Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $4.412B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,557,934 | $2.476B | 56.1% | $117.17 | 0.0% | COM | 88262P102 |
| CACI | CACI INTL INC | 394,339 | $97.27M | 2.2% | $186.33 | +28.4% | CL A | 127190304 |
| FNV | FRANCO NEVADA CORP | 767,786 | $96.2M | 2.2% | $71.13 | +61.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,508,711 | $95.86M | 2.2% | $20.49 | +83.0% | COM | 962879102 |
| — | HOWARD HUGHES CORP | 799,036 | $76.01M | 1.7% | $110.00 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MGMT INC | 1,692,208 | $75.3M | 1.7% | $42.02 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 589,155 | $65.8M | 1.5% | $85.50 | +24.5% | COM | 45866F104 |
| SVXY | PROSHARES TR II | 1,246,599 | $58.72M | 1.3% | $31.87 | — | SHT VIX ST TRM | 74347W130 |
| LYV | LIVE NATION ENTERTAINMENT INC | 643,429 | $54.47M | 1.2% | $56.72 | +41.9% | COM | 538034109 |
| MSB | MESABI TR | 1,704,371 | $51.27M | 1.2% | $24.55 | — | CTF BEN INT | 590672101 |
| CVEO | CIVEO CORP CDA | 3,244,441 | $49.67M | 1.1% | $11.38 | +41.2% | COM NEW | 17878Y207 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,284,603 | $46.07M | 1.0% | $37.52 | -12.3% | CL A | 045528106 |
| CBOE | CBOE GLOBAL MARKETS INC | 437,473 | $43.17M | 1.0% | $86.61 | +5.9% | COM | 12503M108 |
| LBRDK | LIBERTY BROADBAND CORP | 275,532 | $41.37M | 0.9% | $86.12 | +64.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 924,946 | $40.8M | 0.9% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| WEN | WENDYS COMPANY | 1,960,840 | $39.73M | 0.9% | $17.24 | +20.4% | COM | 95058W100 |
| LNG | CHENIERE ENERGY INC | 525,220 | $37.82M | 0.9% | $63.69 | +7.3% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 395,759 | $36.89M | 0.8% | $36.20 | +121.4% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 120,792 | $35.01M | 0.8% | $165.47 | +68.0% | COM | 159864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 415,107 | $34.7M | 0.8% | $70.95 | +32.2% | COM | 808625107 |
| CME | CME GROUP INC | 160,638 | $32.81M | 0.7% | $139.18 | +17.2% | COM | 12572Q105 |
| IEP | ICAHN ENTERPRISES LP | 594,421 | $31.93M | 0.7% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| — | CHENIERE ENERGY INC | 36,475,500 | $29.8M | 0.7% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BA | BOEING CO | 83,845 | $21.36M | 0.5% | $206.76 | +7.5% | COM | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 252,108 | $20.23M | 0.5% | $35.90 | +94.8% | COM | 70959W103 |
| OSK | OSHKOSH CORP | 168,145 | $19.95M | 0.5% | $62.93 | +51.6% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 80,308 | $19.5M | 0.4% | $94.45 | +166.7% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 200,907 | $19.44M | 0.4% | $72.75 | — | SHS | G47567105 |
| — | SANDSTORM GOLD LTD | 2,859,006 | $19.44M | 0.4% | $5.94 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,745 | $18.68M | 0.4% | $42.64 | +12.5% | COM | 039483102 |
| — | LIBERTY MEDIA CORP DEL | 418,010 | $18.43M | 0.4% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| RGLD | ROYAL GOLD INC | 168,627 | $18.15M | 0.4% | $87.35 | +22.1% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,175 | $16.14M | 0.4% | $201.85 | +20.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 41,485 | $14.77M | 0.3% | $207.20 | +63.9% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 218,512 | $13.91M | 0.3% | $88.39 | — | COM | 29472R108 |
| IPAR | INTER PARFUMS INC | 190,552 | $13.52M | 0.3% | $68.67 | -1.2% | COM | 458334109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 192,457 | $11.84M | 0.3% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| DMLP | DORCHESTER MINERALS LP | 865,730 | $11.83M | 0.3% | $17.18 | — | COM UNIT | 25820R105 |
| — | BGC PARTNERS INC | 2,125,047 | $10.26M | 0.2% | $5.42 | — | CL A | 05541T101 |
