CIK: 0001056823 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,491,599 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PACIFIC LAND TRUST | 1,643,707 | $742,232 | 29.8% | $773.65 | — | SUB CTF PROP IT | 882610108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,737,079 | $134,308 | 5.4% | $20.49 | +134.0% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 814,298 | $113,660 | 4.6% | $71.13 | +98.9% | COM | 351858105 |
| CACI | CACI INTL INC | 394,976 | $84,193 | 3.4% | $184.98 | +16.8% | CL A | 127190304 |
| — | BROOKFIELD ASSET MGMT INC | 1,751,359 | $57,900 | 2.3% | $41.94 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 548,743 | $54,902 | 2.2% | $83.83 | +9.7% | COM | 45866F104 |
| — | HOWARD HUGHES CORP | 951,326 | $54,796 | 2.2% | $110.00 | — | COM | 44267D107 |
| WEN | WENDYS COMPANY | 2,377,253 | $53,001 | 2.1% | $17.24 | +27.8% | COM | 95058W100 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,392,882 | $50,325 | 2.0% | $37.52 | -5.9% | CL A | 045528106 |
| CBOE | CBOE GLOBAL MARKETS INC | 465,849 | $40,874 | 1.6% | $86.61 | -3.3% | COM | 12503M108 |
| SVXY | PROSHARES TR II SHT | 1,147,260 | $40,728 | 1.6% | $31.09 | — | SHT VIX ST TRM | 74347W130 |
| LYV | LIVE NATION ENTERTAINMENT INC | 732,380 | $39,461 | 1.6% | $56.72 | -9.1% | COM | 538034109 |
| IEP | ICAHN ENTERPRISES LP | 787,077 | $38,819 | 1.6% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| LBRDK | LIBERTY BROADBAND CORP | 266,167 | $38,027 | 1.5% | $79.67 | +61.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 1,101,808 | $36,448 | 1.5% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 444,897 | $34,889 | 1.4% | $70.95 | +11.0% | COM | 808625107 |
| CME | CME GROUP INC | 171,064 | $28,621 | 1.1% | $137.96 | -1.2% | COM | 12572Q105 |
| — | CHENIERE ENERGY INC | 39,133,500 | $27,991 | 1.1% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LNG | CHENIERE ENERGY INC | 602,180 | $27,863 | 1.1% | $63.47 | -20.1% | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 114,607 | $25,953 | 1.0% | $156.33 | +32.8% | COM | 159864107 |
| — | CIVEO CORP | 38,357,015 | $25,895 | 1.0% | $1.86 | — | COM | 17878Y108 |
| MSB | MESABI TR | 1,142,665 | $24,247 | 1.0% | $22.34 | — | CTF BEN INT | 590672101 |
| — | SANDSTORM GOLD LTD | 2,706,364 | $22,842 | 0.9% | $5.84 | — | COM NEW | 80013R206 |
| AN | AUTONATION INC | 415,783 | $22,007 | 0.9% | $36.20 | +43.9% | COM | 05329W102 |
| RGLD | ROYAL GOLD INC | 182,978 | $21,988 | 0.9% | $87.35 | +50.4% | COM | 780287108 |
| — | IHS MARKIT LTD | 240,425 | $18,876 | 0.8% | $72.75 | — | SHS | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,697 | $18,248 | 0.7% | $201.85 | +1.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 49,698 | $16,806 | 0.7% | $207.20 | +52.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 85,205 | $16,788 | 0.7% | $94.45 | +98.9% | COM | 70450Y103 |
| BA | BOEING CO | 97,260 | $16,073 | 0.6% | $206.76 | -17.6% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 474,645 | $15,744 | 0.6% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 245,453 | $15,046 | 0.6% | $88.39 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 185,162 | $13,609 | 0.5% | $62.93 | +11.8% | COM | 688239201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,487 | $13,442 | 0.5% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 119,362 | $13,213 | 0.5% | $111.02 | — | SHORT TREAS BD | 464288679 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 261,309 | $12,454 | 0.5% | $35.90 | +29.4% | COM | 70959W103 |
| LBRDA | LIBERTY BROADBAND | 71,209 | $10,098 | 0.4% | $79.63 | +59.5% | COM SER A | 530307107 |
| — | BARCLAYS BANK PLC | 217,700 | $9,235 | 0.4% | — | — | Call | 06746P621 |
| — | LIBERTY MEDIA CORP DEL | 254,164 | $9,219 | 0.4% | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | IAA INC COM | 175,930 | $9,161 | 0.4% | $39.50 | — | COM | 449253103 |
| MKL | MARKEL CORP | 9,096 | $8,857 | 0.4% | $1015.52 | +0.0% | COM | 570535104 |
| — | GCI LIBERTY INC | 98,490 | $8,072 | 0.3% | $55.61 | — | COM CL A | 36164V305 |
| — | ALLEGHANY CORP DEL | 15,320 | $7,973 | 0.3% | $555.69 | — | COM | 017175100 |
| DMLP | DORCHESTER MINERALS LP | 762,025 | $7,872 | 0.3% | $17.77 | — | COM UNIT | 25820R105 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 538,518 | $7,722 | 0.3% | $13.36 | — | COM | 670657105 |
| IPAR | INTER PARFUMS INC | 201,950 | $7,543 | 0.3% | $68.67 | -37.3% | COM | 458334109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 901,762 | $7,539 | 0.3% | $9.93 | -19.0% | SHS | Y62132108 |
| V | VISA INC | 35,227 | $7,044 | 0.3% | $138.70 | +38.6% | COM CL A | 92826C839 |
| — | DOUBLELINE OPPORTUNISTIC CR | 358,482 | $6,833 | 0.3% | $20.21 | — | COM | 258623107 |
| GDX | VANECK VECTORS ETF TR | 169,284 | $6,629 | 0.3% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | BGC PARTNERS INC | 2,567,140 | $6,161 | 0.2% | $5.44 | — | CL A | 05541T101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 40,440 | $6,085 | 0.2% | $203.16 | -22.7% | CL A | 55825T103 |
| GOOGL | ALPHABET INC | 4,148 | $6,079 | 0.2% | $56.03 | +35.0% | CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 181,096 | $6,069 | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| GLD | SPDR GOLD TRUST | 33,733 | $5,975 | 0.2% | $161.21 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,037 | $5,932 | 0.2% | $55.69 | +36.0% | CL C | 02079K107 |
| SLV | ISHARES SILVER TRUST | 239,079 | $5,174 | 0.2% | $19.32 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 41,724 | $4,832 | 0.2% | $87.12 | +21.6% | COM | 037833100 |
| AMCX | AMC NETWORKS INC | 192,368 | $4,753 | 0.2% | $61.01 | -60.6% | CL A | 00164V103 |
| GDXJ | VANECK VECTORS ETF TR | 84,287 | $4,666 | 0.2% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,696 | $4,263 | 0.2% | $34.16 | +10.1% | COM | 039483102 |
| SATS | ECHOSTAR CORP | 167,507 | $4,169 | 0.2% | $31.52 | -11.5% | CL A | 278768106 |
| NDAQ | NASDAQ INC | 33,054 | $4,056 | 0.2% | $32.57 | +21.5% | COM | 631103108 |
| — | PIMCO INCOME STRATEGY FUND II | 440,813 | $4,003 | 0.2% | $10.29 | — | COM | 72201J104 |
| MSFT | MICROSOFT | 18,999 | $3,996 | 0.2% | $105.81 | +89.7% | COM | 594918104 |
| — | ROYCE MICRO-CAP TR INC | 520,483 | $3,992 | 0.2% | $8.33 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 85,028 | $3,967 | 0.2% | $52.50 | -13.1% | COM | 517834107 |
| GAMI | GAMCO INVESTORS INC | 330,478 | $3,824 | 0.2% | $12.11 | -20.2% | CL A COM | 361438104 |
| — | COLFAX CORP | 115,145 | $3,611 | 0.1% | $29.89 | — | COM | 194014106 |
| JNJ | JOHNSON & JOHNSON | 23,664 | $3,523 | 0.1% | $110.67 | +14.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,520 | 0.1% | $302764.90 | +1.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 176,589 | $3,470 | 0.1% | $17.69 | -13.0% | COM | 969457100 |
| MRK | MERCK & COMPANY | 40,873 | $3,390 | 0.1% | $60.44 | +9.1% | COM | 58933Y105 |
| TPH | TRI POINTE GROUP INC | 180,062 | $3,266 | 0.1% | $13.34 | +26.9% | COM | 87265H109 |
| WOOD | ISHARES TR | 50,490 | $3,264 | 0.1% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 139,227 | $3,119 | 0.1% | $20.69 | — | COM | 67074C103 |
| XOM | EXXON MOBIL CORP | 89,401 | $3,069 | 0.1% | $55.43 | -41.7% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBBCO | 50,874 | $3,067 | 0.1% | $39.11 | +24.3% | COM | 110122108 |
| — | DISCOVERY INC | 140,801 | $3,065 | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| — | PIMCO DYNAMIC INCOME FD | 120,361 | $3,052 | 0.1% | $32.07 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 187,695 | $3,007 | 0.1% | $19.93 | — | COM | 258622109 |
| IGSB | ISHARES TR | 54,000 | $2,965 | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| APYX | APYX MED CORP | 615,000 | $2,897 | 0.1% | $7.73 | -36.0% | COM | 03837C106 |
| ABBV | ABBVIE INC | 32,872 | $2,879 | 0.1% | $61.57 | +23.9% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 47,148 | $2,794 | 0.1% | $45.48 | — | COM | 767744105 |
| BCPC | BALCHEM CORP | 28,359 | $2,769 | 0.1% | $83.15 | +14.2% | COM | 057665200 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,334 | $2,625 | 0.1% | $35.51 | -6.2% | CL A | 55826T102 |
| — | MFS HIGH INCOME MUN TR | 553,892 | $2,614 | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| VOO | VANGUARD INDEX FDS | 8,339 | $2,565 | 0.1% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| TREE | LENDINGTREE INC NEW | 8,233 | $2,527 | 0.1% | $351.51 | — | COM | 52603B107 |
| VTI | VANGUARD INDEX FDS | 14,800 | $2,521 | 0.1% | $144.72 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,486 | $2,507 | 0.1% | $280.38 | — | TR UNIT | 78462F103 |
| RYN | RAYONIER INC | 93,829 | $2,481 | 0.1% | $26.44 | — | COM | 754907103 |
| — | NUVEEN QUALITY MUNI INC FD | 170,676 | $2,478 | 0.1% | $13.92 | — | COM | 67066V101 |
| — | PROSHARES TR II | 60,100 | $2,466 | 0.1% | — | — | Call | 74347W148 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $2,408 | 0.1% | $211.23 | +120.3% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 11,996 | $2,362 | 0.1% | $138.09 | +19.4% | COM | 907818108 |
| — | LIONS GATE ENTMNT CORP | 269,895 | $2,353 | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| NEM | NEWMONT CORP | 36,952 | $2,345 | 0.1% | $49.23 | +12.0% | COM | 651639106 |
| PFE | PFIZER INC | 63,057 | $2,314 | 0.1% | $29.05 | -6.7% | COM | 717081103 |
| FCX | FREEPORT MCMORAN INC | 146,773 | $2,296 | 0.1% | $11.11 | +21.5% | CL B | 35671D857 |
| DHR | DANAHER CORP | 10,641 | $2,291 | 0.1% | $99.39 | +74.8% | COM | 235851102 |
| — | PIMCO INCOME OPPORTUNITY FD | 98,001 | $2,264 | 0.1% | $26.63 | — | COM | 72202B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 44,839 | $2,135 | 0.1% | $42.40 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,661 | $2,095 | 0.1% | $18.30 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INC | 52,023 | $2,049 | 0.1% | $39.22 | -5.5% | COM | 17275R102 |
| OPLN | KAR AUCTION SVCS INC | 141,257 | $2,034 | 0.1% | $13.73 | +13.8% | COM | 48238T109 |
| NVS | NOVARTIS AG | 23,315 | $2,027 | 0.1% | $95.90 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 14,584 | $2,021 | 0.1% | $92.68 | +24.3% | COM | 713448108 |
| — | EQUITY COMMONWEALTH | 74,105 | $1,973 | 0.1% | $32.44 | — | COM SH BEN INT | 294628102 |
| CNS | COHEN & STEERS INC | 33,919 | $1,891 | 0.1% | $49.96 | +1.9% | COM | 19247A100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 26,445 | $1,888 | 0.1% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| — | PIMCO INCOME STRATEGY FUND | 182,819 | $1,850 | 0.1% | $11.47 | — | COM | 72201H108 |
| DORM | DORMAN PRODUCTS INC | 20,436 | $1,847 | 0.1% | $86.75 | -7.9% | COM | 258278100 |
| PM | PHILIP MORRIS INTL INC | 24,636 | $1,847 | 0.1% | $56.37 | +4.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,919 | $1,816 | 0.1% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 30,479 | $1,813 | 0.1% | $38.95 | +9.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 16,560 | $1,802 | 0.1% | $66.85 | +38.1% | COM | 002824100 |
| LLY | ELI LILLY AND COMPANY | 12,154 | $1,799 | 0.1% | $110.95 | +31.4% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 62,914 | $1,794 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| — | ISHARES GOLD TRUST | 96,905 | $1,743 | 0.1% | $17.33 | — | ISHARES | 464285105 |
| — | MANTECH INTL CORP | 25,000 | $1,722 | 0.1% | $54.00 | — | CL A | 564563104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 10,005 | $1,699 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 43,152 | $1,667 | 0.1% | $29.26 | -7.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 9,652 | $1,589 | 0.1% | $121.76 | +9.4% | COM | 438516106 |
| — | DISH NETWORK CORP | 54,662 | $1,587 | 0.1% | $32.29 | — | CL A | 25470M109 |
| — | LIBERTY BRAVES GROUP | 71,752 | $1,508 | 0.1% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| CMRE | COSTAMARE INC | 244,737 | $1,486 | 0.1% | $3.93 | +8.3% | SHS | Y1771G102 |
| DIS | DISNEY WALT CO | 11,855 | $1,471 | 0.1% | $121.36 | +0.6% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 70,465 | $1,381 | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 35,135 | $1,364 | 0.1% | $35.85 | -3.9% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 7,015 | $1,359 | 0.1% | $98.08 | +89.8% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 428 | $1,348 | 0.1% | $87.59 | +80.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 20,242 | $1,327 | 0.1% | $56.17 | +4.6% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 42,336 | $1,326 | 0.1% | $24.95 | -2.1% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1,310 | 0.1% | $12.33 | — | COM | 09254C107 |
| MDLZ | MONDELEZ INTL INC | 22,733 | $1,306 | 0.1% | $39.12 | +24.1% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1,297 | 0.1% | $116.34 | +52.0% | CL A | 92345Y106 |
| AMGN | AMGEN INC | 5,041 | $1,281 | 0.1% | $148.40 | +41.2% | COM | 031162100 |
| FXC | INVESCO CURRENCYSHARES CND D | 17,205 | $1,272 | 0.1% | $73.93 | — | CDN DLR SHS | 46138T104 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1,270 | 0.1% | $12.95 | — | COM | 670656107 |
| ET | ENERGY TRANSFER EQUITY L P | 231,188 | $1,253 | 0.1% | $6.62 | — | COM UT LTD PTN | 29273V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,225 | $1,231 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BSM | BLACK STONE MINERALS L P | 196,882 | $1,209 | 0.0% | $14.60 | — | COM UNIT | 09225M101 |
| PTEN | PATTERSON UTI ENERGY INC | 423,162 | $1,206 | 0.0% | $13.11 | -72.0% | COM | 703481101 |
| — | CORELOGIC INC | 17,724 | $1,199 | 0.0% | $37.26 | — | COM | 21871D103 |
| CAT | CATERPILLAR INC | 7,847 | $1,170 | 0.0% | $115.96 | +9.4% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 21,263 | $1,165 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| L | LOEWS CORP | 33,325 | $1,158 | 0.0% | $45.83 | -23.3% | COM | 540424108 |
| BIIB | BIOGEN INC | 3,999 | $1,134 | 0.0% | $312.62 | -10.8% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 5,098 | $1,125 | 0.0% | $153.10 | +33.1% | COM | 773903109 |
| SON | SONOCO PRODUCTS | 21,950 | $1,121 | 0.0% | $45.11 | -3.3% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 5,192 | $1,111 | 0.0% | $160.03 | +12.4% | COM | 655844108 |
| — | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,195 | $1,077 | 0.0% | $13.91 | — | COM | 09250G102 |
| LMT | LOCKHEED MARTIN CORP | 2,807 | $1,076 | 0.0% | $305.99 | +7.5% | COM | 539830109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 76,675 | $1,076 | 0.0% | $13.77 | — | COM | 09253X102 |
| — | BARRICK GOLD CORP | 37,434 | $1,052 | 0.0% | $23.44 | — | COM | 067901108 |
| MTCH | MATCH GROUP INC NEW | 9,478 | $1,049 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 17,931 | $1,047 | 0.0% | $50.77 | +3.2% | COM | 126650100 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,194 | $1,047 | 0.0% | $10.39 | +22.0% | COM | 76118Y104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 51,021 | $1,025 | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| CMS | CMS ENERGY CORP | 16,675 | $1,024 | 0.0% | $43.19 | +20.5% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 11,143 | $1,022 | 0.0% | $127.40 | -30.0% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 4,626 | $1,015 | 0.0% | $154.83 | +17.2% | COM | 580135101 |
| CSW | CSW INDUSTRIALS INC | 13,051 | $1,008 | 0.0% | $52.12 | +35.6% | COM | 126402106 |
| — | BLACK KNIGHT INC | 11,538 | $1,004 | 0.0% | $57.71 | — | COM | 09215C105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,321 | $992 | 0.0% | $105.38 | -45.1% | COM | V7780T103 |
| KRP | KIMBELL RTY PARTNERS LP | 162,275 | $992 | 0.0% | $16.64 | — | UNIT | 49435R102 |
| CVX | CHEVRON CORP | 13,773 | $992 | 0.0% | $86.25 | -22.9% | COM | 166764100 |
| XMUSX | BLACKROCK MUNIHLDGS QUALITY FUND INC | 75,386 | $971 | 0.0% | $12.11 | — | COM | 09254A101 |
| — | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,221 | $958 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $957 | 0.0% | $13.15 | — | COM | 670671106 |
| WMT | WALMART INC | 6,801 | $952 | 0.0% | $34.97 | +18.1% | COM | 931142103 |
| PBT | PERMIAN BASIN RTY TR | 379,229 | $940 | 0.0% | $7.36 | — | UNIT BEN INT | 714236106 |
| TD | TORONTO DOMINION BK ONT | 20,250 | $936 | 0.0% | $54.21 | -14.1% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 23,752 | $932 | 0.0% | $29.96 | +2.4% | COM | 67077M108 |
| — | LIBERTY BRAVES GROUP | 44,514 | $929 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| ABBNY | ABB LTD | 35,887 | $913 | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| GM | GENERAL MTRS CO COM | 30,712 | $909 | 0.0% | $33.77 | -19.7% | COM | 37045V100 |
| BAC | BANK AMER CORP | 37,405 | $901 | 0.0% | $23.95 | -8.9% | COM | 060505104 |
| NVDA | NVIDIA CORP | 1,661 | $899 | 0.0% | $3.91 | +197.0% | COM | 67066G104 |
| — | OSISKO GOLD ROYALTIES LTD | 75,263 | $890 | 0.0% | $11.17 | — | COM | 68827L101 |
| — | GLAXOSMITHKLINE PLC | 23,200 | $873 | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| FHI | FEDERATED HERMES INC | 40,150 | $864 | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| SNY | SANOFI | 17,000 | $853 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | CNOOC LTD | 8,855 | $851 | 0.0% | $96.10 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,783 | $844 | 0.0% | $13.29 | — | COM | 09254E103 |
| UPS | UNITED PARCEL SVC INC | 4,859 | $810 | 0.0% | $81.40 | +44.1% | CL B | 911312106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | 1,033 | $805 | 0.0% | $931.29 | -7.2% | COM | G9618E107 |
| VXF | VANGUARD INDEX FDS | 6,204 | $805 | 0.0% | $121.73 | — | EXTEND MKT ETF | 922908652 |
| — | VIPER ENERGY PARTNERS LP | 106,063 | $798 | 0.0% | $30.59 | — | COM UNT RP INT | 92763M105 |
| — | PROSHARES TR II | 19,900 | $796 | 0.0% | — | — | Call | 74347W171 |
| SU | SUNCOR ENERGY INC NEW | 65,081 | $796 | 0.0% | $24.14 | -47.5% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 11,917 | $753 | 0.0% | $51.16 | +9.7% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 24,000 | $753 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| WPC | W P CAREY INC | 11,550 | $753 | 0.0% | $78.04 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS COMPANY | 7,270 | $729 | 0.0% | $95.83 | -4.1% | COM | 025816109 |
| TFX | TELEFLEX INC | 2,126 | $724 | 0.0% | $267.85 | +33.7% | COM | 879369106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 47,763 | $719 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $718 | 0.0% | $12.12 | — | COM | 46133G107 |
| USO | UNITED STS OIL FD LP | 18,200 | $704 | 0.0% | — | — | Call | 91232N207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,162 | $700 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 8,558 | $688 | 0.0% | $64.06 | +17.4% | COM | 071813109 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $684 | 0.0% | $13.39 | — | COM | 67066X107 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $682 | 0.0% | $12.49 | — | COM | 09255X100 |
| RVTY | PERKINELMER INC | 5,400 | $678 | 0.0% | $88.58 | +28.2% | COM | 714046109 |
| JPM | JP MORGAN CHASE & CO | 7,005 | $674 | 0.0% | $85.34 | +0.1% | COM | 46625H100 |
| STNE | STONECO LTD | 12,670 | $670 | 0.0% | $36.58 | — | COM CL A | G85158106 |
| ADI | ANALOG DEVICES INC | 5,725 | $668 | 0.0% | $88.44 | +20.4% | COM | 032654105 |
| DOW | DOW INC | 14,059 | $661 | 0.0% | $30.46 | +9.9% | COM | 260557103 |
| ALCO | ALICO INC | 22,655 | $648 | 0.0% | $25.73 | +6.7% | COM | 016230104 |
| — | BLACKROCK CREDIT ALL INC TR | 45,599 | $648 | 0.0% | $12.41 | — | COM | 092508100 |
| GWW | GRAINGER W W INC | 1,800 | $642 | 0.0% | $271.69 | +19.4% | COM | 384802104 |
| — | MSG NETWORK INC | 66,490 | $636 | 0.0% | $21.75 | — | CL A | 553573106 |
| VSAT | VIASAT INC | 18,462 | $635 | 0.0% | $67.38 | -43.8% | COM | 92552V100 |
| — | COHEN & STEERS QUALITY RLTY | 56,333 | $626 | 0.0% | $13.13 | — | COM | 19247L106 |
| — | CUBIC CORP | 10,752 | $625 | 0.0% | $56.69 | — | COM | 229669106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,000 | $617 | 0.0% | $63.82 | -13.0% | COM | 462222100 |
| LAND | GLADSTONE LD CORP | 40,701 | $611 | 0.0% | $12.65 | — | COM | 376549101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $602 | 0.0% | $89.16 | +36.9% | COM | 11133T103 |
| BMO | BANK OF MONTREAL QUE | 10,280 | $600 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| SSP | SCRIPPS E W CO OHIO | 52,400 | $599 | 0.0% | $14.95 | -45.1% | CL A NEW | 811054402 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $594 | 0.0% | $13.44 | — | COM | 31423P108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,008 | $590 | 0.0% | $184.67 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,957 | $570 | 0.0% | $22.70 | +227.1% | COM | 007903107 |
| SII | SPROTT INC COM NEW | 16,666 | $569 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,650 | $569 | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 4,912 | $562 | 0.0% | $75.54 | +41.1% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 1,545 | $557 | 0.0% | $182.65 | +84.7% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,150 | $557 | 0.0% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 2,127 | $557 | 0.0% | $176.20 | +45.3% | CL A | 30303M102 |
| — | BLACKROCK MUN 2030 TAR TERM COM | 22,050 | $551 | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| IRM | IRON MTN INC NEW | 20,488 | $549 | 0.0% | $23.03 | -3.5% | COM | 46284V101 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $548 | 0.0% | $14.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $547 | 0.0% | $13.30 | — | COM | 09254P108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 46,732 | $537 | 0.0% | $13.26 | — | COM | 72200T103 |
| NVO | NOVO-NORDISK A S | 7,740 | $537 | 0.0% | $52.33 | — | ADR | 670100205 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $532 | 0.0% | $14.42 | — | COM | 46132P108 |
| — | VIACOMCBS INC | 18,928 | $530 | 0.0% | $38.24 | — | CL B | 92556H206 |
| — | IAC INTERACTIVECORP | 4,416 | $529 | 0.0% | $119.79 | — | COM | 44891N109 |
| — | NUVEEN SR INCOME FD | 109,209 | $527 | 0.0% | $5.80 | — | COM | 67067Y104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $512 | 0.0% | $52.75 | +68.2% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 17,180 | $502 | 0.0% | $21.60 | +1.9% | COM | 29250N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,350 | $497 | 0.0% | $6.47 | -50.2% | COM | 75508B104 |
| MINT | PIMCO ETF TR | 4,816 | $491 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PCH | POTLATCHDELTIC CORPORATION | 11,582 | $488 | 0.0% | $42.13 | — | COM | 737630103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,169 | $485 | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,244 | $478 | 0.0% | $104.24 | +23.6% | COM | 31620M106 |
| KHC | KRAFT HEINZ COMPANY | 15,740 | $471 | 0.0% | $28.14 | -8.0% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC | 8,925 | $466 | 0.0% | $39.34 | +13.1% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 9,927 | $459 | 0.0% | $31.58 | +19.1% | CL A | 20030N101 |
| LEN | LENNAR CORP | 5,435 | $444 | 0.0% | $42.24 | +56.0% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $442 | 0.0% | $180.21 | +24.6% | COM | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $437 | 0.0% | $134.81 | +5.4% | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,396 | $435 | 0.0% | $242.67 | +15.9% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 22,372 | $433 | 0.0% | $24.74 | -31.0% | COM | 15189T107 |
| INTC | INTEL CORP | 8,330 | $431 | 0.0% | $43.84 | +6.1% | COM | 458140100 |
| — | ANNALY CAP MGMT INC | 60,582 | $431 | 0.0% | $6.56 | — | COM | 035710409 |
| GD | GENERAL DYNAMICS CORP | 3,054 | $423 | 0.0% | $143.54 | -8.7% | COM | 369550108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $422 | 0.0% | $12.30 | — | COM | 09254G108 |
| SYK | STRYKER CORP | 2,000 | $417 | 0.0% | $167.09 | +9.9% | COM | 863667101 |
| GHC | GRAHAM HLDGS CO | 1,023 | $413 | 0.0% | $623.97 | -39.2% | COM | 384637104 |
| — | GENERAL ELECTRIC CO | 65,492 | $408 | 0.0% | $9.99 | — | COM | 369604103 |
| — | WESTERN ASSET CORPORATE LN FD | 43,211 | $400 | 0.0% | $9.47 | — | COM | 95790J102 |
| AGNC | AGNC INVT CORP | 28,332 | $394 | 0.0% | $12.91 | — | COM | 00123Q104 |
| MTN | VAIL RESORTS INC | 1,802 | $386 | 0.0% | $204.61 | +0.7% | COM | 91879Q109 |
| BHP | BHP GROUP LTD | 7,429 | $384 | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 1,683 | $383 | 0.0% | $201.92 | — | GROWTH ETF | 922908736 |
| MSTR | MICROSTRATEGY INC | 2,534 | $382 | 0.0% | $13.52 | 0.0% | CL A NEW | 594972408 |
