HORIZON KINETICS ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001056823 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.492B (98.9% shares, 1.1% debt)

Holdings (362)

— TEXAS PACIFIC LAND TRUST 29.8%
Value $742M Shares 1,643,707 Est. Cost $773.65 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 5.4%
Value $134M Shares 2,737,079 Est. Cost $20.49 Unrealized +134.0%
FNV FRANCO NEVADA CORP 4.6%
Value $114M Shares 814,298 Est. Cost $71.13 Unrealized +98.9%
CACI CACI INTL INC 3.4%
Value $84.19M Shares 394,976 Est. Cost $184.98 Unrealized +16.8%
— BROOKFIELD ASSET MGMT INC 2.3%
Value $57.9M Shares 1,751,359 Est. Cost $41.94 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 2.2%
Value $54.9M Shares 548,743 Est. Cost $83.83 Unrealized +9.7%
— HOWARD HUGHES CORP 2.2%
Value $54.8M Shares 951,326 Est. Cost $110.00 Unrealized —
WEN WENDYS COMPANY 2.1%
Value $53M Shares 2,377,253 Est. Cost $17.24 Unrealized +27.8%
ACGP ASSOCIATED CAP GROUP INC 2.0%
Value $50.33M Shares 1,392,882 Est. Cost $37.52 Unrealized -5.9%
CBOE CBOE GLOBAL MARKETS INC 1.6%
Value $40.87M Shares 465,849 Est. Cost $86.61 Unrealized -3.3%
SVXY PROSHARES TR II SHT 1.6%
Value $40.73M Shares 1,147,260 Est. Cost $31.09 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 1.6%
Value $39.46M Shares 732,380 Est. Cost $56.72 Unrealized -9.1%
IEP ICAHN ENTERPRISES LP 1.6%
Value $38.82M Shares 787,077 Est. Cost $72.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 1.5%
Value $38.03M Shares 266,167 Est. Cost $79.67 Unrealized +61.5%
— LIBERTY MEDIA CORP DEL 1.5%
Value $36.45M Shares 1,101,808 Est. Cost $38.24 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 1.4%
Value $34.89M Shares 444,897 Est. Cost $70.95 Unrealized +11.0%
CME CME GROUP INC 1.1%
Value $28.62M Shares 171,064 Est. Cost $137.96 Unrealized -1.2%
— CHENIERE ENERGY INC 1.1%
Value $27.99M Shares 39,133,500 Est. Cost $0.78 Unrealized —
LNG CHENIERE ENERGY INC 1.1%
Value $27.86M Shares 602,180 Est. Cost $63.47 Unrealized -20.1%
CRL CHARLES RIV LABS INTL INC 1.0%
Value $25.95M Shares 114,607 Est. Cost $156.33 Unrealized +32.8%
— CIVEO CORP 1.0%
Value $25.89M Shares 38,357,015 Est. Cost $1.86 Unrealized —
MSB MESABI TR 1.0%
Value $24.25M Shares 1,142,665 Est. Cost $22.34 Unrealized —
— SANDSTORM GOLD LTD 0.9%
Value $22.84M Shares 2,706,364 Est. Cost $5.84 Unrealized —
AN AUTONATION INC 0.9%
Value $22.01M Shares 415,783 Est. Cost $36.20 Unrealized +43.9%
RGLD ROYAL GOLD INC 0.9%
Value $21.99M Shares 182,978 Est. Cost $87.35 Unrealized +50.4%
— IHS MARKIT LTD 0.8%
Value $18.88M Shares 240,425 Est. Cost $72.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $18.25M Shares 85,697 Est. Cost $201.85 Unrealized +1.3%
MA MASTERCARD INC 0.7%
Value $16.81M Shares 49,698 Est. Cost $207.20 Unrealized +52.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $16.79M Shares 85,205 Est. Cost $94.45 Unrealized +98.9%
BA BOEING CO 0.6%
Value $16.07M Shares 97,260 Est. Cost $206.76 Unrealized -17.6%
— LIBERTY MEDIA CORP DEL 0.6%
Value $15.74M Shares 474,645 Est. Cost $38.18 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $15.05M Shares 245,453 Est. Cost $88.39 Unrealized —
OSK OSHKOSH CORP 0.5%
Value $13.61M Shares 185,162 Est. Cost $62.93 Unrealized +11.8%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $13.44M Shares 216,487 Est. Cost $60.42 Unrealized —
SHV ISHARES TR 0.5%
Value $13.21M Shares 119,362 Est. Cost $111.02 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $12.45M Shares 261,309 Est. Cost $35.90 Unrealized +29.4%
LBRDA LIBERTY BROADBAND 0.4%
Value $10.1M Shares 71,209 Est. Cost $79.63 Unrealized +59.5%
— BARCLAYS BANK PLC 0.4%
Value $9.235M Shares 217,700 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.4%
Value $9.219M Shares 254,164 Est. Cost $35.05 Unrealized —
— IAA INC COM 0.4%
Value $9.161M Shares 175,930 Est. Cost $39.50 Unrealized —
MKL MARKEL CORP 0.4%
Value $8.857M Shares 9,096 Est. Cost $1015.52 Unrealized +0.0%
— GCI LIBERTY INC 0.3%
Value $8.072M Shares 98,490 Est. Cost $55.61 Unrealized —
— ALLEGHANY CORP DEL 0.3%
Value $7.973M Shares 15,320 Est. Cost $555.69 Unrealized —
DMLP DORCHESTER MINERALS LP 0.3%
