Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.619B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,790,892 | $1.409B | 38.9% | $773.65 | — | SUB CTF PROP I T | 882610108 |
| — | HOWARD HUGHES CORP | 1,673,565 | $207M | 5.7% | $110.00 | — | COM | 44267D107 |
| IEP | ICAHN ENTERPRISES LP | 1,768,862 | $128M | 3.5% | $72.50 | — | DEP UNIT | 451100101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,480,717 | $94.22M | 2.6% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| FNV | FRANCO NEVADA CORP | 1,038,519 | $88.15M | 2.4% | $69.68 | +2.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,984,470 | $72.16M | 2.0% | $19.59 | +4.9% | COM | 962879102 |
| — | CIVEO CORP CDA COM | 41,280,330 | $71M | 2.0% | $2.10 | — | COM | 17878Y108 |
| — | BROOKFIELD ASSET MGMT INC | 1,452,240 | $69.39M | 1.9% | $46.65 | — | CL A LTD VT SH | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 1,025,706 | $67.95M | 1.9% | $56.72 | +13.3% | COM | 538034109 |
| CBOE | CBOE GLOBAL MARKETS INC | 643,684 | $66.7M | 1.8% | $86.61 | +9.6% | COM | 12503M108 |
| CACI | CACI INTL INC | 317,390 | $64.94M | 1.8% | $171.92 | +15.0% | CL A | 127190304 |
| LBRDK | LIBERTY BROADBAND CORP | 551,696 | $57.5M | 1.6% | $79.67 | +15.9% | COM SER C | 530307305 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,505,880 | $56.32M | 1.6% | $37.52 | -6.1% | CL A | 045528106 |
| WEN | WENDYS COMPANY | 2,647,067 | $51.83M | 1.4% | $17.01 | +10.7% | COM | 95058W100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 577,128 | $49.96M | 1.4% | $70.95 | +10.6% | COM | 808625107 |
| — | CHENIERE ENERGY INC | 63,407,000 | $49.65M | 1.4% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LNG | CHENIERE ENERGY INC | 611,333 | $41.84M | 1.2% | $65.93 | +0.4% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 208,263 | $40.43M | 1.1% | $137.96 | +4.7% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,933 | $37.84M | 1.0% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 2,376,155 | $24.95M | 0.7% | $9.99 | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC | 239,725 | $24.57M | 0.7% | $87.35 | +3.1% | COM | 780287108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 387,681 | $23.62M | 0.7% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,194 | $23.49M | 0.6% | $201.85 | +2.5% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 360,000 | $23.4M | 0.6% | — | — | Call | 06746P621 |
| MKL | MARKEL CORP | 19,752 | $21.52M | 0.6% | $1015.52 | +3.2% | COM | 570535104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 69,094 | $19.34M | 0.5% | $203.16 | +4.8% | CL A | 55825T103 |
| MA | MASTERCARD INC | 73,109 | $19.34M | 0.5% | $207.20 | +16.5% | CL A | 57636Q104 |
| AMCX | AMC NETWORKS INC | 334,663 | $18.24M | 0.5% | $61.45 | -8.2% | CL A | 00164V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 811,852 | $16.21M | 0.4% | $19.93 | — | COM | 258622109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,228 | $15.44M | 0.4% | $114.30 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 380,389 | $14.23M | 0.4% | $35.05 | — | COM SER C FRMLA | 531229854 |
| DMLP | DORCHESTER MINERALS LP | 767,044 | $14.04M | 0.4% | $18.31 | — | COM UNIT | 25820R105 |
| SATS | ECHOSTAR CORP | 300,856 | $13.33M | 0.4% | $31.52 | +5.7% | CL A | 278768106 |
| IPAR | INTER PARFUMS INC | 197,862 | $13.16M | 0.4% | $70.02 | -0.3% | COM | 458334109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,405,423 | $13.15M | 0.4% | $9.93 | +1.8% | SHS | Y62132108 |
| — | SANDSTORM GOLD LTD | 2,363,104 | $13.09M | 0.4% | $5.49 | — | COM NEW | 80013R206 |
| — | ROYCE MICRO-CAP TR INC | 1,504,750 | $12.37M | 0.3% | $8.33 | — | COM | 780915104 |
| LBRDA | LIBERTY BROADBAND CORP | 111,960 | $11.51M | 0.3% | $79.63 | +15.6% | COM SER A | 530307107 |
| — | OAKTREE CAP GROUP LLC | 228,091 | $11.3M | 0.3% | $49.65 | — | UNIT CL A | 674001201 |
| — | LIONS GATE ENTMNT CORP | 959,957 | $11.14M | 0.3% | $15.10 | — | CL B NON VTG | 535919500 |
| BHF | BRIGHTHOUSE FINL INC | 137,300 | $10.22M | 0.3% | — | — | Call | 10922N103 |
| PYPL | PAYPAL HLDGS INC | 89,052 | $10.19M | 0.3% | $94.45 | +17.1% | COM | 70450Y103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 463,758 | $9.702M | 0.3% | $20.20 | — | COM | 258623107 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,060 | $9.684M | 0.3% | $34.04 | — | COM SER A FRMLA | 531229870 |
| MSB | MESABI TR | 298,186 | $8.808M | 0.2% | $29.31 | — | CTF BEN INT | 590672101 |
| — | BGC PARTNERS INC | 1,684,009 | $8.807M | 0.2% | $5.29 | — | CL A | 05541T101 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 570,460 | $7.878M | 0.2% | $13.36 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 100,434 | $7.696M | 0.2% | $55.43 | +2.6% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 236,125 | $7.591M | 0.2% | $32.07 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 6,829 | $7.394M | 0.2% | $56.03 | +2.5% | CL A | 02079K305 |
| — | GCI LIBERTY INC | 119,569 | $7.349M | 0.2% | $55.61 | — | COM CL A | 36164V305 |
| GOOG | ALPHABET INC | 6,745 | $7.291M | 0.2% | $55.69 | +2.8% | CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 114,174 | $6.747M | 0.2% | $52.50 | +6.6% | COM | 517834107 |
| VOO | VANGUARD INDEX FDS | 22,490 | $6.053M | 0.2% | $259.55 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 197,127 | $6.052M | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| V | VISA INC COM | 34,450 | $5.979M | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,837 | $5.477M | 0.2% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| BCPC | BALCHEM CORP | 54,704 | $5.469M | 0.2% | $83.15 | +12.7% | COM | 057665200 |
