Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.258B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,739,653 | $661M | 29.3% | $773.65 | — | SUB CTF PROP IT | 882610108 |
| FNV | FRANCO NEVADA CORP | 1,123,031 | $112M | 4.9% | $71.13 | +44.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,472,301 | $95.59M | 4.2% | $20.49 | +31.7% | COM | 962879102 |
| CACI | CACI INTL INC | 418,563 | $88.38M | 3.9% | $184.98 | +34.3% | CL A | 127190304 |
| — | HOWARD HUGHES CORP | 1,378,881 | $69.66M | 3.1% | $110.00 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DEL | 1,895,265 | $59.93M | 2.7% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| — | BROOKFIELD ASSET MGMT INC | 2,030,857 | $59.91M | 2.7% | $41.94 | — | CL A LTD VT SH | 112585104 |
| IEP | ICAHN ENTERPRISES LP | 1,232,437 | $59.67M | 2.6% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| LBRDK | LIBERTY BROADBAND CORP | 437,209 | $48.41M | 2.1% | $79.67 | +46.2% | COM SER C | 530307305 |
| CBOE | CBOE GLOBAL MARKETS INC | 510,431 | $45.56M | 2.0% | $86.61 | +19.4% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 401,200 | $44.39M | 2.0% | $3.91 | +60.9% | Put | 67066G104 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,449,128 | $44.34M | 2.0% | $37.52 | -1.5% | CL A | 045528106 |
| WEN | WENDYS COMPANY | 2,689,944 | $40.03M | 1.8% | $17.24 | +14.1% | COM | 95058W100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 869,842 | $39.54M | 1.8% | $56.72 | +8.9% | COM | 538034109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 510,588 | $38.1M | 1.7% | $70.95 | +17.6% | COM | 808625107 |
| SVXY | PROSHARES TR II | 1,207,333 | $37.44M | 1.7% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| ACWI | ISHARES TR | 571,930 | $35.79M | 1.6% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 188,443 | $32.58M | 1.4% | $137.96 | +15.7% | COM | 12572Q105 |
| — | CHENIERE ENERGY INC | 52,257,500 | $25.61M | 1.1% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LNG | CHENIERE ENERGY INC | 722,563 | $24.21M | 1.1% | $63.47 | -19.2% | COM NEW | 16411R208 |
| VGSH | VANGUARD INDEX FDS | 353,330 | $22.03M | 1.0% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY MEDIA CORP DEL | 638,811 | $20.24M | 0.9% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| SHV | ISHARES TR | 173,209 | $19.23M | 0.9% | $111.02 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,099 | $18.3M | 0.8% | $201.85 | +5.3% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 205,317 | $18.01M | 0.8% | $87.35 | +18.2% | COM | 780287108 |
| — | CIVEO CORP CDA COM | 42,495,252 | $17.5M | 0.8% | $1.86 | — | COM | 17878Y108 |
| MA | MASTERCARD INC | 64,416 | $15.56M | 0.7% | $207.20 | +38.9% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,670 | $13.6M | 0.6% | $90.71 | — | COM | 29472R108 |
| — | SANDSTORM GOLD LTD | 2,462,470 | $12.34M | 0.5% | $5.48 | — | COM NEW | 80013R206 |
| MKL | MARKEL CORP | 12,068 | $11.2M | 0.5% | $1015.52 | +12.6% | COM | 570535104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 51,373 | $10.86M | 0.5% | $203.16 | -4.6% | CL A | 55825T103 |
| LBRDA | LIBERTY BROADBAND CORP | 88,140 | $9.431M | 0.4% | $79.63 | +44.2% | COM SER A | 530307107 |
| IPAR | INTER PARFUMS INC | 198,023 | $9.178M | 0.4% | $70.06 | -10.8% | COM | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 314,537 | $8.564M | 0.4% | $35.05 | — | COM SER C FRMLA | 531229854 |
| PYPL | PAYPAL HLDGS INC | 88,794 | $8.501M | 0.4% | $94.45 | +16.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 6,647 | $7.723M | 0.3% | $56.03 | +20.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,471 | $7.524M | 0.3% | $55.69 | +20.9% | CL C | 02079K107 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 551,507 | $7.467M | 0.3% | $13.36 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,262 | $7.289M | 0.3% | $74.71 | +12.4% | COM | 45866F104 |
| — | BGC PARTNERS INC | 2,871,225 | $7.235M | 0.3% | $5.44 | — | CL A | 05541T101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 417,250 | $7.135M | 0.3% | $20.21 | — | COM | 258623107 |
| SATS | ECHOSTAR CORP | 213,802 | $6.835M | 0.3% | $31.52 | +18.7% | CL A | 278768106 |
| — | ROYCE MICRO-CAP TR INC | 1,187,655 | $6.603M | 0.3% | $8.33 | — | COM | 780915104 |
| DMLP | DORCHESTER MINERALS LP | 687,111 | $6.397M | 0.3% | $18.31 | — | COM UNIT | 25820R105 |
