Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.321B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,782,813 | $1.158B | 34.9% | $773.65 | — | SUB CTF PROP IT | 882610108 |
| — | HOWARD HUGHES CORP | 1,571,002 | $204M | 6.1% | $110.00 | — | COM | 44267D107 |
| FNV | FRANCO NEVADA CORP | 1,136,408 | $104M | 3.1% | $71.13 | +21.6% | COM | 351858105 |
| IEP | ICAHN ENTERPRISES LP | 1,600,348 | $103M | 3.1% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,350,726 | $98.64M | 3.0% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,578,158 | $93.89M | 2.8% | $20.49 | +22.1% | COM | 962879102 |
| CACI | CACI INTL INC | 381,927 | $88.32M | 2.7% | $179.31 | +20.3% | CL A | 127190304 |
| — | BROOKFIELD ASSET MGMT INC | 1,519,452 | $80.67M | 2.4% | $46.93 | — | CL A LTD VT SH | 112585104 |
| CBOE | CBOE GLOBAL MARKETS INC | 637,315 | $73.23M | 2.2% | $86.61 | +22.7% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 1,005,364 | $66.7M | 2.0% | $56.72 | +23.3% | COM | 538034109 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,478,084 | $52.6M | 1.6% | $37.52 | -10.6% | CL A | 045528106 |
| LBRDK | LIBERTY BROADBAND CORP | 497,202 | $52.04M | 1.6% | $79.67 | +22.6% | COM SER C | 530307305 |
| WEN | WENDYS COMPANY | 2,566,580 | $51.28M | 1.5% | $17.01 | +17.2% | COM | 95058W100 |
| — | CIVEO CORP CDA | 40,200,056 | $51.05M | 1.5% | $2.10 | — | COM | 17878Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 570,182 | $49.8M | 1.5% | $70.95 | +19.8% | COM | 808625107 |
| — | CHENIERE ENERGY INC | 60,912,000 | $46.98M | 1.4% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CME | CME GROUP INC | 204,626 | $43.25M | 1.3% | $137.96 | +19.1% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 669,932 | $42.25M | 1.3% | $65.77 | -2.6% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 890,509 | $37.02M | 1.1% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| RGLD | ROYAL GOLD INC | 233,033 | $28.71M | 0.9% | $87.35 | +39.4% | COM | 780287108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381,769 | $23.26M | 0.7% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| MKL | MARKEL CORP | 19,123 | $22.6M | 0.7% | $1015.52 | +11.9% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,257 | $22.52M | 0.7% | $201.85 | +2.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 72,003 | $19.55M | 0.6% | $207.20 | +28.4% | CL A | 57636Q104 |
| — | BARCLAYS BK PLC | 300,000 | $18M | 0.5% | — | — | Call | 06746P621 |
| MSGS | MADISON SQUARE GARDEN CO | 67,567 | $17.8M | 0.5% | $203.16 | -3.5% | CL A | 55825T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 252,778 | $16.89M | 0.5% | $90.71 | — | COM | 29472R108 |
| AMCX | AMC NETWORKS INC | 323,393 | $15.9M | 0.5% | $61.45 | -16.1% | CL A | 00164V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 768,126 | $15.3M | 0.5% | $19.93 | — | COM | 258622109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,362,007 | $14.55M | 0.4% | $9.93 | -2.8% | SHS | Y62132108 |
| — | LIBERTY MEDIA CORP DELAWARE | 348,933 | $14.51M | 0.4% | $35.05 | — | COM SER C FRMLA | 531229854 |
| DMLP | DORCHESTER MINERALS LP | 767,044 | $14.3M | 0.4% | $18.31 | — | COM UNIT | 25820R105 |
| IPAR | INTER PARFUMS INC | 196,643 | $13.76M | 0.4% | $70.02 | -5.2% | COM | 458334109 |
| — | BGC PARTNERS INC | 2,401,189 | $13.21M | 0.4% | $5.35 | — | CL A | 05541T101 |
| — | SANDSTORM GOLD LTD | 2,287,981 | $12.9M | 0.4% | $5.49 | — | COM NEW | 80013R206 |
| — | ROYCE MICRO-CAP TR INC | 1,411,435 | $11.35M | 0.3% | $8.33 | — | COM | 780915104 |
| SATS | ECHOSTAR CORP | 268,578 | $10.64M | 0.3% | $31.52 | +14.6% | CL A | 278768106 |
| LBRDA | LIBERTY BROADBAND CORP | 98,861 | $10.33M | 0.3% | $79.63 | +21.5% | COM SER A | 530307107 |
| BHF | BRIGHTHOUSE FINL INC | 127,900 | $9.794M | 0.3% | — | — | Call | 10922N103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 467,269 | $9.677M | 0.3% | $20.20 | — | COM | 258623107 |
| — | LIBERTY MEDIA CORP DELAWARE | 237,261 | $9.393M | 0.3% | $34.04 | — | COM SER A FRMLA | 531229870 |
| PYPL | PAYPAL HLDGS INC | 89,208 | $9.241M | 0.3% | $94.45 | +16.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 6,741 | $8.231M | 0.2% | $56.03 | +4.9% | CL A | 02079K305 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 570,460 | $8.163M | 0.2% | $13.36 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 6,641 | $8.095M | 0.2% | $55.69 | +5.5% | CL C | 02079K107 |
| — | LIONS GATE ENTMNT CORP | 897,255 | $7.842M | 0.2% | $15.10 | — | CL B NON VTG | 535919500 |
| MSB | MESABI TR | 325,199 | $7.779M | 0.2% | $28.86 | — | CTF BEN INT | 590672101 |
| — | PIMCO DYNAMIC INCOME FD | 234,240 | $7.622M | 0.2% | $32.07 | — | SHS | 72201Y101 |
| — | GCI LIBERTY INC | 118,348 | $7.346M | 0.2% | $55.61 | — | COM CL A | 36164V305 |
| XOM | EXXON MOBIL CORP | 100,780 | $7.116M | 0.2% | $55.43 | -3.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,999 | $6.182M | 0.2% | $71.09 | +18.3% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 105,973 | $6.121M | 0.2% | $52.50 | +1.6% | COM | 517834107 |
| V | VISA INC | 34,434 | $5.923M | 0.2% | $137.38 | +24.0% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 169,039 | $5.76M | 0.2% | $32.29 | — | CL A | 25470M109 |
| — | ALLEGHANY CORP DEL | 7,139 | $5.695M | 0.2% | $612.38 | — | COM | 017175100 |
| BCPC | BALCHEM CORP | 54,694 | $5.425M | 0.2% | $83.15 | +10.5% | COM | 057665200 |