| PTEN | PATTERSON UTI ENERGY INC | 469,363 | $5.402M | 0.1% | $13.11 | -1.9% | COM | 703481101 |
| VTI | VANGUARD INDEX FDS | 34,535 | $5.183M | 0.1% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO INCOME STRATEGY FUND II | 475,666 | $5.028M | 0.1% | $10.29 | — | COM | 72201J104 |
| — | DISH NETWORK CORP | 126,935 | $4.875M | 0.1% | $31.69 | — | CL A | 25470M109 |
| — | TORTOISE MIDSTREAM ENERGY FD INC | 360,743 | $4.866M | 0.1% | $14.02 | — | COM | 89148B101 |
| — | ALLEGHANY CORP DEL | 7,143 | $4.865M | 0.1% | $612.38 | — | COM | 017175100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,965 | $4.81M | 0.1% | $68.54 | +9.4% | COM | 45866F104 |
| BSM | BLACK STONE MINERALS L P | 304,405 | $4.718M | 0.1% | $17.64 | — | COM UNIT | 09225M101 |
| — | VIPER ENERGY PARTNERS LP | 145,911 | $4.497M | 0.1% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 281,013 | $4.302M | 0.1% | $16.03 | — | COM | 486606106 |
| WMB | WILLIAMS COS INC | 149,456 | $4.191M | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| APYX | APYX MED CORP | 615,000 | $4.133M | 0.1% | $7.73 | -29.7% | COM | 03837C106 |
| MRK | MERCK & COMPANY | 46,833 | $3.927M | 0.1% | $60.32 | +3.0% | COM | 58933Y105 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 410,587 | $3.851M | 0.1% | $9.70 | — | COM | 18469Q108 |
| — | MSG NETWORK INC | 177,455 | $3.68M | 0.1% | $21.75 | — | CL A | 553573106 |
| — | CBS CORP NEW | 72,528 | $3.62M | 0.1% | $47.52 | — | CL B | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.502M | 0.1% | $302764.90 | +2.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,057 | $3.49M | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 162,828 | $3.46M | 0.1% | $20.52 | — | COM | 67074C103 |
| TREE | LENDINGTREE INC | 8,233 | $3.458M | 0.1% | $351.51 | — | COM | 52603B107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 376,837 | $3.433M | 0.1% | $9.67 | — | COM | 67074U103 |
| SPY | SPDR S&P 500 ETF TR | 11,200 | $3.282M | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 135,800 | $3.276M | 0.1% | $14.16 | — | Call | 46428Q109 |
| — | COLFAX CORP | 114,730 | $3.216M | 0.1% | $29.68 | — | COM | 194014106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 73,113 | $3.139M | 0.1% | $41.87 | — | LP INT UNIT | G16252101 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 255,773 | $3.056M | 0.1% | $12.66 | — | COM | 184692101 |
| — | DISCOVERY INC | 107,302 | $3.053M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 15,204 | $3.009M | 0.1% | $40.43 | +15.3% | COM | 037833100 |
| BA | BOEING CO | 8,156 | $2.969M | 0.1% | $374.99 | -4.7% | COM | 097023105 |
| L | LOEWS CORP | 53,703 | $2.936M | 0.1% | $45.83 | +8.8% | COM | 540424108 |
| — | MFS HIGH INCOME MUN TR | 557,218 | $2.903M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| IGSB | ISHARES | 54,000 | $2.886M | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| GAMI | GAMCO INVESTORS INC | 149,939 | $2.874M | 0.1% | $15.11 | -0.4% | COM | 361438104 |
| — | QURATE RETAIL INC | 230,462 | $2.856M | 0.1% | $15.98 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 65,371 | $2.832M | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| PBT | PERMIAN BASIN RTY TR | 462,423 | $2.816M | 0.1% | $7.53 | — | UNIT BEN INT | 714236106 |
| — | PIMCO INCOME OPPORTUNITY FD | 103,573 | $2.808M | 0.1% | $26.63 | — | COM | 72202B100 |
| CSCO | CISCO SYSTEMS INC | 50,491 | $2.763M | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES INC | 64,126 | $2.699M | 0.1% | $44.77 | — | COM | 212015101 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 107,634 | $2.571M | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| PM | PHILIP MORRIS INTL INC | 32,305 | $2.537M | 0.1% | $56.11 | +3.8% | COM | 718172109 |
| MSFT | MICROSOFT | 18,812 | $2.52M | 0.1% | $102.29 | +16.8% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,052 | $2.472M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO INCOME STRATEGY FUND | 208,787 | $2.466M | 0.1% | $11.47 | — | COM | 72201H108 |
| KRP | KIMBELL RTY PARTNERS LP | 142,322 | $2.299M | 0.1% | $17.78 | — | UNIT | 49435R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 297,500 | $2.298M | 0.1% | $6.86 | -17.1% | Call | 00972D105 |
| NVS | NOVARTIS AG | 25,133 | $2.295M | 0.1% | $96.12 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY EXPEDIA HOLDINGS | 47,434 | $2.266M | 0.1% | $42.80 | — | SER A COM | 53046P109 |
| — | HARRIS CORP DEL | 11,869 | $2.245M | 0.1% | $159.74 | — | COM | 413875105 |
| ABBV | ABBVIE INC COM | 30,661 | $2.23M | 0.1% | $60.98 | -2.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBBCO | 48,403 | $2.195M | 0.1% | $38.23 | -5.5% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,514 | $2.183M | 0.1% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| DHR | DANAHER CORP | 15,242 | $2.179M | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 37,454 | $2.14M | 0.1% | $38.95 | +2.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 16,250 | $2.131M | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 12,110 | $2.048M | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 11,487 | $2.006M | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| DORM | DORMAN PRODUCTS INC | 22,471 | $1.958M | 0.1% | $86.94 | -0.1% | COM | 258278100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,936 | $1.932M | 0.1% | $108.13 | +7.8% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 72,215 | $1.916M | 0.1% | $24.20 | — | SHS CL C | G5480U120 |
| SU | SUNCOR ENERGY INC NEW | 59,981 | $1.869M | 0.1% | $24.80 | -0.8% | COM | 867224107 |