| BXMT | BLACKSTONE MTG TR INC | 17,098 | $376 | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| — | LINDE PLC | 1,574 | $375 | 0.0% | $177.73 | — | COM | G5494J103 |
| BNS | BANK OF NOVA SCOTIA BC | 8,852 | $367 | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| ALKS | ALKERMES PLC | 22,000 | $365 | 0.0% | $32.26 | -43.7% | COM | G01767105 |
| — | CATCHMARK TIMBER TR INC | 39,835 | $356 | 0.0% | $8.94 | — | CL A | 14912Y202 |
| KMB | KIMBERLY CLARK CORP | 2,398 | $354 | 0.0% | $91.30 | +35.2% | COM | 494368103 |
| MMM | 3M CO | 2,171 | $348 | 0.0% | $126.31 | -12.6% | COM | 88579Y101 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $344 | 0.0% | $12.42 | — | COM | 64124K102 |
| FDX | FEDEX CORP | 1,359 | $342 | 0.0% | $155.84 | +16.1% | COM | 31428X106 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $337 | 0.0% | $62.89 | — | COM NEW | 040047607 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,085 | $337 | 0.0% | $11.93 | — | COM SHS | 723763108 |
| OIH | VANECK VECTORS ETF TR | 3,383 | $331 | 0.0% | $121.97 | — | OIL SVCS ETF | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 1,045 | $330 | 0.0% | $255.15 | +16.8% | COM | 666807102 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $329 | 0.0% | $43.04 | +46.0% | COM | 829214105 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 19,940 | $329 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| GPC | GENUINE PARTS CO | 3,450 | $328 | 0.0% | $83.66 | -4.3% | COM | 372460105 |
| MS | MORGAN STANLEY NEW | 6,719 | $325 | 0.0% | $37.83 | +12.4% | COM NEW | 617446448 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 20,690 | $324 | 0.0% | $15.10 | — | COM | 67071L106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,636 | $324 | 0.0% | $61.14 | -8.8% | COM | 76131D103 |
| AMT | AMERICAN TOWER REIT | 1,325 | $320 | 0.0% | $146.03 | +48.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,359 | $320 | 0.0% | $46.07 | +14.5% | COM | 68389X105 |
| FTV | FORTIVE CORP | 4,204 | $320 | 0.0% | $47.35 | -5.8% | COM | 34959J108 |
| — | PCM FUND INC | 31,256 | $316 | 0.0% | $11.14 | — | COM | 69323T101 |
| — | BROOKFIELD PROPERTY REIT INC | 25,518 | $312 | 0.0% | $16.94 | — | CL A | 11282X103 |
| CCL | CARNIVAL CORP PAIREDCTF | 20,554 | $312 | 0.0% | $48.83 | -68.3% | UNIT 99/99/9999 | 143658300 |
| BELFB | BEL FUSE INC | 28,988 | $310 | 0.0% | $21.18 | -49.5% | CL B | 077347300 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 27,425 | $308 | 0.0% | $10.46 | — | COM | 95766R104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,917 | $308 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| VMI | VALMONT INDS INC | 2,450 | $304 | 0.0% | $129.02 | -4.7% | COM | 920253101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $302 | 0.0% | $13.07 | — | COM | 670677103 |
| SBR | SABINE ROYALTY TR | 10,373 | $302 | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| MOV | MOVADO GROUP INC | 30,368 | $302 | 0.0% | $31.94 | -66.5% | COM | 624580106 |
| MPC | MARATHON PETE CORP | 10,134 | $297 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,485 | $288 | 0.0% | $52.51 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,147 | $285 | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 23,260 | $280 | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 69,510 | $277 | 0.0% | $16.03 | — | COM | 486606106 |
| — | EATON VANCE MUN BD FD | 20,955 | $276 | 0.0% | $12.41 | — | COM | 27827X101 |
| IWC | ISHARES TR | 3,053 | $276 | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $273 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| XENWX | EATON VANCE NY MUN BD FD | 23,152 | $273 | 0.0% | $11.74 | — | COM | 27827Y109 |
| FLO | FLOWERS FOODS INC | 11,125 | $271 | 0.0% | $15.17 | +23.0% | COM | 343498101 |
| HD | HOME DEPOT INC | 954 | $265 | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 3,657 | $263 | 0.0% | $111.58 | -30.9% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 1,680 | $259 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,400 | $259 | 0.0% | $9.26 | -18.8% | COM | 140501107 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $257 | 0.0% | $13.40 | — | COM | 092479104 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 19,217 | $251 | 0.0% | $12.80 | — | COM | 09249U105 |