| — | DISCOVERY INC | 191,987 | $5.113M | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,907 | $5.048M | 0.2% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO INCOME STRATEGY FUND II | 475,666 | $4.914M | 0.1% | $10.29 | — | COM | 72201J104 |
| VTI | VANGUARD INDEX TR | 32,384 | $4.89M | 0.1% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,855 | $4.867M | 0.1% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 312,356 | $4.448M | 0.1% | $17.55 | — | COM UNIT | 09225M101 |
| APYX | APYX MED CORP COM | 615,000 | $4.164M | 0.1% | $7.73 | -8.2% | COM | 03837C106 |
| — | TORTOISE MIDSTREAM ENERGY FD INC | 334,733 | $4.114M | 0.1% | $14.02 | — | COM | 89148B101 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 179,722 | $4.006M | 0.1% | $20.69 | — | COM | 67074C103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 266,701 | $3.856M | 0.1% | $16.03 | — | COM | 486606106 |
| MRK | MERCK & COMPANY | 45,220 | $3.807M | 0.1% | $60.32 | +8.5% | COM | 58933Y105 |
| PTEN | PATTERSON UTI ENERGY INC | 444,163 | $3.798M | 0.1% | $13.11 | -25.2% | COM | 703481101 |
| WMB | WILLIAMS COS INC | 147,840 | $3.557M | 0.1% | $18.25 | -3.4% | COM | 969457100 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 395,554 | $3.524M | 0.1% | $9.70 | — | COM | 18469Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.43M | 0.1% | $302764.90 | +2.2% | CL A | 084670108 |
| SLV | ISHARES SILVER TRUST | 135,800 | $3.276M | 0.1% | $15.23 | — | Call | 46428Q109 |
| — | COLFAX CORP | 112,231 | $3.262M | 0.1% | $29.68 | — | COM | 194014106 |
| JNJ | JOHNSON & JOHNSON | 23,893 | $3.091M | 0.1% | $110.34 | -0.3% | COM | 478160104 |
| — | MFS HIGH INCOME MUN TR | 557,218 | $3.065M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 60,988 | $3.026M | 0.1% | $41.87 | — | LP INT UNIT | G16252101 |
| — | CBS CORP NEW | 73,194 | $2.955M | 0.1% | $47.52 | — | CL B | 124857202 |
| AAPL | APPLE INC | 13,121 | $2.939M | 0.1% | $40.43 | +24.2% | COM | 037833100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 338,783 | $2.93M | 0.1% | $9.67 | — | COM | 67074U103 |
| BA | BOEING CO | 7,697 | $2.928M | 0.1% | $374.99 | -6.0% | COM | 097023105 |
| IGSB | ISHARES TR | 54,000 | $2.898M | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| GAMI | GAMCO INVESTORS INC | 145,670 | $2.848M | 0.1% | $15.11 | -2.7% | CL A COM | 361438104 |
| — | PIMCO INCOME OPPORTUNITY FD | 103,102 | $2.745M | 0.1% | $26.63 | — | COM | 72202B100 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 237,100 | $2.698M | 0.1% | $12.66 | — | COM | 184692101 |
| — | VIPER ENERGY PARTNERS LP | 94,953 | $2.627M | 0.1% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | DISCOVERY INC | 104,334 | $2.569M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT | 18,451 | $2.565M | 0.1% | $102.29 | +27.0% | COM | 594918104 |
| TREE | LENDINGTREE INC NEW | 8,233 | $2.556M | 0.1% | $351.51 | — | COM | 52603B107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,130 | $2.531M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 32,554 | $2.472M | 0.1% | $56.11 | +1.1% | COM | 718172109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 48,600 | $2.451M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL MYERS SQUIBBCO | 48,318 | $2.45M | 0.1% | $38.23 | -3.8% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 18,118 | $2.435M | 0.1% | $127.40 | +2.0% | COM NEW | 30212P303 |
| KRP | KIMBELL RTY PARTNERS LP | 163,845 | $2.41M | 0.1% | $17.37 | — | UNIT | 49435R102 |
| SPY | SPDR S&P 500 ETF TR | 8,054 | $2.39M | 0.1% | $282.47 | — | TR UNIT | 78462F103 |
| — | PIMCO INCOME STRATEGY FUND | 207,387 | $2.37M | 0.1% | $11.47 | — | COM | 72201H108 |
| PBT | PERMIAN BASIN RTY TR | 456,063 | $2.367M | 0.1% | $7.53 | — | UNIT BEN INT | 714236106 |
| L | LOEWS CORP | 45,892 | $2.362M | 0.1% | $45.83 | +9.6% | COM | 540424108 |
| ABBV | ABBVIE INC | 31,092 | $2.354M | 0.1% | $60.87 | -13.6% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 47,293 | $2.337M | 0.1% | $39.51 | +8.3% | COM | 17275R102 |
| — | QURATE RETAIL INC | 220,563 | $2.275M | 0.1% | $15.98 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 62,074 | $2.23M | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| — | COHEN & STEERS QUALITY RLTY | 140,681 | $2.23M | 0.1% | $13.13 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 16,248 | $2.228M | 0.1% | $92.45 | +18.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 36,865 | $2.225M | 0.1% | $38.95 | +3.8% | COM | 92343V104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 90,874 | $2.225M | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| — | MSG NETWORK INC | 136,415 | $2.213M | 0.1% | $21.75 | — | CL A | 553573106 |
| TPH | TRI POINTE GROUP INC | 146,905 | $2.209M | 0.1% | $12.72 | +7.1% | COM | 87265H109 |
| NVS | NOVARTIS AG | 25,133 | $2.184M | 0.1% | $96.12 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP | 14,868 | $2.147M | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 16,130 | $2.102M | 0.1% | $120.52 | +11.4% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,222 | $2.093M | 0.1% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| UNP | UNION PACIFIC CORP | 12,090 | $1.958M | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 61,773 | $1.951M | 0.1% | $24.75 | -5.6% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 11,374 | $1.924M | 0.1% | $121.16 | +15.0% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 67,091 | $1.792M | 0.1% | $25.74 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,081 | $1.79M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | MANTECH INTL CORP | 25,000 | $1.785M | 0.1% | $54.00 | — | CL A | 564563104 |