| BP | BP PLC SPONS ADR | 43,779 | $1.826M | 0.1% | $43.66 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 11,592 | $1.816M | 0.1% | $152.80 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,271 | $1.797M | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP | 14,181 | $1.765M | 0.0% | $87.56 | +3.1% | COM | 166764100 |
| TPH | TRI POINTE GROUP INC | 146,905 | $1.758M | 0.0% | $12.72 | +2.4% | COM | 87265H109 |
| MO | ALTRIA GROUP INC | 36,746 | $1.74M | 0.0% | $29.72 | +4.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 20,438 | $1.719M | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| — | COHEN & STEERS QUALITY RLTY | 125,598 | $1.718M | 0.0% | $12.80 | — | COM | 19247L106 |
| BAC | BANK AMER CORP | 58,846 | $1.707M | 0.0% | $23.90 | +2.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,742 | $1.682M | 0.0% | $345.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBR | SABINE ROYALTY TR | 34,529 | $1.669M | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| — | MANTECH INTL CORP | 25,000 | $1.646M | 0.0% | $54.00 | — | CL A | 564563104 |
| ESI | ELEMENT SOLUTIONS INC | 158,872 | $1.642M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.607M | 0.0% | $211.23 | +27.9% | COM | 57060D108 |
| — | NUVEEN QUALITY MUNI INC FD | 112,236 | $1.571M | 0.0% | $13.57 | — | COM | 67066V101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 38,110 | $1.536M | 0.0% | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 28,144 | $1.517M | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 32,137 | $1.496M | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CAT | CATERPILLAR INC | 10,901 | $1.486M | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| CMRE | COSTAMARE INC | 287,472 | $1.475M | 0.0% | $3.90 | +9.8% | SHS | Y1771G102 |
| EMR | EMERSON ELEC CO | 21,972 | $1.466M | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| KLAC | KLA-TENCOR CORP | 12,350 | $1.46M | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| LLY | ELI LILLY AND COMPANY | 13,154 | $1.457M | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| SEE | SEALED AIR CORP NEW | 33,900 | $1.45M | 0.0% | $36.59 | +6.4% | COM | 81211K100 |
| SON | SONOCO PRODUCTS | 22,050 | $1.441M | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| AXP | AMERICAN EXPRESS COMPANY | 11,603 | $1.432M | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 24,536 | $1.421M | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| — | EQUITY COMMONWEALTH | 41,041 | $1.335M | 0.0% | $32.68 | — | COM SH BEN INT | 294628102 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 6,074 | $1.322M | 0.0% | $210.07 | — | COM | 44919P508 |
| AMZN | AMAZON COM INC | 678 | $1.284M | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| PFF | ISHARES TR | 34,692 | $1.278M | 0.0% | $36.55 | — | PDF AND INCM SEC | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 44,206 | $1.266M | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| — | BLACKROCK CREDIT ALL INC TR | 97,181 | $1.26M | 0.0% | $12.41 | — | COM | 092508100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 87,232 | $1.226M | 0.0% | $13.77 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 97,192 | $1.223M | 0.0% | $12.31 | — | COM | 09254C107 |
| MGM | MGM RESORTS INTERNATIONAL | 42,050 | $1.201M | 0.0% | $26.74 | -2.1% | COM | 552953101 |
| DIS | DISNEY WALT CO DISNEY | 8,518 | $1.189M | 0.0% | $108.25 | +18.3% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE & CO | 10,494 | $1.173M | 0.0% | $85.34 | +7.8% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 47,801 | $1.112M | 0.0% | $15.17 | +11.4% | COM | 343498101 |
| TD | TORONTO DOMINION BK ONT | 18,700 | $1.091M | 0.0% | $55.28 | +1.8% | COM NEW | 891160509 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,014 | $1.083M | 0.0% | $13.91 | — | COM | 09250G102 |
| BIIB | BIOGEN INC | 4,629 | $1.083M | 0.0% | $312.62 | -26.1% | COM | 09062X103 |
| SNY | SANOFI | 25,000 | $1.082M | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| VSAT | VIASAT INC | 13,353 | $1.079M | 0.0% | $69.59 | +25.6% | COM | 92552V100 |
| GM | GENERAL MTRS CO | 27,975 | $1.078M | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 6,553 | $1.074M | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 47,585 | $1.073M | 0.0% | $23.50 | — | COM | 89147L100 |
| MOV | MOVADO GROUP INC | 39,168 | $1.058M | 0.0% | $33.52 | -6.2% | COM | 624580106 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.046M | 0.0% | $12.11 | — | COM | 09254A101 |
| AZN | ASTRAZENECA PLC | 25,263 | $1.043M | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 10,821 | $1.041M | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| CSW | CSW INDUSTRIALS INC | 15,240 | $1.039M | 0.0% | $52.12 | +15.8% | COM | 126402106 |
| FCX | FREEPORT MCMORAN INC | 89,088 | $1.034M | 0.0% | $11.11 | -3.3% | CL B | 35671D857 |
| — | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,586 | $1.033M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.025M | 0.0% | $116.34 | +16.1% | CL A | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,157 | $987K | 0.0% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 24,596 | $984K | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN INTER DURATION MN TMF | 73,210 | $983K | 0.0% | $13.15 | — | COM | 670671106 |
| CABO | CABLE ONE INC | 823 | $964K | 0.0% | $833.27 | +20.6% | COM | 12685J105 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 72,999 | $956K | 0.0% | $12.73 | — | COM | 670656107 |
| NSC | NORFOLK SOUTHN CORP | 4,757 | $948K | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,562 | $947K | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,730 | $946K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| BOC | BOSTON OMAHA CORP | 40,637 | $941K | 0.0% | $25.01 | -1.3% | COM | 101044105 |
| — | VIACOM INC NEW | 30,950 | $924K | 0.0% | $28.07 | — | CL B | 92553P201 |
| WPC | W P CAREY INC | 11,350 | $921K | 0.0% | $78.33 | — | COM | 92936U109 |
| GHC | GRAHAM HLDGS CO | 1,333 | $920K | 0.0% | $623.97 | +4.5% | COM | 384637104 |
| SSP | SCRIPPS E W CO OHIO | 60,000 | $917K | 0.0% | $14.95 | -5.9% | CL A | 811054402 |
| FTV | FORTIVE CORP | 11,091 | $904K | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| — | WESTERN ASSET CORPORATE LN FD | 93,409 | $894K | 0.0% | $9.47 | — | COM | 95790J102 |
| — | CORELOGIC INC | 21,001 | $878K | 0.0% | $37.26 | — | COM | 21871D103 |
| — | BLACKROCK FLOAT RATE OME STR | 68,428 | $878K | 0.0% | $12.49 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 4,731 | $872K | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| — | RAYTHEON | 4,956 | $862K | 0.0% | $182.00 | — | COM NEW | 755111507 |
| JEF | JEFFRIES FINL GROUP INC | 44,488 | $856K | 0.0% | $14.27 | -2.2% | COM | 47233W109 |
| CVI | CVR ENERGY INC | 16,969 | $848K | 0.0% | $22.81 | +15.4% | COM | 12662P108 |
| ABBNY | ABB LTD | 42,305 | $847K | 0.0% | $19.03 | — | SPONSORED ADR | 000375204 |
| — | WELBILT INC | 50,360 | $841K | 0.0% | $16.38 | — | COM | 949090104 |
| BAX | BAXTER INTL INC | 10,133 | $830K | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 19,549 | $827K | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| WAB | WABTEC COM | 11,305 | $811K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| SLB | SCHLUMBERGER | 20,374 | $810K | 0.0% | $35.49 | -5.2% | COM | 806857108 |
| TFX | TELEFLEX INC | 2,438 | $807K | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| — | NEUBERGER BERMAN MUNI FD INC | 55,243 | $805K | 0.0% | $14.35 | — | COM | 64124P101 |
| GWW | GRAINGER W W INC | 2,970 | $797K | 0.0% | $271.69 | -5.2% | COM | 384802104 |
| KHC | KRAFT HEINZ COMPANY | 25,564 | $794K | 0.0% | $28.23 | -19.1% | COM | 500754106 |
| — | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 162,586 | $792K | 0.0% | $5.01 | — | COM | 26433F108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,200 | $784K | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD INC | 67,584 | $783K | 0.0% | $11.91 | — | COM | 48661E108 |
| — | BLACK KNIGHT INC | 12,786 | $769K | 0.0% | $54.47 | — | COM | 09215C105 |
| ADI | ANALOG DEVICES INC | 6,765 | $764K | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 11,200 | $757K | 0.0% | $50.85 | -0.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,276 | $746K | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,676 | $742K | 0.0% | $61.44 | +9.0% | COM | 76131D103 |
| SPSB | SPDR SERIES TRUST | 24,000 | $739K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO QUALITY MUNI INC TRS | 58,191 | $723K | 0.0% | $12.12 | — | COM | 46133G107 |
| XMHIX | PIONEER MUN HIGH INCOME TR SHS | 58,981 | $720K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| VNQ | VANGUARD INDEX FDS | 8,203 | $717K | 0.0% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| — | ROYCE VALUE TR INC | 51,424 | $716K | 0.0% | $13.76 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 10,963 | $713K | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| — | CUBIC CORP | 10,927 | $705K | 0.0% | $56.22 | — | COM | 229669106 |
| NWL | NEWELL BRANDS INC | 45,074 | $696K | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| SAN | BANCO SANTANDER | 151,563 | $694K | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | NUVEEN NY QLTY INCOME FD | 49,962 | $692K | 0.0% | $13.39 | — | COM | 67066X107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,076 | $688K | 0.0% | $9.71 | +55.1% | COM | 462260100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,392 | $681K | 0.0% | $44.30 | +2.4% | COM | 70959W103 |
| ALCO | ALICO INC | 22,400 | $680K | 0.0% | $25.73 | -6.2% | COM | 016230104 |
| LAND | GLADSTONE LD CORP | 58,928 | $679K | 0.0% | $12.65 | — | COM | 376549101 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,072 | $679K | 0.0% | $16.58 | +17.6% | COM NEW | 69888T207 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,650 | $675K | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 12,361 | $674K | 0.0% | $48.90 | -10.9% | COM | 126650100 |
| T | A T & T INC | 19,607 | $657K | 0.0% | $14.22 | +6.0% | COM | 00206R102 |
| — | NUVEEN SR INCOME FD | 109,454 | $649K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | CELGENE CORP | 7,019 | $649K | 0.0% | $94.32 | — | COM | 151020104 |
| — | PCM FUND INC | 55,995 | $634K | 0.0% | $11.14 | — | COM | 69323T101 |
| MS | MORGAN STANLEY NEW | 14,455 | $633K | 0.0% | $34.01 | +6.7% | COM NEW | 617446448 |
| — | AMERICAN INTL GROUP INC | 51,389 | $630K | 0.0% | $5.60 | — | W EXP 01/19/202 | 026874156 |
| WYNN | WYNN RESORTS LTD | 5,050 | $626K | 0.0% | $112.36 | +7.8% | COM | 983134107 |
| NGD | NEW GOLD INC CDA | 248,400 | $620K | 0.0% | — | — | Call | 644535106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 46,832 | $616K | 0.0% | $13.26 | — | COM | 72200T103 |
| ORCL | ORACLE CORP | 10,496 | $598K | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| — | GDL FUND | 64,528 | $597K | 0.0% | $9.56 | — | COM SH BEN IT | 361570104 |
| — | FEDERATED PREM MUN INC FD | 42,795 | $588K | 0.0% | $13.44 | — | COM | 31423P108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $583K | 0.0% | $89.16 | +20.6% | COM | 11133T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,774 | $580K | 0.0% | $17.14 | +4.9% | COM CL C | G9001E128 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,424 | $579K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| BELFB | BEL FUSE INC | 33,718 | $579K | 0.0% | $21.18 | -8.3% | CL B | 077347300 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 26,324 | $571K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| FDX | FEDEX CORP | 3,431 | $564K | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,263 | $556K | 0.0% | $29.12 | — | COM | 293792107 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,403 | $554K | 0.0% | $14.42 | — | COM | 46132P108 |
| EXPE | EXPEDIA GROUP INC | 4,092 | $544K | 0.0% | $118.71 | +1.8% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $540K | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| RFL | RAFAEL HLDGS INC | 18,494 | $532K | 0.0% | $14.38 | +19.8% | COM CL B | 75062E106 |
| RVTY | PERKINELMER INC | 5,480 | $528K | 0.0% | $88.58 | +3.5% | COM | 714046109 |
| — | BLACKSTONE GROUP L P | 11,822 | $525K | 0.0% | $35.09 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 55,191 | $524K | 0.0% | $9.00 | — | COM | 67072C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,996 | $524K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,158 | $510K | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 4,852 | $503K | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| MTN | VAIL RESORTS INC | 2,243 | $501K | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| MTW | MANITOWOC INC | 27,995 | $498K | 0.0% | $16.65 | -0.4% | COM NEW | 563571405 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,816 | $490K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ALKS | ALKERMES PLC | 21,000 | $473K | 0.0% | $33.02 | -17.0% | COM | G01767105 |
| MTB | M & T BK CORP | 2,765 | $470K | 0.0% | $131.85 | +1.5% | COM | 55261F104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 153,122 | $470K | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| INTC | INTEL CORP | 9,753 | $467K | 0.0% | $43.70 | -1.4% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC | 4,493 | $464K | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 4,470 | $463K | 0.0% | $69.09 | +17.0% | COM | 172062101 |
| VXF | VANGUARD INDEX FDS | 3,904 | $463K | 0.0% | $115.43 | — | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,540 | $446K | 0.0% | $20.56 | — | UNIT LTD PARTN | G16249107 |
| PAYX | PAYCHEX INC | 5,415 | $446K | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| IWC | ISHARES TR | 4,725 | $440K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| NG | NOVAGOLD RES INC | 73,631 | $435K | 0.0% | $3.94 | +8.4% | COM NEW | 66987E206 |
| BOKF | BOK FINL CORP | 5,737 | $433K | 0.0% | $70.07 | -2.9% | COM NEW | 05561Q201 |
| TROW | PRICE T ROWE GROUP INC | 3,891 | $427K | 0.0% | $73.21 | +9.9% | COM | 74144T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,852 | $427K | 0.0% | $12.48 | -16.6% | COM | 75508B104 |
| LEN | LENNAR CORP | 8,781 | $425K | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 408 | $417K | 0.0% | $905.92 | +6.2% | COM | G9618E107 |
| — | PROGENICS PHARMACEUTICALS IN | 67,200 | $415K | 0.0% | $4.64 | — | COM | 743187106 |
| SYK | STRYKER CORP | 2,000 | $411K | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $409K | 0.0% | $177.73 | -3.6% | COM | 46120E602 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,359 | $406K | 0.0% | $12.30 | — | COM | 09254G108 |
| AN | AUTONATION INC | 9,585 | $402K | 0.0% | $36.25 | +9.8% | COM | 05329W102 |
| KMB | KIMBERLY CLARK CORP | 3,016 | $402K | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 24,971 | $396K | 0.0% | $15.10 | — | COM | 67071L106 |
| NVO | NOVO-NORDISK A S | 7,740 | $395K | 0.0% | $52.33 | — | ADR | 670100205 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,700 | $392K | 0.0% | $9.26 | +4.3% | COM | 140501107 |
| GDX | VANECK VECTORS | 15,239 | $390K | 0.0% | $22.44 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 2,681 | $389K | 0.0% | $109.35 | +17.3% | COM | 03076C106 |
| SD | SANDRIDGE ENERGY INC | 56,112 | $388K | 0.0% | $8.18 | -6.3% | COM NEW | 80007P869 |
| HD | HOME DEPOT INC | 1,849 | $384K | 0.0% | $156.19 | +8.6% | COM | 437076102 |
| — | CAESARS ENTMT CORP | 31,940 | $378K | 0.0% | $11.83 | — | COM | 127686103 |
| META | FACEBOOK INC | 1,942 | $375K | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL NEW | 6,600 | $375K | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| MMM | 3M CO | 2,130 | $369K | 0.0% | $130.61 | -7.6% | COM | 88579Y101 |
| — | L BRANDS INC | 13,910 | $363K | 0.0% | $27.39 | — | COM | 501797104 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $362K | 0.0% | $12.42 | — | COM | 64124K102 |
| — | EXTERRAN CORP | 24,974 | $355K | 0.0% | $16.18 | — | COM | 30227H106 |
| MTUS | TIMKENSTEEL CORP | 43,519 | $354K | 0.0% | $10.77 | -15.9% | COM | 887399103 |
| HRI | HERC HLDGS INC | 7,724 | $354K | 0.0% | $34.80 | +10.2% | COM | 42704L104 |
| SAM | BOSTON BEER INC | 938 | $354K | 0.0% | $273.54 | +15.8% | CL A | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,196 | $351K | 0.0% | $121.59 | -2.1% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,049 | $347K | 0.0% | $180.93 | — | SPONSORED ADS | 01609W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 767 | $345K | 0.0% | $405.42 | +5.5% | CL A | 31946M103 |
| STZ | CONSTELLATION BRANDS INC | 1,746 | $344K | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| — | HESS CORP | 5,419 | $344K | 0.0% | $60.21 | — | COM | 42809H107 |
| WLK | WESTLAKE CHEM CORP | 4,936 | $343K | 0.0% | $64.77 | -7.8% | COM | 960413102 |
