Horizon Kinetics

Horizon Kinetics as of Dec. 31, 2015

Portfolio Holdings for Horizon Kinetics

Horizon Kinetics holds 505 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 10.1 $474M 4.2M 113.16
Liberty Media Corp Del Com Ser C 4.8 $226M 5.9M 38.08
Icahn Enterprises (IEP) 4.7 $221M 3.6M 61.30
Texas Pacific Land Trust 4.5 $212M 1.6M 130.92
DreamWorks Animation SKG 4.5 $211M 8.2M 25.77
Starz - Liberty Capital 4.1 $192M 5.7M 33.50
AutoNation (AN) 4.0 $187M 3.1M 59.66
Jarden Corporation 3.8 $176M 3.1M 57.12
Wendy's/arby's Group (WEN) 3.5 $166M 15M 10.77
DISH Network 3.0 $141M 2.5M 57.15
Libertyinteractivecorp lbtventcoma 2.5 $119M 2.6M 45.11
Brookfield Asset Management 2.4 $113M 3.6M 31.53
Liberty Media 2.4 $112M 2.8M 39.25
Liberty Broadband Cl C (LBRDK) 2.3 $107M 2.1M 51.85
Liberty Media 2.3 $106M 3.9M 27.32
L Brands 2.2 $105M 1.1M 95.82
Ipath S&p 500 Vix S/t Fu Etn 2.0 $96M 1.6M 60.04
Proshares Tr Ii 1.8 $83M 1.2M 67.27
CBOE Holdings (CBOE) 1.7 $81M 1.2M 64.90
Sears Holdings Corporation 1.4 $64M 3.1M 20.56
Live Nation Entertainment (LYV) 1.2 $56M 2.3M 24.57
Tri Pointe Homes (TPH) 1.2 $55M 4.3M 12.67
Platform Specialty Prods Cor 1.1 $52M 4.1M 12.83
Silver Wheaton Corp 1.1 $50M 4.0M 12.42
Echostar Corporation (SATS) 0.9 $44M 1.1M 39.11
Via 0.9 $41M 1.0M 41.16
Liberty Broadband Corporation (LBRDA) 0.8 $39M 757k 51.65
Berkshire Hathaway (BRK.B) 0.7 $32M 243k 132.05
Franco-Nevada Corporation (FNV) 0.6 $30M 653k 45.75
IAC/InterActive 0.6 $28M 462k 60.05
Las Vegas Sands (LVS) 0.6 $27M 625k 43.84
Forest City Enterprises 0.5 $25M 1.1M 21.93
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $25M 814k 30.34
Alphabet Inc Class C cs (GOOG) 0.5 $24M 32k 758.89
Rouse Pptys 0.5 $24M 1.6M 14.56
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 31k 778.02
Markel Corporation (MKL) 0.5 $22M 25k 883.34
Oaktree Cap 0.5 $21M 444k 47.72
Leucadia National 0.4 $20M 1.1M 17.39
Colfax Corporation 0.4 $20M 847k 23.35
Berkshire Hathaway (BRK.A) 0.4 $18M 93.00 197785.71
Discovery Communications 0.4 $18M 687k 26.68
Royal Gold (RGLD) 0.4 $17M 473k 36.47
Vanguard Total Stock Market ETF (VTI) 0.4 $17M 161k 104.30
Madison Square Garden Cl A (MSGS) 0.4 $17M 104k 161.81
Continental Resources 0.3 $16M 700k 22.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 85k 186.93
CBS Corporation 0.3 $15M 328k 47.13
Vanguard Extended Market ETF (VXF) 0.3 $15M 174k 83.80
MGM Resorts International. (MGM) 0.3 $14M 609k 22.92
Par Petroleum (PARR) 0.3 $14M 592k 23.54
Visa (V) 0.3 $14M 176k 77.55
Cresud (CRESY) 0.3 $13M 1.0M 12.91
Wynn Resorts (WYNN) 0.3 $13M 190k 69.19
Equity Lifestyle Properties (ELS) 0.3 $13M 193k 66.67
Doubleline Opportunistic Cr (DBL) 0.3 $13M 503k 25.31
Pimco Dynamic Incm Fund (PDI) 0.2 $12M 434k 27.36
Royal Gold Inc conv 0.2 $11M 12M 0.91
Pimco Income Strategy Fund II (PFN) 0.2 $11M 1.2M 8.77
Sears Canada (SRSCQ) 0.2 $11M 2.1M 5.11
MasterCard Incorporated (MA) 0.2 $9.8M 100k 97.36
Sears Hldgs Corp *w exp 12/15/201 0.2 $9.8M 896k 10.99