| AMCX | AMC NETWORKS INC | 253,589 | $6.165M | 0.3% | $61.01 | -44.5% | CL A | 00164V103 |
| — | GCI LIBERTY INC | 105,146 | $5.99M | 0.3% | $55.61 | — | COM CL A | 36164V305 |
| BA | BOEING CO | 38,094 | $5.681M | 0.3% | $293.20 | -6.9% | COM | 097023105 |
| V | VISA INC | 34,647 | $5.582M | 0.2% | $137.38 | +31.5% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 92,223 | $5.533M | 0.2% | $68.38 | — | SHS | G47567105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,206,377 | $5.38M | 0.2% | $9.93 | -2.4% | SHS | Y62132108 |
| — | LIBERTY MEDIA CORP DEL | 206,408 | $5.329M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| — | PIMCO DYNAMIC INCOME FD | 230,882 | $5.1M | 0.2% | $32.07 | — | SHS | 72201Y101 |
| CRL | CHARLES RIV LABS INTL INC | 38,691 | $4.883M | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| REM | ISHARES TR | 255,928 | $4.786M | 0.2% | $18.70 | — | MORTGE REL ETF | 46435G342 |
| — | DOUBLELINE INCOME SOLUTIONS | 336,450 | $4.488M | 0.2% | $19.93 | — | COM | 258622109 |
| MSB | MESABI TR | 311,429 | $4.453M | 0.2% | $28.62 | — | CTF BEN INT | 590672101 |
| — | ALLEGHANY CORP | 7,226 | $3.991M | 0.2% | $611.59 | — | COM | 017175100 |
| LVS | LAS VEGAS SANDS CORP | 92,466 | $3.927M | 0.2% | $52.50 | +8.2% | COM | 517834107 |
| BCPC | BALCHEM CORP | 37,654 | $3.717M | 0.2% | $83.15 | +19.4% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 96,499 | $3.664M | 0.2% | $55.43 | -24.1% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FUND II | 452,924 | $3.433M | 0.2% | $10.29 | — | COM | 72201J104 |
| VTI | VANGUARD INDEX FDS | 26,118 | $3.367M | 0.1% | $144.72 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & COMPANY | 43,378 | $3.337M | 0.1% | $60.32 | +7.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,984 | $3.276M | 0.1% | $110.67 | +8.6% | COM | 478160104 |
| — | DISCOVERY INC | 166,209 | $3.231M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| MSFT | MICROSOFT | 19,360 | $3.053M | 0.1% | $105.81 | +47.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,827 | $3.048M | 0.1% | $280.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,931 | $3.034M | 0.1% | $40.43 | +75.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,803 | $3.032M | 0.1% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.992M | 0.1% | $302764.90 | +5.3% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 156,916 | $2.991M | 0.1% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| BMY | BRISTOL MYERS SQUIBBCO | 52,922 | $2.95M | 0.1% | $39.11 | +24.2% | COM | 110122108 |
| IGSB | ISHARES TR | 54,000 | $2.827M | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 141,663 | $2.713M | 0.1% | $20.69 | — | COM | 67074C103 |
| — | MFS HIGH INCOME MUN TR | 554,692 | $2.602M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| ABBV | ABBVIE INC | 33,151 | $2.526M | 0.1% | $61.22 | +9.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST GOLD | 16,757 | $2.481M | 0.1% | $146.54 | — | GOLD SHS | 78463V107 |
| — | LIONS GATE ENTMNT CORP | 423,252 | $2.362M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| — | COLFAX CORP | 118,443 | $2.345M | 0.1% | $29.87 | — | COM | 194014106 |
| — | NUVEEN QUALITY MUNI INC FD | 170,676 | $2.345M | 0.1% | $13.92 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 31,954 | $2.331M | 0.1% | $56.11 | +8.3% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 56,921 | $2.238M | 0.1% | $39.22 | -6.5% | COM | 17275R102 |
| APYX | APYX MED CORP | 615,000 | $2.208M | 0.1% | $7.73 | -13.2% | COM | 03837C106 |
| PFE | PFIZER INC | 65,225 | $2.129M | 0.1% | $29.10 | -11.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 146,716 | $2.076M | 0.1% | $18.20 | -23.1% | COM | 969457100 |
| — | PIMCO INCOME OPPORTUNITY FD | 102,214 | $2.065M | 0.1% | $26.63 | — | COM | 72202B100 |
| NVS | NOVARTIS AG | 24,810 | $2.046M | 0.1% | $96.12 | — | SPONSORED ADR | 66987V109 |
| JPST | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 39,346 | $1.954M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 16,034 | $1.926M | 0.1% | $92.45 | +22.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 35,498 | $1.907M | 0.1% | $38.95 | +5.3% | COM | 92343V104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,375 | $1.869M | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| LLY | ELI LILLY AND COMPANY | 13,154 | $1.825M | 0.1% | $110.95 | +15.5% | COM | 532457108 |