| GIS | GENERAL MLS INC | 4,050 | $250 | 0.0% | $35.78 | +45.6% | COM | 370334104 |
| MAS | MASCO CORP | 4,500 | $248 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| T | A T & T INC | 8,635 | $246 | 0.0% | $15.16 | +2.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,013 | $244 | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| NWL | NEWELL BRANDS INC | 14,091 | $242 | 0.0% | $13.25 | -0.9% | COM | 651229106 |
| — | UNITED STS NAT GAS FD LP | 12,700 | $239 | 0.0% | — | — | Call | 912318300 |
| ELV | ANTHEM INC | 878 | $236 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $233 | 0.0% | $13.00 | — | COM | 27828Q105 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $230 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| SIL | GLOBAL X FDS | 5,278 | $229 | 0.0% | $43.39 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $226 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| EDIT | EDITAS MEDICINE INC | 8,000 | $224 | 0.0% | $26.13 | +24.6% | COM | 28106W103 |
| PENN | PENN NATL GAMING INC | 3,017 | $219 | 0.0% | $24.17 | +103.0% | COM | 707569109 |
| ACN | ACCENTURE PLC IRELAND | 954 | $216 | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| GBX | GREENBRIER COS INC | 7,200 | $212 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| — | PIMCO MUN INCOME FD II | 15,400 | $208 | 0.0% | $14.22 | — | COM | 72200W106 |
| — | WESTERN ASSET INTM MUNI FD I | 22,865 | $207 | 0.0% | $8.82 | — | COM UNIT LP INT | 958435109 |
| XYZ | SQUARE INC | 1,270 | $206 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 576 | $204 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $199 | 0.0% | $16.99 | +22.7% | COM | 45826J105 |
| JEF | JEFFRIES FINL GROUP INC | 10,966 | $197 | 0.0% | $14.23 | -2.7% | COM | 47233W109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 22,113 | $195 | 0.0% | $9.00 | — | COM | 67072C105 |
| SLB | SCHLUMBERGER | 12,428 | $193 | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 45,703 | $184 | 0.0% | $11.91 | — | COM | 48661E108 |
| — | NUVEEN MUN HIGH INC OPP FD | 13,094 | $177 | 0.0% | $13.51 | — | COM | 670682103 |
| — | EATON VANCE LTD DUR INCOME F | 14,013 | $158 | 0.0% | $12.67 | — | COM | 27828H105 |
| ARCC | ARES CAP CORP | 10,478 | $146 | 0.0% | $9.57 | -10.7% | COM | 04010L103 |
| XPMAX | PIONEER MUN HIGH INC ADV TR | 13,260 | $145 | 0.0% | $10.75 | — | COM | 723762100 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $142 | 0.0% | $12.23 | — | COM | 091941104 |
| — | NUVEEN MUN VALUE FD INC | 13,198 | $141 | 0.0% | $10.01 | — | COM | 670928100 |
| — | EATON VANCE SR INCOME TR | 23,748 | $139 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,598 | $135 | 0.0% | $16.47 | -46.5% | COM CL C | G9001E128 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 13,120 | $131 | 0.0% | $9.98 | — | COM | 18469Q207 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $129 | 0.0% | $13.06 | — | COM | 46131T101 |
| — | WELBILT INC | 20,592 | $127 | 0.0% | $13.18 | — | COM | 949090104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 11,123 | $123 | 0.0% | $11.06 | — | COM | 184692200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $118 | 0.0% | $7.23 | -20.4% | COM | 69404D108 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,425 | $115 | 0.0% | $8.60 | — | COM | 26432K108 |
| SAN | BANCO SANTANDER CENT HISPANO | 28,479 | $53 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | RENN FUND INC | 39,642 | $52 | 0.0% | $1.31 | — | COM | 759720105 |
| — | INVESCO SR INCOME TR | 11,613 | $43 | 0.0% | $4.18 | — | COM | 46131H107 |
| TMQ | TRILOGY METALS INC | 17,940 | $32 | 0.0% | $2.19 | -9.6% | COM | 89621C105 |
| — | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 71,842 | $25 | 0.0% | $5.01 | — | COM | 26433F108 |
| — | GREENLANE HLDGS INC | 10,000 | $22 | 0.0% | $1.70 | — | CL A | 395330103 |
| TDAY | GANNETT CO INC NEW | 12,875 | $17 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |