Horizon Kinetics

Horizon Kinetics as of Sept. 30, 2015

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 499 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 9.2 $509M 4.4M 114.74
Spdr S&p 500 Etf (SPY) 8.7 $480M 2.6M 184.73
Icahn Enterprises (IEP) 4.6 $254M 3.8M 67.02
Starz - Liberty Capital 4.2 $229M 6.1M 37.34
Texas Pacific Land Trust 4.1 $225M 1.6M 140.25
Liberty Media Corp Del Com Ser C 3.9 $215M 6.2M 34.46
AutoNation (AN) 3.5 $195M 3.3M 58.18
Jarden Corporation 3.5 $194M 4.0M 48.88
Ipath S&p 500 Vix S/t Fu Etn 3.1 $171M 3.5M 48.44
DreamWorks Animation SKG 2.9 $161M 9.2M 17.45
DISH Network 2.8 $155M 2.7M 58.34
Wendy's/arby's Group (WEN) 2.6 $145M 17M 8.65
Brookfield Asset Management 2.4 $133M 4.2M 31.44
Liberty Media 2.1 $115M 4.4M 26.23
CBOE Holdings (CBOE) 2.1 $115M 1.7M 67.08
Liberty Broadband Cl C (LBRDK) 2.1 $114M 2.2M 51.17
Libertyinteractivecorp lbtventcoma 2.0 $111M 2.7M 40.35
Liberty Media 2.0 $108M 3.0M 35.72
L Brands 1.9 $107M 1.2M 90.13
Sears Holdings Corporation 1.8 $100M 4.4M 22.60
Tri Pointe Homes (TPH) 1.6 $86M 6.5M 13.09
Platform Specialty Prods Cor 1.2 $69M 5.4M 12.65
Live Nation Entertainment (LYV) 1.1 $60M 2.5M 24.04
Via 1.1 $58M 1.3M 43.15
Silver Wheaton Corp 1.0 $57M 4.8M 12.01
Echostar Corporation (SATS) 0.9 $53M 1.2M 43.03
Liberty Broadband Corporation (LBRDA) 0.8 $43M 828k 51.44
Rouse Pptys 0.8 $42M 2.7M 15.58
Berkshire Hathaway (BRK.B) 0.6 $35M 265k 130.40
Royal Gold (RGLD) 0.6 $34M 716k 46.98
Colfax Corporation 0.6 $33M 1.1M 29.91
IAC/InterActive 0.6 $31M 476k 65.27
Franco-Nevada Corporation (FNV) 0.5 $27M 605k 44.02
Oaktree Cap 0.5 $26M 531k 49.50
Leucadia National 0.4 $24M 1.2M 20.26
Las Vegas Sands (LVS) 0.4 $24M 639k 37.97
Forest City Enterprises 0.4 $24M 1.2M 20.13
Continental Resources 0.4 $24M 813k 28.97
Madison Square Garden 0.4 $23M 324k 72.14
Markel Corporation (MKL) 0.4 $22M 28k 801.84
Discovery Communications 0.4 $22M 850k 26.03
Google 0.4 $21M 32k 638.37
Google Inc Class C 0.4 $21M 34k 608.42
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $19M 845k 22.17
Proshares Tr Ii 0.3 $19M 763k 24.38
Berkshire Hathaway (BRK.A) 0.3 $18M 93.00 195240.51
LSB Industries (LXU) 0.3 $18M 1.2M 15.32
Sears Hldgs Corp *w exp 12/15/201 0.3 $17M 949k 17.50
Sears Canada (SRSCQ) 0.3 $16M 2.5M 6.53
CBS Corporation 0.3 $15M 381k 39.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $14M 176k 79.71
Wynn Resorts (WYNN) 0.2 $13M 244k 53.12
Doubleline Opportunistic Cr (DBL) 0.2 $13M 517k 24.88
Royal Gold Inc conv 0.2 $13M 13M 0.96
Pimco Dynamic Incm Fund (PDI) 0.2 $13M 442k 28.80
Par Petroleum (PARR) 0.2 $13M 611k 20.83
Visa (V) 0.2 $12M 176k 69.66
Equity Lifestyle Properties (ELS) 0.2 $12M 207k 58.57
Pimco Income Strategy Fund II (PFN) 0.2 $12M 1.4M 8.84
Emergent Cap 0.2 $12M 2.2M 5.45
MGM Resorts International. (MGM) 0.2 $12M 630k 18.45
Williams Companies (WMB) 0.2 $11M 286k 36.85
