Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.763B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,701,556 | $1.012B | 36.6% | $773.65 | — | SUB CTF PROP IT | 882610108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,929,069 | $129M | 4.7% | $20.49 | +80.3% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 838,085 | $117M | 4.2% | $71.13 | +77.6% | COM | 351858105 |
| CACI | CACI INTL INC | 392,782 | $85.19M | 3.1% | $184.98 | +29.2% | CL A | 127190304 |
| — | BROOKFIELD ASSET MGMT INC | 1,853,278 | $60.97M | 2.2% | $41.94 | — | CL A LTD VT SH | 112585104 |
| — | HOWARD HUGHES CORP | 1,085,743 | $56.41M | 2.0% | $110.00 | — | COM | 44267D107 |
| WEN | WENDYS COMPANY | 2,568,926 | $55.95M | 2.0% | $17.24 | +15.3% | COM | 95058W100 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,412,531 | $51.83M | 1.9% | $37.52 | -12.0% | CL A | 045528106 |
| IEP | ICAHN ENTERPRISES LP | 1,049,290 | $50.88M | 1.8% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 516,883 | $47.35M | 1.7% | $83.32 | +2.2% | COM | 45866F104 |
| SVXY | PROSHARES TR II | 1,449,533 | $45.66M | 1.7% | $31.09 | — | SHT VIX ST TRM | 74347W130 |
| CBOE | CBOE GLOBAL MARKETS INC | 485,863 | $45.32M | 1.6% | $86.61 | +5.4% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 1,280,816 | $44.12M | 1.6% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 841,564 | $37.31M | 1.4% | $56.72 | -22.7% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 296,453 | $36.75M | 1.3% | $79.67 | +47.5% | COM SER C | 530307305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 467,581 | $36.32M | 1.3% | $70.95 | +15.6% | COM | 808625107 |
| LNG | CHENIERE ENERGY INC | 649,949 | $31.41M | 1.1% | $63.47 | -31.2% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 182,605 | $29.68M | 1.1% | $137.96 | +4.6% | COM | 12572Q105 |
| — | CHENIERE ENERGY INC | 42,457,500 | $26.85M | 1.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SANDSTORM GOLD LTD | 2,675,407 | $25.74M | 0.9% | $5.81 | — | COM NEW | 80013R206 |
| — | CIVEO CORP | 40,238,778 | $24.81M | 0.9% | $1.86 | — | COM | 17878Y108 |
| RGLD | ROYAL GOLD INC COM | 189,457 | $23.55M | 0.9% | $87.35 | +38.3% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 113,953 | $19.87M | 0.7% | $156.33 | +2.1% | COM | 159864107 |
| BA | BOEING CO | 100,159 | $18.36M | 0.7% | $206.76 | -25.7% | COM | 097023105 |
| — | IHS MARKIT LTD | 238,644 | $18.02M | 0.7% | $72.75 | — | SHS | G47567105 |
| — | LIBERTY MEDIA CORP DEL | 507,087 | $17.5M | 0.6% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,919 | $16.23M | 0.6% | $201.85 | -9.5% | CL B NEW | 084670702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 257,886 | $16.11M | 0.6% | $88.39 | — | COM | 29472R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253,551 | $15.77M | 0.6% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| AN | AUTONATION INC | 415,778 | $15.63M | 0.6% | $36.20 | -0.0% | COM | 05329W102 |
| PYPL | PAYPAL HLDGS INC | 87,660 | $15.27M | 0.6% | $94.45 | +46.0% | COM | 70450Y103 |
| MA | MASTERCARD INC | 51,345 | $15.18M | 0.5% | $207.20 | +31.9% | CL A | 57636Q104 |
| SHV | ISHARES TR | 129,541 | $14.35M | 0.5% | $111.02 | — | SHORT TREAS BD | 464288679 |
| OSK | OSHKOSH CORP | 166,692 | $11.94M | 0.4% | $62.11 | 0.0% | COM | 688239201 |
| MSB | MESABI TR | 586,773 | $10.27M | 0.4% | $23.41 | — | CTF BEN INT | 590672101 |
| IPAR | INTER PARFUMS INC | 209,721 | $10.1M | 0.4% | $68.67 | -34.4% | COM | 458334109 |
| MKL | MARKEL CORP | 10,845 | $10.01M | 0.4% | $1015.52 | -10.5% | COM | 570535104 |
| DMLP | DORCHESTER MINERALS LP | 762,025 | $9.739M | 0.4% | $17.77 | — | COM UNIT | 25820R105 |
| LBRDA | LIBERTY BROADBAND CORP | 79,516 | $9.716M | 0.4% | $79.63 | +44.7% | COM SER A | 530307107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 249,892 | $9.673M | 0.4% | $35.42 | -1.5% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 282,849 | $8.969M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC | 5,722 | $8.088M | 0.3% | $55.69 | +20.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,696 | $8.077M | 0.3% | $56.03 | +19.4% | CL A | 02079K305 |
| NVDA | NVIDIA CORP | 57,900 | $7.816M | 0.3% | $3.91 | +106.4% | Put | 67066G104 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $7.485M | 0.3% | $13.36 | — | COM | 670657105 |
| — | BGC PARTNERS INC | 2,718,562 | $7.449M | 0.3% | $5.44 | — | CL A | 05541T101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 390,930 | $7.408M | 0.3% | $20.21 | — | COM | 258623107 |