| — | MANTECH INTL CORP | 25,000 | $1.817M | 0.1% | $54.00 | — | CL A | 564563104 |
| DIS | DISNEY WALT CO DISNEY | 18,127 | $1.751M | 0.1% | $121.36 | +1.8% | COM DISNEY | 254687106 |
| VCSH | VANGUARD INDEX FDS | 21,919 | $1.734M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORP | 12,523 | $1.733M | 0.1% | $99.39 | +32.1% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 12,090 | $1.705M | 0.1% | $138.09 | +5.0% | COM | 907818108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 46,861 | $1.686M | 0.1% | $41.87 | — | LP INT UNIT | G16252101 |
| GAMI | GAMCO INVESTORS INC | 153,004 | $1.682M | 0.1% | $15.04 | -18.2% | CL A COM | 361438104 |
| — | PIMCO INCOME STRATEGY FUND | 198,271 | $1.675M | 0.1% | $11.47 | — | COM | 72201H108 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.663M | 0.1% | $211.23 | +54.8% | COM | 57060D108 |
| ABT | ABBOTT LABS | 19,455 | $1.535M | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 39,602 | $1.531M | 0.1% | $29.57 | -6.8% | COM | 02209S103 |
| KRP | KIMBELL RTY PARTNERS LP | 260,460 | $1.518M | 0.1% | $16.64 | — | UNIT | 49435R102 |
| — | DISCOVERY INC | 86,342 | $1.514M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| TREE | LENDINGTREE INC NEW | 8,233 | $1.51M | 0.1% | $351.51 | — | COM | 52603B107 |
| L | LOEWS CORP | 43,287 | $1.508M | 0.1% | $45.83 | +0.4% | COM | 540424108 |
| — | DISH NETWORK CORP | 74,249 | $1.484M | 0.1% | $32.29 | — | CL A | 25470M109 |
| AMZN | AMAZON COM INC | 760 | $1.482M | 0.1% | $85.45 | +13.3% | COM | 023135106 |
| TPH | TRI POINTE GROUP INC | 163,449 | $1.433M | 0.1% | $12.99 | +12.6% | COM | 87265H109 |
| HON | HONEYWELL INTL INC | 10,674 | $1.428M | 0.1% | $121.16 | +12.7% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 60,257 | $1.388M | 0.1% | $25.05 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 26,145 | $1.309M | 0.1% | $38.76 | +20.5% | CL A | 609207105 |
| BIIB | BIOGEN INC | 4,124 | $1.305M | 0.1% | $312.62 | -2.9% | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 8,965 | $1.289M | 0.1% | $98.08 | +53.1% | COM NEW | 482480100 |
| CVX | CHEVRON CORP | 17,463 | $1.265M | 0.1% | $86.25 | -11.9% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 105,310 | $1.264M | 0.1% | $12.33 | — | COM | 09254C107 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.234M | 0.1% | $12.95 | — | COM | 670656107 |
| BP | BP PLC | 50,102 | $1.222M | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 57,054 | $1.211M | 0.1% | $23.95 | +8.2% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 20,525 | $1.206M | 0.1% | $43.09 | +24.5% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 60,958 | $1.189M | 0.1% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| — | EQUITY COMMONWEALTH | 36,512 | $1.158M | 0.1% | $32.68 | — | COM SH BEN INT | 294628102 |
| DORM | DORMAN PRODUCTS INC | 20,871 | $1.154M | 0.1% | $86.94 | -21.7% | COM | 258278100 |
| CMRE | COSTAMARE INC | 248,979 | $1.125M | 0.0% | $3.90 | +48.2% | SHS | Y1771G102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 86,083 | $1.124M | 0.0% | $13.77 | — | COM | 09253X102 |
| CVS | CVS HEALTH CORP | 18,837 | $1.118M | 0.0% | $50.77 | +8.9% | COM | 126650100 |
| PBT | PERMIAN BASIN RTY TR | 378,735 | $1.068M | 0.0% | $7.53 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,614 | $1.067M | 0.0% | $13.91 | — | COM | 09250G102 |
| SU | SUNCOR ENERGY INC NEW | 66,570 | $1.052M | 0.0% | $24.56 | -15.4% | COM | 867224107 |
| AMGN | AMGEN INC | 5,041 | $1.022M | 0.0% | $148.40 | +22.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 8,727 | $1.013M | 0.0% | $114.61 | -1.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 21,042 | $1.003M | 0.0% | $56.02 | +3.1% | COM | 291011104 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 83,878 | $1.002M | 0.0% | $12.11 | — | COM | 09254A101 |
| PTEN | PATTERSON UTI ENERGY INC | 423,162 | $994K | 0.0% | $13.11 | -50.7% | COM | 703481101 |
| EXPE | EXPEDIA GROUP INC | 17,659 | $994K | 0.0% | $127.40 | -25.5% | COM NEW | 30212P303 |
| CSW | CSW INDUSTRIALS INC | 15,235 | $988K | 0.0% | $52.12 | +34.9% | COM | 126402106 |
| — | IAC INTERACTIVECORP | 5,517 | $988K | 0.0% | $210.07 | — | COM | 44919P508 |
| SON | SONOCO PRODUCTS | 21,300 | $987K | 0.0% | $45.14 | -4.5% | COM | 835495102 |
| AXP | AMERICAN EXPRESS COMPANY | 11,493 | $984K | 0.0% | $95.83 | +12.3% | COM | 025816109 |