PIMCO Income Opportunity Fund 0.2 $10M 447k 22.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $10M 290k 35.92
Cresud (CRESY) 0.2 $9.9M 1.0M 9.78
Doubleline Income Solutions (DSL) 0.2 $10M 590k 17.29
MasterCard Incorporated (MA) 0.2 $9.2M 102k 90.12
ViaSat (VSAT) 0.2 $9.4M 146k 64.29
WisdomTree Investments (WT) 0.2 $9.2M 568k 16.13
Sears Hometown and Outlet Stores 0.2 $9.2M 1.1M 8.01
HEICO Corporation (HEI.A) 0.2 $8.7M 191k 45.41
Time Warner 0.1 $6.5M 95k 68.75
Amtrust Financial Services 0.1 $6.4M 102k 62.98
Paypal Holdings (PYPL) 0.1 $6.4M 206k 31.04
Discovery Communications 0.1 $6.2M 256k 24.29
American Railcar Industries 0.1 $5.9M 163k 36.16
Inter Parfums (IPAR) 0.1 $6.0M 241k 24.81
LMP Corporate Loan Fund 0.1 $5.9M 576k 10.28
Pimco Income Strategy Fund (PFL) 0.1 $6.1M 629k 9.68
Cme (CME) 0.1 $5.5M 60k 92.74
Lennar Corporation (LEN) 0.1 $5.3M 109k 48.14
Vanguard Extended Market ETF (VXF) 0.1 $5.6M 69k 81.63
Sandstorm Gold (SAND) 0.1 $5.3M 2.0M 2.67
eBay (EBAY) 0.1 $5.2M 212k 24.44
Penske Automotive (PAG) 0.1 $5.0M 103k 48.44
Liberty Global Inc C 0.1 $4.8M 117k 41.02
Danaher Corporation (DHR) 0.1 $4.4M 51k 85.22
Nuveen Performance Plus Municipal Fund 0.1 $4.2M 296k 14.18
Kraft Heinz (KHC) 0.1 $4.3M 61k 70.58
Exxon Mobil Corporation (XOM) 0.1 $3.9M 53k 74.34
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $4.1M 184k 22.28
CVR Energy (CVI) 0.1 $3.7M 89k 41.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 34k 105.13
General Growth Properties 0.1 $4.0M 154k 25.97
Lands' End (LE) 0.1 $4.0M 146k 27.01
Bristol Myers Squibb (BMY) 0.1 $3.5M 58k 59.21
E.W. Scripps Company (SSP) 0.1 $3.4M 190k 17.67
Gamco Investors (GAMI) 0.1 $3.1M 56k 54.89
Movado (MOV) 0.1 $3.2M 123k 25.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $3.2M 256k 12.68
PCM Fund (PCM) 0.1 $3.1M 330k 9.50
Special Opportunities Fund (SPE) 0.1 $3.1M 219k 14.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.1M 126k 24.94
Tribune Co New Cl A 0.1 $3.5M 98k 35.60
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.5M 165k 21.46
Green Brick Partners (GRBK) 0.1 $3.6M 331k 10.83
Federal-Mogul Corporation 0.1 $2.8M 413k 6.83
Johnson & Johnson (JNJ) 0.1 $2.8M 30k 93.35
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 83.70
CACI International (CACI) 0.1 $2.6M 35k 73.97
Novartis (NVS) 0.1 $2.6M 29k 91.94
Philip Morris International (PM) 0.1 $2.6M 33k 79.32
Sigma-Aldrich Corporation 0.1 $2.9M 21k 138.91
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 76k 36.77
Cablevision Systems Corporation 0.1 $2.8M 86k 32.47
American International (AIG) 0.1 $2.9M 51k 56.83
Pimco Dynamic Credit Income other 0.1 $2.9M 161k 18.27
Intercontinental Exchange (ICE) 0.1 $2.7M 11k 234.96
Del Taco Restaurants 0.1 $2.9M 205k 14.00
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 121.96
Pfizer (PFE) 0.0 $2.1M 66k 31.41
Carnival Corporation (CCL) 0.0 $2.2M 45k 49.71
Federated Investors (FHI) 0.0 $2.2M 76k 28.90
Merck & Co (MRK) 0.0 $2.1M 43k 49.39
Biogen Idec (BIIB) 0.0 $2.3M 7.7k 291.85
Hertz Global Holdings 0.0 $2.3M 139k 16.73
Yahoo! 0.0 $2.1M 73k 28.92
BGC Partners 0.0 $2.2M 268k 8.22
Loral Space & Communications 0.0 $2.1M 44k 47.09
Scripps Networks Interactive 0.0 $2.2M 46k 49.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 185k 12.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 190k 10.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 31k 73.18
Brookfield High Income Fd In 0.0 $2.4M 334k 7.29
Loews Corporation (L) 0.0 $1.7M 48k 36.13
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 39.16
Blackstone 0.0 $1.4M 44k 31.66
General Electric Company 0.0 $1.7M 68k 25.21
Royal Caribbean Cruises (RCL) 0.0 $1.8M 20k 89.10
Manitowoc Company 0.0 $1.5M 99k 15.00
Altria (MO) 0.0 $1.9M 34k 54.41
Pepsi (PEP) 0.0 $1.7M 18k 94.29
Prestige Brands Holdings (PBH) 0.0 $1.7M 37k 45.16
Dorman Products (DORM) 0.0 $1.9M 37k 50.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 117k 13.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 119k 12.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 356k 4.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 121k 12.17
Nuveen Senior Income Fund 0.0 $1.6M 272k 5.91
Avenue Income Cr Strat 0.0 $1.7M 131k 12.85
Alkermes (ALKS) 0.0 $1.5M 25k 58.68
Fortune Brands (FBIN) 0.0 $1.9M 40k 47.46
Mondelez Int (MDLZ) 0.0 $1.7M 41k 41.86
Abbvie (ABBV) 0.0 $1.9M 35k 54.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 8.1k 175.73
Graham Hldgs (GHC) 0.0 $1.8M 3.2k 577.01
Fnf (FNF) 0.0 $1.4M 41k 35.48
BP (BP) 0.0 $1.1M 34k 30.56
CMS Energy Corporation (CMS) 0.0 $1.1M 32k 35.32
Monsanto Company 0.0 $1.0M 12k 85.37
Abbott Laboratories (ABT) 0.0 $865k 22k 40.23
Archer Daniels Midland Company (ADM) 0.0 $1.0M 24k 41.47
Bunge 0.0 $930k 13k 73.32
Chevron Corporation (CVX) 0.0 $993k 13k 78.90
Cisco Systems (CSCO) 0.0 $1.2M 44k 26.25
Copart (CPRT) 0.0 $1.2M 36k 32.89
Leggett & Platt (LEG) 0.0 $985k 24k 41.25
Sealed Air (SEE) 0.0 $1.0M 22k 46.87
Sonoco Products Company (SON) 0.0 $896k 24k 37.73
Union Pacific Corporation (UNP) 0.0 $884k 10k 88.40
Boeing Company (BA) 0.0 $1.0M 7.9k 130.98
Harris Corporation 0.0 $1.3M 18k 73.13
Verizon Communications (VZ) 0.0 $1.3M 30k 43.52
Affymetrix 0.0 $888k 104k 8.54
Emerson Electric (EMR) 0.0 $1.0M 23k 44.17
AstraZeneca (AZN) 0.0 $891k 28k 31.82
GlaxoSmithKline 0.0 $989k 26k 38.46
Honeywell International (HON) 0.0 $880k 9.3k 94.73
Nike (NKE) 0.0 $840k 6.8k 122.91
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 47.48
Symantec Corporation 0.0 $974k 50k 19.48
Canadian Natural Resources (CNQ) 0.0 $1.1M 55k 19.45
Gilead Sciences (GILD) 0.0 $977k 10k 98.22
Shire 0.0 $1.2M 6.0k 205.17
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 90.44
Pioneer Floating Rate Trust (PHD) 0.0 $837k 74k 11.33
BOK Financial Corporation (BOKF) 0.0 $1.2M 18k 64.73
Albany Molecular Research 0.0 $976k 56k 17.43
CenterPoint Energy (CNP) 0.0 $1.1M 61k 18.05
Celgene Corporation 0.0 $865k 8.0k 108.14
Novagold Resources Inc Cad (NG) 0.0 $1.1M 299k 3.61
Flowers Foods (FLO) 0.0 $1.2M 47k 24.75
CoreLogic 0.0 $1.2M 31k 37.22
Rydex S&P Equal Weight ETF 0.0 $1.3M 18k 73.57
Capital Southwest Corporation (CSWC) 0.0 $1.0M 21k 47.41
Vanguard Total Stock Market ETF (VTI) 0.0 $990k 10k 98.69
AllianceBernstein Income Fund 0.0 $1.3M 167k 7.86
Costamare (CMRE) 0.0 $1.1M 92k 12.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.32
Eaton Vance Senior Income Trust (EVF) 0.0 $994k 169k 5.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 115k 10.57
Nuveen Fltng Rte Incm Opp 0.0 $883k 89k 9.95
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 102k 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 86k 13.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 77k 13.42
American Intl Group 0.0 $1.2M 52k 22.70
Expedia (EXPE) 0.0 $1.1M 9.6k 117.71
Wpx Energy 0.0 $913k 138k 6.62
Vodafone Group New Adr F (VOD) 0.0 $847k 27k 31.75
New Media Inv Grp 0.0 $1.2M 80k 15.46
Halyard Health 0.0 $1.0M 36k 28.43
Suno (SUN) 0.0 $908k 27k 33.86
Urban Edge Pptys (UE) 0.0 $975k 45k 21.59
Tegna (TGNA) 0.0 $1.2M 54k 22.39
Cable One (CABO) 0.0 $1.3M 3.2k 419.53
Liberty Global 0.0 $932k 27k 34.23
Altisource Portfolio Solns S reg 0.0 $683k 29k 23.83
Covanta Holding Corporation 0.0 $658k 38k 17.46
Comcast Corporation (CMCSA) 0.0 $695k 12k 56.87
Microsoft Corporation (MSFT) 0.0 $703k 16k 44.26
Charles Schwab Corporation (SCHW) 0.0 $712k 25k 28.57
First Citizens BancShares (FCNCA) 0.0 $714k 3.2k 226.02
Fidelity National Information Services (FIS) 0.0 $407k 6.1k 67.15
Bank of America Corporation (BAC) 0.0 $626k 40k 15.58
Nasdaq Omx (NDAQ) 0.0 $636k 12k 53.31
Caterpillar (CAT) 0.0 $785k 12k 65.37
FedEx Corporation (FDX) 0.0 $729k 5.1k 143.99
McDonald's Corporation (MCD) 0.0 $554k 5.6k 98.47
Dick's Sporting Goods (DKS) 0.0 $710k 14k 49.63
Baxter International (BAX) 0.0 $459k 14k 32.85
Norfolk Southern (NSC) 0.0 $453k 5.9k 76.40
United Parcel Service (UPS) 0.0 $396k 4.0k 98.58
American Eagle Outfitters (AEO) 0.0 $677k 43k 15.62
Brown & Brown (BRO) 0.0 $696k 23k 30.99
Cerner Corporation 0.0 $672k 11k 59.95
Franklin Resources (BEN) 0.0 $691k 19k 37.24
Genuine Parts Company (GPC) 0.0 $356k 4.3k 82.89
Heartland Express (HTLD) 0.0 $689k 35k 19.95
Hologic (HOLX) 0.0 $667k 17k 39.14
Host Hotels & Resorts (HST) 0.0 $694k 44k 15.80
Kimberly-Clark Corporation (KMB) 0.0 $380k 3.5k 109.07
Mercury General Corporation (MCY) 0.0 $702k 14k 50.52
Nuance Communications 0.0 $677k 41k 16.38
Paychex (PAYX) 0.0 $730k 15k 47.64
Reynolds American 0.0 $758k 17k 44.26
Rollins (ROL) 0.0 $677k 25k 26.88
T. Rowe Price (TROW) 0.0 $299k 4.3k 69.53
McGraw-Hill Companies 0.0 $482k 5.6k 86.50
W.W. Grainger (GWW) 0.0 $717k 3.3k 215.12
Brown-Forman Corporation (BF.B) 0.0 $697k 7.2k 96.90
Buckle (BKE) 0.0 $683k 19k 36.95
Transocean (RIG) 0.0 $673k 52k 12.93
Airgas 0.0 $682k 7.6k 89.30
Exterran Holdings 0.0 $621k 35k 18.01
Nordstrom 0.0 $686k 9.6k 71.67
Timken Company (TKR) 0.0 $681k 25k 27.48
International Flavors & Fragrances (IFF) 0.0 $480k 4.7k 103.23
Analog Devices (ADI) 0.0 $615k 11k 56.40
Cincinnati Financial Corporation (CINF) 0.0 $482k 9.0k 53.84
Equity Residential (EQR) 0.0 $731k 9.7k 75.11
Masco Corporation (MAS) 0.0 $302k 12k 25.17
Mohawk Industries (MHK) 0.0 $647k 3.6k 181.84
Cabela's Incorporated 0.0 $667k 15k 45.60
Raytheon Company 0.0 $814k 7.5k 109.26
Potash Corp. Of Saskatchewan I 0.0 $359k 18k 20.57
American Financial (AFG) 0.0 $706k 10k 68.95
MSC Industrial Direct (MSM) 0.0 $675k 11k 61.02
Lancaster Colony (MZTI) 0.0 $691k 7.1k 97.53
Apple (AAPL) 0.0 $420k 3.8k 110.29
Colgate-Palmolive Company (CL) 0.0 $322k 5.1k 63.46
Hess (HES) 0.0 $690k 14k 50.07
Procter & Gamble Company (PG) 0.0 $493k 6.8k 72.00
Royal Dutch Shell 0.0 $706k 15k 47.40
Schlumberger (SLB) 0.0 $744k 11k 68.96
Apollo 0.0 $659k 60k 11.07
Gap (GAP) 0.0 $634k 22k 28.51
White Mountains Insurance Gp (WTM) 0.0 $643k 860.00 747.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $517k 53k 9.69
Dillard's (DDS) 0.0 $684k 7.8k 87.33
Illinois Tool Works (ITW) 0.0 $697k 8.5k 82.35
Starbucks Corporation (SBUX) 0.0 $709k 13k 56.87
Marriott International (MAR) 0.0 $711k 10k 68.24
Novo Nordisk A/S (NVO) 0.0 $425k 7.8k 54.30
Cintas Corporation (CTAS) 0.0 $704k 8.2k 85.79
Cohen & Steers (CNS) 0.0 $680k 25k 27.44
International Speedway Corporation 0.0 $700k 22k 31.72
Tootsie Roll Industries (TR) 0.0 $720k 23k 31.31
Deluxe Corporation (DLX) 0.0 $666k 12k 55.73
W.R. Berkley Corporation (WRB) 0.0 $709k 13k 54.34
Penn National Gaming (PENN) 0.0 $695k 41k 16.78
Hilltop Holdings (HTH) 0.0 $701k 35k 19.80
D.R. Horton (DHI) 0.0 $692k 24k 29.37
Papa John's Int'l (PZZA) 0.0 $695k 10k 68.48
CoStar (CSGP) 0.0 $346k 2.0k 173.00
PetroChina Company 0.0 $749k 11k 69.70
NewMarket Corporation (NEU) 0.0 $655k 1.8k 356.95
Chesapeake Energy Corporation 0.0 $646k 88k 7.33
Credit Acceptance (CACC) 0.0 $691k 3.5k 196.87
Oracle Corporation (ORCL) 0.0 $600k 17k 36.14
Verisk Analytics (VRSK) 0.0 $562k 7.6k 73.95
Amazon (AMZN) 0.0 $685k 1.3k 511.58
TeleTech Holdings 0.0 $709k 27k 26.77
Choice Hotels International (CHH) 0.0 $685k 14k 47.65
Ctrip.com International 0.0 $366k 5.8k 63.10
Amkor Technology (AMKR) 0.0 $696k 155k 4.49
Silgan Holdings (SLGN) 0.0 $709k 14k 52.07
Estee Lauder Companies (EL) 0.0 $736k 9.1k 80.70
salesforce (CRM) 0.0 $683k 9.8k 69.42
Under Armour (UAA) 0.0 $670k 6.9k 96.81
American Capital 0.0 $766k 63k 12.16
Enterprise Products Partners (EPD) 0.0 $594k 24k 24.92
Marvell Technology Group 0.0 $720k 80k 9.04
Osiris Therapeutics 0.0 $388k 21k 18.48
RPC (RES) 0.0 $604k 68k 8.85
Syntel 0.0 $725k 16k 45.29
W&T Offshore (WTI) 0.0 $598k 199k 3.00
DSW 0.0 $648k 26k 25.29
Huntsman Corporation (HUN) 0.0 $464k 48k 9.68
ManTech International Corporation 0.0 $694k 27k 25.70
Western Refining 0.0 $732k 17k 44.11
Bruker Corporation (BRKR) 0.0 $653k 40k 16.42
Columbia Sportswear Company (COLM) 0.0 $661k 11k 58.80
CARBO Ceramics 0.0 $309k 16k 18.97
Clayton Williams Energy 0.0 $556k 14k 38.82
Quest Diagnostics Incorporated (DGX) 0.0 $464k 7.6k 61.46
Intuit (INTU) 0.0 $721k 8.1k 88.76
MarketAxess Holdings (MKTX) 0.0 $529k 5.7k 92.81
Morningstar (MORN) 0.0 $693k 8.6k 80.25
Oceaneering International (OII) 0.0 $682k 17k 39.26
Pegasystems (PEGA) 0.0 $718k 29k 24.59
Raymond James Financial (RJF) 0.0 $703k 14k 49.62
Boston Beer Company (SAM) 0.0 $658k 3.1k 210.76
Banco Santander (SAN) 0.0 $397k 75k 5.28
Teleflex Incorporated (TFX) 0.0 $623k 5.0k 124.18
Werner Enterprises (WERN) 0.0 $650k 26k 25.08
Akorn 0.0 $538k 19k 28.52
Boardwalk Pipeline Partners 0.0 $425k 36k 11.76
ISIS Pharmaceuticals 0.0 $687k 17k 40.41
KLA-Tencor Corporation (KLAC) 0.0 $775k 16k 50.00
Cheniere Energy (LNG) 0.0 $675k 14k 48.29
MannKind Corporation 0.0 $700k 218k 3.21
Ocwen Financial Corporation 0.0 $703k 105k 6.71
Progenics Pharmaceuticals 0.0 $384k 67k 5.71
Urban Outfitters (URBN) 0.0 $709k 24k 29.39
Valmont Industries (VMI) 0.0 $292k 3.1k 94.96
Cubic Corporation 0.0 $563k 13k 41.96
Gentex Corporation (GNTX) 0.0 $802k 52k 15.50
Lions Gate Entertainment 0.0 $820k 22k 36.81
MasTec (MTZ) 0.0 $642k 41k 15.83
PriceSmart (PSMT) 0.0 $686k 8.9k 77.39
Rockwell Automation (ROK) 0.0 $823k 8.1k 101.44
Seaboard Corporation (SEB) 0.0 $524k 170.00 3080.00
Scotts Miracle-Gro Company (SMG) 0.0 $705k 12k 60.80
Westlake Chemical Corporation (WLK) 0.0 $669k 13k 51.91
Anixter International 0.0 $680k 12k 57.75
Halozyme Therapeutics (HALO) 0.0 $543k 40k 13.43
Erie Indemnity Company (ERIE) 0.0 $724k 8.7k 82.92
Taubman Centers 0.0 $702k 10k 69.11
National Instruments 0.0 $709k 26k 27.77
Medallion Financial (MFIN) 0.0 $743k 98k 7.58
Navistar International Corporation 0.0 $600k 47k 12.72
Hyatt Hotels Corporation (H) 0.0 $681k 15k 47.10
Suncor Energy (SU) 0.0 $815k 31k 26.73
Boston Properties (BXP) 0.0 $763k 6.4k 118.42
Simon Property (SPG) 0.0 $759k 4.1k 183.69
Internet Initiative Japan (IIJIY) 0.0 $568k 64k 8.82
Rackspace Hosting 0.0 $596k 24k 24.67
Celldex Therapeutics 0.0 $277k 26k 10.53
Garmin (GRMN) 0.0 $705k 20k 35.88
Tesla Motors (TSLA) 0.0 $672k 2.7k 248.52
RealPage 0.0 $671k 40k 16.62
Vanguard Small-Cap ETF (VB) 0.0 $723k 6.7k 108.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $797k 71k 11.31
Industries N shs - a - (LYB) 0.0 $692k 8.3k 83.35
General Motors Company (GM) 0.0 $594k 20k 30.02
Opko Health (OPK) 0.0 $791k 94k 8.40
Ss&c Technologies Holding (SSNC) 0.0 $680k 9.7k 69.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $581k 9.3k 62.70
Market Vectors Gaming 0.0 $341k 12k 29.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $316k 24k 13.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $446k 95k 4.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $700k 46k 15.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $736k 56k 13.24
Nuveen Premium Income Muni Fund 2 0.0 $316k 23k 13.67
Nuveen Premium Income Muni Fd 4 0.0 $746k 57k 13.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $554k 55k 10.06
Montgomery Street Income Securities 0.0 $483k 28k 17.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $558k 41k 13.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $306k 45k 6.76
Managed Duration Invtmt Grd Mun Fund 0.0 $802k 60k 13.33
PIMCO Corporate Income Fund (PCN) 0.0 $327k 25k 13.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $486k 4.8k 100.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $732k 24k 30.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $470k 45k 10.56
Nuveen Premium Income Municipal Fund 0.0 $295k 22k 13.39
Nuveen Investment Quality Munl Fund 0.0 $474k 32k 14.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $297k 23k 13.08
BlackRock New York Insured Municipal 0.0 $401k 31k 12.95
Pimco NY Municipal Income Fund (PNF) 0.0 $680k 59k 11.59
Templeton Russia & East European Fund 0.0 $732k 75k 9.74
Powershares Etf Trust dyna buybk ach 0.0 $369k 8.4k 43.77
Air Lease Corp (AL) 0.0 $663k 21k 30.91
Ralph Lauren Corp (RL) 0.0 $755k 6.4k 118.17
Xpo Logistics Inc equity (XPO) 0.0 $572k 24k 23.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $768k 11k 68.12
Mcewen Mining 0.0 $389k 442k 0.88
Facebook Inc cl a (META) 0.0 $766k 8.5k 89.89
Forest City Enterprises conv 0.0 $500k 446k 1.12
Wp Carey (WPC) 0.0 $601k 10k 57.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $302k 5.7k 52.80
Solarcity 0.0 $634k 15k 42.69
Dominion Diamond Corp foreign 0.0 $775k 73k 10.67
Fossil (FOSL) 0.0 $672k 12k 55.84
Twenty-first Century Fox 0.0 $760k 28k 26.98
News (NWSA) 0.0 $702k 56k 12.63
Straight Path Communic Cl B 0.0 $323k 8.0k 40.40
American Homes 4 Rent-a reit (AMH) 0.0 $690k 43k 16.08
Third Point Reinsurance 0.0 $698k 52k 13.45
Gaming & Leisure Pptys (GLPI) 0.0 $720k 24k 29.68
Eros International 0.0 $344k 13k 27.20
Quantum Corp note 4.500% 11/1 0.0 $420k 500k 0.84
Voya Prime Rate Trust sh ben int 0.0 $412k 82k 5.06
Time 0.0 $454k 24k 19.07
Timkensteel (MTUS) 0.0 $622k 62k 10.12
Wl Ross Hldg 0.0 $435k 42k 10.38
Wp Glimcher 0.0 $691k 59k 11.67
Tree (TREE) 0.0 $766k 8.2k 93.04
Vistaoutdoor (VSTO) 0.0 $357k 8.0k 44.43
Hrg 0.0 $786k 67k 11.73
Journal Media 0.0 $427k 57k 7.51
Monster Beverage Corp (MNST) 0.0 $709k 5.2k 135.23
Gannett 0.0 $402k 27k 14.71
Baxalta Incorporated 0.0 $412k 13k 31.53
Westrock (WRK) 0.0 $481k 9.4k 51.39
Seritage Growth Pptys Cl A (SRG) 0.0 $639k 17k 37.24
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.2k 52k 0.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $41k 48k 0.85
3M Company (MMM) 0.0 $210k 1.5k 141.70
At&t (T) 0.0 $241k 7.4k 32.54
Pier 1 Imports 0.0 $100k 15k 6.90
General Mills (GIS) 0.0 $221k 3.9k 56.18
Calpine Corporation 0.0 $172k 12k 14.58
Delta Air Lines (DAL) 0.0 $233k 5.2k 44.81
Ares Capital Corporation (ARCC) 0.0 $234k 16k 14.47
iShares MSCI Japan Index 0.0 $216k 19k 11.43
Synta Pharmaceuticals 0.0 $31k 18k 1.72
Gorman-Rupp Company (GRC) 0.0 $213k 8.9k 24.01
Arena Pharmaceuticals 0.0 $86k 45k 1.91
McDermott International 0.0 $56k 13k 4.27
Trimas Corporation (TRS) 0.0 $196k 12k 16.33
Ladenburg Thalmann Financial Services 0.0 $116k 55k 2.12
Apollo Investment 0.0 $126k 23k 5.50
Vical Incorporated 0.0 $39k 85k 0.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $129k 16k 7.96
Vanguard Mid-Cap ETF (VO) 0.0 $228k 2.0k 116.86
Pacific Biosciences of California (PACB) 0.0 $44k 12k 3.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $265k 3.1k 84.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $216k 22k 10.05
BlackRock Debt Strategies Fund 0.0 $60k 18k 3.34
Nuveen Quality Preferred Income Fund 0.0 $94k 12k 7.89
Castle Brands 0.0 $151k 115k 1.31
Nuveen Premier Mun Income 0.0 $165k 13k 13.05
Pimco Municipal Income Fund II (PML) 0.0 $195k 16k 12.04
Western Asset Managed High Incm Fnd 0.0 $99k 22k 4.44
BlackRock Muni Income Investment Trust 0.0 $170k 13k 13.58
Blackrock Muni Intermediate Drtn Fnd 0.0 $143k 10k 13.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $135k 11k 12.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 13k 12.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $274k 22k 12.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $249k 21k 12.14
Mfs Calif Mun 0.0 $134k 12k 10.97
Neuberger Berman NY Int Mun Common 0.0 $233k 17k 13.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 13k 13.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $221k 17k 13.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $150k 11k 13.60
Nuveen Quality Income Municipal Fund 0.0 $208k 15k 13.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $194k 16k 11.95
Penn West Energy Trust 0.0 $28k 63k 0.45
MFS High Income Municipal Trust (CXE) 0.0 $76k 16k 4.76
First Trust/Aberdeen Global Opportunity 0.0 $141k 15k 9.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $140k 11k 12.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $199k 15k 13.63
Eaton Vance New York Muni. Incm. Trst 0.0 $205k 15k 13.38
Oncothyreon 0.0 $91k 33k 2.73
BlackRock Municipal Bond Investment Tst 0.0 $159k 11k 14.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $245k 6.4k 38.20
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 16k 0.19
Api Technologies Corp 0.0 $23k 11k 2.15
First Trust Strategic 0.0 $149k 13k 11.51
Webmd Health Conv Sr Notes conv 0.0 $89k 88k 1.01
Merrimack Pharmaceuticals In 0.0 $213k 25k 8.52
Novacopper 0.0 $14k 39k 0.37
Cvr Refng 0.0 $207k 11k 19.08
Onconova Therapeutics 0.0 $33k 24k 1.38
Rayonier Advanced Matls (RYAM) 0.0 $127k 21k 6.14
Overseas Shipholding Grou-b 0.0 $99k 29k 3.38
Bwx Technologies (BWXT) 0.0 $231k 8.8k 26.36
Real Ind 0.0 $258k 29k 8.81
Pershing Gold 0.0 $110k 29k 3.82