| QCOM | QUALCOMM INC | 4,496 | $342K | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 4,415 | $342K | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 6,154 | $341K | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| — | SEASPAN CORP SHS | 34,658 | $340K | 0.0% | $8.70 | — | SHS | Y75638109 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $340K | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| MTZ | MASTEC INC | 6,603 | $340K | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| — | HOSTESS BRANDS INC | 23,500 | $339K | 0.0% | $12.51 | — | CL A | 44109J106 |
| WTI | W & T OFFSHORE INC | 68,241 | $338K | 0.0% | $5.42 | -0.6% | COM | 92922P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,234 | $338K | 0.0% | $14.03 | — | COM SER A | 531465102 |
| CNDT | CONDUENT INC | 35,234 | $338K | 0.0% | $12.57 | -13.9% | COM | 206787103 |
| TKR | TIMKEN CO | 6,577 | $338K | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| — | TENNECO INC | 30,467 | $338K | 0.0% | $16.17 | — | CL A VTG COM STK | 880349105 |
| BEN | FRANKLIN RESOURCES INC | 9,683 | $337K | 0.0% | $22.72 | +8.6% | COM | 354613101 |
| DBI | DESIGNER BRANDS INC | 17,507 | $336K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| BRKR | BRUKER CORP | 6,734 | $336K | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| PJT | PJT PARTNERS INC | 8,247 | $334K | 0.0% | $39.14 | -4.8% | COM CL A | 69343T107 |
| DDS | DILLARDS INC | 5,364 | $334K | 0.0% | $51.66 | -5.7% | CL A | 254067101 |
| NOMD | NOMAD FOODS LTD | 15,640 | $334K | 0.0% | $19.23 | +9.0% | USD ORD SHS | G6564A105 |
| AMKR | AMKOR TECHNOLOGY INC | 44,647 | $333K | 0.0% | $7.66 | -4.8% | COM | 031652100 |
| NWSA | NEWS CORP NEW | 24,667 | $333K | 0.0% | $11.69 | -2.4% | CL A | 65249B109 |
| CNS | COHEN & STEERS INC | 6,450 | $332K | 0.0% | $29.87 | +27.3% | COM | 19247A100 |
| HTH | HILLTOP HOLDINGS INC | 15,626 | $332K | 0.0% | $18.58 | +8.5% | COM | 432748101 |
| — | LINDE PLC | 1,650 | $331K | 0.0% | $176.15 | — | COM | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 2,352 | $330K | 0.0% | $111.57 | +13.2% | CL A | 571903202 |
| EBAY | EBAY INC | 8,358 | $330K | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC | 4,445 | $330K | 0.0% | $82.07 | -6.0% | CL A | 553530106 |
| AL | AIR LEASE CORP | 7,973 | $330K | 0.0% | $31.72 | +6.2% | CL A | 00912X302 |
| TR | TOOTSIE ROLL INDS INC | 8,917 | $330K | 0.0% | $30.48 | +9.1% | COM | 890516107 |
| SLGN | SILGAN HOLDINGS INC | 10,700 | $327K | 0.0% | $27.57 | +8.3% | COM | 827048109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,118 | $327K | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| TTEC | TTEC HOLDINGS INC | 7,019 | $327K | 0.0% | $33.78 | +14.3% | COM | 89854H102 |
| WMT | WALMART INC | 2,964 | $327K | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,373 | $326K | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| WERN | WERNER ENTERPRISES INC | 10,503 | $326K | 0.0% | $33.31 | -3.2% | COM | 950755108 |
| BRO | BROWN & BROWN INC | 9,709 | $325K | 0.0% | $27.17 | +11.3% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 1,775 | $325K | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| RES | RPC INC | 45,095 | $325K | 0.0% | $9.42 | -7.9% | COM | 749660106 |
| — | ANIXTER INTL INC | 5,446 | $325K | 0.0% | $56.19 | — | COM | 035290105 |
| MCY | MERCURY GENL CORP NEW | 5,206 | $325K | 0.0% | $51.91 | +7.5% | COM | 589400100 |
| DKS | DICKS SPORTING GOODSINC | 9,376 | $325K | 0.0% | $28.73 | +3.5% | COM | 253393102 |
| ERIE | ERIE INDTY CO | 1,278 | $325K | 0.0% | $140.50 | +29.5% | CL A | 29530P102 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 28,954 | $324K | 0.0% | $10.72 | — | COM | 95766R104 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,208 | $324K | 0.0% | $43.65 | — | CL A | 460335201 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,566 | $324K | 0.0% | $12.94 | — | COM | 09254E103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,825 | $323K | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| — | XEROX CORP | 9,111 | $323K | 0.0% | $32.00 | — | COM NEW | 984121608 |
| CRM | SALESFORCE | 2,129 | $323K | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| CHH | CHOICE HOTELS INTL INC | 3,696 | $322K | 0.0% | $73.45 | +7.7% | COM | 169905106 |
| VIRT | VIRTU FINL INC | 14,749 | $321K | 0.0% | $25.53 | -7.9% | CL A | 928254101 |
| FOXA | FOX CORP | 8,774 | $321K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| INTU | INTUIT INC | 1,230 | $321K | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| XPO | XPO LOGISTICS INC | 5,552 | $321K | 0.0% | $19.20 | +6.1% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 4,847 | $320K | 0.0% | $20.26 | +16.4% | COM | 084423102 |
| BKE | BUCKLE INC | 18,507 | $320K | 0.0% | $8.91 | -2.1% | COM | 118440106 |
| — | NAVISTAR INTL CORP NEW | 9,287 | $320K | 0.0% | $32.34 | — | COM | 63934E108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,237 | $319K | 0.0% | $58.70 | +18.7% | CL A | 810186106 |
| MORN | MORNINGSTAR INC | 2,205 | $319K | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| RL | RALPH LAUREN CORP | 2,803 | $318K | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| H | HYATT HOTELS CORP | 4,178 | $318K | 0.0% | $69.21 | +6.7% | COM CL A | 448579102 |
| MZTI | LANCASTER COLONY CORP | 2,138 | $318K | 0.0% | $160.80 | -6.8% | COM | 513847103 |
| GAP | GAP INC | 17,634 | $317K | 0.0% | $19.48 | -9.0% | COM | 364760108 |
| XYZ | SQUARE INC | 4,370 | $317K | 0.0% | $72.24 | -3.3% | CL A | 852234103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,152 | $316K | 0.0% | $88.38 | +3.2% | COM | 198516106 |
| NEU | NEWMARKET CORP | 788 | $316K | 0.0% | $366.76 | -1.8% | COM | 651587107 |
| TSLA | TESLA INC | 1,413 | $316K | 0.0% | $19.55 | -20.4% | COM | 88160R101 |
| MMI | MARCUS & MILLICHAP INC | 10,237 | $316K | 0.0% | $35.21 | -4.5% | COM | 566324109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,669 | $316K | 0.0% | $55.48 | -0.2% | SHS - A - | N53745100 |
| — | REALPAGE INC | 5,367 | $316K | 0.0% | $60.65 | — | COM | 75606N109 |
| HTLD | HEARTLAND EXPRESS INC | 17,422 | $315K | 0.0% | $19.86 | -3.8% | COM | 422347104 |
| AFG | AMERICAN FINL GROUP INC | 3,075 | $315K | 0.0% | $51.58 | +6.3% | COM | 025932104 |
| SRG | SERITAGE GROWTH PPTYS | 7,332 | $315K | 0.0% | $41.35 | +6.3% | CL A | 81752R100 |
| — | NORDSTROM INC | 9,890 | $315K | 0.0% | $41.79 | — | COM | 655664100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,476 | $315K | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 866 | $315K | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,247 | $314K | 0.0% | $89.81 | +9.8% | COM | 57164Y107 |
| GRMN | GARMIN LTD SHS | 3,931 | $314K | 0.0% | $64.24 | +9.3% | SHS | H2906T109 |
| PEGA | PEGASYSTEMS INC | 4,378 | $312K | 0.0% | $29.49 | +20.7% | COM | 705573103 |
| — | COLONY CAPITAL INC | 62,369 | $312K | 0.0% | $5.31 | — | CL A COM | 19626G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,770 | $312K | 0.0% | $40.94 | -3.1% | COM | 808513105 |
| PSMT | PRICESMART INC | 6,106 | $312K | 0.0% | $56.13 | -9.5% | COM | 741511109 |
| UE | URBAN EDGE PPTYS | 17,995 | $312K | 0.0% | $19.03 | — | COM | 91704F104 |
| LE | LANDS END INC | 25,559 | $312K | 0.0% | $16.69 | -9.5% | COM | 51509F105 |
| MHK | MOHAWK INDUSTRIES INC | 2,107 | $311K | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| — | THIRD PT REINS LTD | 29,995 | $310K | 0.0% | $10.37 | — | COM | G8827U100 |
| — | COVANTA HLDG CORP | 17,333 | $310K | 0.0% | $17.31 | — | COM | 22282E102 |
| EQR | EQUITY RESIDENTIAL | 4,080 | $310K | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| HST | HOST MARRIOTT CORP NEW | 17,036 | $310K | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| PENN | PENN NATL GAMING INC | 16,038 | $309K | 0.0% | $23.39 | -13.2% | COM | 707569109 |
| AMH | AMERICAN HOMES 4 RENT | 12,715 | $309K | 0.0% | $22.74 | — | CL A | 02665T306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,215 | $308K | 0.0% | $10.68 | -3.7% | CL A | G4095J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,907 | $308K | 0.0% | $38.56 | — | COM | 36467J108 |
| VMI | VALMONT INDS INC | 2,425 | $308K | 0.0% | $128.99 | -3.3% | COM | 920253101 |
| VNO | VORNADO RLTY | 4,782 | $307K | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| AFL | AFLAC INC | 5,600 | $307K | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,999 | $304K | 0.0% | $17.16 | -0.9% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 13,366 | $304K | 0.0% | $30.41 | -10.9% | COM | 917047102 |
| XENWX | EATON VANCE NY MUN BD FD | 25,352 | $304K | 0.0% | $11.75 | — | COM | 27827Y109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,797 | $303K | 0.0% | $13.07 | — | COM | 670677103 |
| — | NATIONAL GEN HLDGS CORP | 13,185 | $302K | 0.0% | $23.73 | — | COM | 636220303 |
| SPB | SPECTRUM BRNDS HOLDINGS INC | 5,606 | $302K | 0.0% | $53.45 | +11.2% | COM | 84790A105 |
| WFC | WELLS FARGO & CO NEW | 6,383 | $302K | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| ROL | ROLLINS INC | 8,427 | $302K | 0.0% | $23.91 | -0.6% | COM | 775711104 |
| JBGS | JBG SMITH PPTYS | 7,660 | $301K | 0.0% | $41.29 | — | COM | 46590V100 |
| DHI | D R HORTON INC | 6,933 | $299K | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| — | TAUBMAN CTRS INC | 7,284 | $297K | 0.0% | $51.86 | — | COM | 876664103 |
| RRR | RED ROCK RESORTS INC | 13,848 | $297K | 0.0% | $25.74 | -5.6% | Cl A | 75700L108 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 27,441 | $295K | 0.0% | $10.75 | — | COM | 723762100 |
| UA | UNDER ARMOUR INC | 13,231 | $294K | 0.0% | $18.90 | +10.0% | CL C | 904311206 |
| — | SEARS HOMETOWN AND OUTLET ST | 123,250 | $293K | 0.0% | $2.20 | — | COM | 812362101 |
| AMT | AMERICAN TOWER REIT | 1,425 | $291K | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| — | BROOKFIELD PROPERTY REIT INC | 15,368 | $290K | 0.0% | $20.20 | — | CL A | 11282X103 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,187 | $290K | 0.0% | $20.14 | — | COM | 948626106 |
| — | NANTKWEST INC | 281,172 | $287K | 0.0% | $1.54 | — | COM | 63016Q102 |
| — | INTREXON CORP | 37,115 | $284K | 0.0% | $5.26 | — | COM | 46122T102 |
| — | EATON VANCE MUN BD FD | 22,641 | $281K | 0.0% | $12.41 | — | COM | 27827X101 |
| DUK | DUKE ENERGY CORPORATION | 3,157 | $279K | 0.0% | $66.91 | +1.3% | COM NEW | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP | 6,286 | $278K | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $277K | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,642 | $270K | 0.0% | $3.86 | +6.7% | COM | 67066G104 |
| — | EATON VANCE LTD DUR INCOME F | 21,232 | $269K | 0.0% | $12.67 | — | COM | 27828H105 |
| AVNS | AVANOS MEDICAL INC | 6,078 | $265K | 0.0% | $44.78 | -4.5% | COM | 05350V106 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,565 | $264K | 0.0% | $17.36 | — | COM | 42806J106 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $264K | 0.0% | $44.89 | — | COM NEW | 040047607 |
| — | EATON VANCE SR FLTNG RTE TR | 20,129 | $263K | 0.0% | $13.00 | — | COM | 27828Q105 |
| MAS | MASCO CORP | 6,650 | $261K | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,552 | $260K | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| — | IBERIABANK CORP | 3,396 | $258K | 0.0% | $71.85 | — | COM | 450828108 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $248K | 0.0% | $13.40 | — | COM | 092479104 |
| ELV | ANTHEM INC | 878 | $248K | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 18,654 | $248K | 0.0% | $12.81 | — | COM | 09249U105 |
| GIS | GENERAL MLS INC | 4,700 | $247K | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| RIO | RIO TINTO PLC | 3,900 | $243K | 0.0% | $58.92 | — | SPONSORED ADR | 767204100 |
| — | INTEC PHARMA LTD | 55,504 | $241K | 0.0% | $7.30 | — | SHS | M53644106 |
| — | WESTERN ASSET INTM MUNI FD I | 26,887 | $240K | 0.0% | $8.82 | — | COM | 958435109 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $240K | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| — | DIAMOND OFFSHORE DRILLNG INC | 27,009 | $240K | 0.0% | $10.49 | — | COM | 25271C102 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $239K | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| VTR | VENTAS INC | 3,466 | $237K | 0.0% | $47.39 | +3.0% | COM | 92276F100 |
| — | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | 18,524 | $235K | 0.0% | $12.31 | — | COM | 09255E102 |
| — | UNITED TECHNOLOGIES CORP DEL | 1,790 | $233K | 0.0% | $128.78 | — | COM | 913017109 |
| NMRK | NEWMARK GROUP INC | 25,826 | $232K | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| — | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | 19,786 | $232K | 0.0% | $11.22 | — | COM | 33848E106 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | 17,545 | $231K | 0.0% | $12.94 | — | COM | 09255C106 |
| — | PIMCO MUN INCOME FD II | 15,400 | $230K | 0.0% | $14.22 | — | COM | 72200W106 |
| DLX | DELUXE CORP | 5,600 | $228K | 0.0% | $31.76 | -5.2% | COM | 248019101 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $224K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| EOG | EOG RES INC | 2,382 | $222K | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| BXMT | BLACKSTONE MTG TR INC | 6,200 | $221K | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 3,074 | $220K | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,608 | $219K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| USB | US BANCORP DEL | 4,155 | $218K | 0.0% | $37.60 | +3.5% | COM NEW | 902973304 |
| — | NUVEEN MUN HIGH INC OPP FD | 15,391 | $215K | 0.0% | $13.51 | — | COM | 670682103 |
| ACN | ACCENTURE PLC IRELAND | 1,128 | $208K | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRMN PFD AND INC SEC FD | 10,210 | $203K | 0.0% | $18.87 | — | COM | 338478100 |
| BWXT | BWX TECHNOLOGIES INC | 3,892 | $203K | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| PHG | KONINKLIJKE PHILIPS NV | 4,607 | $201K | 0.0% | $43.63 | — | NY REG SH NEW | 500472303 |
| ET | ENERGY TRANSFER EQUITY L P | 14,036 | $198K | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAP CORP | 10,875 | $195K | 0.0% | $8.68 | +8.2% | COM | 04010L103 |
| TGNA | TEGNA INC | 11,950 | $181K | 0.0% | $12.69 | +21.4% | COM | 87901J105 |
| — | KADMON HLDGS INC | 84,607 | $174K | 0.0% | $2.47 | — | COM | 48283N106 |
| — | INVESCO TR INVT GRADE NY MUN | 12,714 | $174K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | EATON VANCE SR INCOME TR | 25,848 | $161K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $157K | 0.0% | $12.23 | — | COM | 091941104 |
| — | NUVEEN MUN VALUE FD INC | 15,296 | $156K | 0.0% | $10.01 | — | COM | 670928100 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,133 | $156K | 0.0% | $6.86 | -17.1% | COM | 00972D105 |
| — | BLACKROCK MUNICIPAL INCOME INVEST TRUST | 11,019 | $155K | 0.0% | $13.43 | — | COM | 09248H105 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,025 | $144K | 0.0% | $14.16 | — | ISHARES | 46428Q109 |
| — | EATON VANCE FLTING RATE INC | 10,200 | $137K | 0.0% | $13.24 | — | COM | 278279104 |
| CLF | CLEVELAND-CLIFFS INC | 11,838 | $126K | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| — | NEW MEDIA INVT GROUP INC | 12,705 | $120K | 0.0% | $10.47 | — | COM | 64704V106 |
| — | AMERICAS SILVER CORP | 49,934 | $117K | 0.0% | $2.34 | — | COM NEW | 03063L705 |
| GRBK | GREEN BRICK PARTNERS INC | 13,801 | $115K | 0.0% | $8.62 | +4.4% | COM | 392709101 |
| — | DUFF & PHELPS UTIL CORP BD | 12,425 | $109K | 0.0% | $8.60 | — | COM | 26432K108 |
| — | INVESCO SR INCOME TR | 24,628 | $106K | 0.0% | $4.18 | — | COM | 46131H107 |
| — | FRONTLINE LTD | 10,000 | $80,000 | 0.0% | $6.50 | — | SHS NEW | G3682E192 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 12,000 | $73,000 | 0.0% | $7.23 | -3.0% | COM | 69404D108 |
| — | RICEBRAN TECHNOLOGIES | 20,945 | $61,000 | 0.0% | $3.72 | — | COM NEW | 762831204 |
| TMQ | TRILOGY METALS INC | 20,167 | $59,000 | 0.0% | $2.19 | +20.6% | COM | 89621C105 |
| — | S&W SEED CO | 20,549 | $54,000 | 0.0% | $2.68 | — | COM | 785135104 |
| — | HORNBECK OFFSHORE SERV | 60,000 | $54,000 | 0.0% | $0.90 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CARBO CERAMICS INC | 35,000 | $47,000 | 0.0% | $3.19 | — | COM | 140781105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 10,156 | $40,000 | 0.0% | $4.18 | -2.3% | COM | 89656D101 |
| — | APTEVO THERAPEUTICS INC | 37,663 | $33,000 | 0.0% | $0.88 | — | COM | 03835L108 |
| — | MCEWEN MNG INC | 12,354 | $22,000 | 0.0% | $1.54 | — | COM | 58039P107 |
| — | SECOND SIGHT MED PRODS INC | 25,874 | $21,000 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | ASCENT CAPITAL GROUP INC | 11,225 | $12,000 | 0.0% | $0.71 | — | COM SER A | 043632108 |
| — | SANOFI AVENTIS CONTGNT VAL RT | 15,940 | $8,000 | 0.0% | $0.44 | — | RIGHT 12/31/2020 | 80105N113 |