| KLAC | KLA-TENCOR CORP | 11,115 | $1.772M | 0.1% | $98.08 | +31.7% | COM NEW | 482480100 |
| CMRE | COSTAMARE INC | 286,044 | $1.736M | 0.1% | $3.90 | +17.0% | SHS | Y1771G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,981 | $1.731M | 0.1% | $108.13 | -2.1% | COM | V7780T103 |
| — | LIBERTY GLOBAL PLC | 71,963 | $1.712M | 0.1% | $24.20 | — | SHS CL C | G5480U120 |
| DORM | DORMAN PRODUCTS INC | 21,471 | $1.708M | 0.1% | $86.94 | -10.7% | COM | 258278100 |
| ABT | ABBOTT LABS | 20,338 | $1.702M | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| BP | BP PLC | 43,527 | $1.654M | 0.0% | $43.66 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP | 13,949 | $1.654M | 0.0% | $87.56 | +4.5% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.638M | 0.0% | $211.23 | +58.6% | COM | 57060D108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 36,654 | $1.628M | 0.0% | $24.83 | +26.1% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 39,571 | $1.618M | 0.0% | $29.57 | -6.7% | COM | 02209S103 |
| BAC | BANK AMER CORP | 55,425 | $1.617M | 0.0% | $23.90 | +2.8% | COM | 060505104 |
| — | NUVEEN QUALITY MUNI INC FD | 112,236 | $1.612M | 0.0% | $13.57 | — | COM | 67066V101 |
| CMS | CMS ENERGY CORP | 24,036 | $1.537M | 0.0% | $43.09 | +16.8% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 27,431 | $1.517M | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| LLY | ELI LILLY AND COMPANY | 13,154 | $1.471M | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| SBR | SABINE ROYALTY TR | 33,580 | $1.457M | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| EMR | EMERSON ELEC CO | 21,292 | $1.424M | 0.0% | $56.02 | -3.0% | COM | 291011104 |
| CCL | CARNIVAL CORP | 32,479 | $1.42M | 0.0% | $52.71 | -15.0% | UNIT 99/99/9999 | 143658300 |
| SEE | SEALED AIR CORP NEW | 34,000 | $1.411M | 0.0% | $36.59 | +2.7% | COM | 81211K100 |
| — | EQUITY COMMONWEALTH | 40,910 | $1.401M | 0.0% | $32.68 | — | COM SH BEN INT | 294628102 |
| AXP | AMERICAN EXPRESS COMPANY | 11,493 | $1.359M | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 44,205 | $1.334M | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| — | IAC INTERACTIVECORP | 5,935 | $1.294M | 0.0% | $210.07 | — | COM | 44919P508 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 97,680 | $1.247M | 0.0% | $12.31 | — | COM | 09254C107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 87,232 | $1.237M | 0.0% | $13.77 | — | COM | 09253X102 |
| SON | SONOCO PRODUCTS | 21,000 | $1.222M | 0.0% | $45.19 | +5.1% | COM | 835495102 |
| CAT | CATERPILLAR INC | 9,581 | $1.21M | 0.0% | $114.61 | -3.1% | COM | 149123101 |
| — | BLACKROCK CREDIT ALL INC TR | 88,600 | $1.207M | 0.0% | $12.41 | — | COM | 092508100 |
| AKBA | AKEBIA THERAPEUTICS INC | 116,000 | $1.16M | 0.0% | $6.86 | -37.6% | Call | 00972D105 |
| SNY | SANOFI | 25,000 | $1.158M | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 667 | $1.158M | 0.0% | $83.22 | +11.4% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 9,735 | $1.146M | 0.0% | $85.34 | +11.4% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 25,263 | $1.126M | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.107M | 0.0% | $116.34 | +28.0% | CL A | 92345Y106 |
| FLO | FLOWERS FOODS INC | 47,801 | $1.106M | 0.0% | $15.17 | +17.5% | COM | 343498101 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,014 | $1.092M | 0.0% | $13.91 | — | COM | 09250G102 |
| ROK | ROCKWELL AUTOMATION INC | 6,553 | $1.08M | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.076M | 0.0% | $12.11 | — | COM | 09254A101 |
| NDAQ | NASDAQ INC | 10,821 | $1.075M | 0.0% | $25.70 | +17.9% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 18,350 | $1.069M | 0.0% | $55.28 | +2.8% | COM NEW | 891160509 |
| — | NUVEEN DIV QLTY MUNI FD | 65,391 | $1.061M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| BIIB | BIOGEN INC | 4,529 | $1.054M | 0.0% | $312.62 | -25.5% | COM | 09062X103 |
| CSW | CSW INDUSTRIALS INC | 15,238 | $1.052M | 0.0% | $52.12 | +28.3% | COM | 126402106 |
| GM | GENERAL MTRS CO | 27,825 | $1.043M | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| CABO | CABLE ONE INC | 821 | $1.03M | 0.0% | $833.27 | +37.3% | COM | 12685J105 |
| VSAT | VIASAT INC | 13,407 | $1.01M | 0.0% | $69.59 | +14.5% | COM | 92552V100 |
| WPC | W P CAREY INC | 11,250 | $1.007M | 0.0% | $78.33 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 23,596 | $1.007M | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN INTER DURATION MN TMF | 73,210 | $1.005M | 0.0% | $13.15 | — | COM | 670671106 |
| MGM | MGM RESORTS INTERNATIONAL | 35,950 | $997K | 0.0% | $26.74 | +5.7% | COM | 552953101 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 72,999 | $983K | 0.0% | $12.73 | — | COM | 670656107 |
| MCD | MCDONALDS CORP | 4,562 | $980K | 0.0% | $154.59 | +19.5% | COM | 580135101 |
| — | RAYTHEON | 4,956 | $972K | 0.0% | $182.00 | — | COM NEW | 755111507 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,730 | $964K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | CORELOGIC INC | 20,730 | $959K | 0.0% | $37.26 | — | COM | 21871D103 |
| MOV | MOVADO GROUP INC | 37,524 | $933K | 0.0% | $33.52 | -26.0% | COM | 624580106 |
| VXF | VANGUARD INDEX FDS | 7,998 | $930K | 0.0% | $115.87 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 8,573 | $927K | 0.0% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,731 | $916K | 0.0% | $146.19 | +8.1% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,523 | $889K | 0.0% | $345.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GHC | GRAHAM HLDGS CO | 1,333 | $884K | 0.0% | $623.97 | +6.2% | COM | 384637104 |
| — | GENERAL ELECTRIC CO | 97,276 | $870K | 0.0% | $9.99 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 9,933 | $869K | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| — | BLACKROCK FLOAT RATE OME STR | 68,428 | $864K | 0.0% | $12.49 | — | COM | 09255X100 |
| FCX | FREEPORT MCMORAN INC | 90,021 | $862K | 0.0% | $11.09 | -14.2% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 4,757 | $855K | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| — | NEUBERGER BERMAN MUNI FD INC | 55,243 | $854K | 0.0% | $14.35 | — | COM | 64124P101 |
| GWW | GRAINGER W W INC | 2,867 | $852K | 0.0% | $271.69 | -5.5% | COM | 384802104 |
| — | WESTERN ASSET CORPORATE LN FD | 89,524 | $850K | 0.0% | $9.47 | — | COM | 95790J102 |
| VNQ | VANGUARD INDEX FDS | 9,021 | $841K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| ABBNY | ABB LTD | 42,703 | $840K | 0.0% | $19.03 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 13,161 | $830K | 0.0% | $48.86 | -1.0% | COM | 126650100 |
| — | WELBILT INC | 48,209 | $812K | 0.0% | $16.38 | — | COM | 949090104 |
| VB | VANGUARD INDEX FDS | 5,208 | $801K | 0.0% | $152.80 | — | SMALL CP ETF | 922908751 |
| SSP | SCRIPPS E W CO OHIO | 60,000 | $797K | 0.0% | $14.95 | -30.8% | CL A NEW | 811054402 |
| JEF | JEFFRIES FINL GROUP INC | 43,072 | $793K | 0.0% | $14.27 | +2.2% | COM | 47233W109 |
| — | VIACOM INC NEW | 32,328 | $777K | 0.0% | $27.89 | — | CL B | 92553P201 |
| SPGI | S&P GLOBAL INC | 3,124 | $765K | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 37,383 | $764K | 0.0% | $23.50 | — | COM | 89147L100 |
| — | BLACK KNIGHT INC | 12,488 | $763K | 0.0% | $54.47 | — | COM | 09215C105 |
| ALCO | ALICO INC | 22,400 | $762K | 0.0% | $25.73 | +7.8% | COM | 016230104 |
| TFX | TELEFLEX INC | 2,226 | $756K | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| — | CUBIC CORP | 10,677 | $752K | 0.0% | $56.22 | — | COM | 229669106 |
| ADI | ANALOG DEVICES INC | 6,705 | $749K | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 39,865 | $746K | 0.0% | $13.25 | -9.4% | COM | 651229106 |
| — | INVESCO QUALITY MUNI INC TRS | 58,191 | $744K | 0.0% | $12.12 | — | COM | 46133G107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $740K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | KAYNE ANDERSON MDSTM ENERGY FD INC | 67,879 | $735K | 0.0% | $11.91 | — | COM | 48661E108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,292 | $733K | 0.0% | $61.44 | +20.0% | COM | 76131D103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 58,680 | $731K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,200 | $731K | 0.0% | $64.51 | +1.0% | COM | 462222100 |
| KHC | KRAFT HEINZ COMPANY | 25,892 | $723K | 0.0% | $28.14 | -24.8% | COM | 500754106 |
| — | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 159,520 | $723K | 0.0% | $5.01 | — | COM | 26433F108 |
| SLB | SCHLUMBERGER | 21,024 | $718K | 0.0% | $35.35 | -12.4% | COM | 806857108 |
| PFF | ISHARES TR | 18,988 | $713K | 0.0% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN NY QLTY INCOME FD | 49,962 | $712K | 0.0% | $13.39 | — | COM | 67066X107 |
| GILD | GILEAD SCIENCES INC | 11,000 | $697K | 0.0% | $50.85 | +0.3% | COM | 375558103 |
| — | CELGENE CORP | 7,019 | $697K | 0.0% | $94.32 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLCP | 11,763 | $692K | 0.0% | $62.33 | — | SPONS ADR A | 780259206 |
| T | A T & T INC | 18,203 | $689K | 0.0% | $14.22 | +19.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 15,184 | $684K | 0.0% | $31.54 | +18.9% | CL A | 20030N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,411 | $681K | 0.0% | $44.30 | +2.1% | COM | 70959W103 |
| LAND | GLADSTONE LD CORP | 56,929 | $677K | 0.0% | $12.65 | — | COM | 376549101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 46,832 | $676K | 0.0% | $13.26 | — | COM | 72200T103 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,331 | $671K | 0.0% | $16.58 | +33.5% | COM NEW | 69888T207 |
| FTV | FORTIVE CORP | 9,582 | $657K | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| BXMT | BLACKSTONE MTG TR INC | 18,168 | $651K | 0.0% | $35.42 | — | COM CL A | 09257W100 |
| — | NUVEEN SR INCOME FD | 109,454 | $632K | 0.0% | $5.80 | — | COM | 67067Y104 |
| ESI | ELEMENT SOLUTIONS INC | 60,994 | $620K | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| NGD | NEW GOLD INC CDA | 248,400 | $620K | 0.0% | — | — | Call | 644535106 |
| — | GDL FUND | 66,716 | $613K | 0.0% | $9.54 | — | COM SH BEN INT | 361570104 |
| SAN | BANCO SANTANDER SA | 151,476 | $609K | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | FEDERATED PREM MUN INC FD | 42,795 | $607K | 0.0% | $13.44 | — | COM | 31423P108 |
| — | ROYCE VALUE TR INC | 43,703 | $601K | 0.0% | $13.76 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,494 | $597K | 0.0% | $95.23 | +23.0% | COM | 31620M106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 26,324 | $595K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| — | PCM FUND INC | 52,695 | $586K | 0.0% | $11.14 | — | COM | 69323T101 |
| ORCL | ORACLE CORP | 10,440 | $574K | 0.0% | $46.07 | +9.3% | COM | 68389X105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,585 | $574K | 0.0% | $17.14 | -7.6% | COM CL C | G9001E128 |
| BOC | BOSTON OMAHA CORP | 28,821 | $572K | 0.0% | $25.01 | -14.8% | COM | 101044105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,650 | $571K | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $568K | 0.0% | $89.16 | +29.4% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $567K | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,424 | $567K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,403 | $559K | 0.0% | $14.42 | — | COM | 46132P108 |
| WYNN | WYNN RESORTS LTD | 4,967 | $540K | 0.0% | $112.36 | +0.7% | COM | 983134107 |
| UPS | UNITED PARCEL SVC INC | 4,493 | $538K | 0.0% | $80.97 | +9.9% | CL B | 911312106 |
| STNE | STONECO LTD | 15,391 | $535K | 0.0% | $34.76 | — | COM CL A | G85158106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,833 | $518K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| MTN | VAIL RESORTS INC | 2,243 | $510K | 0.0% | $204.29 | +15.5% | COM | 91879Q109 |
| BELFB | BEL FUSE INC | 33,718 | $507K | 0.0% | $21.18 | -39.6% | CL B | 077347300 |
| — | CONTINENTAL RESOURCES INC | 16,424 | $506K | 0.0% | $44.77 | — | COM | 212015101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 49,907 | $492K | 0.0% | $9.00 | — | COM | 67072C105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,816 | $490K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 9,418 | $485K | 0.0% | $43.70 | -1.5% | COM | 458140100 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT | 23,437 | $476K | 0.0% | $20.56 | — | UNIT LTD PARTN | G16249107 |
| LEN | LENNAR CORP | 8,488 | $474K | 0.0% | $41.59 | +7.9% | CL A | 526057104 |
| RVTY | PERKINELMER INC | 5,480 | $467K | 0.0% | $88.58 | -2.7% | COM | 714046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,296 | $466K | 0.0% | $29.12 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC | 9,522 | $465K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PAYX | PAYCHEX INC | 5,437 | $450K | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,891 | $445K | 0.0% | $73.21 | +17.1% | COM | 74144T108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | 408 | $441K | 0.0% | $905.92 | +17.7% | COM | G9618E107 |
| FDX | FEDEX CORP | 3,006 | $438K | 0.0% | $155.84 | -8.1% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 3,720 | $434K | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| SYK | STRYKER CORP | 2,000 | $433K | 0.0% | $167.09 | +19.8% | COM | 863667101 |
| BOKF | BOK FINL CORP | 5,404 | $427K | 0.0% | $70.07 | -5.7% | COM NEW | 05561Q201 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $421K | 0.0% | $177.73 | -2.7% | COM | 46120E602 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,359 | $420K | 0.0% | $12.30 | — | COM | 09254G108 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 24,971 | $418K | 0.0% | $15.10 | — | COM | 67071L106 |
| AN | AUTONATION INC | 8,243 | $418K | 0.0% | $36.25 | +30.0% | COM | 05329W102 |
| HD | HOME DEPOT INC | 1,784 | $414K | 0.0% | $156.19 | +19.8% | COM | 437076102 |
| NMRK | NEWMARK GROUP INC | 45,723 | $414K | 0.0% | $8.08 | +6.3% | CL A | 65158N102 |
| KMB | KIMBERLY CLARK CORP | 2,894 | $411K | 0.0% | $91.30 | +20.2% | COM | 494368103 |
| ALKS | ALKERMES PLC | 21,000 | $410K | 0.0% | $33.02 | -34.1% | COM | G01767105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,700 | $408K | 0.0% | $9.26 | +5.9% | COM | 140501107 |
| GPC | GENUINE PARTS CO | 4,075 | $406K | 0.0% | $84.75 | -5.8% | COM | 372460105 |
| SLV | ISHARES SILVER TRUST ISHARES | 25,368 | $404K | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| CVI | CVR ENERGY INC | 9,095 | $401K | 0.0% | $22.81 | +21.5% | COM | 12662P108 |
| NVO | NOVO-NORDISK A S | 7,740 | $400K | 0.0% | $52.33 | — | ADR | 670100205 |
| RFL | RAFAEL HLDGS INC | 18,494 | $388K | 0.0% | $14.38 | +41.8% | COM CL B | 75062E106 |
| DAL | DELTA AIR LINES INC DEL NEW | 6,500 | $374K | 0.0% | $46.78 | +21.2% | COM | 247361702 |
| IWC | ISHARES TR | 4,205 | $371K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $370K | 0.0% | $12.42 | — | COM | 64124K102 |
| URBN | URBAN OUTFITTERS INC | 13,122 | $369K | 0.0% | $30.41 | -23.3% | COM | 917047102 |
| WTI | W & T OFFSHORE INC | 45,800 | $366K | 0.0% | $5.42 | -15.7% | Call | 92922P106 |
| WAB | WABTEC | 5,020 | $361K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| PSMT | PRICESMART INC | 5,063 | $360K | 0.0% | $56.13 | -1.4% | COM | 741511109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290 | $357K | 0.0% | $121.07 | -10.0% | COM | 828806109 |
| SPB | SPECTRUM BRNDS HOLDINGS INC | 6,711 | $354K | 0.0% | $53.24 | -2.0% | COM | 84790A105 |
| WMT | WALMART INC | 2,964 | $352K | 0.0% | $29.24 | +17.9% | COM | 931142103 |
| NG | NOVAGOLD RES INC | 57,720 | $350K | 0.0% | $3.94 | +66.4% | COM NEW | 66987E206 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $347K | 0.0% | $243.65 | +30.8% | COM | 666807102 |
| DDS | DILLARDS INC | 5,252 | $347K | 0.0% | $51.66 | -6.0% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODSINC | 8,322 | $340K | 0.0% | $28.73 | +2.7% | COM | 253393102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 25,028 | $340K | 0.0% | $12.96 | — | COM | 09254E103 |
| — | PROGENICS PHARMACEUTICALS IN | 67,200 | $340K | 0.0% | $4.64 | — | COM | 743187106 |
| LMT | LOCKHEED MARTIN CORP | 866 | $338K | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| — | WW INTL INC | 8,946 | $338K | 0.0% | $37.78 | — | COM | 98262P101 |
| META | FACEBOOK INC | 1,896 | $338K | 0.0% | $157.93 | +19.5% | CL A | 30303M102 |
| VMI | VALMONT INDS INC | 2,425 | $336K | 0.0% | $128.99 | +4.0% | COM | 920253101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,756 | $336K | 0.0% | $55.44 | -3.2% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 1,252 | $336K | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| — | COLONY CAPITAL INC | 55,189 | $332K | 0.0% | $5.31 | — | CL A COM | 19626G108 |
| TR | TOOTSIE ROLL INDS INC | 8,904 | $331K | 0.0% | $30.48 | +4.9% | COM | 890516107 |
| VNO | VORNADO RLTY TR | 5,176 | $329K | 0.0% | $67.20 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 6,207 | $327K | 0.0% | $36.40 | +22.7% | COM | 23331A109 |
| — | GRAN TIERRA ENERGY INC | 261,575 | $327K | 0.0% | $1.25 | — | COM | 38500T101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,049 | $325K | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| AMH | AMERICAN HOMES 4 RENT | 12,539 | $325K | 0.0% | $22.74 | — | CL A | 02665T306 |
| EL | LAUDER ESTEE COS INC | 1,630 | $324K | 0.0% | $134.56 | +30.9% | CL A | 518439104 |
| UE | URBAN EDGE PPTYS | 16,359 | $324K | 0.0% | $19.03 | — | COM | 91704F104 |
| — | ANIXTER INTL INC | 4,676 | $323K | 0.0% | $56.19 | — | COM | 035290105 |
| — | LINDE PLC | 1,665 | $323K | 0.0% | $176.15 | — | COM | G5494J103 |
| — | L BRANDS INC | 16,490 | $323K | 0.0% | $26.17 | — | COM | 501797104 |
| MSM | MSC INDL DIRECT INC | 4,454 | $323K | 0.0% | $82.07 | -14.7% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 5,123 | $322K | 0.0% | $43.15 | +21.2% | CL B | 115637209 |
| — | NORDSTROM INC | 9,578 | $322K | 0.0% | $41.79 | — | COM | 655664100 |
| BKE | BUCKLE INC | 15,646 | $322K | 0.0% | $8.91 | +8.7% | COM | 118440106 |
| — | SEARS HOMETOWN AND OUTLET ST | 93,428 | $322K | 0.0% | $2.20 | — | COM | 812362101 |
| NEU | NEWMARKET CORP | 681 | $321K | 0.0% | $366.76 | +6.5% | COM | 651587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 681 | $321K | 0.0% | $405.42 | +9.8% | CL A | 31946M103 |
| WERN | WERNER ENTERPRISES INC | 9,089 | $321K | 0.0% | $33.31 | -2.3% | COM | 950755108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,209 | $320K | 0.0% | $55.08 | -7.2% | COM | 78467J100 |
| BRKR | BRUKER CORP | 7,283 | $320K | 0.0% | $35.92 | +22.2% | COM | 116794108 |
| PJT | PJT PARTNERS INC | 7,848 | $320K | 0.0% | $39.14 | -6.0% | COM CL A | 69343T107 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 28,842 | $320K | 0.0% | $10.72 | — | COM | 95766R104 |
| SAM | BOSTON BEER INC | 873 | $318K | 0.0% | $273.54 | +43.7% | CL A | 100557107 |
| BEN | FRANKLIN RESOURCES INC | 10,971 | $317K | 0.0% | $22.67 | -1.5% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 3,677 | $317K | 0.0% | $55.56 | +15.2% | SH BEN INT | 29476L107 |
| WLK | WESTLAKE CHEM CORP C | 4,838 | $317K | 0.0% | $64.77 | -10.5% | COM | 960413102 |
| CNS | COHEN & STEERS INC | 5,777 | $317K | 0.0% | $29.87 | +38.4% | COM | 19247A100 |
| EBAY | EBAY INC | 8,091 | $316K | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| HTLD | HEARTLAND EXPRESS INC | 14,678 | $316K | 0.0% | $19.86 | +0.9% | COM | 422347104 |
| SLGN | SILGAN HOLDINGS INC | 10,536 | $316K | 0.0% | $27.57 | +9.3% | COM | 827048109 |
| MHK | MOHAWK INDUSTRIES INC | 2,541 | $315K | 0.0% | $129.88 | -1.2% | COM | 608190104 |
| AMT | AMERICAN TOWER REIT | 1,425 | $315K | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| XENWX | EATON VANCE NY MUN BD FD | 25,352 | $315K | 0.0% | $11.75 | — | COM | 27827Y109 |
| MCY | MERCURY GENL CORP NEW | 5,611 | $314K | 0.0% | $52.29 | +9.4% | COM | 589400100 |
| MTZ | MASTEC INC | 4,822 | $313K | 0.0% | $44.93 | +29.9% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 1,508 | $313K | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| — | COVANTA HLDG CORP | 18,144 | $313K | 0.0% | $17.30 | — | COM | 22282E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,227 | $313K | 0.0% | $88.44 | +3.0% | COM | 198516106 |
| WRB | BERKLEY W R CORP | 4,338 | $313K | 0.0% | $20.26 | +34.0% | COM | 084423102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,062 | $312K | 0.0% | $58.70 | +40.6% | CL A | 810186106 |
| HRI | HERC HLDGS INC | 6,702 | $312K | 0.0% | $34.80 | +14.9% | COM | 42704L104 |
| JBGS | JBG SMITH PPTYS | 7,957 | $312K | 0.0% | $41.21 | — | COM | 46590V100 |
| HST | HOST MARRIOTT CORP NEW | 18,063 | $312K | 0.0% | $14.26 | -5.1% | COM | 44107P104 |
| MMM | 3M CO | 1,900 | $312K | 0.0% | $130.61 | -15.3% | COM | 88579Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 34,150 | $311K | 0.0% | $7.66 | +4.3% | COM | 031652100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,569 | $311K | 0.0% | $10.68 | -11.8% | CL A | G4095J109 |
| MNST | MONSTER BEVERAGE CORP | 5,359 | $311K | 0.0% | $28.58 | +6.0% | COM | 61174X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,364 | $310K | 0.0% | $16.46 | — | COM | 42806J106 |
| INTU | INTUIT INC | 1,166 | $310K | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 8,604 | $310K | 0.0% | $27.17 | +25.9% | COM | 115236101 |
| — | REALPAGE INC | 4,924 | $310K | 0.0% | $60.65 | — | COM | 75606N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,865 | $309K | 0.0% | $51.58 | +10.6% | COM | 025932104 |
| DBI | DESIGNER BRANDS INC | 18,061 | $309K | 0.0% | $17.15 | -15.4% | CL A | 250565108 |
| TSLA | TESLA INC | 1,284 | $309K | 0.0% | $19.55 | -19.9% | COM | 88160R101 |
| — | THIRD PT REINS LTD | 30,967 | $309K | 0.0% | $10.36 | — | COM | G8827U100 |
| — | HOSTESS BRANDS INC | 22,017 | $308K | 0.0% | $12.51 | — | CL A | 44109J106 |
| NOMD | NOMAD FOODS LTD | 15,027 | $308K | 0.0% | $19.23 | +10.8% | USD ORD SHS | G6564A105 |
| ROL | ROLLINS INC | 9,038 | $308K | 0.0% | $23.73 | -10.5% | COM | 775711104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,732 | $308K | 0.0% | $13.25 | — | COM SER A | 531465102 |
| GRMN | GARMIN LTD | 3,640 | $308K | 0.0% | $64.24 | +8.6% | SHS | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,064 | $308K | 0.0% | $38.55 | — | COM | 36467J108 |
| — | EXTERRAN CORP | 23,533 | $307K | 0.0% | $16.18 | — | COM | 30227H106 |
| CRM | SALESFORCE COM INC | 2,069 | $307K | 0.0% | $153.14 | -2.0% | COM | 79466L302 |
| XRX | XEROX HOLDINGS CORP | 10,219 | $306K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,946 | $306K | 0.0% | $89.81 | +9.5% | COM | 57164Y107 |
| NWSA | NEWS CORP NEW | 21,974 | $306K | 0.0% | $11.69 | +9.3% | CL A | 65249B109 |
| — | CAESARS ENTMT CORP | 26,258 | $306K | 0.0% | $11.83 | — | COM | 127686103 |
| — | TENNECO INC | 24,422 | $306K | 0.0% | $16.17 | — | CL A VTG COM STK | 880349105 |
| — | TAUBMAN CTRS INC | 7,493 | $306K | 0.0% | $51.55 | — | COM | 876664103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,830 | $306K | 0.0% | $180.93 | — | SPONSORED ADS | 01609W102 |
| RES | RPC INC | 54,400 | $305K | 0.0% | $8.74 | -37.7% | COM | 749660106 |
| TKR | TIMKEN CO | 7,013 | $305K | 0.0% | $42.61 | +3.7% | COM | 887389104 |
| — | NAVISTAR INTL CORP NEW | 10,814 | $304K | 0.0% | $31.74 | — | COM | 63934E108 |
| SRG | SERITAGE GROWTH PPTYS | 7,158 | $304K | 0.0% | $41.35 | -0.7% | CL A | 81752R100 |
| H | HYATT HOTELS CORP | 4,130 | $304K | 0.0% | $69.21 | +7.2% | COM CL A | 448579102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,719 | $304K | 0.0% | $17.04 | -17.0% | COM | 02553E106 |
| MTB | M & T BK CORP | 1,925 | $304K | 0.0% | $131.85 | -3.0% | COM | 55261F104 |
| XPO | XPO LOGISTICS INC | 4,249 | $304K | 0.0% | $19.20 | +20.5% | COM | 983793100 |
| RL | RALPH LAUREN CORP | 3,176 | $303K | 0.0% | $102.06 | -14.4% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,234 | $303K | 0.0% | $40.94 | -9.8% | COM | 808513105 |
| GAP | GAP INC | 17,437 | $303K | 0.0% | $19.48 | -27.0% | COM | 364760108 |
| CSX | CSX CORP | 4,375 | $303K | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| FOXA | FOX CORP | 9,582 | $302K | 0.0% | $35.11 | -9.5% | CL A COM | 35137L105 |
| TTEC | TTEC HOLDINGS INC | 6,312 | $302K | 0.0% | $33.78 | +38.7% | COM | 89854H102 |
| HTH | HILLTOP HOLDINGS INC | 12,655 | $302K | 0.0% | $18.58 | +23.4% | COM | 432748101 |
| AL | AIR LEASE CORP | 7,195 | $301K | 0.0% | $31.72 | +14.9% | CL A | 00912X302 |
| UA | UNDER ARMOUR INC | 16,570 | $300K | 0.0% | $19.07 | +3.4% | CL C | 904311206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,642 | $300K | 0.0% | $48.09 | +2.3% | COM | 754730109 |
| MMI | MARCUS & MILLICHAP INC | 8,460 | $300K | 0.0% | $35.21 | -10.3% | COM | 566324109 |
| MAR | MARRIOTT INTL INC NEW | 2,403 | $299K | 0.0% | $111.89 | +13.2% | CL A | 571903202 |
| CHH | CHOICE HOTELS INTL INC | 3,363 | $299K | 0.0% | $73.45 | +15.5% | COM | 169905106 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 27,119 | $297K | 0.0% | $10.75 | — | COM | 723762100 |
| MZTI | LANCASTER COLONY CORP | 2,140 | $297K | 0.0% | $160.80 | -7.5% | COM | 513847103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,452 | $296K | 0.0% | $12.17 | -64.9% | COM | 75508B104 |
| — | NATIONAL GEN HLDGS CORP | 12,825 | $295K | 0.0% | $23.73 | — | COM | 636220303 |
| PEGA | PEGASYSTEMS INC | 4,326 | $294K | 0.0% | $29.49 | +22.6% | COM | 705573103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,456 | $293K | 0.0% | $13.07 | — | COM | 670677103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 117,322 | $293K | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| — | EATON VANCE MUN BD FD | 22,641 | $293K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | SEASPAN CORP | 27,463 | $292K | 0.0% | $8.70 | — | SHS | Y75638109 |
| — | BROOKFIELD PROPERTY REIT INC | 14,268 | $291K | 0.0% | $20.20 | — | CL A | 11282X103 |
| RRR | RED ROCK RESORTS INC | 14,311 | $291K | 0.0% | $25.58 | -18.4% | Cl A | 75700L108 |
| PENN | PENN NATL GAMING INC | 15,583 | $290K | 0.0% | $23.39 | -19.1% | COM | 707569109 |
| MS | MORGAN STANLEY NEW | 6,751 | $288K | 0.0% | $34.01 | +3.0% | COM NEW | 617446448 |
| MORN | MORNINGSTAR INC | 1,965 | $287K | 0.0% | $120.22 | +28.1% | COM | 617700109 |
| — | INTREXON CORP | 49,913 | $286K | 0.0% | $5.38 | — | COM | 46122T102 |
| NVDA | NVIDIA CORP | 1,642 | $286K | 0.0% | $3.86 | +8.4% | COM | 67066G104 |
| AFL | AFLAC INC | 5,450 | $285K | 0.0% | $40.99 | +10.7% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,286 | $284K | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| — | HESS CORP | 4,671 | $283K | 0.0% | $60.21 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 979 | $282K | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| ERIE | ERIE INDTY CO | 1,521 | $282K | 0.0% | $150.07 | +33.5% | CL A | 29530P102 |
| CNDT | CONDUENT INC | 45,146 | $280K | 0.0% | $11.50 | -32.8% | COM | 206787103 |
| — | NANTKWEST INC | 229,856 | $280K | 0.0% | $1.54 | — | COM | 63016Q102 |
| MTUS | TIMKENSTEEL CORP | 44,314 | $279K | 0.0% | $10.69 | -38.6% | COM | 887399103 |
| LE | LANDS END INC NEW | 24,584 | $279K | 0.0% | $16.69 | -36.8% | COM | 51509F105 |
| MAS | MASCO CORP | 6,650 | $277K | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| WTI | W & T OFFSHORE INC | 61,747 | $270K | 0.0% | $5.42 | -15.7% | COM | 92922P106 |
| — | EATON VANCE SR FLTNG RTE TR | 20,129 | $262K | 0.0% | $13.00 | — | COM | 27828Q105 |
| GIS | GENERAL MLS INC | 4,700 | $259K | 0.0% | $35.78 | +21.3% | COM | 370334104 |
| — | IBERIABANK CORP | 3,396 | $257K | 0.0% | $71.85 | — | COM | 450828108 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 18,654 | $256K | 0.0% | $12.81 | — | COM | 09249U105 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $255K | 0.0% | $13.40 | — | COM | 092479104 |
| DUK | DUKE ENERGY CORPORATION | 2,657 | $255K | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 3,466 | $253K | 0.0% | $47.39 | +16.0% | COM | 92276F100 |
| VIRT | VIRTU FINL INC | 15,494 | $253K | 0.0% | $25.26 | -20.8% | CL A | 928254101 |
| — | WESTERN ASSET INTM MUNI FD I | 26,887 | $247K | 0.0% | $8.82 | — | COM UNIT LP INT | 958435109 |
| AMP | AMERIPRISE FINL INC | 1,680 | $247K | 0.0% | $109.35 | +14.5% | COM | 03076C106 |
| XYZ | SQUARE INC | 3,956 | $245K | 0.0% | $72.24 | -6.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $243K | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| — | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | 18,524 | $242K | 0.0% | $12.31 | — | COM | 09255E102 |
| — | PIMCO MUN INCOME FD II | 15,400 | $242K | 0.0% | $14.22 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | 17,545 | $239K | 0.0% | $12.94 | — | COM | 09255C106 |
| QCOM | QUALCOMM INC | 3,080 | $235K | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| USB | US BANCORP DEL | 4,155 | $230K | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| AVNS | AVANOS MEDICAL INC | 6,088 | $228K | 0.0% | $44.78 | -14.8% | COM | 05350V106 |
| CL | COLGATE PALMOLIVE CO | 3,074 | $226K | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| — | NUVEEN SELECT MAT MUN FD S | 21,500 | $224K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN HIGH INC OPP FD | 15,391 | $220K | 0.0% | $13.51 | — | COM | 670682103 |
| BWXT | BWX TECHNOLOGIES INC | 3,853 | $220K | 0.0% | $45.97 | +12.2% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,544 | $219K | 0.0% | $22.70 | +38.1% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,128 | $217K | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST GOLD | 1,542 | $214K | 0.0% | $138.78 | — | GOLD SHS | 78463V107 |
| — | KADMON HLDGS INC | 84,607 | $213K | 0.0% | $2.47 | — | COM | 48283N106 |
| PHG | KONINKLIJKE PHILIPS NV | 4,607 | $213K | 0.0% | $43.63 | — | NY REG SH NEW | 500472303 |
| RIO | RIO TINTO PLC | 4,050 | $211K | 0.0% | $58.67 | — | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 878 | $211K | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP DEL | 1,541 | $210K | 0.0% | $128.78 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $209K | 0.0% | $227.63 | -4.6% | COM | 91324P102 |
| DLX | DELUXE CORP | 4,200 | $206K | 0.0% | $31.76 | +0.7% | COM | 248019101 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $206K | 0.0% | $44.89 | — | COM NEW | 040047607 |
| — | EATON VANCE LTD DUR INCOME F | 16,302 | $204K | 0.0% | $12.67 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER EQUITY L P | 15,536 | $203K | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAP CORP | 10,750 | $200K | 0.0% | $8.68 | +16.0% | COM | 04010L103 |
| TGNA | TEGNA INC | 11,950 | $186K | 0.0% | $12.69 | +19.0% | COM | 87901J105 |
| — | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | 12,714 | $173K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | NUVEEN MUN VALUE FD INC | 15,296 | $161K | 0.0% | $10.01 | — | COM | 670928100 |
| — | EATON VANCE SR INCOME TR | 25,848 | $158K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $156K | 0.0% | $12.23 | — | COM | 091941104 |
| — | BLACKROCK MUNICIPAL INCOME INVEST TRUST | 11,019 | $155K | 0.0% | $13.43 | — | COM | 09248H105 |
| — | DIAMOND OFFSHORE DRILLNG INC | 26,703 | $148K | 0.0% | $10.49 | — | COM | 25271C102 |
| — | EATON VANCE FLTING RATE INC | 10,200 | $135K | 0.0% | $13.24 | — | COM | 278279104 |
| — | AMERICAS GOLD AND SILVER CORP | 49,934 | $126K | 0.0% | $2.52 | — | COM | 03062D100 |
| GRBK | GREEN BRICK PARTNERS INC | 11,800 | $126K | 0.0% | $8.62 | +11.5% | COM | 392709101 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,133 | $126K | 0.0% | $6.86 | -37.6% | COM | 00972D105 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,425 | $115K | 0.0% | $8.60 | — | COM | 26432K108 |
| — | NEW MEDIA INVT GROUP INC | 12,705 | $112K | 0.0% | $10.47 | — | COM | 64704V106 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 24,228 | $102K | 0.0% | $4.18 | — | COM | 46131H107 |
| — | FRONTLINE LTD | 10,000 | $91,000 | 0.0% | $6.50 | — | SHS NEW | G3682E192 |
| — | CARBO CERAMICS INC | 35,000 | $84,000 | 0.0% | $3.19 | — | COM | 140781105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $62,000 | 0.0% | $7.23 | -22.7% | COM | 69404D108 |
| — | RICEBRAN TECHNOLOGIES | 20,945 | $54,000 | 0.0% | $3.72 | — | COM NEW | 762831204 |
| SD | SANDRIDGE ENERGY INC | 11,082 | $52,000 | 0.0% | $8.18 | -30.0% | COM NEW | 80007P869 |
| — | S&W SEED CO | 20,549 | $49,000 | 0.0% | $2.68 | — | COM | 785135104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 10,156 | $41,000 | 0.0% | $4.18 | -7.5% | COM | 89656D101 |
| TMQ | TRILOGY METALS INC | 20,167 | $33,000 | 0.0% | $2.19 | -8.1% | COM | 89621C105 |
| — | APTEVO THERAPEUTICS INC | 37,663 | $22,000 | 0.0% | $0.88 | — | COM | 03835L108 |
| — | SECOND SIGHT MED PRODS INC | 25,874 | $21,000 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | SANOFI AVENTIS | 15,940 | $9,000 | 0.0% | $0.44 | — | RIGHT 12/31/2020 | 80105N113 |
| — | INTEC PHARMA LTD JERUSALEM | 10,326 | $8,000 | 0.0% | $7.30 | — | SHS | M53644106 |