Federated Investors (FHI) 0.2 $8.9M 312k 28.61
WisdomTree Investments (WT) 0.2 $8.3M 527k 15.68
ViaSat (VSAT) 0.2 $8.0M 130k 61.01
Sears Hometown and Outlet Stores 0.2 $7.7M 967k 8.00
PIMCO Income Opportunity Fund 0.2 $7.5M 356k 21.17
Emergent Cap 0.2 $7.5M 2.0M 3.69
Paypal Holdings (PYPL) 0.1 $7.1M 197k 36.20
Msg Network Inc cl a 0.1 $6.8M 329k 20.80
Williams Companies (WMB) 0.1 $6.2M 241k 25.70
Time Warner 0.1 $5.7M 88k 64.67
eBay (EBAY) 0.1 $5.6M 203k 27.48
Discovery Communications 0.1 $5.6M 223k 25.21
Amtrust Financial Services 0.1 $5.7M 187k 30.79
American Railcar Industries 0.1 $5.4M 117k 46.27
LSB Industries (LXU) 0.1 $5.8M 801k 7.25
Inter Parfums (IPAR) 0.1 $5.6M 236k 23.82
Pimco Income Strategy Fund (PFL) 0.1 $5.7M 588k 9.74
Doubleline Income Solutions (DSL) 0.1 $5.6M 346k 16.22
Lennar Corporation (LEN) 0.1 $5.2M 107k 48.89
Danaher Corporation (DHR) 0.1 $4.5M 48k 92.88
Direxion Shs Etf Tr Daily 20+ 0.1 $4.6M 165k 27.98
Sandstorm Gold (SAND) 0.1 $4.5M 1.7M 2.63
Liberty Global Inc C 0.1 $4.8M 117k 40.77
Kraft Heinz (KHC) 0.1 $4.8M 66k 72.76
Penske Automotive (PAG) 0.1 $4.3M 101k 42.34
LMP Corporate Loan Fund 0.1 $4.2M 424k 9.88
Nuveen Performance Plus Municipal Fund 0.1 $4.3M 285k 14.96
Exxon Mobil Corporation (XOM) 0.1 $3.7M 47k 77.96
Bristol Myers Squibb (BMY) 0.1 $4.0M 58k 68.77
E.W. Scripps Company (SSP) 0.1 $3.6M 190k 19.00
General Growth Properties 0.1 $4.0M 145k 27.21
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.7M 158k 23.25
Johnson & Johnson (JNJ) 0.1 $3.1M 30k 102.74
CACI International (CACI) 0.1 $3.2M 35k 92.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $3.4M 268k 12.76
Tribune Co New Cl A 0.1 $3.2M 96k 33.81
Federal-Mogul Corporation 0.1 $2.8M 405k 6.85
Philip Morris International (PM) 0.1 $2.8M 32k 87.90
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 79k 37.93
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $3.0M 158k 18.71
Movado (MOV) 0.1 $3.0M 117k 25.71
HEICO Corporation (HEI.A) 0.1 $3.0M 61k 49.21
American International (AIG) 0.1 $2.7M 43k 61.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 105.00
PCM Fund (PCM) 0.1 $2.8M 306k 9.24
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.9M 124k 23.55
Intercontinental Exchange (ICE) 0.1 $2.9M 11k 256.30
Eli Lilly & Co. (LLY) 0.1 $2.6M 30k 84.19
Pfizer (PFE) 0.1 $2.1M 66k 32.30
General Electric Company 0.1 $2.2M 71k 31.16
Carnival Corporation (CCL) 0.1 $2.2M 40k 54.48
Novartis (NVS) 0.1 $2.5M 29k 86.05
Merck & Co (MRK) 0.1 $2.3M 43k 52.83
Biogen Idec (BIIB) 0.1 $2.4M 7.7k 306.81
Yahoo! 0.1 $2.3M 69k 33.28
Cablevision Systems Corporation 0.1 $2.4M 75k 31.90
BGC Partners 0.1 $2.3M 231k 9.81
iShares Russell 3000 Index (IWV) 0.1 $2.5M 21k 120.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.2M 169k 12.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 29k 79.01
Special Opportunities Fund (SPE) 0.1 $2.2M 165k 13.20
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 29k 74.69
Fortune Brands (FBIN) 0.1 $2.2M 39k 55.51
Abbvie (ABBV) 0.1 $2.1M 36k 59.22
Pimco Dynamic Credit Income other 0.1 $2.3M 129k 18.03
Lands' End (LE) 0.1 $2.2M 96k 23.45
Green Brick Partners (GRBK) 0.1 $2.2M 305k 7.20
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 121.16
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 101.19
Altria (MO) 0.0 $2.0M 34k 58.21
Pepsi (PEP) 0.0 $1.8M 18k 99.94
Prestige Brands Holdings (PBH) 0.0 $1.8M 34k 51.49
Hertz Global Holdings 0.0 $2.0M 140k 14.23
Dorman Products (DORM) 0.0 $1.8M 37k 47.49
Scripps Networks Interactive 0.0 $2.0M 36k 55.02
Rydex S&P Equal Weight ETF 0.0 $1.7M 22k 76.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 181k 10.29
Alkermes (ALKS) 0.0 $2.0M 25k 79.36
Mondelez Int (MDLZ) 0.0 $1.8M 40k 44.85
Brookfield High Income Fd In 0.0 $2.0M 295k 6.88
Loews Corporation (L) 0.0 $1.5M 40k 38.41
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 37k 41.21
Monsanto Company 0.0 $1.2M 12k 101.12
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 6.5k 203.83
Cisco Systems (CSCO) 0.0 $1.2M 45k 27.15
Copart (CPRT) 0.0 $1.4M 36k 38.00
Harris Corporation 0.0 $1.5M 18k 86.90
Verizon Communications (VZ) 0.0 $1.3M 29k 46.21
Emerson Electric (EMR) 0.0 $1.2M 26k 47.83
Manitowoc Company 0.0 $1.5M 95k 15.35
Sanofi-Aventis SA (SNY) 0.0 $1.2M 28k 42.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 196k 6.77
Shire 0.0 $1.2M 6.0k 205.00
Loral Space & Communications 0.0 $1.3M 32k 40.69
Gamco Investors (GAMI) 0.0 $1.5M 47k 31.05
AllianceBernstein Income Fund 0.0 $1.3M 167k 7.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 101k 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 113k 10.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 107k 12.34
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 97k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 83k 14.55
Nuveen Senior Income Fund 0.0 $1.5M 254k 5.77
American Intl Group 0.0 $1.3M 52k 24.46
Graham Hldgs (GHC) 0.0 $1.5M 3.0k 484.81
New Media Inv Grp 0.0 $1.6M 80k 19.46
Fnf (FNF) 0.0 $1.4M 41k 34.67
Halyard Health 0.0 $1.2M 36k 33.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 37k 37.36
Tegna (TGNA) 0.0 $1.4M 54k 25.51
Cable One (CABO) 0.0 $1.4M 3.1k 433.76
Associated Cap Group Inc cl a (AC) 0.0 $1.5M 49k 30.49
BP (BP) 0.0 $1.1M 34k 31.26
CMS Energy Corporation (CMS) 0.0 $1.2M 32k 36.07
Microsoft Corporation (MSFT) 0.0 $1.0M 18k 55.49
Cme (CME) 0.0 $985k 11k 90.55
Bank of America Corporation (BAC) 0.0 $708k 42k 16.84
Blackstone 0.0 $1.2M 40k 29.23
Caterpillar (CAT) 0.0 $996k 15k 67.94
Abbott Laboratories (ABT) 0.0 $1.0M 23k 44.93
Archer Daniels Midland Company (ADM) 0.0 $942k 26k 36.55
Bunge 0.0 $866k 13k 68.25
Chevron Corporation (CVX) 0.0 $1.1M 13k 89.92
Leggett & Platt (LEG) 0.0 $993k 24k 42.03
Reynolds American 0.0 $772k 17k 46.15
Sealed Air (SEE) 0.0 $980k 22k 44.60
Sonoco Products Company (SON) 0.0 $946k 23k 40.86
Union Pacific Corporation (UNP) 0.0 $827k 11k 78.20
Boeing Company (BA) 0.0 $1.1M 7.9k 144.58