| NDAQ | NASDAQ INC | 10,280 | $976K | 0.0% | $25.70 | +26.7% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $976K | 0.0% | $116.34 | +29.7% | CL A | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,206 | $951K | 0.0% | $25.04 | +19.7% | FNF GROUP COM | 31620R303 |
| AZN | ASTRAZENECA PLC | 21,263 | $950K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 37,860 | $936K | 0.0% | $35.91 | -18.6% | COM | 81211K100 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $931K | 0.0% | $13.15 | — | COM | 670671106 |
| — | BLACKROCK MUN 2030 TAR TERM | 40,730 | $924K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | COHEN & STEERS QUALITY RLTY | 102,191 | $924K | 0.0% | $13.13 | — | COM | 19247L106 |
| ROK | ROCKWELL AUTOMATION INC | 6,103 | $921K | 0.0% | $149.99 | +11.5% | COM | 773903109 |
| — | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,221 | $918K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | MSG NETWORK INC | 88,567 | $904K | 0.0% | $21.75 | — | CL A | 553573106 |
| GILD | GILEAD SCIENCES INC | 11,900 | $890K | 0.0% | $51.16 | +7.4% | COM | 375558103 |
| — | VIPER ENERGY PARTNERS LP | 132,186 | $876K | 0.0% | $30.59 | — | COM UNT RP INT | 92763M105 |
| SLV | ISHARES TR | 66,976 | $874K | 0.0% | $14.58 | — | ISHARES | 46428Q109 |
| BSM | BLACK STONE MINERALS L P | 186,160 | $871K | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| — | GLAXOSMITHKLINE PLC | 22,896 | $868K | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SVC INC | 9,056 | $846K | 0.0% | $81.57 | +0.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,613 | $838K | 0.0% | $18.47 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $830K | 0.0% | $302.63 | +10.7% | COM | 539830109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 63,696 | $814K | 0.0% | $13.29 | — | COM | 09254E103 |
| — | NEUBERGER BERMAN MUNI FD INC | 54,764 | $802K | 0.0% | $14.35 | — | COM | 64124P101 |
| JPM | JP MORGAN CHASE & CO | 8,850 | $797K | 0.0% | $85.34 | +21.4% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 18,450 | $782K | 0.0% | $55.19 | -7.1% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 4,625 | $765K | 0.0% | $154.83 | +11.0% | COM | 580135101 |
| — | BLACK KNIGHT INC | 13,038 | $757K | 0.0% | $54.93 | — | COM | 09215C105 |
| SNY | SANOFI | 17,000 | $743K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $726K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| ABBNY | ABB LTD | 41,853 | $722K | 0.0% | $19.03 | — | SPONSORED ADR | 000375204 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 42,830 | $720K | 0.0% | $23.43 | — | COM SHS | 72202D106 |
| BAX | BAXTER INTL INC | 8,558 | $695K | 0.0% | $64.06 | +19.8% | COM | 071813109 |
| ALCO | ALICO INC | 22,400 | $695K | 0.0% | $25.73 | +15.4% | COM | 016230104 |
| NSC | NORFOLK SOUTHN CORP | 4,707 | $687K | 0.0% | $150.47 | +8.7% | COM | 655844108 |
| — | INVESCO QUALITY MUNI INC TR | 58,055 | $680K | 0.0% | $12.12 | — | COM | 46133G107 |
| GDXJ | VANECK VECTORS ETF TR | 24,172 | $679K | 0.0% | $28.09 | — | JR GOLD MINERS E | 92189F791 |
| T | A T & T INC | 23,146 | $675K | 0.0% | $15.16 | +19.8% | COM | 00206R102 |
| — | BLACKROCK FLOAT RATE OME STR | 67,459 | $675K | 0.0% | $12.49 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 84,418 | $670K | 0.0% | $9.99 | — | COM | 369604103 |
| LAND | GLADSTONE LD CORP | 56,012 | $664K | 0.0% | $12.65 | — | COM | 376549101 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 7,905 | $664K | 0.0% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER EQUITY L P | 142,829 | $657K | 0.0% | $6.42 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $657K | 0.0% | $13.39 | — | COM | 67066X107 |
| WPC | W P CAREY INC | 11,300 | $656K | 0.0% | $78.33 | — | COM | 92936U109 |
| FCX | FREEPORT MCMORAN INC | 95,596 | $645K | 0.0% | $11.03 | -11.2% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 2,618 | $642K | 0.0% | $182.65 | +43.0% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 30,450 | $633K | 0.0% | $34.54 | -15.5% | COM | 37045V100 |
| TFX | TELEFLEX INC | 2,161 | $633K | 0.0% | $267.85 | +25.7% | COM | 879369106 |
| KHC | KRAFT HEINZ COMPANY | 25,044 | $620K | 0.0% | $28.14 | -26.5% | COM | 500754106 |
| GWW | GRAINGER W W INC | 2,466 | $613K | 0.0% | $271.69 | +1.4% | COM | 384802104 |
| — | BLACKROCK CREDIT ALL INC TR | 52,016 | $607K | 0.0% | $12.41 | — | COM | 092508100 |
| VSAT | VIASAT INC | 16,885 | $607K | 0.0% | $70.00 | -17.6% | COM | 92552V100 |
| — | VIACOMCBS INC | 43,195 | $605K | 0.0% | $38.24 | — | CL B | 92556H206 |
| — | CORELOGIC INC | 19,369 | $592K | 0.0% | $37.26 | — | COM | 21871D103 |
| CNP | CENTERPOINT ENERGY INC | 38,205 | $590K | 0.0% | $24.74 | -20.8% | COM | 15189T107 |
| — | WESTERN ASSET CORPORATE LN FD | 82,228 | $584K | 0.0% | $9.47 | — | COM | 95790J102 |
| VXF | VANGUARD INDEX FDS | 6,433 | $582K | 0.0% | $121.73 | — | EXTEND MKT ETF | 922908652 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 638 | $581K | 0.0% | $972.56 | +6.4% | COM | G9618E107 |
| SBR | SABINE ROYALTY TR | 20,732 | $573K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| CCL | CARNIVAL CORP | 43,449 | $572K | 0.0% | $48.83 | -27.7% | UNIT 99/99/9999 | 143658300 |
| — | RAYTHEON CO NEW | 4,360 | $572K | 0.0% | $182.00 | — | COM NEW | 755111507 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $567K | 0.0% | $64.51 | -13.6% | COM | 462222100 |
| — | FEDERATED PREM MUN INC FD | 41,657 | $544K | 0.0% | $13.44 | — | COM | 31423P108 |
| ADI | ANALOG DEVICES INC | 6,025 | $540K | 0.0% | $88.44 | +11.2% | COM | 032654105 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $533K | 0.0% | $13.30 | — | COM | 09254P108 |
| JEF | JEFFRIES FINL GROUP INC | 38,637 | $528K | 0.0% | $14.27 | +11.0% | COM | 47233W109 |
| BOC | BOSTON OMAHA CORP | 28,821 | $522K | 0.0% | $25.01 | -23.3% | COM | 101044105 |
| INTC | INTEL CORP | 9,579 | $518K | 0.0% | $43.84 | +19.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,867 | $512K | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $511K | 0.0% | $14.42 | — | COM | 46132P108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 45,039 | $510K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| MOV | MOVADO GROUP INC | 43,068 | $509K | 0.0% | $31.94 | -50.6% | COM | 624580106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 46,732 | $506K | 0.0% | $13.26 | — | COM | 72200T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,411 | $496K | 0.0% | $108.13 | -17.7% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,074 | $496K | 0.0% | $95.23 | +29.3% | COM | 31620M106 |
| — | NUVEEN SR INCOME FD | 109,209 | $483K | 0.0% | $5.80 | — | COM | 67067Y104 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,881 | $479K | 0.0% | $10.45 | -9.7% | COM | 76118Y104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,816 | $477K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,650 | $475K | 0.0% | $110.40 | -3.9% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 13,716 | $471K | 0.0% | $31.54 | +14.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,818 | $470K | 0.0% | $173.41 | +12.1% | CL A | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 7,800 | $468K | 0.0% | — | — | Call | 10922N103 |
| NVO | NOVO-NORDISK | 7,740 | $466K | 0.0% | $52.33 | — | ADR | 670100205 |
| FTV | FORTIVE CORP | 8,332 | $460K | 0.0% | $47.35 | -10.0% | COM | 34959J108 |
| — | CUBIC CORP | 11,077 | $458K | 0.0% | $56.49 | — | COM | 229669106 |
| SSP | SCRIPPS E W CO | 60,000 | $452K | 0.0% | $14.95 | -37.9% | CL A NEW | 811054402 |
| QSR | RESTAURANT BRANDS INTL INC | 11,240 | $450K | 0.0% | $61.14 | -7.4% | COM | 76131D103 |
| NWL | NEWELL BRANDS INC | 33,798 | $449K | 0.0% | $13.25 | -0.9% | COM | 651229106 |
| IRM | IRON MTN INC NEW | 18,758 | $446K | 0.0% | $23.24 | -2.9% | COM | 46284V101 |
| NVDA | NVIDIA CORP | 1,675 | $442K | 0.0% | $3.91 | +60.9% | COM | 67066G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,169 | $440K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $433K | 0.0% | $89.16 | +15.7% | COM | 11133T103 |
| WMT | WALMART INC | 3,783 | $430K | 0.0% | $30.53 | +15.9% | COM | 931142103 |
| FLO | FLOWERS FOODS INC | 20,462 | $420K | 0.0% | $15.17 | +12.6% | COM | 343498101 |
| — | ROYAL DUTCH SHELL PLC | 11,763 | $410K | 0.0% | $62.33 | — | SPONS ADR A | 780259206 |
| RVTY | PERKINELMER INC | 5,410 | $407K | 0.0% | $88.58 | -1.2% | COM | 714046109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,402 | $403K | 0.0% | $44.23 | -1.6% | COM | 70959W103 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $402K | 0.0% | $75.54 | +22.0% | COM | 74834L100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,414 | $400K | 0.0% | $12.30 | — | COM | 09254G108 |
| BX | BLACKSTONE GROUP INC | 8,722 | $397K | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| STNE | STONECO LTD | 18,173 | $396K | 0.0% | $35.91 | — | COM CL A | G85158106 |
| GHC | GRAHAM HLDGS CO | 1,129 | $385K | 0.0% | $623.97 | -23.6% | COM | 384637104 |
| ORCL | ORACLE CORP | 7,956 | $384K | 0.0% | $46.07 | +3.1% | COM | 68389X105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 105,074 | $381K | 0.0% | $16.03 | — | COM | 486606106 |
| TROW | PRICE T ROWE GROUP INC | 3,891 | $380K | 0.0% | $73.21 | +30.5% | COM | 74144T108 |
| — | KADMON HLDGS INC | 89,733 | $376K | 0.0% | $2.57 | — | COM | 48283N106 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 24,924 | $366K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| PENN | PENN NATL GAMING INC | 28,495 | $361K | 0.0% | $24.17 | +4.0% | COM | 707569109 |
| KMB | KIMBERLY CLARK CORP | 2,813 | $360K | 0.0% | $91.30 | +22.8% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,846 | $359K | 0.0% | $180.93 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY NEW | 10,439 | $355K | 0.0% | $35.81 | +9.3% | COM NEW | 617446448 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 37,062 | $354K | 0.0% | $10.46 | — | COM | 95766R104 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 253,711 | $350K | 0.0% | $9.70 | — | COM | 18469Q108 |
| — | WELBILT INC | 67,225 | $345K | 0.0% | $13.18 | — | COM | 949090104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,544 | $343K | 0.0% | $22.70 | +112.2% | COM | 007903107 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $342K | 0.0% | $12.42 | — | COM | 64124K102 |
| — | ROYCE VALUE TR INC | 35,057 | $339K | 0.0% | $13.76 | — | COM | 780910105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,056 | $339K | 0.0% | $17.06 | -13.1% | COM CL C | G9001E128 |
| VNQ | VANGUARD INDEX FDS | 4,810 | $336K | 0.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 2,000 | $333K | 0.0% | $167.09 | +9.7% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 2,238 | $331K | 0.0% | $204.61 | +5.2% | COM | 91879Q109 |
| BELFB | BEL FUSE INC | 33,718 | $328K | 0.0% | $21.18 | -36.0% | CL B | 077347300 |
| NEM | NEWMONT CORP | 7,220 | $327K | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| DOW | DOW INC | 11,109 | $325K | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 2,302 | $314K | 0.0% | $126.31 | -16.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $312K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| BXMT | BLACKSTONE MTG TR INC | 16,641 | $310K | 0.0% | $35.42 | — | COM CL A | 09257W100 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 20,690 | $304K | 0.0% | $15.10 | — | COM | 67071L106 |
| ALKS | ALKERMES PLC | 21,000 | $303K | 0.0% | $33.02 | -45.9% | COM | G01767105 |
| XENWX | EATON VANCE NY MUN BD FD | 26,082 | $302K | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | BARRICK GOLD CORP | 16,354 | $300K | 0.0% | $18.34 | — | COM | 067901108 |
| — | QURATE RETAIL INC SER A | 48,297 | $295K | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| LEN | LENNAR CORP | 7,669 | $293K | 0.0% | $41.59 | +25.6% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $292K | 0.0% | $177.73 | +3.1% | COM | 46120E602 |
| AMT | AMERICAN TOWER REIT | 1,325 | $289K | 0.0% | $146.03 | +35.1% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 7,725 | $287K | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| — | EATON VANCE MUN BD FD | 22,636 | $282K | 0.0% | $12.41 | — | COM | 27827X101 |
| PARR | PAR PACIFIC HOLDINGS INC | 39,696 | $282K | 0.0% | $17.17 | -2.7% | COM NEW | 69888T207 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $282K | 0.0% | $13.07 | — | COM | 670677103 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $281K | 0.0% | $249.83 | +26.3% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 4,075 | $274K | 0.0% | $84.75 | -11.3% | COM | 372460105 |
| PAYX | PAYCHEX INC | 4,353 | $274K | 0.0% | $60.45 | +11.5% | COM | 704326107 |
| ESI | ELEMENT SOLUTIONS INC | 32,619 | $273K | 0.0% | $10.31 | -4.0% | COM | 28618M106 |
| VMI | VALMONT INDS INC | 2,550 | $270K | 0.0% | $129.02 | +0.5% | COM | 920253101 |
| — | PCM FUND INC | 33,751 | $268K | 0.0% | $11.14 | — | COM | 69323T101 |
| WYNN | WYNN RESORTS LTD | 4,384 | $264K | 0.0% | $112.36 | -3.7% | COM | 983134107 |
| PJT | PJT PARTNERS INC | 6,070 | $263K | 0.0% | $39.14 | +2.7% | COM CL A | 69343T107 |
| — | LINDE PLC | 1,515 | $262K | 0.0% | $176.15 | — | COM | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $258K | 0.0% | $229.24 | +8.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,211 | $255K | 0.0% | $152.80 | — | SMALL CP ETF | 922908751 |
| CABO | CABLE ONE INC | 154 | $253K | 0.0% | $833.27 | +77.1% | COM | 12685J105 |
| CSX | CSX CORP | 4,373 | $251K | 0.0% | $21.10 | +2.2% | COM | 126408103 |
| IWC | ISHARES TR | 3,738 | $251K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,903 | $247K | 0.0% | $35.95 | — | COM | 36467J108 |
| SAN | BANCO SANTANDER | 103,973 | $244K | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 19,374 | $242K | 0.0% | $12.80 | — | COM | 09249U105 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $239K | 0.0% | $13.40 | — | COM | 092479104 |
| GIS | GENERAL MLS INC | 4,500 | $237K | 0.0% | $35.78 | +21.0% | COM | 370334104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 164,067 | $236K | 0.0% | $9.67 | — | COM | 67074U103 |
| SPB | SPECTRUM BRNDS HOLDINGS INC | 6,455 | $235K | 0.0% | $53.39 | +1.2% | COM | 84790A105 |
| AL | AIR LEASE CORP | 10,561 | $234K | 0.0% | $32.67 | +3.8% | CL A | 00912X302 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,657 | $233K | 0.0% | $11.03 | — | COM | 42806J106 |
| BOKF | BOK FINL CORP | 5,457 | $232K | 0.0% | $68.85 | -12.6% | COM NEW | 05561Q201 |
| RRR | RED ROCK RESORTS INC | 27,066 | $231K | 0.0% | $22.31 | -11.1% | Cl A | 75700L108 |
| FDX | FEDEX CORP | 1,868 | $227K | 0.0% | $155.84 | -19.1% | COM | 31428X106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,156 | $225K | 0.0% | $5.12 | — | COM SER A | 531465102 |
| AN | AUTONATION INC | 7,942 | $223K | 0.0% | $36.48 | +13.1% | COM | 05329W102 |
| — | PROSHARES TR | 7,985 | $221K | 0.0% | $27.68 | — | SHORT S&P 500 NE | 74347B425 |
| HRI | HERC HLDGS INC | 10,723 | $219K | 0.0% | $34.23 | -1.9% | COM | 42704L104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,125 | $217K | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,600 | $212K | 0.0% | $9.26 | -3.6% | COM | 140501107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,809 | $211K | 0.0% | $95.58 | +8.7% | COM | 57164Y107 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $210K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| PGEN | PRECIGEN INC | 61,120 | $208K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| AFG | AMERICAN FINL GROUP INC | 2,972 | $208K | 0.0% | $51.98 | +4.9% | COM | 025932104 |
| NG | NOVAGOLD RES INC | 28,017 | $207K | 0.0% | $3.94 | +116.9% | COM NEW | 66987E206 |
| CNDT | CONDUENT INC | 83,691 | $205K | 0.0% | $7.93 | -50.1% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 191,250 | $203K | 0.0% | $6.47 | -59.7% | COM | 75508B104 |
| — | KAYNE ANDERSON MDSTM ENERGY FD INC | 60,580 | $202K | 0.0% | $11.91 | — | COM | 48661E108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $198K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | PIMCO MUN INCOME FD II | 15,400 | $195K | 0.0% | $14.22 | — | COM | 72200W106 |
| — | WESTERN ASSET INTM MUNI FD I | 23,099 | $195K | 0.0% | $8.82 | — | COM UNIT LP INT | 958435109 |
| — | CYCLERION THERAPEUTICS INC | 73,336 | $194K | 0.0% | $2.72 | — | COM | 23255M105 |
| — | THIRD PT REINS LTD | 25,591 | $190K | 0.0% | $10.36 | — | COM | G8827U100 |
| NMRK | NEWMARK GROUP INC | 44,581 | $189K | 0.0% | $8.08 | +14.0% | CL A | 65158N102 |
| AMKR | AMKOR TECHNOLOGY INC | 24,137 | $188K | 0.0% | $7.89 | +28.3% | COM | 031652100 |
| — | NATIONAL GEN HLDGS CORP | 11,349 | $188K | 0.0% | $23.73 | — | COM | 636220303 |
| — | COLONY CAPITAL INC | 106,971 | $187K | 0.0% | $3.75 | — | CL A COM | 19626G108 |
| — | CLOUDERA INC | 23,455 | $184K | 0.0% | $11.64 | — | COM | 18914U100 |
| — | ATLAS CORP | 23,688 | $182K | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,439 | $181K | 0.0% | $20.56 | — | UNIT LTD PARTN | G16249107 |
| HTH | HILLTOP HOLDINGS INC | 11,904 | $180K | 0.0% | $18.75 | +12.9% | COM | 432748101 |
| — | GDL FUND | 22,718 | $178K | 0.0% | $9.54 | — | COM SH BEN INT | 361570104 |
| — | WW INTL INC | 10,426 | $176K | 0.0% | $30.96 | — | COM | 98262P101 |
| — | TENNECO INC | 48,270 | $174K | 0.0% | $8.90 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 23,429 | $170K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | WESTERN ASSET INFLATION LINKED INCOME FD | 16,050 | $169K | 0.0% | $10.53 | — | COM SH BEN INT | 95766Q106 |
| — | L BRANDS INC | 14,556 | $168K | 0.0% | $26.17 | — | COM | 501797104 |
| SRG | SERITAGE GROWTH PPTYS | 18,378 | $167K | 0.0% | $35.18 | -11.3% | CL A | 81752R100 |
| HST | HOST MARRIOTT CORP NEW | 15,101 | $167K | 0.0% | $14.26 | -13.9% | COM | 44107P104 |
| WTI | W & T OFFSHORE INC | 95,976 | $163K | 0.0% | $4.55 | -25.0% | COM | 92922P106 |
| — | HOSTESS BRANDS INC | 15,242 | $162K | 0.0% | $12.51 | — | CL A | 44109J106 |
| UE | URBAN EDGE PPTYS | 18,236 | $161K | 0.0% | $17.27 | — | COM | 91704F104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,920 | $160K | 0.0% | $10.68 | -19.4% | CL A | G4095J109 |
| UA | UNDER ARMOUR INC | 19,550 | $158K | 0.0% | $17.96 | -20.1% | CL C | 904311206 |
| — | NANTKWEST INC | 53,702 | $155K | 0.0% | $1.54 | — | COM | 63016Q102 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 84,511 | $155K | 0.0% | $12.66 | — | COM | 184692101 |
| — | NUVEEN MUN HIGH INC OPP FD | 12,437 | $155K | 0.0% | $13.51 | — | COM | 670682103 |
| MTUS | TIMKENSTEEL CORP | 47,572 | $154K | 0.0% | $9.67 | -42.1% | COM | 887399103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 94,468 | $154K | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| — | EXTERRAN CORP | 31,387 | $151K | 0.0% | $13.00 | — | COM | 30227H106 |
| — | COVANTA HLDG CORP | 17,713 | $151K | 0.0% | $17.15 | — | COM | 22282E102 |
| — | EATON VANCE LTD DUR INCOME F | 14,125 | $149K | 0.0% | $12.67 | — | COM | 27828H105 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 14,559 | $148K | 0.0% | $10.75 | — | COM | 723762100 |
| — | NUVEEN MUN VALUE FD INC | 15,032 | $147K | 0.0% | $10.01 | — | COM | 670928100 |
| — | BROOKFIELD PROPERTY REIT INC | 17,068 | $145K | 0.0% | $19.92 | — | CL A | 11282X103 |
| NWSA | NEWS CORP NEW | 16,169 | $145K | 0.0% | $11.69 | +1.7% | CL A | 65249B109 |
| — | CONTINENTAL RESOURCES INC | 18,390 | $140K | 0.0% | $26.84 | — | COM | 212015101 |
| GAP | GAP INC | 19,354 | $136K | 0.0% | $18.24 | -33.0% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,050 | $136K | 0.0% | $16.93 | -35.2% | COM | 02553E106 |
| DBI | DESIGNER BRANDS INC | 26,826 | $134K | 0.0% | $15.25 | -25.3% | CL A | 250565108 |
| — | BLACKROCK MUNICIPAL INCOME INVEST TRUST | 10,666 | $131K | 0.0% | $13.43 | — | COM | 09248H105 |
| TGNA | TEGNA INC | 11,950 | $130K | 0.0% | $12.69 | +26.0% | COM | 87901J105 |
| RES | RPC INC | 62,478 | $129K | 0.0% | $8.08 | -58.1% | COM | 749660106 |
| LE | LANDS END INC NEW | 23,825 | $127K | 0.0% | $15.03 | -28.7% | COM | 51509F105 |
| — | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | 10,414 | $126K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $124K | 0.0% | $12.23 | — | COM | 091941104 |
| — | TORTOISE MIDSTREAM ENERGY FD INC | 143,166 | $122K | 0.0% | $14.02 | — | COM | 89148B101 |
| — | EATON VANCE SR INCOME TR | 25,848 | $119K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| ARCC | ARES CAP CORP | 10,750 | $116K | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | EATON VANCE FLTING RATE INC | 10,200 | $105K | 0.0% | $13.24 | — | COM | 278279104 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,425 | $104K | 0.0% | $8.60 | — | COM | 26432K108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,800 | $95,000 | 0.0% | $8.62 | +22.8% | COM | 392709101 |
| M | MACYS INC | 12,950 | $64,000 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 17,706 | $45,000 | 0.0% | $23.50 | — | COM | 89147L100 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 12,790 | $41,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $37,000 | 0.0% | $7.23 | -43.4% | COM | 69404D108 |
| — | DIAMOND OFFSHORE DRILLNG INC | 17,359 | $32,000 | 0.0% | $10.49 | — | COM | 25271C102 |
| — | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 79,065 | $29,000 | 0.0% | $5.01 | — | COM | 26433F108 |
| TMQ | TRILOGY METALS INC | 18,768 | $26,000 | 0.0% | $2.19 | -14.1% | COM | 89621C105 |
| TDAY | GANNETT CO INC NEW | 16,883 | $25,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| TPHS | TRINITY PLACE HOLDINGS INC | 10,156 | $18,000 | 0.0% | $4.18 | -31.1% | COM | 89656D101 |
| — | GREENLANE HLDGS INC | 10,000 | $17,000 | 0.0% | $1.70 | — | CL A | 395330103 |
| — | GRAN TIERRA ENERGY INC | 26,493 | $7,000 | 0.0% | $1.25 | — | COM | 38500T101 |