| — | LIBERTY MEDIA CORP DEL | 225,474 | $9.761M | 0.2% | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | IAA INC | 168,019 | $9.265M | 0.2% | $39.50 | — | COM | 449253103 |
| AMCX | AMC NETWORKS INC | 165,078 | $8.776M | 0.2% | $61.01 | -10.4% | CL A | 00164V103 |
| — | ALLEGHANY CORP DEL | 13,938 | $8.729M | 0.2% | $555.69 | — | COM | 017175100 |
| — | BARCLAYS BANK PLC | 217,900 | $8.28M | 0.2% | — | — | Call | 06746P621 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 532,542 | $7.892M | 0.2% | $13.36 | — | COM | 670657105 |
| LBRDA | LIBERTY BROADBAND CORP | 53,759 | $7.803M | 0.2% | $79.63 | +74.6% | COM SER A | 530307107 |
| MSTR | MICROSTRATEGY INC | 11,275 | $7.653M | 0.2% | $23.78 | +197.0% | CL A NEW | 594972408 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 39,778 | $7.139M | 0.2% | $202.53 | -9.0% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DEL | 172,426 | $6.59M | 0.1% | $34.04 | — | COM SER A FRMLA | 531229870 |
| WY | WEYERHAEUSER CO | 183,954 | $6.549M | 0.1% | $25.90 | +7.6% | COM NEW | 962166104 |
| V | VISA INC | 30,001 | $6.352M | 0.1% | $138.70 | +46.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,000 | $6.187M | 0.1% | $56.03 | +74.8% | CL A | 02079K305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 690,440 | $6.145M | 0.1% | $9.93 | -1.3% | SHS | Y62132108 |
| GAMI | GAMCO INVESTORS INC | 328,181 | $6.088M | 0.1% | $12.11 | +28.0% | CL A COM | 361438104 |
| GOOG | ALPHABET INC | 2,879 | $5.955M | 0.1% | $55.69 | +76.8% | CL C | 02079K107 |
| APYX | APYX MED CORP | 615,000 | $5.941M | 0.1% | $7.73 | +29.4% | COM | 03837C106 |
| NDAQ | NASDAQ INC | 40,052 | $5.906M | 0.1% | $34.75 | +27.8% | COM | 631103108 |
| MKL | MARKEL CORP | 4,942 | $5.632M | 0.1% | $1015.52 | +6.2% | COM | 570535104 |
| — | DISCOVERY INC | 128,537 | $5.586M | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| — | IAC INTERACTIVECORP NEW | 24,474 | $5.294M | 0.1% | $184.52 | — | COM | 44891N109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 266,048 | $5.252M | 0.1% | $20.21 | — | COM | 258623107 |
| LVS | LAS VEGAS SANDS CORP | 84,356 | $5.125M | 0.1% | $52.50 | +6.5% | COM | 517834107 |
| — | VIPER ENERGY PARTNERS LP | 348,836 | $5.079M | 0.1% | $18.54 | — | COM UNT RP INT | 92763M105 |
| — | COLFAX CORP | 110,361 | $4.835M | 0.1% | $29.89 | — | COM | 194014106 |
| WFG | WEST FRASER TIMBER LTD | 64,459 | $4.644M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | PIMCO INCOME STRATEGY FUND II | 433,323 | $4.455M | 0.1% | $10.29 | — | COM | 72201J104 |
| VRSK | VERISK ANALYTICS INC | 25,135 | $4.441M | 0.1% | $160.43 | +10.6% | CL A | 92345Y106 |
| CNS | COHEN & STEERS INC | 67,503 | $4.41M | 0.1% | $54.04 | +7.3% | COM | 19247A100 |
| — | BRIGHAM MINERALS INC | 292,937 | $4.289M | 0.1% | $14.64 | — | CL A COM | 10918L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.243M | 0.1% | $302764.90 | +21.1% | CL A | 084670108 |
| — | DOUBLELINE INCOME SOLUTIONS | 232,093 | $4.215M | 0.1% | $19.11 | — | COM | 258622109 |
| FCX | FREEPORT MCMORAN INC | 126,555 | $4.167M | 0.1% | $11.11 | +173.1% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 34,021 | $4.144M | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| — | ROYCE MICRO-CAP TR INC | 359,361 | $4.061M | 0.1% | $8.33 | — | COM | 780915104 |
| USO | UNITED STS OIL FD LP | 70,000 | $4.042M | 0.1% | — | — | Call | 91232N207 |
| CBRE | CBRE GROUP INC | 49,795 | $3.939M | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| NTR | NUTRIEN LTD | 71,167 | $3.835M | 0.1% | $41.18 | +13.7% | COM | 67077M108 |
| TPH | TRI POINTE HOMES INC | 180,062 | $3.666M | 0.1% | $13.34 | +47.4% | COM | 87265H109 |
| SATS | ECHOSTAR CORP | 147,345 | $3.536M | 0.1% | $31.52 | -24.1% | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 148,056 | $3.507M | 0.1% | $17.69 | +0.8% | COM | 969457100 |
| BCPC | BALCHEM CORP | 26,959 | $3.381M | 0.1% | $83.15 | +42.3% | COM | 057665200 |
| — | PIMCO DYNAMIC INCOME FD | 115,687 | $3.257M | 0.1% | $32.07 | — | SHS | 72201Y101 |
| — | OSISKO GOLD ROYALTIES LTD | 294,731 | $3.248M | 0.1% | $11.03 | — | COM | 68827L101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,976 | $3.188M | 0.1% | $36.21 | +27.2% | CL A | 55826T102 |
| ABBV | ABBVIE INC | 29,007 | $3.139M | 0.1% | $61.57 | +44.4% | COM | 00287Y109 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 138,736 | $3.134M | 0.1% | $20.69 | — | COM | 67074C103 |
| RYN | RAYONIER INC | 96,213 | $3.103M | 0.1% | $26.51 | — | COM | 754907103 |
| — | LIONS GATE ENTMNT CORP | 236,483 | $3.051M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| JNJ | JOHNSON & JOHNSON | 18,537 | $3.046M | 0.1% | $110.67 | +27.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBBCO | 47,721 | $3.013M | 0.1% | $39.11 | +30.5% | COM | 110122108 |
| IGSB | ISHARES TR | 54,000 | $2.953M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| PTEN | PATTERSON UTI ENERGY INC | 414,076 | $2.952M | 0.1% | $13.11 | -46.3% | COM | 703481101 |
| GDX | VANECK VECTORS | 90,547 | $2.943M | 0.1% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,153 | $2.91M | 0.1% | $18.34 | — | COM | 293792107 |
| — | RITCHIE BROS AUCTIONEERS | 49,192 | $2.88M | 0.1% | $46.44 | — | COM | 767744105 |
| MRK | MERCK & COMPANY | 37,354 | $2.88M | 0.1% | $60.44 | +4.3% | COM | 58933Y105 |
| — | CATCHMARK TIMBER TR INC | 281,457 | $2.865M | 0.1% | $9.32 | — | CL A | 14912Y202 |
| XOM | EXXON MOBIL CORP | 50,206 | $2.803M | 0.1% | $55.43 | -21.9% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR | 61,588 | $2.772M | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| — | DISCOVERY INC | 70,365 | $2.596M | 0.1% | $25.42 | — | COM SER C | 25470F302 |
| — | NUVEEN QUALITY MUNI INC FD | 170,676 | $2.584M | 0.1% | $13.92 | — | COM | 67066V101 |
| — | MFS HIGH INCOME MUN TR | 488,614 | $2.492M | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $2.49M | 0.1% | $211.23 | +138.2% | COM | 57060D108 |
| DHR | DANAHER CORP | 10,792 | $2.429M | 0.1% | $104.43 | +90.3% | COM | 235851102 |
| JOE | THE SAINT JOE CO | 55,087 | $2.363M | 0.1% | $47.81 | 0.0% | COM | 790148100 |
| CMRE | COSTAMARE INC | 237,237 | $2.282M | 0.1% | $3.93 | +101.5% | SHS | Y1771G102 |
| MO | ALTRIA GROUP INC | 43,582 | $2.23M | 0.1% | $29.18 | +4.2% | COM | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,650 | $2.222M | 0.1% | $10.39 | +154.5% | COM | 76118Y104 |
| MSFT | MICROSOFT | 9,293 | $2.191M | 0.0% | $105.81 | +110.7% | COM | 594918104 |
| — | MANTECH INTL CORP | 25,000 | $2.174M | 0.0% | $54.00 | — | CL A | 564563104 |
| — | PIMCO INCOME STRATEGY FUND | 180,825 | $2.172M | 0.0% | $11.47 | — | COM | 72201H108 |
| RPRX | ROYALTY PHARMA PLC | 49,765 | $2.171M | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,470 | $2.168M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2.147M | 0.0% | $16.00 | — | COM | 09253N104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 39,392 | $2.098M | 0.0% | $42.40 | — | LP INT UNIT | G16252101 |
| DORM | DORMAN PRODUCTS INC | 20,436 | $2.098M | 0.0% | $86.75 | +15.0% | COM | 258278100 |
| PM | PHILIP MORRIS INTL INC | 23,603 | $2.095M | 0.0% | $56.37 | +18.5% | COM | 718172109 |
| PFE | PFIZER INC | 57,685 | $2.09M | 0.0% | $29.01 | -3.4% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 6,065 | $2.004M | 0.0% | $98.08 | +191.5% | COM NEW | 482480100 |
| CSCO | CISCO SYSTEMS INC | 38,657 | $1.999M | 0.0% | $39.22 | +3.6% | COM | 17275R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,838 | $1.994M | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| OPLN | KAR AUCTION SVCS INC | 132,740 | $1.991M | 0.0% | $13.77 | +23.7% | COM | 48238T109 |
| — | PIMCO INCOME OPPORTUNITY FD | 74,751 | $1.966M | 0.0% | $26.63 | — | COM | 72202B100 |
| ET | ENERGY TRANSFER EQUITY L P | 249,696 | $1.918M | 0.0% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITY COMMONWEALTH | 68,842 | $1.914M | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| NVS | NOVARTIS AG | 22,060 | $1.886M | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| BSM | BLACK STONE MINERALS L P | 213,350 | $1.86M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 45,436 | $1.847M | 0.0% | $25.05 | +20.5% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 15,366 | $1.841M | 0.0% | $66.85 | +62.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,888 | $1.829M | 0.0% | $126.94 | +49.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,919 | $1.808M | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,391 | $1.758M | 0.0% | $87.12 | +43.5% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 10,203 | $1.756M | 0.0% | $127.40 | +19.8% | COM NEW | 30212P303 |
| TREE | LENDINGTREE INC NEW | 8,233 | $1.754M | 0.0% | $351.51 | — | COM | 52603B107 |
| CVX | CHEVRON CORP | 16,388 | $1.717M | 0.0% | $84.00 | -5.3% | COM | 166764100 |
| GM | GENERAL MTRS CO | 29,825 | $1.714M | 0.0% | $33.77 | +51.7% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 4,631 | $1.687M | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| SEE | SEALED AIR | 36,435 | $1.669M | 0.0% | $36.04 | +13.0% | COM | 81211K100 |
| — | DISH NETWORK CORP | 44,865 | $1.624M | 0.0% | $32.29 | — | CL A | 25470M109 |
| EMR | EMERSON ELEC CO | 17,856 | $1.611M | 0.0% | $56.17 | +38.5% | COM | 291011104 |
| NEM | NEWMONT CORP | 26,435 | $1.593M | 0.0% | $49.23 | +4.1% | COM | 651639106 |
| LLY | ELI LILLY AND COMPANY | 8,386 | $1.567M | 0.0% | $110.95 | +67.7% | COM | 532457108 |
| SHV | ISHARES TR | 14,085 | $1.557M | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| — | LIBERTY MEDIA CORP DEL | 55,180 | $1.535M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.512M | 0.0% | $52.12 | +138.1% | COM | 126402106 |
| VZ | VERIZON COMMUNICATIONS | 24,554 | $1.428M | 0.0% | $38.95 | +8.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,573 | $1.427M | 0.0% | $121.76 | +45.1% | COM | 438516106 |
| EBAY | EBAY INC | 23,255 | $1.424M | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| WOOD | ISHARES TR | 16,520 | $1.408M | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| SON | SONOCO PRODUCTS | 22,050 | $1.396M | 0.0% | $45.11 | +13.1% | COM | 835495102 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.378M | 0.0% | $12.33 | — | COM | 09254C107 |
| — | MSG NETWORK INC | 91,288 | $1.373M | 0.0% | $19.81 | — | CL A | 553573106 |
| — | CORELOGIC INC | 17,070 | $1.353M | 0.0% | $37.26 | — | COM | 21871D103 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.348M | 0.0% | $12.95 | — | COM | 670656107 |
| PBT | PERMIAN BASIN RTY TR | 337,772 | $1.344M | 0.0% | $7.26 | — | UNIT BEN INT | 714236106 |
| UNP | UNION PACIFIC CORP | 6,087 | $1.342M | 0.0% | $138.09 | +36.2% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 4,998 | $1.327M | 0.0% | $153.10 | +53.2% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT NEW | 20,300 | $1.324M | 0.0% | $54.21 | +12.6% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 34,076 | $1.318M | 0.0% | $23.95 | +27.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 22,505 | $1.317M | 0.0% | $39.12 | +27.3% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 4,886 | $1.312M | 0.0% | $160.03 | +43.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 15,121 | $1.295M | 0.0% | $105.38 | -26.1% | COM | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 61,539 | $1.286M | 0.0% | $23.76 | -31.8% | COM | 867224107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 139,750 | $1.268M | 0.0% | $6.47 | +33.0% | COM | 75508B104 |
| DIS | DISNEY WALT CO | 6,745 | $1.245M | 0.0% | $121.36 | +48.5% | COM DISNEY | 254687106 |
| INFL | LISTED FD TR | 45,375 | $1.23M | 0.0% | $27.11 | — | HORIZON KINETICS | 53656F623 |
| FHI | FEDERATED HERMES INC | 37,101 | $1.161M | 0.0% | $16.96 | +42.8% | CL B | 314211103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.152M | 0.0% | $931.29 | +20.1% | COM | G9618E107 |
| — | PROSHARES TR II | 56,800 | $1.136M | 0.0% | — | — | Call | 74347W148 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 74,496 | $1.12M | 0.0% | $13.77 | — | COM | 09253X102 |
| BIIB | BIOGEN INC | 3,925 | $1.098M | 0.0% | $312.62 | -13.7% | COM | 09062X103 |
| AMGN | AMGEN INC | 4,380 | $1.09M | 0.0% | $148.40 | +37.9% | COM | 031162100 |
| ABBNY | ABB LTD | 34,987 | $1.066M | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 14,039 | $1.056M | 0.0% | $50.77 | +22.7% | COM | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,727 | $1.052M | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN DIV QLTY MUNI FD 3 | 65,021 | $1.051M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN INTER DURATION MN TMF | 71,660 | $1.023M | 0.0% | $13.15 | — | COM | 670671106 |
| — | UNITED STS NAT GAS FD LP | 62,000 | $992K | 0.0% | — | — | Call | 912318300 |
| — | LIBERTY MEDIA CORP DEL | 34,605 | $987K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| IRM | IRON MTN INC NEW | 26,658 | $987K | 0.0% | $23.17 | +17.4% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 7,146 | $982K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| CMS | CMS ENERGY CORP | 15,975 | $978K | 0.0% | $43.19 | +14.7% | COM | 125896100 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 43,606 | $971K | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| AZN | ASTRAZENECA PLC | 19,263 | $958K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 4,200 | $941K | 0.0% | $154.83 | +23.5% | COM | 580135101 |
| KRP | KIMBELL RTY PARTNERS LP | 91,385 | $927K | 0.0% | $16.64 | — | UNIT | 49435R102 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $925K | 0.0% | $14.95 | -7.4% | CL A NEW | 811054402 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,671 | $902K | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,691 | $894K | 0.0% | $13.29 | — | COM | 09254E103 |
| WPC | W P CAREY INC | 12,600 | $892K | 0.0% | $77.43 | — | COM | 92936U109 |
| TFX | TELEFLEX INC | 2,126 | $883K | 0.0% | $267.85 | +44.8% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 66,403 | $872K | 0.0% | $10.00 | — | COM | 369604103 |
| — | BLACK KNIGHT INC | 11,588 | $857K | 0.0% | $57.92 | — | COM | 09215C105 |
| MOV | MOVADO GROUP INC | 29,880 | $850K | 0.0% | $31.94 | -29.3% | COM | 624580106 |
| SNY | SANOFI | 17,000 | $841K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 23,500 | $839K | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| SLV | ISHARES SILVER TR | 36,970 | $839K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 5,325 | $826K | 0.0% | $88.44 | +59.6% | COM | 032654105 |
| PCH | POTLATCHDELTIC CORP NEW | 15,558 | $823K | 0.0% | $44.56 | — | COM | 737630103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $803K | 0.0% | $16.99 | +295.1% | COM | 45826J105 |
| OIH | VANECK VECTORS ETF TR | 4,135 | $790K | 0.0% | $136.45 | — | OIL SVCS ETF | 92189H607 |
| VTI | VANGUARD INDEX TR | 3,788 | $783K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $771K | 0.0% | $12.49 | — | COM | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,732 | $757K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $755K | 0.0% | $13.13 | — | COM | 19247L106 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $753K | 0.0% | $12.12 | — | COM | 46133G107 |
| SPSB | SPDR SERIES TRUST | 24,000 | $751K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 4,222 | $747K | 0.0% | $146.84 | — | EXTEND MKT ETF | 922908652 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $746K | 0.0% | $52.75 | +186.2% | NAMEN AKT | H17182108 |
| — | NUVEEN NY QLTY INCOME FD | 50,071 | $714K | 0.0% | $13.39 | — | COM | 67066X107 |
| GILD | GILEAD SCIENCES INC | 11,017 | $712K | 0.0% | $51.16 | +4.3% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $699K | 0.0% | $89.16 | +52.5% | COM | 11133T103 |
| STNE | STONECO LTD | 11,270 | $690K | 0.0% | $36.58 | — | COM CL A | G85158106 |
| BAX | BAXTER INTL INC | 8,058 | $680K | 0.0% | $64.06 | +11.5% | COM | 071813109 |
| VSAT | VIASAT INC | 14,088 | $677K | 0.0% | $67.38 | -28.1% | COM | 92552V100 |
| INTC | INTEL CORP | 10,369 | $664K | 0.0% | $43.88 | +23.3% | COM | 458140100 |
| — | BLACKROCK CREDIT ALL INC TR | 44,576 | $654K | 0.0% | $12.41 | — | COM | 092508100 |
| BX | BLACKSTONE GROUP INC | 8,725 | $650K | 0.0% | $39.34 | +49.0% | COM CL A | 09260D107 |
| LAND | GLADSTONE LD CORP | 35,446 | $649K | 0.0% | $12.65 | — | COM | 376549101 |
| ALCO | ALICO INC | 20,800 | $621K | 0.0% | $25.73 | +5.2% | COM | 016230104 |
| DGX | QUEST DIAGNOSTICS INC | 4,812 | $618K | 0.0% | $75.54 | +48.4% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,308 | $610K | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR II | 22,400 | $605K | 0.0% | — | — | Call | 74347W171 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $605K | 0.0% | $13.44 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 4,204 | $595K | 0.0% | $92.68 | +27.2% | COM | 713448108 |
| — | NUVEEN SR INCOME FD | 105,209 | $590K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | VIACOMCBS INC | 13,052 | $589K | 0.0% | $38.24 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $582K | 0.0% | $13.30 | — | COM | 09254P108 |
| BELFB | BEL FUSE INC | 28,988 | $577K | 0.0% | $21.18 | -20.3% | CL B | 077347300 |
| GHC | GRAHAM HLDGS CO | 1,021 | $574K | 0.0% | $623.97 | -11.5% | COM | 384637104 |
| — | INVESCO VALUE MUN INCOME TR | 36,163 | $567K | 0.0% | $14.42 | — | COM | 46132P108 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $565K | 0.0% | $14.35 | — | COM | 64124P101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,169 | $564K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUN TARGET TERM TR | 22,050 | $560K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| LEN | LENNAR CORP | 5,435 | $550K | 0.0% | $42.24 | +85.6% | CL A | 526057104 |
| VMI | VALMONT INDS INC | 2,300 | $547K | 0.0% | $129.02 | +71.9% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,845 | $541K | 0.0% | $107.20 | +14.1% | COM | 31620M106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 45,052 | $540K | 0.0% | $13.26 | — | COM | 72200T103 |
| NVO | NOVO-NORDISK A S | 7,740 | $522K | 0.0% | $52.33 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,445 | $510K | 0.0% | $182.65 | +75.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 4,816 | $491K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORP | 2,000 | $487K | 0.0% | $167.09 | +36.3% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,080 | $472K | 0.0% | $193.39 | — | SPONSORED ADS | 01609W102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $448K | 0.0% | $12.30 | — | COM | 09254G108 |
| — | LINDE PLC | 1,586 | $444K | 0.0% | $177.73 | — | COM | G5494J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $432K | 0.0% | $9.19 | — | COM | 09253R105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $426K | 0.0% | $110.40 | +2.5% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $424K | 0.0% | $134.81 | +11.6% | COM | 02043Q107 |
| — | ISHARES GOLD TR | 25,639 | $417K | 0.0% | $17.33 | — | ISHARES | 464285105 |
| BXMT | BLACKSTONE MTG TR INC | 13,437 | $417K | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 3,291 | $413K | 0.0% | $110.85 | +5.7% | COM | 983134107 |
| ALKS | ALKERMES PLC | 22,000 | $411K | 0.0% | $32.26 | -36.5% | COM | G01767105 |
| CMCSA | COMCAST CORP NEW | 7,532 | $408K | 0.0% | $31.58 | +46.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $405K | 0.0% | $164.18 | +68.7% | COM | 38141G104 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 19,359 | $401K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $400K | 0.0% | $7.23 | +383.9% | COM | 69404D108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,123 | $391K | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| MPC | MARATHON PETE CORP | 7,220 | $386K | 0.0% | $27.17 | +64.2% | COM | 56585A102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $377K | 0.0% | $9.26 | +25.7% | COM | 140501107 |
| — | CUBIC CORP | 4,952 | $369K | 0.0% | $56.69 | — | COM | 229669106 |
| MTN | VAIL RESORTS INC | 1,262 | $368K | 0.0% | $204.61 | +42.3% | COM | 91879Q109 |
| — | RENN FUND INC | 140,017 | $368K | 0.0% | $1.97 | — | COM | 759720105 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $363K | 0.0% | $12.42 | — | COM | 64124K102 |
| L | LOEWS CORP | 7,070 | $363K | 0.0% | $45.83 | +4.4% | COM | 540424108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $360K | 0.0% | $63.82 | -12.6% | COM | 462222100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,882 | $360K | 0.0% | $83.94 | +36.5% | COM | 363576109 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 21,176 | $358K | 0.0% | $15.14 | — | COM | 67071L106 |
| SEB | SEABOARD CORP DEL | 96 | $354K | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| KHC | KRAFT HEINZ COMPANY | 8,792 | $352K | 0.0% | $28.14 | +1.7% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 15,472 | $350K | 0.0% | $24.74 | -24.0% | COM | 15189T107 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 28,089 | $347K | 0.0% | $11.93 | — | COM SHS | 723763108 |
| IWC | ISHARES TR | 2,322 | $341K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| AMT | AMERICAN TOWER REIT | 1,425 | $341K | 0.0% | $149.27 | +28.8% | COM | 03027X100 |
| — | PCM FUND INC | 29,777 | $341K | 0.0% | $11.14 | — | COM | 69323T101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $340K | 0.0% | $34.31 | +11.6% | COM | 064058100 |
| GBX | GREENBRIER COS INC | 7,200 | $340K | 0.0% | $23.05 | +61.3% | COM | 393657101 |
| EDIT | EDITAS MEDICINE INC | 8,000 | $336K | 0.0% | $26.13 | +118.0% | COM | 28106W103 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,670 | $332K | 0.0% | $20.18 | — | UNIT LTD PARTN | G16249107 |
| NVDA | NVIDIA CORP | 620 | $331K | 0.0% | $3.91 | +243.3% | COM | 67066G104 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 27,225 | $331K | 0.0% | $10.46 | — | COM | 95766R104 |
| T | A T & T INC | 10,821 | $328K | 0.0% | $15.32 | +5.4% | COM | 00206R102 |
| DE | DEERE & CO | 875 | $327K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,280 | $324K | 0.0% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| XES | SPDR SER TR | 5,975 | $318K | 0.0% | $53.22 | — | OILGAS EQUIP | 78468R549 |
| RVTY | PERKINELMER INC | 2,450 | $314K | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $312K | 0.0% | $62.89 | — | COM NEW | 040047607 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $310K | 0.0% | $13.07 | — | COM | 670677103 |
| XENWX | EATON VANCE NY MUN BD FD | 24,865 | $303K | 0.0% | $11.78 | — | COM | 27827Y109 |
| NWL | NEWELL BRANDS INC | 11,227 | $301K | 0.0% | $13.25 | +51.0% | COM | 651229106 |
| MMM | 3M CO | 1,560 | $301K | 0.0% | $126.31 | -1.0% | COM | 88579Y101 |
| — | BLACKROCK NY MUN INC QUALITY TRUST | 20,769 | $299K | 0.0% | $12.86 | — | COM | 09249U105 |
| — | WELBILT INC | 18,000 | $292K | 0.0% | $13.18 | — | COM | 949090104 |
| SBR | SABINE ROYALTY TR | 9,591 | $291K | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| JPM | JP MORGAN CHASE & CO ISIN | 1,887 | $287K | 0.0% | $85.34 | +49.1% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 10,616 | $282K | 0.0% | $48.83 | -51.7% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE MUN BD FD | 20,955 | $279K | 0.0% | $12.41 | — | COM | 27827X101 |
| GPC | GENUINE PARTS CO | 2,400 | $277K | 0.0% | $83.66 | +11.2% | COM | 372460105 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $276K | 0.0% | $43.04 | +67.2% | COM | 829214105 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $276K | 0.0% | $13.00 | — | COM | 27828Q105 |
| EOG | EOG RES INC | 3,782 | $274K | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 38,138 | $273K | 0.0% | $16.03 | — | COM | 486606106 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $273K | 0.0% | $13.40 | — | COM | 092479104 |
| DOW | DOW INC | 4,246 | $271K | 0.0% | $30.46 | +50.4% | COM | 260557103 |
| FTV | FORTIVE CORP | 3,793 | $268K | 0.0% | $47.35 | +7.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 9,800 | $261K | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,330 | $260K | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| XYZ | SQUARE INC | 1,103 | $250K | 0.0% | $142.76 | +63.9% | CL A | 852234103 |
| KKR | KKR & CO INC | 5,058 | $247K | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 894 | $247K | 0.0% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,220 | $243K | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 3,950 | $242K | 0.0% | $36.12 | +35.5% | COM | 370334104 |
| CSX | CSX CORP | 2,444 | $236K | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| MTB | M & T BK CORP | 1,550 | $235K | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $235K | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $231K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $230K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| BHP | BHP GROUP LTD | 3,321 | $230K | 0.0% | $51.69 | — | SPONSORED ADS | 088606108 |
| — | PIMCO MUN INCOME FD II | 15,050 | $224K | 0.0% | $14.22 | — | COM | 72200W106 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 22,113 | $215K | 0.0% | $9.00 | — | COM | 67072C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $215K | 0.0% | $16.47 | -26.9% | COM CL C | G9001E128 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 32,017 | $213K | 0.0% | $11.91 | — | COM | 48661E108 |
| BWXT | BWX TECHNOLOGIES INC | 3,163 | $209K | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,025 | $202K | 0.0% | $40.20 | — | UNIT LTD L P | G16234109 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 9,986 | $200K | 0.0% | $9.98 | — | COM | 18469Q207 |
| — | ANNALY CAP MGMT INC | 20,592 | $177K | 0.0% | $6.56 | — | COM | 035710409 |
| — | NUVEEN MUN HIGH INC OPP FD | 12,099 | $175K | 0.0% | $13.51 | — | COM | 670682103 |
| — | EATON VANCE LTD DUR INCOME F | 13,729 | $173K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $159K | 0.0% | $12.23 | — | COM | 091941104 |
| — | EATON VANCE SR INCOME TR | 23,748 | $157K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| XPMAX | PIONEER MUN HIGH INC ADV FD | 13,060 | $154K | 0.0% | $10.75 | — | COM | 723762100 |
| — | NUVEEN MUN VALUE FD INC | 13,198 | $147K | 0.0% | $10.01 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $137K | 0.0% | $13.06 | — | COM | 46131T101 |
| SAN | BANCO SANTANDER S.A. | 39,079 | $134K | 0.0% | $4.22 | — | ADR | 05964H105 |
| — | DNP SELECT INCOME FD | 13,113 | $130K | 0.0% | $9.91 | — | COM | 23325P104 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $122K | 0.0% | $3.59 | — | COM | 98973P101 |
| TDAY | GANNETT CO INC NEW | 10,075 | $54,000 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| — | GREENLANE HLDGS INC | 10,000 | $53,000 | 0.0% | $1.70 | — | CL A | 395330103 |
| — | INVESCO SR INCOME TR | 11,613 | $49,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | CONTANGO OIL & GAS COMPANY | 10,068 | $39,000 | 0.0% | $3.87 | — | COM NEW | 21075N204 |
| TMQ | TRILOGY METALS INC | 16,572 | $35,000 | 0.0% | $2.19 | -1.1% | COM | 89621C105 |