Value $7.872M Shares 762,025 Est. Cost $17.77 Unrealized —
— NUVEEN AMT-FREE QLTY MUN INCOME 0.3%
Value $7.722M Shares 538,518 Est. Cost $13.36 Unrealized —
IPAR INTER PARFUMS INC 0.3%
Value $7.543M Shares 201,950 Est. Cost $68.67 Unrealized -37.3%
NVGS NAVIGATOR HOLDINGS LTD 0.3%
Value $7.539M Shares 901,762 Est. Cost $9.93 Unrealized -19.0%
V VISA INC 0.3%
Value $7.044M Shares 35,227 Est. Cost $138.70 Unrealized +38.6%
— DOUBLELINE OPPORTUNISTIC CR 0.3%
Value $6.833M Shares 358,482 Est. Cost $20.21 Unrealized —
GDX VANECK VECTORS ETF TR 0.3%
Value $6.629M Shares 169,284 Est. Cost $32.79 Unrealized —
— BGC PARTNERS INC 0.2%
Value $6.161M Shares 2,567,140 Est. Cost $5.44 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS CP 0.2%
Value $6.085M Shares 40,440 Est. Cost $203.16 Unrealized -22.7%
GOOGL ALPHABET INC 0.2%
Value $6.079M Shares 4,148 Est. Cost $56.03 Unrealized +35.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $6.069M Shares 181,096 Est. Cost $34.04 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value $5.975M Shares 33,733 Est. Cost $161.21 Unrealized —
GOOG ALPHABET INC 0.2%
Value $5.932M Shares 4,037 Est. Cost $55.69 Unrealized +36.0%
SLV ISHARES SILVER TRUST 0.2%
Value $5.174M Shares 239,079 Est. Cost $19.32 Unrealized —
AAPL APPLE INC 0.2%
Value $4.832M Shares 41,724 Est. Cost $87.12 Unrealized +21.6%
AMCX AMC NETWORKS INC 0.2%
Value $4.753M Shares 192,368 Est. Cost $61.01 Unrealized -60.6%
GDXJ VANECK VECTORS ETF TR 0.2%
Value $4.666M Shares 84,287 Est. Cost $44.98 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.263M Shares 91,696 Est. Cost $34.16 Unrealized +10.1%
SATS ECHOSTAR CORP 0.2%
Value $4.169M Shares 167,507 Est. Cost $31.52 Unrealized -11.5%
NDAQ NASDAQ INC 0.2%
Value $4.056M Shares 33,054 Est. Cost $32.57 Unrealized +21.5%
— PIMCO INCOME STRATEGY FUND II 0.2%
Value $4.003M Shares 440,813 Est. Cost $10.29 Unrealized —
MSFT MICROSOFT 0.2%
Value $3.996M Shares 18,999 Est. Cost $105.81 Unrealized +89.7%
— ROYCE MICRO-CAP TR INC 0.2%
Value $3.992M Shares 520,483 Est. Cost $8.33 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value $3.967M Shares 85,028 Est. Cost $52.50 Unrealized -13.1%
GAMI GAMCO INVESTORS INC 0.2%
Value $3.824M Shares 330,478 Est. Cost $12.11 Unrealized -20.2%
— COLFAX CORP 0.1%
Value $3.611M Shares 115,145 Est. Cost $29.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $3.523M Shares 23,664 Est. Cost $110.67 Unrealized +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.52M Shares 11 Est. Cost $302764.90 Unrealized +1.4%
WMB WILLIAMS COS INC 0.1%
Value $3.47M Shares 176,589 Est. Cost $17.69 Unrealized -13.0%
MRK MERCK & COMPANY 0.1%
Value $3.39M Shares 40,873 Est. Cost $60.44 Unrealized +9.1%
TPH TRI POINTE GROUP INC 0.1%
Value $3.266M Shares 180,062 Est. Cost $13.34 Unrealized +26.9%
WOOD ISHARES TR 0.1%
Value $3.264M Shares 50,490 Est. Cost $64.65 Unrealized —
— NUVEEN TAXABLE MUNICIPAL INC FUND 0.1%
Value $3.119M Shares 139,227 Est. Cost $20.69 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $3.069M Shares 89,401 Est. Cost $55.43 Unrealized -41.7%
BMY BRISTOL MYERS SQUIBBCO 0.1%
Value $3.067M Shares 50,874 Est. Cost $39.11 Unrealized +24.3%
— DISCOVERY INC 0.1%
Value $3.065M Shares 140,801 Est. Cost $27.02 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value $3.052M Shares 120,361 Est. Cost $32.07 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $3.007M Shares 187,695 Est. Cost $19.93 Unrealized —
IGSB ISHARES TR 0.1%
Value $2.965M Shares 54,000 Est. Cost $52.81 Unrealized —
APYX APYX MED CORP 0.1%
Value $2.897M Shares 615,000 Est. Cost $7.73 Unrealized -36.0%
ABBV ABBVIE INC 0.1%
Value $2.879M Shares 32,872 Est. Cost $61.57 Unrealized +23.9%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $2.794M Shares 47,148 Est. Cost $45.48 Unrealized —
BCPC BALCHEM CORP 0.1%
Value $2.769M Shares 28,359 Est. Cost $83.15 Unrealized +14.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $2.625M Shares 38,334 Est. Cost $35.51 Unrealized -6.2%
— MFS HIGH INCOME MUN TR 0.1%
Value $2.614M Shares 553,892 Est. Cost $5.11 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value $2.565M Shares 8,339 Est. Cost $259.55 Unrealized —
TREE LENDINGTREE INC NEW 0.1%
Value $2.527M Shares 8,233 Est. Cost $351.51 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value $2.521M Shares 14,800 Est. Cost $144.72 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.507M Shares 7,486 Est. Cost $280.38 Unrealized —
RYN RAYONIER INC 0.1%
Value $2.481M Shares 93,829 Est. Cost $26.44 Unrealized —
— NUVEEN QUALITY MUNI INC FD 0.1%
Value $2.478M Shares 170,676 Est. Cost $13.92 Unrealized —
— PROSHARES TR II 0.1%
Value $2.466M Shares 60,100 Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.408M Shares 5,000 Est. Cost $211.23 Unrealized +120.3%
UNP UNION PACIFIC CORP 0.1%
Value $2.362M Shares 11,996 Est. Cost $138.09 Unrealized +19.4%
— LIONS GATE ENTMNT CORP 0.1%
Value $2.353M Shares 269,895 Est. Cost $15.10 Unrealized —
NEM NEWMONT CORP 0.1%
Value $2.345M Shares 36,952 Est. Cost $49.23 Unrealized +12.0%
PFE PFIZER INC 0.1%
Value $2.314M Shares 63,057 Est. Cost $29.05 Unrealized -6.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.296M Shares 146,773 Est. Cost $11.11 Unrealized +21.5%
DHR DANAHER CORP 0.1%
Value $2.291M Shares 10,641 Est. Cost $99.39 Unrealized +74.8%
— PIMCO INCOME OPPORTUNITY FD 0.1%
Value $2.264M Shares 98,001 Est. Cost $26.63 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.1%
Value $2.135M Shares 44,839 Est. Cost $42.40 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.095M Shares 132,661 Est. Cost $18.30 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value $2.049M Shares 52,023 Est. Cost $39.22 Unrealized -5.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.034M Shares 141,257 Est. Cost $13.73 Unrealized +13.8%
NVS NOVARTIS AG 0.1%
Value $2.027M Shares 23,315 Est. Cost $95.90 Unrealized —
PEP PEPSICO INC 0.1%
Value $2.021M Shares 14,584 Est. Cost $92.68 Unrealized +24.3%
— EQUITY COMMONWEALTH 0.1%
Value $1.973M Shares 74,105 Est. Cost $32.44 Unrealized —
CNS COHEN & STEERS INC 0.1%
Value $1.891M Shares 33,919 Est. Cost $49.96 Unrealized +1.9%
FXA INVESCO CURRENCYSHARES AUSTR 0.1%
Value $1.888M Shares 26,445 Est. Cost $71.39 Unrealized —
— PIMCO INCOME STRATEGY FUND 0.1%
Value $1.85M Shares 182,819 Est. Cost $11.47 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.847M Shares 24,636 Est. Cost $56.37 Unrealized +4.4%
DORM DORMAN PRODUCTS INC 0.1%
Value $1.847M Shares 20,436 Est. Cost $86.75 Unrealized -7.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.816M Shares 21,919 Est. Cost $79.75 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.813M Shares 30,479 Est. Cost $38.95 Unrealized +9.3%
ABT ABBOTT LABS 0.1%
Value $1.802M Shares 16,560 Est. Cost $66.85 Unrealized +38.1%
LLY ELI LILLY AND COMPANY 0.1%
Value $1.799M Shares 12,154 Est. Cost $110.95 Unrealized +31.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.794M Shares 62,914 Est. Cost $22.32 Unrealized 0.0%
— ISHARES GOLD TRUST 0.1%
Value $1.743M Shares 96,905 Est. Cost $17.33 Unrealized —
— MANTECH INTL CORP 0.1%
Value $1.722M Shares 25,000 Est. Cost $54.00 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $1.699M Shares 10,005 Est. Cost $180.55 Unrealized -12.9%
MO ALTRIA GROUP INC 0.1%
Value $1.667M Shares 43,152 Est. Cost $29.26 Unrealized -7.1%
HON HONEYWELL INTL INC 0.1%
Value $1.589M Shares 9,652 Est. Cost $121.76 Unrealized +9.4%
— DISH NETWORK CORP 0.1%
Value $1.587M Shares 54,662 Est. Cost $32.29 Unrealized —
— LIBERTY BRAVES GROUP 0.1%
Value $1.508M Shares 71,752 Est. Cost $27.77 Unrealized —
CMRE COSTAMARE INC 0.1%
Value $1.486M Shares 244,737 Est. Cost $3.93 Unrealized +8.3%
DIS DISNEY WALT CO 0.1%
Value $1.471M Shares 11,855 Est. Cost $121.36 Unrealized +0.6%
— DISCOVERY INC 0.1%
Value $1.381M Shares 70,465 Est. Cost $25.42 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value $1.364M Shares 35,135 Est. Cost $35.85 Unrealized -3.9%
KLAC KLA-TENCOR CORP 0.1%
Value $1.359M Shares 7,015 Est. Cost $98.08 Unrealized +89.8%
AMZN AMAZON COM INC 0.1%
Value $1.348M Shares 428 Est. Cost $87.59 Unrealized +80.0%
EMR EMERSON ELEC CO 0.1%
Value $1.327M Shares 20,242 Est. Cost $56.17 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $1.326M Shares 42,336 Est. Cost $24.95 Unrealized -2.1%
