396k 20.18
Liberty Global SHS CL C 0.1 $7.8M 153k 50.63
Pimco Income Strategy Fund (PFL) 0.1 $7.3M 677k 10.86
Lands' End (LE) 0.1 $7.2M 291k 24.83
Webmd Health Corp Conv 2.500% 01/31/18 Note (Principal) 0.1 $7.2M 7.1M 1.02
LMP Corporate Loan Fund 0.1 $6.9M 623k 11.04
Cme (CME) 0.1 $6.7M 72k 93.05
Nuveen Performance Plus Municipal Fund 0.1 $6.4M 456k 14.03
Brookfield Ppty Partners Unit Ltd Partn 0.1 $6.3M 285k 22.05
Vornado Realty Trust (VNO) 0.1 $6.3M 66k 94.94
Sandstorm Gold Com New (SAND) 0.1 $6.3M 2.1M 2.94
Greenlight Capital Re Cl A (GLRE) 0.1 $6.2M 213k 29.17
Penske Automotive (PAG) 0.1 $5.9M 113k 52.11
General Growth Properties 0.1 $5.8M 224k 25.66
Federal-Mogul Corporation 0.1 $5.3M 464k 11.35
Danaher Corporation (DHR) 0.1 $5.1M 60k 85.58
Expedia Inc Del Com New (EXPE) 0.1 $4.9M 45k 109.35
Market Vectors Gaming 0.1 $4.5M 128k 35.10
Scripps E W Co Ohio Cl A (SSP) 0.1 $4.4M 193k 22.85
Gamco Investors (GAMI) 0.1 $4.4M 64k 68.70
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.3M 318k 13.47
Prestige Brands Holdings (PBH) 0.1 $4.2M 92k 46.24
CVR Energy (CVI) 0.1 $4.2M 112k 37.64
Exxon Mobil Corporation (XOM) 0.1 $4.2M 50k 83.20
Special Opportunities Fund (SPE) 0.1 $4.1M 268k 15.29
Walt Disney Company (DIS) 0.1 $4.0M 35k 114.14
Chesapeake Energdtd 05/27/0 2.250% 12/15/38 Note (Principal) 0.1 $3.8M 4.4M 0.87
PCM Fund (PCM) 0.1 $3.8M 378k 10.05
Bristol Myers Squibb (BMY) 0.1 $3.7M 56k 66.53
American International (AIG) 0.1 $3.7M 60k 61.83
Movado (MOV) 0.1 $3.7M 135k 27.16
Blackstone Group Com Unit Ltd 0.1 $3.7M 89k 40.87
Loral Space & Communications 0.1 $3.7M 58k 63.13
Intercontinental Exchange (ICE) 0.1 $3.6M 16k 223.65
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $3.6M 34k 105.34
Graham Hldgs (GHC) 0.1 $3.5M 3.3k 1074.98
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $3.4M 77k 44.63
Biogen Idec (BIIB) 0.0 $3.4M 8.3k 404.00
Levy Acquisition 0.0 $3.3M 220k 15.22
Sigma-Aldrich Corporation 0.0 $3.3M 24k 139.34
Wpx Energy 0.0 $3.3M 268k 12.28
Cablevision Sys Corp Cl A 0.0 $3.1M 130k 23.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.1M 228k 13.52
Amc Networks Cl A (AMCX) 0.0 $3.1M 38k 81.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.1M 128k 23.96
Brookfield High Income Fd In 0.0 $3.0M 373k 8.15
HSN 0.0 $3.0M 43k 70.20
Yahoo! 0.0 $3.0M 76k 39.29
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 42k 69.58
Johnson & Johnson (JNJ) 0.0 $2.9M 30k 97.47
Pall Corporation 0.0 $2.9M 23k 124.44
Caci Intl Cl A (CACI) 0.0 $2.8M 35k 80.89
Novartis Sponsored Adr (NVS) 0.0 $2.7M 27k 98.33
Federated Invs Inc Pa CL B (FHI) 0.0 $2.7M 79k 33.49
Dorman Products (DORM) 0.0 $2.6M 56k 47.65
Hertz Global Holdings 0.0 $2.6M 144k 18.12
Virtus Investment Partners (VRTS) 0.0 $2.6M 19k 132.25
Eli Lilly & Co. (LLY) 0.0 $2.5M 30k 83.48
Carnival Corp Paired Ctf (CCL) 0.0 $2.5M 51k 49.39
Avenue Income Cr Strat 0.0 $2.4M 172k 14.21
Merck & Co (MRK) 0.0 $2.3M 41k 56.94
Philip Morris International (PM) 0.0 $2.3M 29k 80.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 195k 11.61
Sotheby's 0.0 $2.2M 49k 45.25
Abbvie (ABBV) 0.0 $2.2M 32k 67.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.1M 192k 11.19
Pfizer (PFE) 0.0 $2.1M 63k 33.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 150k 13.75
Loews Corporation (L) 0.0 $2.1M 53k 38.51
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 124.93
Manitowoc Company 0.0 $2.0M 101k 19.60
Fortune Brands (FBIN) 0.0 $1.9M 42k 45.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 427k 4.46
Nuveen Senior Income Fund 0.0 $1.8M 278k 6.40
Kraft Foods 0.0 $1.8M 21k 85.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 139k 12.67
Tegna (TGNA) 0.0 $1.7M 54k 32.08
Canadian Natural Resources (CNQ) 0.0 $1.7M 63k 27.15
Sunoco Com U Rep Lp (SUN) 0.0 $1.7M 37k 45.30
General Electric Company 0.0 $1.7M 63k 26.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 126k 12.98
Alkermes (ALKS) 0.0 $1.6M 25k 64.32
Costamare SHS (CMRE) 0.0 $1.6M 88k 18.37
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 122k 12.90
Apollo Global Mgmt Cl A Shs 0.0 $1.6M 71k 22.16
Pepsi (PEP) 0.0 $1.6M 17k 93.36
Opko Health (OPK) 0.0 $1.6M 97k 16.08
Mondelez Int (MDLZ) 0.0 $1.5M 38k 41.15
Dr Pepper Snapple 0.0 $1.5M 21k 72.88
Urban Edge Pptys (UE) 0.0 $1.5M 74k 20.78
Receptos 0.0 $1.5M 8.0k 190.00
Fnf (FNF) 0.0 $1.5M 41k 37.00
New Media Inv Grp 0.0 $1.5M 84k 17.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 110k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 108k 13.58
Halyard Health 0.0 $1.5M 36k 40.49
Altria (MO) 0.0 $1.5M 30k 48.92
Shire Pharmaceuticals Gr Sponsored Adr 0.0 $1.4M 6.0k 241.50
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.4M 132k 10.79
American Intl Group Inc Wt Exp 011921 WT 0.0 $1.4M 52k 27.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 133k 10.74
Rydex S&P Equal Weight ETF 0.0 $1.4M 18k 79.79
Ocwen Finl Corp Com New 0.0 $1.4M 135k 10.20
Leggett & Platt (LEG) 0.0 $1.4M 28k 48.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.4M 218k 6.21
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 78.68
Copart (CPRT) 0.0 $1.3M 38k 35.48
BP Sponsored Adr (BP) 0.0 $1.3M 33k 39.96
Emerson Electric (EMR) 0.0 $1.3M 24k 55.44
Monsanto Company 0.0 $1.3M 12k 106.55
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 26k 49.54
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 41.98
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.3M 41k 30.79
CoreLogic 0.0 $1.3M 32k 39.70
Capital Southwest Corporation (CSWC) 0.0 $1.3M 25k 49.91
AllianceBernstein Income Fund 0.0 $1.2M 167k 7.44
Novagold Res Com New (NG) 0.0 $1.2M 352k 3.42
Hrg 0.0 $1.2M 92k 13.00
Harris Corporation 0.0 $1.2M 16k 76.93
Petrochina Sponsored Adr 0.0 $1.2M 11k 110.83
Pioneer Floating Rate Trust (PHD) 0.0 $1.2M 103k 11.38
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 48.21
Symantec Corporation 0.0 $1.2M 50k 23.24
Bgc Partners Cl A 0.0 $1.1M 131k 8.75
Templeton Russia & East European Fund 0.0 $1.1M 113k 10.06
Sonoco Products Company (SON) 0.0 $1.1M 27k 42.86
Affymetrix 0.0 $1.1M 104k 10.92
Albany Molecular Research 0.0 $1.1M 56k 20.21
Voya Prime Rate Tr Sh Ben Int 0.0 $1.1M 215k 5.25
Cisco Systems (CSCO) 0.0 $1.1M 41k 27.45
Chevron Corporation (CVX) 0.0 $1.1M 12k 96.45
Bunge 0.0 $1.1M 13k 87.81
CenterPoint Energy (CNP) 0.0 $1.1M 59k 19.03
CMS Energy Corporation (CMS) 0.0 $1.1M 35k 31.84
Ishares Shrt Trs Bd Etf (SHV) 0.0 $1.1M 10k 110.30
Freeport Mcmoran CL B (FCX) 0.0 $1.1M 58k 18.61
Verizon Communications (VZ) 0.0 $1.1M 23k 46.60
NewMarket Corporation (NEU) 0.0 $1.1M 2.4k 443.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 78k 13.78
Boeing Company (BA) 0.0 $1.1M 7.7k 138.71
Lions Gate Entmnt Corp Com New 0.0 $1.1M 29k 37.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 91.75
Gilead Sciences (GILD) 0.0 $1.0M 9.0k 117.12
Nasdaq Omx (NDAQ) 0.0 $1.0M 21k 48.81
Facebook Cl A (META) 0.0 $1.0M 12k 85.73
Rockwell Automation (ROK) 0.0 $1.0M 8.1k 124.61
Kkr & Co Com Units 0.0 $999k 44k 22.86
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $994k 27k 36.44
Glaxosmithkline Sponsored Adr 0.0 $992k 24k 41.64
Rollins (ROL) 0.0 $983k 35k 28.52
Dominion Diamond Corp foreign 0.0 $982k 70k 14.01
Credit Acceptance (CACC) 0.0 $982k 4.0k 246.30
Nike CL B (NKE) 0.0 $982k 9.1k 107.97
ISIS Pharmaceuticals 0.0 $978k 17k 57.53
Flowers Foods (FLO) 0.0 $977k 46k 21.15
Sealed Air (SEE) 0.0 $972k 19k 51.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $965k 3.7k 263.16
Simon Property (SPG) 0.0 $959k 5.5k 173.07
Tesla Motors (TSLA) 0.0 $959k 3.6k 268.25
Anixter International 0.0 $957k 15k 65.17
Penn National Gaming (PENN) 0.0 $954k 52k 18.35
Twenty First Centy Fox Cl A 0.0 $954k 29k 32.53
Amazon (AMZN) 0.0 $951k 2.2k 434.25
Halozyme Therapeutics (HALO) 0.0 $950k 42k 22.57
PriceSmart (PSMT) 0.0 $944k 10k 91.22
Gaming & Leisure Pptys (GLPI) 0.0 $943k 26k 36.67
Honeywell International (HON) 0.0 $943k 9.3k 101.95
Papa John's Int'l (PZZA) 0.0 $943k 13k 75.60
Caterpillar (CAT) 0.0 $942k 11k 84.80
Boston Properties (BXP) 0.0 $942k 7.8k 121.00
Tootsie Roll Industries (TR) 0.0 $941k 29k 32.30
DSW Cl A 0.0 $937k 28k 33.38
Msc Indl Direct Cl A (MSM) 0.0 $933k 13k 69.75
Hilltop Holdings (HTH) 0.0 $932k 39k 24.09
Monster Beverage Corp (MNST) 0.0 $931k 6.9k 133.98
Morningstar (MORN) 0.0 $930k 12k 79.52
Starbucks Corporation (SBUX) 0.0 $929k 17k 53.61
Syntel 0.0 $929k 20k 47.47
Hologic (HOLX) 0.0 $928k 24k 38.08
Western Refining 0.0 $926k 21k 43.61
FedEx Corporation (FDX) 0.0 $925k 5.4k 170.44
Brown Forman Corp CL B (BF.B) 0.0 $924k 9.2k 100.23
TeleTech Holdings 0.0 $924k 34k 27.08
D.R. Horton (DHI) 0.0 $921k 34k 27.35
Erie Indty Cl A (ERIE) 0.0 $919k 11k 82.05
Pegasystems (PEGA) 0.0 $917k 40k 22.89
Nordstrom (JWN) 0.0 $917k 12k 74.53
Airgas 0.0 $917k 8.7k 105.77
Urban Outfitters (URBN) 0.0 $917k 26k 34.99
Comcast Corp Cl A (CMCSA) 0.0 $916k 15k 60.14
W.R. Berkley Corporation (WRB) 0.0 $915k 18k 51.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $915k 8.8k 103.48
Columbia Sportswear Company (COLM) 0.0 $914k 15k 60.48
Buckle (BKE) 0.0 $913k 20k 45.78
American Financial (AFG) 0.0 $913k 14k 65.06
Abbott Laboratories (ABT) 0.0 $913k 19k 49.08
Under Armour Cl A (UAA) 0.0 $913k 11k 83.46
Lancaster Colony (LANC) 0.0 $912k 10k 90.86
Lauder Estee Cos Cl A (EL) 0.0 $911k 11k 86.68
Mohawk Industries (MHK) 0.0 $911k 4.8k 190.91
Scotts Miracle Gro Cl A (SMG) 0.0 $911k 15k 59.22
Baxter International (BAX) 0.0 $911k 13k 69.96
Cerner Corporation 0.0 $911k 13k 69.05
American Eagle Outfitters (AEO) 0.0 $911k 53k 17.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $910k 16k 56.69
Mercury General Corporation (MCY) 0.0 $909k 16k 55.66
Illinois Tool Works (ITW) 0.0 $908k 9.9k 91.78
Charles Schwab Corporation (SCHW) 0.0 $908k 28k 32.66
Dick's Sporting Goods (DKS) 0.0 $907k 18k 51.78
Transocean (RIG) 0.0 $906k 56k 16.11
Brown & Brown (BRO) 0.0 $906k 28k 32.85
News Corp Cl A (NWSA) 0.0 $906k 62k 14.59
W&T Offshore (WTI) 0.0 $906k 165k 5.48
International Speedway Corp Cl A 0.0 $905k 25k 36.67
Heartland Express (HTLD) 0.0 $905k 45k 20.23
Raymond James Financial (RJF) 0.0 $905k 15k 59.58
Ss&c Technologies Holding (SSNC) 0.0 $905k 15k 62.48
Exterran Holdings 0.0 $904k 28k 32.65
Gap (GAP) 0.0 $904k 24k 38.19
Rackspace Hosting 0.0 $904k 24k 37.20
W.W. Grainger (GWW) 0.0 $903k 3.8k 236.70
RPC (RES) 0.0 $901k 65k 13.83
Navistar International Corporation 0.0 $900k 40k 22.64
Hess (HES) 0.0 $900k 14k 66.87
Host Hotels & Resorts (HST) 0.0 $900k 45k 19.84
Cabela's Incorporated 0.0 $899k 18k 49.99
Halcon Res Corp Com New 0.0 $898k 774k 1.16
Clayton Williams Energy 0.0 $898k 14k 65.78
Cintas Corporation (CTAS) 0.0 $897k 11k 84.54
Dillards Cl A (DDS) 0.0 $897k 8.5k 105.23
Bruker Corporation (BRKR) 0.0 $897k 44k 20.41
Timken Company (TKR) 0.0 $895k 25k 36.59
Nuance Communications 0.0 $894k 51k 17.52
Wp Glimcher 0.0 $893k 66k 13.53
Equity Residential Sh Ben Int (EQR) 0.0 $893k 13k 70.17
Choice Hotels International (CHH) 0.0 $893k 17k 54.25
Paychex (PAYX) 0.0 $892k 19k 46.90
Schlumberger (SLB) 0.0 $891k 10k 86.18
Deluxe Corporation (DLX) 0.0 $890k 14k 62.02
Air Lease Corp Cl A (AL) 0.0 $889k 26k 33.91
Marriott Intl Cl A (MAR) 0.0 $889k 12k 74.37
Fossil (FOSL) 0.0 $889k 13k 69.32
Managed Duration Invtmt Grd Mun Fund 0.0 $889k 67k 13.25
Franklin Resources (BEN) 0.0 $887k 18k 49.02
Intuit (INTU) 0.0 $887k 8.8k 100.73
MannKind Corporation 0.0 $886k 156k 5.69
Broadcom Corporation 0.0 $886k 17k 51.46
Covanta Holding Corporation 0.0 $886k 42k 21.19
Xpo Logistics Inc equity (XPO) 0.0 $884k 20k 45.18
Silgan Holdings (SLGN) 0.0 $883k 17k 52.74
Ralph Lauren Corp Cl A (RL) 0.0 $882k 6.7k 132.31
Werner Enterprises (WERN) 0.0 $881k 34k 26.25
Huntsman Corporation (HUN) 0.0 $881k 40k 22.06
RealPage 0.0 $876k 46k 19.07
National Instruments 0.0 $874k 30k 29.46
Taubman Centers 0.0 $874k 13k 69.50
Cohen & Steers (CNS) 0.0 $874k 26k 34.06
Chesapeake Energy Corporation 0.0 $873k 78k 11.17
Westlake Chemical Corporation (WLK) 0.0 $872k 13k 68.58
Garmin SHS (GRMN) 0.0 $866k 20k 43.91
Boston Beer Cl A (SAM) 0.0 $866k 3.7k 231.92
Timkensteel (MTUS) 0.0 $864k 32k 26.98
salesforce (CRM) 0.0 $864k 12k 69.63
Gentex Corporation (GNTX) 0.0 $863k 53k 16.42
Solarcity 0.0 $862k 16k 53.58
Medallion Financial (MFIN) 0.0 $861k 103k 8.35
MasTec (MTZ) 0.0 $858k 43k 19.87
Amkor Technology (AMKR) 0.0 $855k 143k 5.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $853k 7.0k 121.49
Suncor Energy (SU) 0.0 $851k 31k 27.51
Royal Dutch Shell Spons Adr A 0.0 $849k 15k 57.00
Akorn 0.0 $842k 19k 43.66
Marvell Technology Group 0.0 $839k 64k 13.18
Mantech Intl Corp Cl A 0.0 $835k 29k 28.99
Astrazeneca Sponsored Adr (AZN) 0.0 $828k 26k 31.85
Seaboard Corporation (SEB) 0.0 $828k 230.00 3600.00
Oceaneering International (OII) 0.0 $826k 18k 46.59
Nuveen Premium Income Muni Fd 4 0.0 $816k 62k 13.08
KLA-Tencor Corporation (KLAC) 0.0 $795k 14k 56.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $794k 3.9k 205.97
Microsoft Corporation (MSFT) 0.0 $770k 17k 44.16
Pimco NY Municipal Income Fund (PNF) 0.0 $752k 68k 11.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $746k 70k 10.69
Oracle Corporation (ORCL) 0.0 $739k 18k 40.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $734k 24k 30.58
American Capital 0.0 $716k 53k 13.56
Tree (TREE) 0.0 $710k 9.0k 78.60
McGraw-Hill Companies 0.0 $708k 7.1k 100.40
Apollo Education Group Cl A 0.0 $707k 55k 12.87
Analog Devices (ADI) 0.0 $700k 11k 64.19
Teleflex Incorporated (TFX) 0.0 $688k 5.1k 135.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $685k 46k 14.89
Enterprise Products Partners (EPD) 0.0 $677k 23k 29.90
Celldex Therapeutics 0.0 $664k 26k 25.21
Vanguard Whitehall Fds High Dividend Yld (VYM) 0.0 $660k 9.8k 67.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $655k 50k 13.15
Chesapeake Energdtd 11/08/0 2.750% 11/15/35 Note (Principal) 0.0 $644k 650k 0.99
McDonald's Corporation (MCD) 0.0 $610k 6.4k 95.12
Internet Initiative Japan In Sponsored Adr (IIJIY) 0.0 $602k 69k 8.72
Quantum Corp Note 4.500%11/1 (Principal) 0.0 $595k 500k 1.19
Time 0.0 $591k 26k 23.02
General Motors Company (GM) 0.0 $588k 18k 33.34
Alliancebernstein Holding Lpunit Ltd Partn Unit Lp (AB) 0.0 $582k 20k 29.53
Celgene Corporation 0.0 $579k 5.0k 115.80
CARBO Ceramics 0.0 $576k 14k 41.62
MeadWestva 0.0 $566k 12k 47.17
Verisk Analytics Cl A (VRSK) 0.0 $553k 7.6k 72.76
Nuveen Premium Income Muni Fund 2 0.0 $553k 42k 13.29
Quest Diagnostics Incorporated (DGX) 0.0 $548k 7.6k 72.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $540k 41k 13.35
Cubic Corporation 0.0 $531k 11k 47.54
MarketAxess Holdings (MKTX) 0.0 $529k 5.7k 92.81
Forest City Ent 4.250% 08/15/18 Note (Principal) 0.0 $523k 446k 1.17
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $518k 46k 11.27
Banco Santander Sa Adr (SAN) 0.0 $508k 72k 7.01
International Flavors & Fragrances (IFF) 0.0 $508k 4.7k 109.25
Bank of America Corporation (BAC) 0.0 $506k 30k 17.03
Progenics Pharmaceuticals 0.0 $501k 67k 7.46
Powershares Etf Trust Dyna Buybk Ach 0.0 $497k 10k 48.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $489k 95k 5.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $487k 4.8k 101.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $479k 8.2k 58.36
Journal Media 0.0 $479k 58k 8.29
White Mountains Insurance Gp (WTM) 0.0 $477k 728.00 655.22
Kimberly-Clark Corporation (KMB) 0.0 $474k 4.5k 105.95
Montgomery Street Income Securities 0.0 $470k 29k 16.41
Nuveen Investment Quality Munl Fund 0.0 $466k 32k 14.50
Cincinnati Financial Corporation (CINF) 0.0 $459k 9.2k 50.15
Mcewen Mining 0.0 $455k 475k 0.96
Raytheon Company 0.0 $454k 4.8k 95.58
Vistaoutdoor (VSTO) 0.0 $451k 10k 44.88
Wl Ross Hldg Corp Com Shs 0.0 $438k 42k 10.40
Potash Corp. Of Saskatchewan I 0.0 $437k 14k 30.99
Reynolds American 0.0 $433k 5.8k 74.66
Procter & Gamble Company (PG) 0.0 $432k 5.5k 78.25
Wp Carey (WPC) 0.0 $431k 7.3k 59.01
Novo-nordisk A S Adr (NVO) 0.0 $424k 7.7k 54.78
Ctrip Com Intl Adr 0.0 $421k 5.8k 72.59
PIMCO Corporate Income Fund (PCN) 0.0 $415k 29k 14.20
CoStar (CSGP) 0.0 $403k 2.0k 201.50
BlackRock New York Insured Municipal 0.0 $401k 31k 12.95
Webmd Health Corp 2.250% 03/31/16 Note (Principal) 0.0 $401k 400k 1.00
Qualcomm (QCOM) 0.0 $397k 6.4k 62.59
Genuine Parts Company (GPC) 0.0 $385k 4.3k 89.64
Gannett 0.0 $381k 27k 14.01
Fidelity National Information Services (FIS) 0.0 $375k 6.1k 61.87
Osiris Therapeutics 0.0 $370k 19k 19.47
Valmont Industries (VMI) 0.0 $363k 3.1k 119.02
Trimas Corp Com New (TRS) 0.0 $355k 12k 29.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $352k 24k 14.50
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $351k 24k 14.50
T. Rowe Price (TROW) 0.0 $334k 4.3k 77.67
Real Ind 0.0 $333k 29k 11.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $332k 39k 8.60
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $331k 27k 12.35
Rayonier Advanced Matls (RYAM) 0.0 $327k 20k 16.28
Nuveen Premium Income Municipal Fund 0.0 $322k 25k 13.14
Masco Corporation (MAS) 0.0 $320k 12k 26.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $318k 24k 13.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $318k 47k 6.69
Castle Brands 0.0 $310k 223k 1.39
Ares Capital Corporation (ARCC) 0.0 $297k 18k 16.44
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $295k 6.4k 45.91
Straight Path Communicatns I CL B 0.0 $291k 8.9k 32.74
Imperial Oil (IMO) 0.0 $291k 7.6k 38.53
United Parcel Svc CL B (UPS) 0.0 $283k 2.9k 97.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 3.0k 91.92
Colgate-Palmolive Company (CL) 0.0 $266k 4.1k 65.29
General Mills (GIS) 0.0 $265k 4.8k 55.70
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $265k 3.1k 84.94
Apple (AAPL) 0.0 $265k 2.1k 125.53
TAL International 0.0 $262k 8.3k 31.57
At&t (T) 0.0 $254k 7.1k 35.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $250k 21k 11.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $249k 2.0k 127.63
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $248k 1.3k 188.88
Neuberger Berman NY Int Mun Common 0.0 $241k 17k 14.12
Marathon Oil Corporation (MRO) 0.0 $239k 9.0k 26.56
EOG Resources (EOG) 0.0 $238k 2.7k 87.60
Gorman-Rupp Company (GRC) 0.0 $236k 8.4k 28.11
Merrimack Pharmaceuticals In 0.0 $235k 19k 12.37
Veeco Instruments (VECO) 0.0 $233k 8.1k 28.77
Eaton Vance Ny Muni Income T Sh Ben Int 0.0 $230k 17k 13.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $229k 18k 12.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $225k 18k 12.75
Eros Intl Shs New 0.0 $224k 8.9k 25.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $221k 17k 13.06
ConocoPhillips (COP) 0.0 $220k 3.6k 61.38
Ladenburg Thalmann Financial Services 0.0 $220k 63k 3.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $217k 16k 13.44
Nuveen Select Maturities Mun Fund (NIM) 0.0 $217k 22k 10.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $214k 5.2k 41.15
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $213k 20k 10.91
Calpine Corp Com New 0.0 $212k 12k 17.97
Arena Pharmaceuticals 0.0 $209k 45k 4.64
BlackRock Municipal Bond Investment Tst 0.0 $205k 15k 14.01
Nuveen Quality Income Municipal Fund 0.0 $205k 15k 13.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $204k 15k 13.84
Cvr Refng Comunit Rep Lt 0.0 $203k 11k 18.34
Goldman Sachs (GS) 0.0 $202k 967.00 208.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 15k 13.55
Alliance New York Municipal Income Fund 0.0 $191k 14k 14.05
Pimco Municipal Income Fund II (PML) 0.0 $187k 16k 11.46
First Trust Strategic High Income Fd Ii Com Shs New 0.0 $185k 14k 13.25
Pier 1 Imports 0.0 $183k 15k 12.62
BlackRock Muni Income Investment Trust 0.0 $179k 14k 13.24
Nuveen Premier Mun Income 0.0 $169k 13k 12.90
Apollo Investment 0.0 $162k 23k 7.07
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $162k 12k 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 13k 12.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $148k 12k 12.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $140k 10k 13.58
Blackrock MuniHoldings Insured 0.0 $135k 10k 12.96
Mfs Calif Mun 0.0 $132k 12k 10.81
Penn West Energy Trust 0.0 $126k 73k 1.73
Oncothyreon 0.0 $125k 33k 3.75
Pimco CA Muni. Income Fund III (PZC) 0.0 $123k 12k 10.31
Western Asset Managed High Incm Fnd 0.0 $109k 22k 4.93
Overseas Shipholding Group I Com Cl B 0.0 $107k 30k 3.52
Nuveen Quality Preferred Income Fund 0.0 $94k 12k 7.89
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.51
Valhi 0.0 $82k 14k 5.69
BlackRock Debt Strategies Fund 0.0 $78k 22k 3.63
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $75k 16k 4.61
McDermott International 0.0 $72k 14k 5.33
Pacific Biosciences of California (PACB) 0.0 $69k 12k 5.75
Chesapeake Energy Corp 2.500% 05/15/37 Note (Principal) 0.0 $66k 70k 0.94
Vical Incorporated 0.0 $59k 85k 0.70
Onconova Therapeutics 0.0 $50k 21k 2.38
Synta Pharmaceuticals 0.0 $36k 16k 2.25
Api Technologies Corp Com New 0.0 $27k 11k 2.52
Novacopper 0.0 $19k 40k 0.49
Peabody Energy Corp 4.750% 12/15/41 Note (Principal) 0.0 $12k 74k 0.16
Sanofi Aventis Contgnt Val Rt Right 0.0 $11k 16k 0.71