| — | GCI LIBERTY INC | 104,128 | $7.405M | 0.3% | $55.61 | — | COM CL A | 36164V305 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 46,382 | $6.813M | 0.2% | $203.16 | -18.7% | CL A | 55825T103 |
| V | VISA INC | 34,377 | $6.641M | 0.2% | $137.38 | +27.8% | COM CL A | 92826C839 |
| — | IAA INC | 163,828 | $6.319M | 0.2% | $38.57 | — | COM | 449253103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 960,749 | $6.178M | 0.2% | $9.93 | -38.9% | SHS | Y62132108 |
| SATS | ECHOSTAR CORP | 199,675 | $5.583M | 0.2% | $31.52 | -3.6% | CL A | 278768106 |
| GDX | VANECK VECTORS | 152,010 | $5.576M | 0.2% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 187,098 | $5.46M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| — | ALLEGHANY CORP DEL | 11,013 | $5.387M | 0.2% | $569.49 | — | COM | 017175100 |
| — | BARCLAYS BK PLC | 105,900 | $5.295M | 0.2% | — | — | Call | 06746P621 |
| AMCX | AMC NETWORKS INC | 220,676 | $5.162M | 0.2% | $61.01 | -57.0% | CL A | 00164V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 332,713 | $5.114M | 0.2% | $19.93 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 199,122 | $4.922M | 0.2% | $32.07 | — | SHS | 72201Y101 |
| — | ROYCE MICRO-CAP TR INC | 673,660 | $4.85M | 0.2% | $8.33 | — | COM | 780915104 |
| AAPL | APPLE INC | 12,071 | $4.403M | 0.2% | $40.84 | +83.9% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 88,863 | $4.047M | 0.1% | $52.50 | -14.6% | COM | 517834107 |
| GAMI | GAMCO INVESTORS INC | 302,213 | $4.022M | 0.1% | $12.34 | -22.4% | CL A COM | 361438104 |
| XOM | EXXON MOBIL CORP | 89,900 | $4.02M | 0.1% | $55.43 | -37.2% | COM | 30231G102 |
| MSFT | MICROSOFT | 18,940 | $3.855M | 0.1% | $105.81 | +63.6% | COM | 594918104 |
| — | PIMCO INCOME STRATEGY FUND II | 439,412 | $3.827M | 0.1% | $10.29 | — | COM | 72201J104 |
| JNJ | JOHNSON & JOHNSON | 24,960 | $3.51M | 0.1% | $110.67 | +12.3% | COM | 478160104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 46,467 | $3.485M | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| APYX | APYX MED CORP | 615,000 | $3.413M | 0.1% | $7.73 | -46.3% | COM | 03837C106 |
| NDAQ | NASDAQ INC | 27,501 | $3.286M | 0.1% | $31.15 | +10.4% | COM | 631103108 |
| — | DISCOVERY INC | 155,698 | $3.285M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| GLD | SPDR GOLD TRUST | 19,269 | $3.225M | 0.1% | $149.26 | — | GOLD SHS | 78463V107 |
| — | COLFAX CORP | 113,460 | $3.166M | 0.1% | $29.87 | — | COM | 194014106 |
| ABBV | ABBVIE INC | 32,111 | $3.153M | 0.1% | $61.22 | +15.2% | COM | 00287Y109 |
| MRK | MERCK & COMPANY | 40,003 | $3.093M | 0.1% | $60.32 | +4.2% | COM | 58933Y105 |
| GDXJ | VANECK VECTORS ETF TR | 61,530 | $3.051M | 0.1% | $41.14 | — | JR GOLD MINERS E | 92189F791 |
| BMY | BRISTOL MYERS SQUIBBCO | 51,034 | $3.001M | 0.1% | $39.11 | +22.5% | COM | 110122108 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 139,225 | $2.989M | 0.1% | $20.69 | — | COM | 67074C103 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 54,000 | $2.954M | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.94M | 0.1% | $302764.90 | -9.5% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 150,389 | $2.86M | 0.1% | $18.09 | -23.7% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 9,508 | $2.695M | 0.1% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| BCPC | BALCHEM CORP | 28,359 | $2.69M | 0.1% | $83.15 | +9.0% | COM | 057665200 |
| CSCO | CISCO SYSTEMS INC | 55,334 | $2.581M | 0.1% | $39.22 | -5.7% | COM | 17275R102 |
| — | MFS HIGH INCOME MUN TR | 553,892 | $2.581M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| — | LIONS GATE ENTMNT CORP | 370,592 | $2.531M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $2.505M | 0.1% | $211.23 | +107.4% | COM | 57060D108 |
| TPH | TRI POINTE GROUP INC | 164,099 | $2.411M | 0.1% | $12.99 | -5.6% | COM | 87265H109 |
| — | EQUITY COMMONWEALTH | 74,614 | $2.403M | 0.1% | $32.44 | — | COM SH BEN INT | 294628102 |
| VTI | VANGUARD INDEX TR | 15,346 | $2.402M | 0.1% | $144.72 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,847 | $2.396M | 0.1% | $18.30 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNI INC FD | 170,676 | $2.393M | 0.1% | $13.92 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 7,754 | $2.391M | 0.1% | $280.38 | — | TR UNIT | 78462F103 |
| TREE | LENDINGTREE INC NEW | 8,233 | $2.384M | 0.1% | $351.51 | — | COM | 52603B107 |
| — | DISH NETWORK CORP | 67,367 | $2.324M | 0.1% | $32.29 | — | CL A | 25470M109 |
| AMZN | AMAZON COM INC | 809 | $2.231M | 0.1% | $87.59 | +37.9% | COM | 023135106 |