— BLACKROCK MUNIHLDGS QUALITY FUND II INC 0.1%
Value $1.31M Shares 102,863 Est. Cost $12.33 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.306M Shares 22,733 Est. Cost $39.12 Unrealized +24.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.297M Shares 7,000 Est. Cost $116.34 Unrealized +52.0%
AMGN AMGEN INC 0.1%
Value $1.281M Shares 5,041 Est. Cost $148.40 Unrealized +41.2%
FXC INVESCO CURRENCYSHARES CND D 0.1%
Value $1.272M Shares 17,205 Est. Cost $73.93 Unrealized —
— NUVEEN NY AMT FREE QLTY MUN INC FD 0.1%
Value $1.27M Shares 98,746 Est. Cost $12.95 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.253M Shares 231,188 Est. Cost $6.62 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.231M Shares 24,225 Est. Cost $50.30 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value $1.209M Shares 196,882 Est. Cost $14.60 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.206M Shares 423,162 Est. Cost $13.11 Unrealized -72.0%
— CORELOGIC INC 0.0%
Value $1.199M Shares 17,724 Est. Cost $37.26 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $1.17M Shares 7,847 Est. Cost $115.96 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.165M Shares 21,263 Est. Cost $40.41 Unrealized —
L LOEWS CORP 0.0%
Value $1.158M Shares 33,325 Est. Cost $45.83 Unrealized -23.3%
BIIB BIOGEN INC 0.0%
Value $1.134M Shares 3,999 Est. Cost $312.62 Unrealized -10.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.125M Shares 5,098 Est. Cost $153.10 Unrealized +33.1%
SON SONOCO PRODUCTS 0.0%
Value $1.121M Shares 21,950 Est. Cost $45.11 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.111M Shares 5,192 Est. Cost $160.03 Unrealized +12.4%
— BLACKROCK MUN INC INVESTMENT QUALITY TRUST 0.0%
Value $1.077M Shares 76,195 Est. Cost $13.91 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.076M Shares 76,675 Est. Cost $13.77 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.076M Shares 2,807 Est. Cost $305.99 Unrealized +7.5%
— BARRICK GOLD CORP 0.0%
Value $1.052M Shares 37,434 Est. Cost $23.44 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.049M Shares 9,478 Est. Cost $103.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.047M Shares 17,931 Est. Cost $50.77 Unrealized +3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.047M Shares 95,194 Est. Cost $10.39 Unrealized +22.0%
— PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD 0.0%
Value $1.025M Shares 51,021 Est. Cost $21.98 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $1.024M Shares 16,675 Est. Cost $43.19 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.022M Shares 11,143 Est. Cost $127.40 Unrealized -30.0%
MCD MCDONALDS CORP 0.0%
Value $1.015M Shares 4,626 Est. Cost $154.83 Unrealized +17.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.008M Shares 13,051 Est. Cost $52.12 Unrealized +35.6%
— BLACK KNIGHT INC 0.0%
Value $1.004M Shares 11,538 Est. Cost $57.71 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $992K Shares 162,275 Est. Cost $16.64 Unrealized —
CVX CHEVRON CORP 0.0%
Value $992K Shares 13,773 Est. Cost $86.25 Unrealized -22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $992K Shares 15,321 Est. Cost $105.38 Unrealized -45.1%
XMUSX BLACKROCK MUNIHLDGS QUALITY FUND INC 0.0%
Value $971K Shares 75,386 Est. Cost $12.11 Unrealized —
— NUVEEN DIV QLTY MUNI FD 3 SH BEN INT 0.0%
Value $958K Shares 65,221 Est. Cost $15.06 Unrealized —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $957K Shares 71,660 Est. Cost $13.15 Unrealized —
WMT WALMART INC 0.0%
Value $952K Shares 6,801 Est. Cost $34.97 Unrealized +18.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $940K Shares 379,229 Est. Cost $7.36 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $936K Shares 20,250 Est. Cost $54.21 Unrealized -14.1%
NTR NUTRIEN LTD 0.0%
Value $932K Shares 23,752 Est. Cost $29.96 Unrealized +2.4%
— LIBERTY BRAVES GROUP 0.0%
Value $929K Shares 44,514 Est. Cost $27.94 Unrealized —
ABBNY ABB LTD 0.0%
Value $913K Shares 35,887 Est. Cost $19.32 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $909K Shares 30,712 Est. Cost $33.77 Unrealized -19.7%
BAC BANK AMER CORP 0.0%
Value $901K Shares 37,405 Est. Cost $23.95 Unrealized -8.9%
NVDA NVIDIA CORP 0.0%
Value $899K Shares 1,661 Est. Cost $3.91 Unrealized +197.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $890K Shares 75,263 Est. Cost $11.17 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $873K Shares 23,200 Est. Cost $41.79 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $864K Shares 40,150 Est. Cost $16.96 Unrealized +8.3%
SNY SANOFI 0.0%
Value $853K Shares 17,000 Est. Cost $44.28 Unrealized —
— CNOOC LTD 0.0%
Value $851K Shares 8,855 Est. Cost $96.10 Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $844K Shares 62,783 Est. Cost $13.29 Unrealized —
UPS UNITED PARCEL SVC INC 0.0%
Value $810K Shares 4,859 Est. Cost $81.40 Unrealized +44.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN 0.0%
Value $805K Shares 1,033 Est. Cost $931.29 Unrealized -7.2%
VXF VANGUARD INDEX FDS 0.0%
Value $805K Shares 6,204 Est. Cost $121.73 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $798K Shares 106,063 Est. Cost $30.59 Unrealized —
— PROSHARES TR II 0.0%
Value $796K Shares 19,900 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $796K Shares 65,081 Est. Cost $24.14 Unrealized -47.5%
SPSB SPDR SERIES TRUST 0.0%
Value $753K Shares 24,000 Est. Cost $30.54 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $753K Shares 11,917 Est. Cost $51.16 Unrealized +9.7%
WPC W P CAREY INC 0.0%
Value $753K Shares 11,550 Est. Cost $78.04 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $729K Shares 7,270 Est. Cost $95.83 Unrealized -4.1%
TFX TELEFLEX INC 0.0%
Value $724K Shares 2,126 Est. Cost $267.85 Unrealized +33.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $719K Shares 47,763 Est. Cost $14.31 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $718K Shares 58,055 Est. Cost $12.12 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $704K Shares 18,200 Est. Cost — Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $700K Shares 12,162 Est. Cost $54.61 Unrealized -1.7%
BAX BAXTER INTL INC 0.0%
Value $688K Shares 8,558 Est. Cost $64.06 Unrealized +17.4%
— NUVEEN NY QLTY INCOME FD 0.0%
Value $684K Shares 50,071 Est. Cost $13.39 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $682K Shares 59,300 Est. Cost $12.49 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $678K Shares 5,400 Est. Cost $88.58 Unrealized +28.2%
JPM JP MORGAN CHASE & CO 0.0%
Value $674K Shares 7,005 Est. Cost $85.34 Unrealized +0.1%
STNE STONECO LTD 0.0%
Value $670K Shares 12,670 Est. Cost $36.58 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $668K Shares 5,725 Est. Cost $88.44 Unrealized +20.4%
DOW DOW INC 0.0%
Value $661K Shares 14,059 Est. Cost $30.46 Unrealized +9.9%
ALCO ALICO INC 0.0%
Value $648K Shares 22,655 Est. Cost $25.73 Unrealized +6.7%
— BLACKROCK CREDIT ALL INC TR 0.0%
Value $648K Shares 45,599 Est. Cost $12.41 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $642K Shares 1,800 Est. Cost $271.69 Unrealized +19.4%
— MSG NETWORK INC 0.0%
Value $636K Shares 66,490 Est. Cost $21.75 Unrealized —
VSAT VIASAT INC 0.0%
Value $635K Shares 18,462 Est. Cost $67.38 Unrealized -43.8%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $626K Shares 56,333 Est. Cost $13.13 Unrealized —
— CUBIC CORP 0.0%
Value $625K Shares 10,752 Est. Cost $56.69 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $617K Shares 13,000 Est. Cost $63.82 Unrealized -13.0%
LAND GLADSTONE LD CORP 0.0%
Value $611K Shares 40,701 Est. Cost $12.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $602K Shares 4,564 Est. Cost $89.16 Unrealized +36.9%
BMO BANK OF MONTREAL QUE 0.0%
Value $600K Shares 10,280 Est. Cost $46.24 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $599K Shares 52,400 Est. Cost $14.95 Unrealized -45.1%
— FEDERATED HERMES PREM MUN INC FD 0.0%
Value $594K Shares 41,657 Est. Cost $13.44 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $590K Shares 2,008 Est. Cost $184.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $570K Shares 6,957 Est. Cost $22.70 Unrealized +227.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $569K Shares 4,650 Est. Cost $110.40 Unrealized -2.7%
SII SPROTT INC COM NEW 0.0%
Value $569K Shares 16,666 Est. Cost $34.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $562K Shares 4,912 Est. Cost $75.54 Unrealized +41.1%
META FACEBOOK INC 0.0%
Value $557K Shares 2,127 Est. Cost $176.20 Unrealized +45.3%
SPGI S&P GLOBAL INC 0.0%
Value $557K Shares 1,545 Est. Cost $182.65 Unrealized +84.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 5,150 Est. Cost $104.43 Unrealized —
— BLACKROCK MUN 2030 TAR TERM COM 0.0%
Value $551K Shares 22,050 Est. Cost $22.24 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $549K Shares 20,488 Est. Cost $23.03 Unrealized -3.5%
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $548K Shares 35,562 Est. Cost $14.35 Unrealized —
— BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND 0.0%
Value $547K Shares 40,758 Est. Cost $13.30 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $537K Shares 7,740 Est. Cost $52.33 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value $537K Shares 46,732 Est. Cost $13.26 Unrealized —
— INVESCO INSURED MUNICIPAL INCOME TRUST 0.0%
Value $532K Shares 36,163 Est. Cost $14.42 Unrealized —
— VIACOMCBS INC 0.0%
Value $530K Shares 18,928 Est. Cost $38.24 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value $529K Shares 4,416 Est. Cost $119.79 Unrealized —
— NUVEEN SR INCOME FD 0.0%
Value $527K Shares 109,209 Est. Cost $5.80 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $512K Shares 6,125 Est. Cost $52.75 Unrealized +68.2%
ENB ENBRIDGE INC 0.0%
Value $502K Shares 17,180 Est. Cost $21.60 Unrealized +1.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $497K Shares 155,350 Est. Cost $6.47 Unrealized -50.2%
MINT PIMCO ETF TR 0.0%
Value $491K Shares 4,816 Est. Cost $101.54 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $488K Shares 11,582 Est. Cost $42.13 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $485K Shares 59,169 Est. Cost $9.59 Unrealized —
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $478K Shares 3,244 Est. Cost $104.24 Unrealized +23.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value $471K Shares 15,740 Est. Cost $28.14 Unrealized -8.0%
BX BLACKSTONE GROUP INC 0.0%
Value $466K Shares 8,925 Est. Cost $39.34 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.0%
Value $459K Shares 9,927 Est. Cost $31.58 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value $444K Shares 5,435 Est. Cost $42.24 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $442K Shares 623 Est. Cost $180.21 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $437K Shares 3,000 Est. Cost $134.81 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $435K Shares 1,396 Est. Cost $242.67 Unrealized +15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $433K Shares 22,372 Est. Cost $24.74 Unrealized -31.0%
INTC INTEL CORP 0.0%
Value $431K Shares 8,330 Est. Cost $43.84 Unrealized +6.1%
— ANNALY CAP MGMT INC 0.0%
Value $431K Shares 60,582 Est. Cost $6.56 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $423K Shares 3,054 Est. Cost $143.54 Unrealized -8.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $422K Shares 32,280 Est. Cost $12.30 Unrealized —
SYK STRYKER CORP 0.0%
Value $417K Shares 2,000 Est. Cost $167.09 Unrealized +9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $413K Shares 1,023 Est. Cost $623.97 Unrealized -39.2%
— GENERAL ELECTRIC CO 0.0%
Value $408K Shares 65,492 Est. Cost $9.99 Unrealized —
— WESTERN ASSET CORPORATE LN FD 0.0%
Value $400K Shares 43,211 Est. Cost $9.47 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $394K Shares 28,332 Est. Cost $12.91 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $386K Shares 1,802 Est. Cost $204.61 Unrealized +0.7%
BHP BHP GROUP LTD 0.0%
Value $384K Shares 7,429 Est. Cost $51.69 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $383K Shares 1,683 Est. Cost $201.92 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $382K Shares 2,534 Est. Cost $13.52 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $376K Shares 17,098 Est. Cost $34.79 Unrealized —
— LINDE PLC 0.0%
Value $375K Shares 1,574 Est. Cost $177.73 Unrealized —
BNS BANK OF NOVA SCOTIA BC 0.0%
Value $367K Shares 8,852 Est. Cost $31.47 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $365K Shares 22,000 Est. Cost $32.26 Unrealized -43.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $356K Shares 39,835 Est. Cost $8.94 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $354K Shares 2,398 Est. Cost $91.30 Unrealized +35.2%
MMM 3M CO 0.0%
Value $348K Shares 2,171 Est. Cost $126.31 Unrealized -12.6%
XNBOX NEUBERGER BERMAN NY MUN FD INC 0.0%
Value $344K Shares 29,549 Est. Cost $12.42 Unrealized —
FDX FEDEX CORP 0.0%
Value $342K Shares 1,359 Est. Cost $155.84 Unrealized +16.1%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $337K Shares 29,085 Est. Cost $11.93 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $337K Shares 4,500 Est. Cost $62.89 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value $331K Shares 3,383 Est. Cost $121.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $330K Shares 1,045 Est. Cost $255.15 Unrealized +16.8%
— BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value $329K Shares 19,940 Est. Cost $21.62 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $329K Shares 4,367 Est. Cost $43.04 Unrealized +46.0%
GPC GENUINE PARTS CO 0.0%
Value $328K Shares 3,450 Est. Cost $83.66 Unrealized -4.3%
MS MORGAN STANLEY NEW 0.0%
Value $325K Shares 6,719 Est. Cost $37.83 Unrealized +12.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $324K Shares 5,636 Est. Cost $61.14 Unrealized -8.8%
— NUVEEN DIVID AMT FREE MUNI CRED INC FD 0.0%
Value $324K Shares 20,690 Est. Cost $15.10 Unrealized —
ORCL ORACLE CORP 0.0%
Value $320K Shares 5,359 Est. Cost $46.07 Unrealized +14.5%
AMT AMERICAN TOWER REIT 0.0%
Value $320K Shares 1,325 Est. Cost $146.03 Unrealized +48.4%
FTV FORTIVE CORP 0.0%
Value $320K Shares 4,204 Est. Cost $47.35 Unrealized -5.8%
— PCM FUND INC 0.0%
Value $316K Shares 31,256 Est. Cost $11.14 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $312K Shares 25,518 Est. Cost $16.94 Unrealized —
CCL CARNIVAL CORP PAIREDCTF 0.0%
Value $312K Shares 20,554 Est. Cost $48.83 Unrealized -68.3%
BELFB BEL FUSE INC 0.0%
Value $310K Shares 28,988 Est. Cost $21.18 Unrealized -49.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $308K Shares 2,917 Est. Cost $83.03 Unrealized +17.6%
— WSTRN ASSET INFLATION LINKED OPPORT INC FD 0.0%
Value $308K Shares 27,425 Est. Cost $10.46 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $304K Shares 2,450 Est. Cost $129.02 Unrealized -4.7%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $302K Shares 21,130 Est. Cost $13.07 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $302K Shares 30,368 Est. Cost $31.94 Unrealized -66.5%
SBR SABINE ROYALTY TR 0.0%
Value $302K Shares 10,373 Est. Cost $46.55 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $297K Shares 10,134 Est. Cost $27.17 Unrealized +10.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $288K Shares 5,485 Est. Cost $52.51 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $285K Shares 5,147 Est. Cost $45.55 Unrealized —
— BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN 0.0%
Value $280K Shares 23,260 Est. Cost $20.18 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value $277K Shares 69,510 Est. Cost $16.03 Unrealized —
IWC ISHARES TR 0.0%
Value $276K Shares 3,053 Est. Cost $92.83 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value $276K Shares 20,955 Est. Cost $12.41 Unrealized —
XENWX EATON VANCE NY MUN BD FD 0.0%
Value $273K Shares 23,152 Est. Cost $11.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $273K Shares 1,357 Est. Cost $164.18 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value $271K Shares 11,125 Est. Cost $15.17 Unrealized +23.0%
HD HOME DEPOT INC 0.0%
Value $265K Shares 954 Est. Cost $199.72 Unrealized +19.0%
WYNN WYNN RESORTS LTD 0.0%
Value $263K Shares 3,657 Est. Cost $111.58 Unrealized -30.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $259K Shares 18,400 Est. Cost $9.26 Unrealized -18.8%
AMP AMERIPRISE FINL INC 0.0%
Value $259K Shares 1,680 Est. Cost $116.82 Unrealized +21.0%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $257K Shares 18,053 Est. Cost $13.40 Unrealized —
— BLACKROCK NY MUN INC QUALITY TRUST 0.0%
Value $251K Shares 19,217 Est. Cost $12.80 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $250K Shares 4,050 Est. Cost $35.78 Unrealized +45.6%
MAS MASCO CORP 0.0%
Value $248K Shares 4,500 Est. Cost $39.39 Unrealized +29.5%
T A T & T INC 0.0%
Value $246K Shares 8,635 Est. Cost $15.16 Unrealized +2.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $244K Shares 3,013 Est. Cost $85.60 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $242K Shares 14,091 Est. Cost $13.25 Unrealized -0.9%
— UNITED STS NAT GAS FD LP 0.0%
Value $239K Shares 12,700 Est. Cost — Unrealized —
ELV ANTHEM INC 0.0%
Value $236K Shares 878 Est. Cost $247.08 Unrealized +1.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $233K Shares 20,001 Est. Cost $13.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $230K Shares 2,978 Est. Cost $62.36 Unrealized +8.0%
SIL GLOBAL X FDS 0.0%
Value $229K Shares 5,278 Est. Cost $43.39 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $226K Shares 21,500 Est. Cost $9.95 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $224K Shares 8,000 Est. Cost $26.13 Unrealized +24.6%
PENN PENN NATL GAMING INC 0.0%
Value $219K Shares 3,017 Est. Cost $24.17 Unrealized +103.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $216K Shares 954 Est. Cost $174.62 Unrealized +21.6%
GBX GREENBRIER COS INC 0.0%
Value $212K Shares 7,200 Est. Cost $23.05 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $208K Shares 15,400 Est. Cost $14.22 Unrealized —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $207K Shares 22,865 Est. Cost $8.82 Unrealized —
XYZ SQUARE INC 0.0%
Value $206K Shares 1,270 Est. Cost $141.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $204K Shares 576 Est. Cost $309.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $199K Shares 10,000 Est. Cost $16.99 Unrealized +22.7%
JEF JEFFRIES FINL GROUP INC 0.0%
Value $197K Shares 10,966 Est. Cost $14.23 Unrealized -2.7%
— NUVEEN PREFERRED & INCOME SECURITIES FD 0.0%
Value $195K Shares 22,113 Est. Cost $9.00 Unrealized —
SLB SCHLUMBERGER 0.0%
Value $193K Shares 12,428 Est. Cost $15.47 Unrealized +6.8%
— KAYNE ANDERSON NEXTGEN ENERGY 0.0%
Value $184K Shares 45,703 Est. Cost $11.91 Unrealized —
— NUVEEN MUN HIGH INC OPP FD 0.0%
Value $177K Shares 13,094 Est. Cost $13.51 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $158K Shares 14,013 Est. Cost $12.67 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $146K Shares 10,478 Est. Cost $9.57 Unrealized -10.7%
XPMAX PIONEER MUN HIGH INC ADV TR 0.0%
Value $145K Shares 13,260 Est. Cost $10.75 Unrealized —
— BLACKROCK FLOATING RATE INCOME 0.0%
Value $142K Shares 12,678 Est. Cost $12.23 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $141K Shares 13,198 Est. Cost $10.01 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value $139K Shares 23,748 Est. Cost $6.15 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 16,598 Est. Cost $16.47 Unrealized -46.5%
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value $131K Shares 13,120 Est. Cost $9.98 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $129K Shares 10,414 Est. Cost $13.06 Unrealized —
— WELBILT INC 0.0%
Value $127K Shares 20,592 Est. Cost $13.18 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD 0.0%
Value $123K Shares 11,123 Est. Cost $11.06 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $118K Shares 12,000 Est. Cost $7.23 Unrealized -20.4%
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value $115K Shares 12,425 Est. Cost $8.60 Unrealized —
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value $53,000 Shares 28,479 Est. Cost $4.63 Unrealized —
— RENN FUND INC 0.0%
Value $52,000 Shares 39,642 Est. Cost $1.31 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value $43,000 Shares 11,613 Est. Cost $4.18 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value $32,000 Shares 17,940 Est. Cost $2.19 Unrealized -9.6%
— DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD 0.0%
Value $25,000 Shares 71,842 Est. Cost $5.01 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value $22,000 Shares 10,000 Est. Cost $1.70 Unrealized —
TDAY GANNETT CO INC NEW 0.0%
Value $17,000 Shares 12,875 Est. Cost $7.33 Unrealized -79.2%