Affymetrix 0.0 $1.0M 104k 10.09
AstraZeneca (AZN) 0.0 $951k 28k 33.96
Raytheon Company 0.0 $853k 6.9k 124.53
GlaxoSmithKline 0.0 $1.1M 26k 40.60
Honeywell International (HON) 0.0 $962k 9.3k 103.55
Schlumberger (SLB) 0.0 $836k 12k 69.73
Symantec Corporation 0.0 $1.1M 50k 21.00
Canadian Natural Resources (CNQ) 0.0 $1.1M 49k 21.96
Gilead Sciences (GILD) 0.0 $1.0M 10k 101.00
Vornado Realty Trust (VNO) 0.0 $942k 9.4k 100.01
BOK Financial Corporation (BOKF) 0.0 $986k 17k 59.82
American Capital 0.0 $815k 59k 13.78
iShares MSCI Japan Index 0.0 $989k 82k 12.12
ManTech International Corporation 0.0 $756k 25k 30.24
Albany Molecular Research 0.0 $1.1M 56k 19.86
CenterPoint Energy (CNP) 0.0 $1.1M 61k 18.37
Celgene Corporation 0.0 $960k 8.0k 120.00
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 69.38
Novagold Resources Inc Cad (NG) 0.0 $963k 229k 4.21
Lions Gate Entertainment 0.0 $719k 22k 32.39
Rockwell Automation (ROK) 0.0 $843k 8.2k 102.64
Flowers Foods (FLO) 0.0 $948k 44k 21.48
CoreLogic 0.0 $1.0M 30k 33.87
Suncor Energy (SU) 0.0 $749k 29k 25.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $861k 71k 12.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $937k 76k 12.41
Opko Health (OPK) 0.0 $800k 80k 10.05
Costamare (CMRE) 0.0 $936k 90k 10.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $894k 8.1k 110.17
Eaton Vance Senior Income Trust (EVF) 0.0 $847k 147k 5.77
Nuveen Fltng Rte Incm Opp 0.0 $792k 81k 9.80
Nuveen Premium Income Muni Fd 4 0.0 $757k 57k 13.38
Managed Duration Invtmt Grd Mun Fund 0.0 $735k 53k 13.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $730k 24k 30.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 72k 14.23
Avenue Income Cr Strat 0.0 $1.1M 94k 11.35
Expedia (EXPE) 0.0 $1.1M 8.6k 124.28
Dominion Diamond Corp foreign 0.0 $757k 74k 10.23
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $736k 75k 9.81
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $803k 30k 27.08
Vodafone Group New Adr F (VOD) 0.0 $827k 26k 32.26
Suno (SUN) 0.0 $1.1M 27k 39.62
Tree (TREE) 0.0 $735k 8.2k 89.27
Urban Edge Pptys (UE) 0.0 $880k 38k 23.44
Hrg 0.0 $756k 56k 13.56
Del Taco Restaurants 0.0 $1.1M 99k 10.65
Liberty Global 0.0 $911k 21k 42.98
Csw Industrials (CSWI) 0.0 $800k 21k 37.67
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 17k 61.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $553k 20k 27.82
Covanta Holding Corporation 0.0 $559k 36k 15.50
Comcast Corporation (CMCSA) 0.0 $589k 10k 56.44
Charles Schwab Corporation (SCHW) 0.0 $602k 18k 32.91
First Citizens BancShares (FCNCA) 0.0 $601k 2.3k 258.16
Fidelity National Information Services (FIS) 0.0 $367k 6.1k 60.55
Nasdaq Omx (NDAQ) 0.0 $694k 12k 58.13
FedEx Corporation (FDX) 0.0 $625k 4.2k 148.95
McDonald's Corporation (MCD) 0.0 $487k 4.1k 118.03
Dick's Sporting Goods (DKS) 0.0 $583k 17k 35.35
Baxter International (BAX) 0.0 $535k 14k 38.15
Walt Disney Company (DIS) 0.0 $261k 2.5k 105.24
Norfolk Southern (NSC) 0.0 $502k 5.9k 84.67
United Parcel Service (UPS) 0.0 $387k 4.0k 96.34
At&t (T) 0.0 $368k 11k 34.40
American Eagle Outfitters (AEO) 0.0 $604k 39k 15.51
Brown & Brown (BRO) 0.0 $598k 19k 32.13
Cerner Corporation 0.0 $593k 9.9k 60.14
Franklin Resources (BEN) 0.0 $615k 17k 36.84
Genuine Parts Company (GPC) 0.0 $369k 4.3k 85.91
Heartland Express (HTLD) 0.0 $590k 35k 17.01
Hologic (HOLX) 0.0 $585k 15k 38.68
Host Hotels & Resorts (HST) 0.0 $595k 39k 15.34
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.5k 127.44
Mercury General Corporation (MCY) 0.0 $603k 13k 46.57
Nuance Communications 0.0 $581k 29k 19.90
Paychex (PAYX) 0.0 $592k 11k 52.88
Rollins (ROL) 0.0 $592k 23k 25.92
T. Rowe Price (TROW) 0.0 $297k 4.2k 71.48
McGraw-Hill Companies 0.0 $543k 5.5k 98.51
W.W. Grainger (GWW) 0.0 $611k 3.0k 202.65
Brown-Forman Corporation (BF.B) 0.0 $612k 6.2k 99.33
Buckle (BKE) 0.0 $612k 20k 30.78
Transocean (RIG) 0.0 $647k 52k 12.38
Nordstrom (JWN) 0.0 $586k 12k 49.77
Timken Company (TKR) 0.0 $615k 22k 28.60
International Flavors & Fragrances (IFF) 0.0 $556k 4.7k 119.57
Analog Devices (ADI) 0.0 $567k 10k 55.29
Cincinnati Financial Corporation (CINF) 0.0 $530k 9.0k 59.20
Equity Residential (EQR) 0.0 $600k 7.4k 81.62
Masco Corporation (MAS) 0.0 $340k 12k 28.33
Mohawk Industries (MHK) 0.0 $589k 3.1k 189.39
Cabela's Incorporated 0.0 $595k 13k 46.75
Potash Corp. Of Saskatchewan I 0.0 $325k 19k 17.11
American Financial (AFG) 0.0 $600k 8.3k 72.09
MSC Industrial Direct (MSM) 0.0 $597k 11k 56.25
Lancaster Colony (LANC) 0.0 $610k 5.3k 115.51
Apple (AAPL) 0.0 $423k 4.0k 105.25
Colgate-Palmolive Company (CL) 0.0 $356k 5.3k 66.68
Hess (HES) 0.0 $602k 12k 48.50
Nike (NKE) 0.0 $661k 11k 62.48
Procter & Gamble Company (PG) 0.0 $627k 7.9k 79.43
Royal Dutch Shell 0.0 $696k 15k 45.80
Apollo 0.0 $584k 76k 7.67
Gap (GAP) 0.0 $588k 24k 24.71
White Mountains Insurance Gp (WTM) 0.0 $625k 860.00 726.74
Dillard's (DDS) 0.0 $587k 8.9k 65.70
Illinois Tool Works (ITW) 0.0 $595k 6.4k 92.74
Starbucks Corporation (SBUX) 0.0 $600k 10k 59.98
Marriott International (MAR) 0.0 $608k 9.1k 67.00
Novo Nordisk A/S (NVO) 0.0 $455k 7.8k 58.13
Cintas Corporation (CTAS) 0.0 $602k 6.6k 91.10
Cohen & Steers (CNS) 0.0 $602k 20k 30.50
International Speedway Corporation 0.0 $603k 18k 33.69
Tootsie Roll Industries (TR) 0.0 $604k 19k 31.59
Deluxe Corporation (DLX) 0.0 $649k 12k 54.54
W.R. Berkley Corporation (WRB) 0.0 $610k 11k 54.77
Penn National Gaming (PENN) 0.0 $618k 39k 16.02
Hilltop Holdings (HTH) 0.0 $583k 30k 19.22
D.R. Horton (DHI) 0.0 $601k 19k 32.04
Papa John's Int'l (PZZA) 0.0 $582k 10k 55.90
CoStar (CSGP) 0.0 $413k 2.0k 206.50
PetroChina Company 0.0 $662k 10k 65.57
NewMarket Corporation (NEU) 0.0 $593k 1.6k 380.86
Chesapeake Energy Corporation 0.0 $653k 145k 4.50
Credit Acceptance (CACC) 0.0 $595k 2.8k 213.87
Oracle Corporation (ORCL) 0.0 $485k 13k 36.54
Verisk Analytics (VRSK) 0.0 $584k 7.6k 76.84
Pioneer Floating Rate Trust (PHD) 0.0 $599k 55k 10.85
Amazon (AMZN) 0.0 $610k 903.00 675.53
TeleTech Holdings 0.0 $589k 21k 27.92
Choice Hotels International (CHH) 0.0 $589k 12k 50.44
Delta Air Lines (DAL) 0.0 $269k 5.3k 50.75
Ctrip.com International 0.0 $537k 12k 46.29
Amkor Technology (AMKR) 0.0 $566k 93k 6.08
Silgan Holdings (SLGN) 0.0 $610k 11k 53.73
Estee Lauder Companies (EL) 0.0 $587k 6.7k 88.01
salesforce (CRM) 0.0 $598k 7.6k 78.44
Under Armour (UAA) 0.0 $587k 7.3k 80.67
Enterprise Products Partners (EPD) 0.0 $600k 24k 25.57
Marvell Technology Group 0.0 $608k 69k 8.82
RPC (RES) 0.0 $611k 51k 11.95
Syntel 0.0 $599k 13k 45.28
W&T Offshore (WTI) 0.0 $643k 278k 2.31
DSW 0.0 $597k 25k 23.87
Huntsman Corporation (HUN) 0.0 $623k 55k 11.36
Western Refining 0.0 $559k 16k 35.64
Bruker Corporation (BRKR) 0.0 $605k 25k 24.27
Columbia Sportswear Company (COLM) 0.0 $630k 13k 48.78
CARBO Ceramics 0.0 $366k 21k 17.19
CVR Energy (CVI) 0.0 $589k 15k 39.32
Clayton Williams Energy 0.0 $585k 20k 29.57
Quest Diagnostics Incorporated (DGX) 0.0 $523k 7.4k 71.16
Intuit (INTU) 0.0 $594k 6.2k 96.54
MarketAxess Holdings (MKTX) 0.0 $636k 5.7k 111.58
Morningstar (MORN) 0.0 $591k 7.4k 80.40
Oceaneering International (OII) 0.0 $429k 11k 37.49
Pegasystems (PEGA) 0.0 $602k 22k 27.48
Raymond James Financial (RJF) 0.0 $577k 10k 57.94
Boston Beer Company (SAM) 0.0 $583k 2.9k 202.08
Banco Santander (SAN) 0.0 $500k 103k 4.87
Teleflex Incorporated (TFX) 0.0 $650k 4.9k 131.53
Werner Enterprises (WERN) 0.0 $607k 26k 23.39
Akorn 0.0 $617k 17k 37.29
Boardwalk Pipeline Partners 0.0 $406k 31k 12.97
Cheniere Energy (LNG) 0.0 $612k 16k 37.27
MannKind Corporation 0.0 $552k 380k 1.45
Ocwen Financial Corporation 0.0 $594k 85k 6.97
Progenics Pharmaceuticals 0.0 $412k 67k 6.13
Urban Outfitters (URBN) 0.0 $591k 26k 22.77
Valmont Industries (VMI) 0.0 $326k 3.1k 106.02
Cubic Corporation 0.0 $634k 13k 47.25
Gentex Corporation (GNTX) 0.0 $615k 38k 16.01
MasTec (MTZ) 0.0 $610k 35k 17.38
PriceSmart (PSMT) 0.0 $582k 7.0k 82.99
Seaboard Corporation (SEB) 0.0 $491k 170.00 2890.00
Scotts Miracle-Gro Company (SMG) 0.0 $591k 9.2k 64.52
Westlake Chemical Corporation (WLK) 0.0 $599k 11k 54.36
Anixter International 0.0 $605k 10k 60.36
Halozyme Therapeutics (HALO) 0.0 $608k 35k 17.32
Erie Indemnity Company (ERIE) 0.0 $590k 6.2k 95.56
Taubman Centers 0.0 $601k 7.8k 76.72
National Instruments 0.0 $590k 21k 28.69
Medallion Financial (MFIN) 0.0 $656k 93k 7.04
Navistar International Corporation 0.0 $642k 73k 8.84
Colony Financial 0.0 $577k 30k 19.47
Hyatt Hotels Corporation (H) 0.0 $582k 12k 47.06
Boston Properties (BXP) 0.0 $642k 5.0k 127.63
Simon Property (SPG) 0.0 $652k 3.4k 194.34
Internet Initiative Japan (IIJIY) 0.0 $664k 67k 9.90
Rackspace Hosting 0.0 $595k 24k 25.32
Celldex Therapeutics 0.0 $642k 26k 24.39
Garmin (GRMN) 0.0 $616k 17k 37.16
Capital Southwest Corporation (CSWC) 0.0 $294k 21k 13.87
Tesla Motors (TSLA) 0.0 $608k 2.5k 240.03
RealPage 0.0 $578k 26k 22.46
Vanguard Mid-Cap ETF (VO) 0.0 $234k 2.0k 119.94
Vanguard Small-Cap ETF (VB) 0.0 $612k 5.5k 110.57
Industries N shs - a - (LYB) 0.0 $588k 6.8k 86.84
General Motors Company (GM) 0.0 $648k 19k 34.01
Ss&c Technologies Holding (SSNC) 0.0 $606k 8.9k 68.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 84.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $492k 7.4k 66.71
Market Vectors Gaming 0.0 $333k 11k 31.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $316k 24k 13.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $371k 79k 4.69
Powershares Db Gold Dou (DGP) 0.0 $388k 21k 18.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $666k 42k 15.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $662k 52k 12.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $690k 171k 4.04
Nuveen Premium Income Muni Fund 2 0.0 $327k 23k 14.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $463k 45k 10.24
Nuveen Qual Preferred Inc. Fund III 0.0 $268k 32k 8.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $476k 34k 14.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $286k 22k 13.15
Federated Premier Intermediate Municipal 0.0 $461k 34k 13.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $588k 40k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $294k 22k 13.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.8k 103.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $407k 39k 10.58
Nuveen Premium Income Municipal Fund 0.0 $311k 22k 14.11
Nuveen Investment Quality Munl Fund 0.0 $400k 26k 15.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $307k 23k 13.52
Western Asset Intm Muni Fd I (SBI) 0.0 $409k 40k 10.22
BlackRock New York Insured Municipal 0.0 $425k 31k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $683k 57k 11.90
Powershares Etf Trust dyna buybk ach 0.0 $262k 5.8k 45.42
THE GDL FUND Closed-End fund (GDL) 0.0 $336k 34k 10.01
Air Lease Corp (AL) 0.0 $616k 18k 33.49
Marathon Petroleum Corp (MPC) 0.0 $250k 4.8k 51.83
Ralph Lauren Corp (RL) 0.0 $594k 5.3k 111.53
Xpo Logistics Inc equity (XPO) 0.0 $630k 23k 27.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $655k 12k 56.94
Wpx Energy 0.0 $570k 99k 5.74
Mcewen Mining 0.0 $404k 381k 1.06
Facebook Inc cl a (META) 0.0 $686k 6.6k 104.67
Forest City Enterprises conv 0.0 $513k 446k 1.15
Wp Carey (WPC) 0.0 $590k 10k 58.97
Solarcity 0.0 $545k 11k 51.01
Gladstone Ld (LAND) 0.0 $249k 29k 8.65
Nuveen Int Dur Qual Mun Trm 0.0 $327k 25k 12.90
Fossil (FOSL) 0.0 $588k 16k 36.53
Twenty-first Century Fox 0.0 $596k 22k 27.14
News (NWSA) 0.0 $595k 45k 13.37
American Homes 4 Rent-a reit (AMH) 0.0 $601k 36k 16.66
Third Point Reinsurance 0.0 $602k 45k 13.41
Gaming & Leisure Pptys (GLPI) 0.0 $619k 22k 27.80
Marcus & Millichap (MMI) 0.0 $596k 21k 29.13
Quantum Corp note 4.500% 11/1 0.0 $460k 500k 0.92
Voya Prime Rate Trust sh ben int 0.0 $341k 67k 5.06
Rayonier Advanced Matls (RYAM) 0.0 $406k 42k 9.79
Time 0.0 $349k 22k 15.68
Timkensteel (MTUS) 0.0 $667k 80k 8.39
Wl Ross Hldg 0.0 $388k 39k 9.96
Wp Glimcher 0.0 $614k 58k 10.61
Vistaoutdoor (VSTO) 0.0 $358k 8.0k 44.56
Journal Media 0.0 $684k 57k 12.03
Monster Beverage Corp (MNST) 0.0 $593k 4.0k 148.85
Gannett 0.0 $444k 27k 16.27
Baxalta Incorporated 0.0 $555k 14k 39.06
Bwx Technologies (BWXT) 0.0 $269k 8.5k 31.73
Real Ind 0.0 $236k 29k 8.06
Westrock (WRK) 0.0 $427k 9.4k 45.62
Seritage Growth Pptys Cl A (SRG) 0.0 $578k 14k 40.24
Archrock (AROC) 0.0 $606k 81k 7.52
Exterran 0.0 $650k 41k 16.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $960.000000 24k 0.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $23k 48k 0.48
3M Company (MMM) 0.0 $223k 1.5k 150.47
Wells Fargo & Company (WFC) 0.0 $229k 4.2k 54.39
General Mills (GIS) 0.0 $215k 3.7k 57.69
Calpine Corporation 0.0 $171k 12k 14.49
Osiris Therapeutics 0.0 $218k 21k 10.38
Ares Capital Corporation (ARCC) 0.0 $172k 12k 14.25
Synta Pharmaceuticals 0.0 $5.9k 18k 0.33
Gorman-Rupp Company (GRC) 0.0 $232k 8.7k 26.75
Arena Pharmaceuticals 0.0 $86k 45k 1.91
McDermott International 0.0 $37k 11k 3.37
Trimas Corporation (TRS) 0.0 $224k 12k 18.67
Ladenburg Thalmann Financial Services 0.0 $152k 55k 2.77
Apollo Investment 0.0 $127k 24k 5.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $127k 16k 7.83
Pacific Biosciences of California (PACB) 0.0 $158k 12k 13.17
Nuveen Select Maturities Mun Fund (NIM) 0.0 $220k 22k 10.23
BlackRock Debt Strategies Fund 0.0 $61k 18k 3.40
Nuveen Quality Preferred Income Fund 0.0 $99k 12k 8.30
Castle Brands 0.0 $130k 106k 1.23
Nuveen Premier Mun Income 0.0 $141k 10k 13.63
Pimco Municipal Income Fund II (PML) 0.0 $203k 16k 12.53
Western Asset Managed High Incm Fnd 0.0 $64k 14k 4.51
BlackRock Muni Income Investment Trust 0.0 $183k 13k 14.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $140k 11k 13.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $179k 20k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 12k 12.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $198k 27k 7.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $227k 18k 12.68
Mfs Calif Mun 0.0 $145k 12k 11.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 12k 13.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $150k 11k 13.81
Nuveen Quality Income Municipal Fund 0.0 $218k 15k 14.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $199k 16k 12.26
Penn West Energy Trust 0.0 $52k 63k 0.83
MFS High Income Municipal Trust (CXE) 0.0 $78k 16k 4.89
First Trust/Aberdeen Global Opportunity 0.0 $148k 15k 10.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $169k 12k 14.58
Eaton Vance New York Muni. Incm. Trst 0.0 $217k 15k 14.16
Sanofi Aventis Wi Conval Rt 0.0 $0 16k 0.00
Api Technologies Corp 0.0 $15k 11k 1.40
First Trust Strategic 0.0 $143k 13k 11.11
Webmd Health Conv Sr Notes conv 0.0 $91k 88k 1.03
Merrimack Pharmaceuticals In 0.0 $198k 25k 7.92
Novacopper 0.0 $10k 35k 0.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $205k 3.8k 54.32
Cvr Refng 0.0 $200k 11k 18.96
Onconova Therapeutics 0.0 $23k 24k 0.96
Pershing Gold 0.0 $101k 29k 3.51