| — | PIMCO INCOME OPPORTUNITY FD | 98,385 | $2.22M | 0.1% | $26.63 | — | COM | 72202B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,443 | $2.212M | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| DHR | DANAHER CORP | 12,329 | $2.18M | 0.1% | $99.39 | +40.9% | COM | 235851102 |
| LLY | ELI LILLY AND COMPANY | 13,154 | $2.16M | 0.1% | $110.95 | +29.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 12,016 | $2.032M | 0.1% | $138.09 | +2.4% | COM | 907818108 |
| PFE | PFIZER INC | 61,482 | $2.01M | 0.1% | $29.10 | -10.7% | COM | 717081103 |
| OPLN | KAR AUCTION SVCS INC | 145,512 | $2.002M | 0.1% | $13.73 | 0.0% | COM | 48238T109 |
| NVS | NOVARTIS AG | 22,755 | $1.987M | 0.1% | $96.12 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 14,436 | $1.909M | 0.1% | $92.45 | +19.8% | COM | 713448108 |
| — | PROSHARES TR | 40,000 | $1.885M | 0.1% | — | — | Call | 74347W148 |
| — | PIMCO INCOME STRATEGY FUND | 190,670 | $1.851M | 0.1% | $11.47 | — | COM | 72201H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,919 | $1.812M | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY MEDIA CORP DEL | 88,251 | $1.742M | 0.1% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| KRP | KIMBELL RTY PARTNERS LP | 200,097 | $1.721M | 0.1% | $16.64 | — | UNIT | 49435R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,125 | $1.718M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| — | MANTECH INTL CORP | 25,000 | $1.712M | 0.1% | $54.00 | — | CL A | 564563104 |
| VZ | VERIZON COMMUNICATIONS | 30,432 | $1.678M | 0.1% | $38.95 | +4.6% | COM | 92343V104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 40,660 | $1.672M | 0.1% | $41.87 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER EQUITY L P | 221,441 | $1.577M | 0.1% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVERY INC | 81,600 | $1.572M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 22,272 | $1.56M | 0.1% | $56.11 | -2.4% | COM | 718172109 |
| NEM | NEWMONT CORP | 25,012 | $1.544M | 0.1% | $46.42 | +7.4% | COM | 651639106 |
| CNS | COHEN & STEERS INC | 22,053 | $1.501M | 0.1% | $49.44 | 0.0% | COM | 19247A100 |
| MO | ALTRIA GROUP INC | 37,652 | $1.478M | 0.1% | $29.57 | -15.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 16,085 | $1.471M | 0.1% | $66.10 | +24.0% | COM | 002824100 |
| PTEN | PATTERSON UTI ENERGY INC | 423,162 | $1.468M | 0.1% | $13.11 | -73.7% | COM | 703481101 |
| SLV | ISHARES SILVER TRUST | 84,697 | $1.441M | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| — | RITCHIE BROS AUCTIONEERS | 35,263 | $1.44M | 0.1% | $40.84 | — | COM | 767744105 |
| DIS | DISNEY WALT CO | 12,860 | $1.434M | 0.1% | $121.36 | -11.1% | COM DISNEY | 254687106 |
| — | IAC INTERACTIVECORP COM | 4,397 | $1.422M | 0.1% | $210.07 | — | COM | 44919P508 |
| FCX | FREEPORT MCMORAN INC | 118,748 | $1.374M | 0.0% | $10.55 | -18.7% | CL B | 35671D857 |
| KLAC | KLA-TENCOR CORP | 7,055 | $1.372M | 0.0% | $98.08 | +63.5% | COM NEW | 482480100 |
| CVX | CHEVRON CORP | 15,379 | $1.372M | 0.0% | $86.25 | -19.0% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 16,591 | $1.364M | 0.0% | $127.40 | -43.4% | COM NEW | 30212P303 |
| L | LOEWS CORP | 39,518 | $1.355M | 0.0% | $45.83 | -28.1% | COM | 540424108 |
| DORM | DORMAN PRODUCTS INC | 19,871 | $1.333M | 0.0% | $86.94 | -26.0% | COM | 258278100 |
| HON | HONEYWELL INTL INC | 9,168 | $1.326M | 0.0% | $121.16 | -2.7% | COM | 438516106 |
| JPST | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 25,847 | $1.311M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 103,037 | $1.277M | 0.0% | $12.33 | — | COM | 09254C107 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.272M | 0.0% | $12.95 | — | COM | 670656107 |
| CMRE | COSTAMARE INC | 226,118 | $1.257M | 0.0% | $3.90 | +2.2% | SHS | Y1771G102 |
| — | CORELOGIC INC | 17,988 | $1.209M | 0.0% | $37.26 | — | COM | 21871D103 |
| PBT | PERMIAN BASIN RTY TR | 366,285 | $1.209M | 0.0% | $7.53 | — | UNIT BEN INT | 714236106 |
| CVS | CVS HEALTH CORP | 18,581 | $1.207M | 0.0% | $50.77 | +3.6% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.191M | 0.0% | $116.34 | +31.0% | CL A | 92345Y106 |
| AMGN | AMGEN INC | 5,041 | $1.189M | 0.0% | $148.40 | +29.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 19,142 | $1.187M | 0.0% | $56.02 | -10.2% | COM | 291011104 |
| BSM | BLACK STONE MINERALS L P | 182,382 | $1.185M | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 38,636 | $1.185M | 0.0% | $25.00 | -15.1% | FNF GROUP COM | 31620R303 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,731 | $1.181M | 0.0% | $10.39 | -33.0% | COM | 76118Y104 |
| SU | SUNCOR ENERGY INC NEW | 69,237 | $1.167M | 0.0% | $24.14 | -43.2% | COM | 867224107 |
| — | VIPER ENERGY PARTNERS LP | 112,397 | $1.164M | 0.0% | $30.59 | — | COM UNT RP INT | 92763M105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 83,075 | $1.146M | 0.0% | $13.77 | — | COM | 09253X102 |
| BP | BP PLC | 48,927 | $1.141M | 0.0% | $41.70 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 21,263 | $1.125M | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| SON | SONOCO PRODUCTS | 21,450 | $1.122M | 0.0% | $45.14 | -10.4% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 21,908 | $1.12M | 0.0% | $38.76 | +14.9% | CL A | 609207105 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 60,255 | $1.11M | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| UPS | UNITED PARCEL SVC INC | 9,956 | $1.107M | 0.0% | $81.40 | -2.0% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 33,635 | $1.105M | 0.0% | $35.91 | -24.7% | COM | 81211K100 |
| — | ISHARES GOLD TR | 64,383 | $1.094M | 0.0% | $16.99 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 3,999 | $1.07M | 0.0% | $312.62 | -3.8% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1.064M | 0.0% | $305.99 | +5.8% | COM | 539830109 |
| BAC | BANK AMER CORP | 43,738 | $1.039M | 0.0% | $23.95 | -14.1% | COM | 060505104 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1.035M | 0.0% | $13.91 | — | COM | 09250G102 |
| ROK | ROCKWELL AUTOMATION INC | 4,803 | $1.023M | 0.0% | $149.99 | +17.0% | COM | 773903109 |
| CSW | CSW INDUSTRIALS INC | 14,641 | $1.012M | 0.0% | $52.12 | +26.0% | COM | 126402106 |
| — | LIBERTY MEDIA CORP DEL | 49,917 | $1.002M | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| AXP | AMERICAN EXPRESS COMPANY | 10,286 | $979K | 0.0% | $95.83 | -10.7% | COM | 025816109 |
| — | NUVEEN DIV QLTY MUNI FD 3 | 65,221 | $963K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| CMS | CMS ENERGY CORP | 16,475 | $962K | 0.0% | $43.09 | +13.4% | COM | 125896100 |
| FHI | FEDERATED HERMES INC | 40,589 | $962K | 0.0% | $16.96 | 0.0% | CL B | 314211103 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $947K | 0.0% | $13.15 | — | COM | 670671106 |
| — | GLAXOSMITHKLINE PLC | 23,200 | $946K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 11,917 | $917K | 0.0% | $51.16 | +20.1% | COM | 375558103 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $915K | 0.0% | $12.11 | — | COM | 09254A101 |
| CAT | CATERPILLAR INC | 6,977 | $883K | 0.0% | $114.61 | -7.3% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 19,550 | $872K | 0.0% | $54.48 | -21.9% | COM NEW | 891160509 |
| SNY | SANOFI | 17,000 | $868K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | MSG NETWORK INC | 87,235 | $868K | 0.0% | $21.75 | — | CL A | 553573106 |
| MCD | MCDONALDS CORP | 4,625 | $853K | 0.0% | $154.83 | +4.0% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 63,120 | $822K | 0.0% | $13.29 | — | COM | 09254E103 |
| — | COHEN & STEERS QUALITY RLTY | 74,712 | $817K | 0.0% | $13.13 | — | COM | 19247L106 |
| TFX | TELEFLEX INC | 2,161 | $787K | 0.0% | $267.85 | +24.6% | COM | 879369106 |
| — | BARRICK GOLD CORP | 29,041 | $782K | 0.0% | $22.09 | — | COM | 067901108 |
| ABBNY | ABB LTD | 34,253 | $773K | 0.0% | $19.03 | — | SPONSORED ADR | 000375204 |
| IONS | IONIS PHARMACEUTICALS INC | 13,000 | $766K | 0.0% | $63.82 | -12.8% | COM | 462222100 |
| — | BLACK KNIGHT INC | 10,538 | $765K | 0.0% | $54.93 | — | COM | 09215C105 |
| GWW | GRAINGER W W INC | 2,433 | $764K | 0.0% | $271.69 | -0.4% | COM | 384802104 |
| WPC | W P CAREY INC | 11,300 | $764K | 0.0% | $78.33 | — | COM | 92936U109 |
| — | NEUBERGER BERMAN MUNI FD INC | 54,764 | $760K | 0.0% | $14.35 | — | COM | 64124P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,237 | $754K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | 24,000 | $752K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 6,295 | $745K | 0.0% | $121.73 | — | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 8,558 | $737K | 0.0% | $64.06 | +21.2% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,481 | $728K | 0.0% | $108.13 | -58.9% | COM | V7780T103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,795 | $727K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| JPM | JP MORGAN CHASE & CO ISIN | 7,611 | $716K | 0.0% | $85.34 | -4.2% | COM | 46625H100 |
| ALCO | ALICO INC | 22,574 | $703K | 0.0% | $25.73 | +1.8% | COM | 016230104 |
| ADI | ANALOG DEVICES INC | 5,725 | $702K | 0.0% | $88.44 | +12.4% | COM | 032654105 |
| META | FACEBOOK INC | 3,071 | $698K | 0.0% | $176.20 | +17.7% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 27,512 | $696K | 0.0% | $34.54 | -32.0% | COM | 37045V100 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $692K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $675K | 0.0% | $13.39 | — | COM | 67066X107 |
| — | BLACKROCK FLOAT RATE OME STR | 59,570 | $666K | 0.0% | $12.49 | — | COM | 09255X100 |
| LAND | GLADSTONE LD CORP | 41,925 | $665K | 0.0% | $12.65 | — | COM | 376549101 |
| OXY | OCCIDENTAL PETE CORP | 36,069 | $660K | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 6,468 | $658K | 0.0% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| CCL | CARNIVAL CORP | 39,648 | $651K | 0.0% | $48.83 | -69.3% | UNIT 99/99/9999 | 143658300 |
| VSAT | VIASAT INC | 16,958 | $651K | 0.0% | $70.00 | -41.9% | COM | 92552V100 |
| — | VIACOMCBS INC | 27,513 | $641K | 0.0% | $38.24 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORP | 1,675 | $636K | 0.0% | $3.91 | +106.4% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 4,156 | $621K | 0.0% | $143.54 | -13.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 3,507 | $616K | 0.0% | $150.47 | +0.3% | COM | 655844108 |
| JEF | JEFFRIES FINL GROUP INC | 39,139 | $609K | 0.0% | $14.23 | -21.1% | COM | 47233W109 |
| — | BLACKROCK CREDIT ALL INC TR | 45,586 | $602K | 0.0% | $12.41 | — | COM | 092508100 |
| KHC | KRAFT HEINZ COMPANY | 18,412 | $587K | 0.0% | $28.14 | -18.0% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $576K | 0.0% | $89.16 | +18.1% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 5,012 | $571K | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,650 | $569K | 0.0% | $110.40 | -1.8% | COM | 459506101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | 638 | $567K | 0.0% | $972.56 | -7.3% | COM | G9618E107 |
| INTC | INTEL CORP | 9,411 | $563K | 0.0% | $43.84 | +21.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 14,251 | $555K | 0.0% | $31.58 | +3.7% | CL A | 20030N101 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $550K | 0.0% | $13.44 | — | COM | 31423P108 |
| — | WESTERN ASSET CORPORATE LN FD | 63,433 | $542K | 0.0% | $9.47 | — | COM | 95790J102 |
| WMT | WALMART INC | 4,512 | $540K | 0.0% | $31.75 | +19.9% | COM | 931142103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 46,732 | $537K | 0.0% | $13.26 | — | COM | 72200T103 |
| LEN | LENNAR CORP | 8,646 | $533K | 0.0% | $42.24 | +12.0% | CL A | 526057104 |
| RVTY | PERKINELMER INC | 5,410 | $531K | 0.0% | $88.58 | +1.9% | COM | 714046109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,665 | $528K | 0.0% | $61.14 | -17.5% | COM | 76131D103 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $527K | 0.0% | $13.30 | — | COM | 09254P108 |
| VUG | VANGUARD INDEX FDS | 2,605 | $526K | 0.0% | $201.92 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,050 | $524K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $523K | 0.0% | $14.42 | — | COM | 46132P108 |
| FTV | FORTIVE CORP | 7,642 | $517K | 0.0% | $47.35 | -19.5% | COM | 34959J108 |
| DOW | DOW INC | 12,656 | $516K | 0.0% | $30.13 | -10.9% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 1,563 | $515K | 0.0% | $182.65 | +57.1% | COM | 78409V104 |
| — | NUVEEN SR INCOME FD | 109,209 | $513K | 0.0% | $5.80 | — | COM | 67067Y104 |
| BX | BLACKSTONE GROUP INC | 8,957 | $508K | 0.0% | $39.34 | +10.5% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 7,740 | $507K | 0.0% | $52.33 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,816 | $490K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,350 | $487K | 0.0% | $6.47 | -70.4% | COM | 75508B104 |
| — | GENERAL ELECTRIC CO | 71,084 | $486K | 0.0% | $9.99 | — | COM | 369604103 |
| OIH | VANECK VECTORS ETF TR | 3,960 | $483K | 0.0% | $121.97 | — | OIL SVCS ETF | 92189H607 |
| CNP | CENTERPOINT ENERGY INC | 25,372 | $474K | 0.0% | $24.74 | -39.9% | COM | 15189T107 |
| STNE | STONECO LTD | 12,170 | $472K | 0.0% | $35.91 | — | COM CL A | G85158106 |
| NWL | NEWELL BRANDS INC | 29,491 | $468K | 0.0% | $13.25 | -19.6% | COM | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 7,800 | $468K | 0.0% | — | — | Call | 10922N103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,169 | $464K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| SSP | SCRIPPS E W CO OHIO | 53,000 | $464K | 0.0% | $14.95 | -59.7% | CL A NEW | 811054402 |
| MOV | MOVADO GROUP INC | 42,008 | $455K | 0.0% | $31.94 | -66.2% | COM | 624580106 |
| — | CUBIC CORP | 9,452 | $454K | 0.0% | $56.49 | — | COM | 229669106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $450K | 0.0% | $52.75 | +10.8% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $444K | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| BABA | ALIBABA GROUP HLDG | 1,984 | $428K | 0.0% | $183.35 | — | SPONSORED ADS | 01609W102 |
| ALKS | ALKERMES PLC | 22,000 | $427K | 0.0% | $32.26 | -49.7% | COM | G01767105 |
| IRM | IRON MTN INC NEW | 16,358 | $427K | 0.0% | $23.24 | -17.0% | COM | 46284V101 |
| BXMT | BLACKSTONE MTG TR INC | 17,611 | $424K | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| ORCL | ORACLE CORP | 7,466 | $412K | 0.0% | $46.07 | +6.3% | COM | 68389X105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $412K | 0.0% | $12.30 | — | COM | 09254G108 |
| — | ANNALY CAP MGMT INC | 60,819 | $399K | 0.0% | $6.56 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 2,813 | $398K | 0.0% | $91.30 | +23.4% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 10,334 | $386K | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | 140,932 | $382K | 0.0% | $9.70 | — | COM | 18469Q108 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 22,729 | $379K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 71,147 | $376K | 0.0% | $16.03 | — | COM | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,021 | $369K | 0.0% | $22.70 | +133.5% | COM | 007903107 |
| AGNC | AGNC INVT CORP | 28,432 | $367K | 0.0% | $12.91 | — | COM | 00123Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 40,256 | $362K | 0.0% | $17.05 | -49.5% | COM NEW | 69888T207 |
| SYK | STRYKER CORP | 2,000 | $360K | 0.0% | $167.09 | +3.9% | COM | 863667101 |
| MMM | 3M CO | 2,302 | $359K | 0.0% | $126.31 | -18.9% | COM | 88579Y101 |
| GHC | GRAHAM HLDGS CO COM | 1,025 | $351K | 0.0% | $623.97 | -46.9% | COM | 384637104 |
| AMT | AMERICAN TOWER REIT | 1,325 | $343K | 0.0% | $146.03 | +44.2% | COM | 03027X100 |
| — | WELBILT INC | 56,176 | $342K | 0.0% | $13.18 | — | COM | 949090104 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $342K | 0.0% | $12.42 | — | COM | 64124K102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,829 | $339K | 0.0% | $16.47 | -43.2% | COM CL C | G9001E128 |
| — | LINDE PLC | 1,585 | $336K | 0.0% | $177.73 | — | COM | G5494J103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,775 | $336K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $336K | 0.0% | $177.73 | +0.9% | COM | 46120E602 |
| MTN | VAIL RESORTS INC | 1,846 | $336K | 0.0% | $204.61 | -14.5% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 4,486 | $334K | 0.0% | $111.58 | -30.2% | COM | 983134107 |
| — | QURATE RETAIL INC | 33,874 | $322K | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| FIS | FIDELITY NATL INFORMATION SVC | 2,374 | $318K | 0.0% | $95.23 | +22.6% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 9,850 | $316K | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 20,690 | $316K | 0.0% | $15.10 | — | COM | 67071L106 |
| BELFB | BEL FUSE INC CL B | 28,988 | $311K | 0.0% | $21.18 | -59.5% | CL B | 077347300 |
| FLO | FLOWERS FOODS INC | 13,806 | $309K | 0.0% | $15.17 | +17.3% | COM | 343498101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,125 | $305K | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $305K | 0.0% | $229.24 | +13.9% | COM | 91324P102 |
| ESI | ELEMENT SOLUTIONS INC | 28,012 | $304K | 0.0% | $10.31 | -9.4% | COM | 28618M106 |
| SBR | SABINE ROYALTY TR | 10,927 | $303K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| — | ROYAL DUTCH SHELL PLC | 9,228 | $302K | 0.0% | $62.33 | — | SPONS ADR A | 780259206 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 27,425 | $301K | 0.0% | $10.46 | — | COM | 95766R104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $300K | 0.0% | $13.07 | — | COM | 670677103 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $297K | 0.0% | $251.69 | +18.6% | COM | 666807102 |
| — | PCM FUND INC | 31,374 | $296K | 0.0% | $11.14 | — | COM | 69323T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,477 | $292K | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | NANTKWEST INC | 23,665 | $291K | 0.0% | $1.54 | — | COM | 63016Q102 |
| VMI | VALMONT INDS INC | 2,550 | $290K | 0.0% | $129.02 | -14.0% | COM | 920253101 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $283K | 0.0% | $62.89 | — | COM NEW | 040047607 |
| PAYX | PAYCHEX INC | 3,681 | $278K | 0.0% | $60.45 | -2.5% | COM | 704326107 |
| MAS | MASCO CORP | 5,450 | $274K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| — | KAYNE ANDERSON MDSTM ENERGY FD INC | 60,281 | $273K | 0.0% | $11.91 | — | COM | 48661E108 |
| PENN | PENN NATL GAMING INC | 8,876 | $271K | 0.0% | $24.17 | -5.2% | COM | 707569109 |
| XENWX | EATON VANCE NY MUN BD FD | 23,152 | $271K | 0.0% | $11.74 | — | COM | 27827Y109 |
| T | A T & T INC | 8,922 | $270K | 0.0% | $15.16 | +2.2% | COM | 00206R102 |
| IWC | ISHARES TR | 3,092 | $270K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| — | OSISKO GOLD ROYALTIES LTD | 26,914 | $269K | 0.0% | $9.99 | — | COM | 68827L101 |
| GIS | GENERAL MLS INC | 4,350 | $268K | 0.0% | $35.78 | +39.4% | COM | 370334104 |
| — | EATON VANCE MUN BD FD | 20,955 | $267K | 0.0% | $12.41 | — | COM | 27827X101 |
| BOKF | BOK FINL CORP | 4,697 | $266K | 0.0% | $68.85 | -35.9% | COM NEW | 05561Q201 |
| NG | NOVAGOLD RES INC | 28,690 | $263K | 0.0% | $4.09 | +147.9% | COM NEW | 66987E206 |
| SLB | SCHLUMBERGER | 14,263 | $262K | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $261K | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| FDX | FEDEX CORP | 1,838 | $258K | 0.0% | $155.84 | -27.4% | COM | 31428X106 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 19,217 | $254K | 0.0% | $12.80 | — | COM | 09249U105 |
| AMP | AMERIPRISE FINL INC | 1,680 | $252K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,600 | $251K | 0.0% | $9.26 | -28.0% | COM | 140501107 |
| HD | HOME DEPOT INC | 989 | $248K | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $247K | 0.0% | $13.40 | — | COM | 092479104 |
| VYM | VANGUARD WHITEHALL FDS | 3,013 | $237K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| EDIT | EDITAS MEDICINE INC | 8,000 | $237K | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,159 | $235K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| PGEN | PRECIGEN INC | 46,564 | $232K | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| ENB | ENBRIDGE INC | 7,597 | $231K | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| ELV | ANTHEM INC | 878 | $231K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| — | BROOKFIELD PPTY PARTNERS L P | 23,260 | $230K | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| GPC | GENUINE PARTS CO | 2,650 | $230K | 0.0% | $84.75 | -20.5% | COM | 372460105 |
| EBAY | EBAY INC | 4,325 | $227K | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| EOG | EOG RES INC | 4,486 | $227K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY NEW | 4,698 | $227K | 0.0% | $35.81 | -1.7% | COM NEW | 617446448 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $226K | 0.0% | $13.00 | — | COM | 27828Q105 |
| GAP | GAP INC | 17,661 | $223K | 0.0% | $18.24 | -59.3% | COM | 364760108 |
| SPB | SPECTRUM BRNDS HOLDINGS INC | 4,859 | $223K | 0.0% | $53.39 | -20.5% | COM | 84790A105 |
| VB | VANGUARD INDEX FDS | 1,514 | $221K | 0.0% | $152.80 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $220K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BROOKFIELD PROPERTY REIT INC | 21,968 | $219K | 0.0% | $17.70 | — | CL A | 11282X103 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $218K | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| UE | URBAN EDGE PPTYS | 17,846 | $211K | 0.0% | $17.27 | — | COM | 91704F104 |
| CVI | CVR ENERGY INC | 10,481 | $210K | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| TSLA | TESLA INC | 195 | $210K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $210K | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| HRI | HERC HLDGS INC | 6,800 | $209K | 0.0% | $34.23 | -31.1% | COM | 42704L104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 64,668 | $208K | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| — | PIMCO MUN INCOME FD II | 15,400 | $207K | 0.0% | $14.22 | — | COM | 72200W106 |
| MHK | MOHAWK INDUSTRIES INC | 2,031 | $207K | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,998 | $205K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| ERIE | ERIE INDTY CO CL A | 1,067 | $205K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| ACN | ACCENTURE PLC IRELAND | 954 | $205K | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| TR | TOOTSIE ROLL INDS INC | 5,976 | $205K | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| PJT | PJT PARTNERS INC | 3,994 | $205K | 0.0% | $39.14 | +15.6% | COM CL A | 69343T107 |
| PSMT | PRICESMART INC | 3,376 | $204K | 0.0% | $53.10 | 0.0% | COM | 741511109 |
| — | NAVISTAR INTL CORP NEW | 7,233 | $204K | 0.0% | $28.20 | — | COM | 63934E108 |
| — | CONTINENTAL RESOURCES INC | 11,569 | $202K | 0.0% | $26.84 | — | COM | 212015101 |
| PEGA | PEGASYSTEMS INC | 1,998 | $202K | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| MTZ | MASTEC INC | 4,491 | $202K | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| WAB | WABTEC | 3,483 | $201K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| MTB | M & T BK CORP | 1,925 | $200K | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| — | L BRANDS INC | 13,245 | $199K | 0.0% | $26.17 | — | COM | 501797104 |
| — | WESTERN ASSET INTM MUNI FD I | 23,099 | $198K | 0.0% | $8.82 | — | COM UNIT LP INT | 958435109 |
| — | COVANTA HLDG CORP | 20,540 | $197K | 0.0% | $16.11 | — | COM | 22282E102 |
| — | ATLAS CORP | 25,876 | $197K | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 15,964 | $197K | 0.0% | $7.89 | +21.9% | COM | 031652100 |
| — | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | 61,323 | $196K | 0.0% | $12.66 | — | COM | 184692101 |
| — | HOSTESS BRANDS INC | 15,918 | $195K | 0.0% | $12.50 | — | CL A | 44109J106 |
| UA | UNDER ARMOUR INC | 21,901 | $194K | 0.0% | $16.94 | -49.8% | CL C | 904311206 |
| HTH | HILLTOP HOLDINGS INC | 10,455 | $193K | 0.0% | $18.75 | -8.3% | COM | 432748101 |
| NWSA | NEWS CORP NEW | 16,155 | $192K | 0.0% | $11.69 | -13.2% | CL A | 65249B109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 22,629 | $191K | 0.0% | $9.00 | — | COM | 67072C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,404 | $191K | 0.0% | $10.33 | -36.7% | CL A | G4095J109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 89,099 | $190K | 0.0% | $5.12 | — | COM SER A | 531465102 |
| LE | LANDS END INC NEW | 23,391 | $188K | 0.0% | $15.03 | -52.2% | COM | 51509F105 |
| — | THIRD PT REINS LTD | 25,077 | $188K | 0.0% | $10.36 | — | COM | G8827U100 |
| BKE | BUCKLE INC | 11,902 | $187K | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| CNDT | CONDUENT INC | 77,618 | $186K | 0.0% | $7.93 | -70.7% | COM | 206787103 |
| — | CLOUDERA INC | 14,490 | $184K | 0.0% | $11.64 | — | COM | 18914U100 |
| — | TENNECO INC | 24,281 | $184K | 0.0% | $8.90 | — | CL A VTG COM STK | 880349105 |
| — | EXTERRAN CORP | 33,448 | $180K | 0.0% | $12.53 | — | COM | 30227H106 |
| DBI | DESIGNER BRANDS INC | 26,490 | $179K | 0.0% | $15.25 | -64.6% | CL A | 250565108 |
| XRX | XEROX HOLDINGS CORP | 11,641 | $178K | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| RES | RPC INC | 57,501 | $177K | 0.0% | $8.08 | -65.5% | COM | 749660106 |
| MTUS | TIMKENSTEEL CORP | 43,874 | $171K | 0.0% | $9.67 | -65.4% | COM | 887399103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,637 | $170K | 0.0% | $16.93 | -51.8% | COM | 02553E106 |
| HST | HOST MARRIOTT CORP NEW | 15,791 | $170K | 0.0% | $14.05 | -32.4% | COM | 44107P104 |
| WTI | W & T OFFSHORE INC | 73,308 | $167K | 0.0% | $4.55 | -44.2% | COM | 92922P106 |
| SRG | SERITAGE GROWTH PPTYS | 14,609 | $167K | 0.0% | $35.18 | -71.4% | CL A | 81752R100 |
| — | NORDSTROM INC | 10,579 | $164K | 0.0% | $15.50 | — | COM | 655664100 |
| — | NUVEEN MUN HIGH INC OPP FD | 12,437 | $164K | 0.0% | $13.51 | — | COM | 670682103 |
| URBN | URBAN OUTFITTERS INC | 10,752 | $164K | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| RRR | RED ROCK RESORTS INC | 14,946 | $163K | 0.0% | $22.31 | -49.3% | Cl A | 75700L108 |
| — | COLONY CAPITAL INC | 67,602 | $162K | 0.0% | $3.75 | — | CL A COM | 19626G108 |
| — | EATON VANCE LTD DUR INCOME F | 14,170 | $160K | 0.0% | $12.67 | — | COM | 27828H105 |
| ARCC | ARES CAP CORP | 10,723 | $155K | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 13,560 | $143K | 0.0% | $10.75 | — | COM | 723762100 |
| SAN | BANCO SANTANDER SA | 58,033 | $140K | 0.0% | $4.63 | — | ADR | 05964H105 |
| GRBK | GREEN BRICK PARTNERS INC | 11,800 | $140K | 0.0% | $8.62 | +11.1% | COM | 392709101 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $139K | 0.0% | $12.23 | — | COM | 091941104 |
| — | NUVEEN MUN VALUE FD INC | 13,546 | $138K | 0.0% | $10.01 | — | COM | 670928100 |
| — | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | 10,414 | $127K | 0.0% | $13.06 | — | COM | 46131T101 |
| — | EATON VANCE SR INCOME TR | 23,748 | $127K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,425 | $116K | 0.0% | $8.60 | — | COM | 26432K108 |
| — | GDL FUND | 10,597 | $87,000 | 0.0% | $9.54 | — | COM SH BEN INT | 361570104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $41,000 | 0.0% | $7.23 | -52.9% | COM | 69404D108 |
| — | GREENLANE HLDGS INC | 10,000 | $40,000 | 0.0% | $1.70 | — | CL A | 395330103 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 11,613 | $40,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 72,883 | $39,000 | 0.0% | $5.01 | — | COM | 26433F108 |
| TMQ | TRILOGY METALS INC | 18,704 | $37,000 | 0.0% | $2.19 | -19.2% | COM | 89621C105 |
| TDAY | GANNETT CO INC NEW | 12,875 | $18,000 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |