Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,517,371,288 | +36.2% | 1,380,471 | -1.7% | 49.85% | +25.3% |
| Sell | GRAYSCALE BITCOIN TRUST BTCtrust btc | $302,889,414 | -0.1% | 15,783,711 | -0.1% | 6.00% | -8.1% | |
| CACI | Sell | CACI INTL INC CL Acl a | $133,088,112 | -11.3% | 423,942 | -3.7% | 2.64% | -18.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $128,545,863 | -11.0% | 3,170,058 | -5.2% | 2.55% | -18.2% |
| FNV | Sell | FRANCO NEVADA CORP | $127,716,459 | -10.9% | 956,749 | -4.8% | 2.53% | -18.0% |
| LNG | Sell | CHENIERE ENERGY INC | $99,574,031 | +1.7% | 599,988 | -6.7% | 1.97% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $96,131,764 | -8.0% | 873,766 | -5.4% | 1.90% | -15.4% |
| CVEO | Sell | CIVEO CORP | $84,211,054 | +6.2% | 4,062,279 | -0.2% | 1.67% | -2.3% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $83,862,072 | -15.8% | 3,946,450 | -1.2% | 1.66% | -22.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $63,354,629 | +13.3% | 405,573 | +0.1% | 1.26% | +4.2% |
| MSB | Buy | MESABI TR CTF BEN INTctf ben int | $61,200,485 | +1.4% | 3,049,352 | +3.1% | 1.21% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,951,748 | -10.0% | 808,164 | -9.9% | 1.21% | -17.3% |
| AN | Sell | AUTONATION INC | $47,079,950 | -9.1% | 310,964 | -1.1% | 0.93% | -16.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP | $44,767,293 | -7.7% | 424,174 | -1.7% | 0.89% | -15.1% |
| CME | Sell | CME GROUP INC | $44,043,634 | +2.7% | 219,976 | -4.9% | 0.87% | -5.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $43,660,673 | -10.1% | 1,566,021 | -13.5% | 0.86% | -17.3% |
| AC | Sell | ASSOCIATED CAP GROUP INC CL Acl a | $43,083,348 | -0.4% | 1,180,366 | -3.4% | 0.85% | -8.5% |
| New | HOWARD HUGHES HOLDINGS INC | $42,931,885 | – | 579,143 | – | 0.85% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,985,677 | -14.1% | 214,235 | -7.9% | 0.83% | -21.1% |
| Sell | BROOKFIELD CORP CL A LMT VTG Scl a ltd vt sh | $40,182,699 | -9.1% | 1,285,024 | -2.2% | 0.80% | -16.4% | |
| BG | Sell | BUNGE LIMITED SHS | $38,297,382 | +1.0% | 353,786 | -12.0% | 0.76% | -7.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $34,492,657 | -14.4% | 415,374 | -6.1% | 0.68% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,255,903 | -12.7% | 180,010 | -13.7% | 0.68% | -19.8% |
| JOE | Sell | THE SAINT JOE CO | $33,355,764 | +4.0% | 613,947 | -7.5% | 0.66% | -4.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $32,771,950 | -0.3% | 196,169 | -0.6% | 0.65% | -8.3% |
| Sell | SITIO ROYALTIES CORP | $29,470,485 | -34.5% | 1,217,286 | -28.9% | 0.58% | -39.7% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $27,977,735 | -5.8% | 963,089 | -2.8% | 0.55% | -13.3% |
| WFG | Sell | WEST FRASER TIMBER LTD | $25,890,687 | -26.7% | 356,916 | -13.1% | 0.51% | -32.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $25,537,529 | -15.0% | 5,480,156 | -6.6% | 0.51% | -21.8% |
| CCJ | Sell | CAMECO CORP | $25,270,698 | +10.7% | 637,505 | -12.5% | 0.50% | +1.8% |
| WEN | Sell | WENDYS COMPANY | $23,842,762 | -8.6% | 1,168,190 | -2.6% | 0.47% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $23,102,980 | -7.7% | 374,077 | -11.8% | 0.46% | -15.0% |
| IPAR | Sell | INTER PARFUMS INC | $21,979,206 | -0.9% | 163,609 | -0.3% | 0.44% | -9.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $20,491,275 | -21.2% | 277,434 | -13.8% | 0.41% | -27.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $20,165,352 | -33.2% | 1,716,200 | -12.7% | 0.40% | -38.7% |
| TRC | Sell | TEJON RANCH CO DEL | $18,593,781 | -8.0% | 1,146,349 | -2.4% | 0.37% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $16,933,679 | +2.1% | 48,341 | -0.7% | 0.34% | -6.2% |
| CCL | Buy | CARNIVAL CORP PAIREDCTF | $15,923,295 | -26.6% | 1,160,590 | +0.7% | 0.32% | -32.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $14,391,117 | -7.3% | 431,647 | -9.3% | 0.28% | -14.7% | |
| RGLD | Sell | ROYAL GOLD INC | $13,971,544 | -9.7% | 131,398 | -2.5% | 0.28% | -16.8% |
| VUSB | Sell | VANGUARD BD INDEX FDS VANGUARD ULTRAvanguard ultra | $13,687,216 | -8.9% | 278,252 | -8.9% | 0.27% | -16.1% |
| OSK | Buy | OSHKOSH CORP | $13,060,537 | +10.5% | 136,860 | +0.2% | 0.26% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $12,957,953 | +0.5% | 32,730 | -0.2% | 0.26% | -7.6% |
| VGSH | Buy | VANGUARD SHORTTERM GVT BD ETFshort term treas | $12,838,478 | -0.1% | 222,890 | +0.1% | 0.25% | -8.3% |
| New | LIBERTY MEDIA CORP DEL | $12,601,744 | – | 202,275 | – | 0.25% | – | |
| BA | Sell | BOEING CO | $11,314,295 | -10.6% | 59,027 | -1.5% | 0.22% | -17.9% |
| Buy | HORIZON KINETICS SPAC ACTIVE ETFhorzn kntc spac | $10,904,276 | +23.8% | 110,356 | +21.8% | 0.22% | +13.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,896,166 | +9.5% | 108,368 | -4.0% | 0.20% | +0.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,687,551 | -11.8% | 152,057 | -7.4% | 0.19% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,552,143 | -14.3% | 26,141 | -5.9% | 0.19% | -21.2% |
| New | LIBERTY MEDIA CORP DEL | $8,658,826 | – | 340,095 | – | 0.17% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,170,991 | – | 144,517 | – | 0.16% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS A | $7,796,101 | -24.0% | 287,255 | -13.9% | 0.15% | -30.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWcl a new | $6,491,080 | -4.8% | 19,773 | -0.7% | 0.13% | -12.2% |
| SII | Sell | SPROTT INC | $6,438,565 | -17.2% | 211,308 | -12.0% | 0.13% | -23.8% |
| Sell | RB GLOBAL INC | $5,933,048 | -2.6% | 94,929 | -6.5% | 0.12% | -10.7% | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CP CL Acl a | $5,748,967 | -8.0% | 32,609 | -1.9% | 0.11% | -15.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,591,927 | +15.3% | 404,041 | -0.3% | 0.11% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $5,303,759 | -3.0% | 109,153 | -0.5% | 0.10% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,256,414 | +9.7% | 44,705 | +0.0% | 0.10% | +1.0% |
| BUR | New | BURFORD CAP LTD | $5,265,022 | – | 376,073 | – | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,217,520 | -11.8% | 56,626 | -0.7% | 0.10% | -18.9% |
| WMB | Buy | WILLIAMS COS INC | $4,955,226 | +5.8% | 147,083 | +2.4% | 0.10% | -3.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV ETFoilgas equip | $4,450,619 | +50.0% | 46,467 | +22.4% | 0.09% | +37.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $4,291,740 | +7.5% | 101,700 | -0.1% | 0.08% | -1.2% |
| PCH | Sell | POTLATCHDELTIC CORP NEW | $4,036,559 | -23.0% | 88,931 | -10.3% | 0.08% | -29.2% |
| FCX | Buy | FREEPORT MCMORAN INC CL Bcl b | $3,949,458 | -5.7% | 105,912 | +1.2% | 0.08% | -13.3% |
| MKL | Sell | MARKEL GROUP INC | $3,893,269 | +2.1% | 2,644 | -4.1% | 0.08% | -6.1% |
| ABBV | Sell | ABBVIE INC | $3,700,265 | +10.5% | 24,824 | -0.1% | 0.07% | +1.4% |
| New | LIBERTY MEDIA CORP DEL | $3,660,957 | – | 143,849 | – | 0.07% | – | |
| RYN | Sell | RAYONIER INC | $3,501,796 | -12.8% | 123,043 | -3.7% | 0.07% | -19.8% |
| New | LIBERTY MEDIA CORP DEL | $3,147,452 | – | 98,051 | – | 0.06% | – | |
| MSFT | Sell | MICROSOFT | $2,905,265 | -10.6% | 9,201 | -3.6% | 0.06% | -17.1% |
| BSM | Buy | BLACK STONE MINERALS LP | $2,891,849 | +11.4% | 167,838 | +3.1% | 0.06% | +1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,789,331 | +2.6% | 101,912 | -1.2% | 0.06% | -6.8% |
| MRK | Buy | MERCK & COMPANY | $2,783,665 | -9.5% | 27,039 | +1.4% | 0.06% | -16.7% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,780,722 | +9.1% | 5,177 | -4.8% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,740,421 | -7.0% | 17,595 | -1.1% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,689,177 | -4.0% | 162,194 | -0.3% | 0.05% | -11.7% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEF ETFhorizon kinetics | $2,575,638 | -0.5% | 84,614 | -0.1% | 0.05% | -8.9% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $2,540,005 | -9.0% | 38,543 | -8.9% | 0.05% | -16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,543,751 | +14.2% | 181,308 | +3.4% | 0.05% | +4.2% |
| TPH | Sell | TRI POINTE HOMES INC | $2,456,358 | -22.6% | 89,812 | -7.0% | 0.05% | -27.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,459,793 | -9.6% | 42,381 | -0.4% | 0.05% | -16.9% |
| DHR | Buy | DANAHER CORP | $2,418,732 | +4.6% | 9,749 | +1.2% | 0.05% | -4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,337,702 | -23.7% | 50,997 | -3.4% | 0.05% | -30.3% |
| CMRE | Buy | COSTAMARE INC SHS | $2,254,293 | +2.1% | 234,334 | +2.6% | 0.04% | -6.2% |
| Buy | GRAYSCALE BITCOIN CASH TRUST BCHtrust bch | $2,199,190 | -20.6% | 1,235,500 | +8.5% | 0.04% | -26.7% | |
| Buy | GRAYSCALE LITECOIN TRUST LTC SHS | $2,119,536 | -19.5% | 441,570 | +3.8% | 0.04% | -26.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,121,800 | +3.2% | 39,468 | -0.7% | 0.04% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,105,640 | -6.0% | 22,744 | -0.9% | 0.04% | -12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN | $2,125,715 | +21.3% | 61,830 | +3.5% | 0.04% | +10.5% |
| New | ATLANTA BRAVES HLDGS INC | $2,051,653 | – | 57,421 | – | 0.04% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $1,997,464 | -4.6% | 4,355 | +0.9% | 0.04% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $1,910,727 | +17.7% | 6,999 | +6.1% | 0.04% | +8.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $1,843,444 | -8.7% | 279,734 | -0.1% | 0.04% | -14.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $1,851,311 | +33.9% | 49,820 | -1.3% | 0.04% | +23.3% |
| EMR | Buy | EMERSON ELEC CO | $1,828,653 | +13.1% | 18,936 | +5.9% | 0.04% | +2.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,810,262 | +15.0% | 43,832 | +0.2% | 0.04% | +5.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,787,448 | -0.4% | 10,200 | -5.6% | 0.04% | -10.3% |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,713,379 | -10.1% | 168,972 | -0.0% | 0.03% | -17.1% |
| Sell | BARCLAYS BANK PLCcall | $1,692,000 | -81.7% | 42,300 | -63.3% | 0.03% | -82.9% | |
| Sell | WARNER BROS DISCOVERY INC | $1,737,991 | -18.1% | 160,036 | -5.5% | 0.03% | -26.1% | |
| AAPL | Sell | APPLE INC | $1,726,216 | -17.7% | 10,082 | -6.7% | 0.03% | -24.4% |
| MO | Sell | ALTRIA GROUP INC | $1,658,116 | -8.6% | 39,432 | -1.5% | 0.03% | -15.4% |
| PFE | Buy | PFIZER INC | $1,672,465 | -6.1% | 50,421 | +3.8% | 0.03% | -13.2% |
| Sell | MADISON SQUARE GARDEN ENTMT | $1,634,212 | -3.2% | 49,657 | -1.1% | 0.03% | -11.1% | |
| KAR | Sell | OPENLANE INC | $1,632,457 | -2.6% | 109,414 | -0.7% | 0.03% | -11.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,588,731 | -10.8% | 9,124 | +0.3% | 0.03% | -18.4% |
| SATS | Sell | ECHOSTAR CORP CL Acl a | $1,507,433 | -9.5% | 89,996 | -6.3% | 0.03% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SH | $1,449,848 | -0.9% | 3,692 | +2.8% | 0.03% | -6.5% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETFoil svcs etf | $1,488,158 | +18.8% | 4,313 | -1.0% | 0.03% | +7.4% |
| FHI | Sell | FEDERATED HERMES INC CL Bcl b | $1,411,390 | -15.3% | 41,671 | -10.4% | 0.03% | -22.2% |
| New | FITLIFE BRANDS INC | $1,410,183 | – | 77,228 | – | 0.03% | – | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,407,751 | +12.4% | 15,480 | +100.0% | 0.03% | +3.7% |
| WETF | Buy | WISDOMTREE INC | $1,358,329 | +2.7% | 194,047 | +0.6% | 0.03% | -3.6% |
| New | LIBERTY MEDIA CORP DEL | $1,342,683 | – | 42,064 | – | 0.03% | – | |
| KRBN | Sell | KRANESHARES TR GLOBAL CARBONglobal carb stra | $1,265,262 | -7.4% | 35,020 | -2.8% | 0.02% | -13.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,286,415 | -17.3% | 4,500 | -4.7% | 0.02% | -26.5% |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $1,234,144 | -97.9% | 14,294 | -98.0% | 0.02% | -98.1% |
| TD | Buy | TORONTO DOMINION BK ONT NEW | $1,232,317 | +3.2% | 20,450 | +6.2% | 0.02% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,230,114 | -17.2% | 37,435 | +0.8% | 0.02% | -25.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,236,034 | -28.9% | 24,632 | -29.0% | 0.02% | -35.1% |
| SON | Buy | SONOCO PRODUCTS | $1,220,158 | -4.3% | 22,450 | +3.9% | 0.02% | -11.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $1,219,159 | -22.6% | 41,468 | -3.9% | 0.02% | -29.4% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $1,219,771 | -28.0% | 398,618 | +2.2% | 0.02% | -33.3% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $1,213,416 | +6.1% | 9,203 | -2.7% | 0.02% | -4.0% |
| New | ATLANTA BRAVES HLDGS INC | $1,147,688 | – | 29,375 | – | 0.02% | – | |
| SPY | Sell | STANDARD & POORS DEPOSITARY RECEIPTS (SPDtr unit | $1,181,555 | -19.8% | 2,764 | -16.8% | 0.02% | -28.1% |
| HON | Buy | HONEYWELL INTL INC | $1,138,368 | -10.8% | 6,162 | +0.1% | 0.02% | -14.8% |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITunit | $1,138,597 | +11.9% | 71,162 | +2.9% | 0.02% | +4.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $1,146,459 | -7.9% | 66,346 | -0.1% | 0.02% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,138,854 | -6.0% | 16,410 | -1.2% | 0.02% | -11.5% |
| WY | Sell | WEYERHAEUSER CO | $1,091,294 | -17.1% | 35,593 | -9.4% | 0.02% | -21.4% |
| INTC | Buy | INTEL CORP | $1,126,899 | +6.5% | 31,699 | +0.1% | 0.02% | -4.3% |
| BX | Buy | BLACKSTONE INC | $1,060,686 | +44.4% | 9,900 | +25.3% | 0.02% | +31.2% |
| GDXJ | Sell | VANECK ETF TR JR GOLD MINERSjr gold miners e | $1,072,268 | -19.2% | 33,269 | -10.6% | 0.02% | -27.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,074,558 | -13.7% | 68,010 | -3.5% | 0.02% | -22.2% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $1,002,431 | -0.8% | 144,651 | +6.4% | 0.02% | -9.1% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $992,023 | – | 120,831 | – | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $997,126 | +2.4% | 18,041 | +1.3% | 0.02% | -4.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,032,389 | -0.0% | 70,809 | -0.5% | 0.02% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $994,237 | -6.5% | 14,240 | -7.4% | 0.02% | -13.0% |
| RCG | Buy | RENN FUND INC | $992,487 | +3.7% | 554,462 | +4.9% | 0.02% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,003,947 | -12.0% | 10,366 | -1.0% | 0.02% | -20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $952,522 | -2.1% | 81,273 | -0.5% | 0.02% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $941,335 | +25.8% | 6,220 | -3.1% | 0.02% | +18.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $946,590 | -5.9% | 13,978 | -0.6% | 0.02% | -13.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $979,597 | +5.2% | 50,809 | -3.4% | 0.02% | -5.0% |
| Buy | GSK PLC SPONSORED ADRsponsored adr | $904,002 | +6.4% | 24,938 | +4.6% | 0.02% | 0.0% | |
| Sell | PROSHARES TR IIcall | $928,000 | -88.2% | 23,200 | -93.2% | 0.02% | -89.3% | |
| RTX | Buy | RTX CORPORATION | $889,837 | -25.6% | 12,364 | +1.2% | 0.02% | -30.8% |
| EBAY | Sell | EBAY INC | $861,539 | -8.9% | 19,540 | -7.6% | 0.02% | -15.0% |
| NEM | Buy | NEWMONT CORP | $849,873 | -12.9% | 23,001 | +0.6% | 0.02% | -19.0% |
| WPC | Buy | W P CAREY INC | $854,464 | -5.3% | 15,800 | +18.4% | 0.02% | -10.5% |
| EOG | Buy | EOG RES INC | $844,982 | +21.4% | 6,666 | +9.6% | 0.02% | +13.3% |
| New | BGC GROUP INCcl a | $822,825 | – | 155,838 | – | 0.02% | – | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $803,102 | +16.1% | 5,603 | +20.5% | 0.02% | +6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bcl b | $826,000 | -29.4% | 64,031 | -12.9% | 0.02% | -36.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $813,715 | -17.3% | 4,132 | -4.8% | 0.02% | -23.8% |
| Sell | GENERAL ELECTRIC CO | $790,101 | -1.6% | 7,147 | -2.3% | 0.02% | -5.9% | |
| CMS | Buy | CMS ENERGY CORP | $816,566 | -4.6% | 15,375 | +5.5% | 0.02% | -11.1% |
| BAC | Sell | BANK AMER CORP | $805,696 | -8.5% | 29,426 | -4.1% | 0.02% | -15.8% |
| WOOD | Sell | ISHARES TR GLOBAL TIMBER & FOREgl timb fore etf | $772,329 | -2.6% | 10,434 | -5.6% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $778,229 | -14.0% | 4,445 | -4.3% | 0.02% | -21.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $755,193 | +9.3% | 5,771 | -0.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $687,424 | -16.8% | 20,850 | -2.6% | 0.01% | -22.2% |
| SEB | Sell | SEABOARD CORP DEL | $683,046 | -18.7% | 182 | -22.9% | 0.01% | -22.2% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $697,320 | -0.6% | 13,000 | -0.1% | 0.01% | -6.7% |
| BCPC | Sell | BALCHEM CORP | $668,948 | -26.3% | 5,393 | -19.9% | 0.01% | -35.0% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $662,580 | -5.6% | 4,676 | -0.3% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESishares | $664,365 | -6.5% | 32,663 | -3.9% | 0.01% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $674,460 | -3.1% | 9,000 | -0.4% | 0.01% | -13.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $677,742 | -4.7% | 3,953 | -0.9% | 0.01% | -13.3% |
| Buy | BAKKT HOLDINGS INC | $604,135 | -0.3% | 516,355 | +4.8% | 0.01% | -7.7% | |
| NVDA | Sell | NVIDIA CORP | $613,336 | +2.1% | 1,410 | -0.7% | 0.01% | -7.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $610,088 | +17.0% | 28,050 | +12.0% | 0.01% | +9.1% |
| Sell | LINDE PLC SHS | $543,631 | -3.6% | 1,460 | -1.4% | 0.01% | -8.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $566,649 | -13.5% | 4,650 | -0.2% | 0.01% | -21.4% |
| UNP | Buy | UNION PACIFIC CORP | $480,363 | -0.1% | 2,359 | +0.4% | 0.01% | 0.0% |
| Sell | PROSHARES TR IIcall | $480,000 | -93.6% | 12,000 | -96.3% | 0.01% | -93.8% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $500,379 | -15.6% | 141,350 | +2.1% | 0.01% | -23.1% |
| MOV | Sell | MOVADO GROUP INC | $511,172 | -19.5% | 18,690 | -21.0% | 0.01% | -28.6% |
| SLB | Buy | SCHLUMBERGER | $493,276 | +39.6% | 8,461 | +17.6% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISINsponsored adr | $429,252 | +24.5% | 6,745 | +24.9% | 0.01% | +28.6% |
| IAC | Sell | IAC INC | $445,246 | -21.7% | 8,836 | -2.4% | 0.01% | -25.0% |
| CMCSA | Buy | COMCAST CORPcl a | $429,389 | +6.8% | 9,684 | +0.1% | 0.01% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO ISIN | $412,292 | -6.1% | 2,843 | -5.8% | 0.01% | -11.1% |
| DUST | Sell | DIREXION SHS ETF TRcall | $380,000 | -47.2% | 15,200 | -57.8% | 0.01% | -50.0% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $393,337 | -12.6% | 40,634 | -8.4% | 0.01% | -20.0% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $397,630 | -27.3% | 30,423 | -23.3% | 0.01% | -33.3% | |
| OGN | Buy | ORGANON & CO | $387,857 | -16.5% | 22,342 | +0.1% | 0.01% | -20.0% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $407,016 | -21.2% | 15,125 | -11.8% | 0.01% | -27.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $415,849 | -8.1% | 28,620 | -0.8% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $332,074 | -19.9% | 2,300 | -6.1% | 0.01% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $352,945 | -9.3% | 10,890 | +4.0% | 0.01% | -12.5% |
| Sell | GRAYSCALE ETHEREUM CLASSIC TRUSTtrust | $375,063 | -12.9% | 56,914 | -0.2% | 0.01% | -22.2% | |
| GDLC | Sell | GRAYSCALE DIGITAL LARGE CAP FUNDfund | $368,870 | -7.3% | 44,229 | -9.9% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $374,669 | +2.1% | 5,918 | -4.2% | 0.01% | -12.5% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $373,996 | +15.7% | 9,659 | +5.5% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX TR STK MKT VIPERStotal stk mkt | $366,832 | -22.3% | 1,727 | -19.4% | 0.01% | -30.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $347,108 | +38.6% | 5,350 | +25.6% | 0.01% | +40.0% |
| COP | Sell | CONOCOPHILLIPS | $311,839 | +14.8% | 2,603 | -0.7% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $317,278 | -5.1% | 3,389 | +1.5% | 0.01% | -14.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $307,562 | -5.5% | 8,790 | -1.7% | 0.01% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $323,294 | -13.6% | 1,457 | -2.0% | 0.01% | -25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $230,820 | +8.7% | 2,539 | -4.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $276,119 | -6.6% | 8,208 | -1.4% | 0.01% | -16.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $246,509 | -15.1% | 3,623 | +1.3% | 0.01% | -16.7% | |
| D | New | DOMINION ENERGY INC | $238,984 | – | 5,350 | – | 0.01% | – |
| DIS | Sell | DISNEY WALT CO DISNEY | $238,692 | -10.1% | 2,945 | -0.9% | 0.01% | -16.7% |
| JDST | Sell | DIREXION SHS ETF TRcall | $237,000 | -45.1% | 15,800 | -56.1% | 0.01% | -44.4% |
| CNS | Buy | COHEN & STEERS INC | $262,022 | +11.4% | 4,180 | +3.0% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $230,250 | – | 3,000 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER REIT | $234,341 | -16.0% | 1,425 | -0.9% | 0.01% | -16.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $197,936 | -37.2% | 16,158 | -14.1% | 0.00% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $210,316 | -50.9% | 7,833 | -46.7% | 0.00% | -55.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,760 | – | 4,000 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,654 | – | 1,302 | – | 0.00% | – |
| EQT | New | EQT CORP | $211,259 | – | 5,206 | – | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $216,766 | -48.2% | 11,800 | -42.8% | 0.00% | -55.6% |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $191,247 | -11.2% | 61,297 | -0.9% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $222,016 | +3.3% | 2,961 | -1.4% | 0.00% | -20.0% |
| OIS | Buy | OIL STATE INTERNATIONAL INC | $150,919 | +77.1% | 18,031 | +58.0% | 0.00% | +50.0% |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $162,218 | -15.5% | 15,734 | -4.1% | 0.00% | -25.0% |
| Buy | ALGOMA STL GROUP INC | $127,174 | -3.7% | 18,702 | +0.5% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $121,475 | +230.3% | 19,040 | +75.0% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR | $105,666 | +3.4% | 12,564 | +0.1% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $66,783 | – | 11,655 | – | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $10,000 | -97.6% | 10,000 | +5.3% | 0.00% | -100.0% |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -10,779 | – | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -14,470 | – | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -10,013 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,544 | – | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,804 | – | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,900 | – | -0.00% | – |
| T | Exit | A T & T INC | $0 | – | -12,745 | – | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,035 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -105,209 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -806 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $0 | – | -56,673 | – | -0.01% | – |
| Exit | RUMBLE INC COM CL A | $0 | – | -64,707 | – | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -162,259 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,234 | – | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -29,771 | – | -0.02% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP SER A | $0 | – | -30,049 | – | -0.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP SER C | $0 | – | -48,357 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUS XM GROUP SER A | $0 | – | -149,032 | – | -0.10% | – |
| FWONA | Exit | LIBERTY FORMULA ONE SER A | $0 | – | -164,758 | – | -0.24% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP SER C | $0 | – | -420,849 | – | -0.30% | – |
| FWONK | Exit | LIBERTY FORMULA ONE SER C | $0 | – | -205,514 | – | -0.33% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -600,006 | – | -1.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORP | $1,848,191,482 | – | 1,403,867 | – | 39.80% | – |
| New | GRAYSCALE BITCOIN TRUST BTCtrust btc | $303,125,355 | – | 15,796,006 | – | 6.53% | – | |
| CACI | New | CACI INTL INC CL Acl a | $149,995,845 | – | 440,077 | – | 3.23% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $144,464,472 | – | 3,342,538 | – | 3.11% | – |
| FNV | New | FRANCO NEVADA CORP COM | $143,320,630 | – | 1,005,054 | – | 3.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $104,486,565 | – | 924,006 | – | 2.25% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $99,555,534 | – | 3,993,403 | – | 2.14% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $97,944,834 | – | 642,851 | – | 2.11% | – |
| CVEO | New | CIVEO CORP | $79,277,512 | – | 4,069,687 | – | 1.71% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $67,759,992 | – | 896,771 | – | 1.46% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $60,340,731 | – | 2,956,430 | – | 1.30% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $59,830,993 | – | 706,554 | – | 1.29% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $55,928,032 | – | 405,246 | – | 1.20% | – |
| AN | New | AUTONATION INC COM | $51,777,088 | – | 314,544 | – | 1.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $48,883,020 | – | 232,500 | – | 1.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $48,574,768 | – | 1,810,465 | – | 1.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NCOM | $48,520,058 | – | 431,366 | – | 1.04% | – |
| HHC | New | HOWARD HUGHES CORP COM | $47,352,489 | – | 600,006 | – | 1.02% | – |
| New | SITIO ROYALTIES CORP CLASS A COM | $44,976,884 | – | 1,712,101 | – | 0.97% | – | |
| New | BROOKFIELD CORP CL A LMT VTG Scl a ltd vt sh | $44,194,566 | – | 1,313,360 | – | 0.95% | – | |
| AC | New | ASSOCIATED CAP GROUP INC CL Acl a | $43,261,197 | – | 1,222,068 | – | 0.93% | – |
| CME | New | CME GROUP INC COM | $42,881,056 | – | 231,427 | – | 0.92% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $40,313,077 | – | 442,466 | – | 0.87% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $39,247,406 | – | 208,674 | – | 0.84% | – |
| BG | New | BUNGE LIMITED SHS | $37,935,498 | – | 402,072 | – | 0.82% | – |
| WFG | New | WEST FRASER TIMBER LTD | $35,320,842 | – | 410,803 | – | 0.76% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $32,886,367 | – | 197,362 | – | 0.71% | – |
| JOE | New | THE SAINT JOE CO COM | $32,069,389 | – | 663,413 | – | 0.69% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $30,208,600 | – | 1,965,426 | – | 0.65% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $30,042,811 | – | 5,867,737 | – | 0.65% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNIT | $29,692,038 | – | 991,056 | – | 0.64% | – |
| WEN | New | WENDYS COMPANY | $26,076,179 | – | 1,198,905 | – | 0.56% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $25,988,136 | – | 321,994 | – | 0.56% | – |
| NTR | New | NUTRIEN LTD COM | $25,042,958 | – | 424,098 | – | 0.54% | – |
| CCJ | New | CAMECO CORP | $22,818,015 | – | 728,312 | – | 0.49% | – |
| IPAR | New | INTER PARFUMS INC COM | $22,180,938 | – | 164,024 | – | 0.48% | – |
| CCL | New | CARNIVAL CORP PAIREDCTF | $21,705,360 | – | 1,152,701 | – | 0.47% | – |
| TRC | New | TEJON RANCH CO DEL COM | $20,205,624 | – | 1,174,063 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $16,592,551 | – | 48,659 | – | 0.36% | – |
| New | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $15,529,599 | – | 475,930 | – | 0.33% | – | |
| RGLD | New | ROYAL GOLD INC COM | $15,471,534 | – | 134,793 | – | 0.33% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $15,471,108 | – | 205,514 | – | 0.33% | – |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRAvanguard ultra | $15,016,758 | – | 305,467 | – | 0.32% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP SER C | $13,774,371 | – | 420,849 | – | 0.30% | – |
| MA | New | MASTERCARD INC CL A COMcl a | $12,896,127 | – | 32,790 | – | 0.28% | – |
| VGSH | New | VANGUARD SHORTTERM GVT BD ETFshort term treas | $12,852,025 | – | 222,623 | – | 0.28% | – |
| BA | New | BOEING CO | $12,656,508 | – | 59,938 | – | 0.27% | – |
| OSK | New | OSHKOSH CORP | $11,822,550 | – | 136,535 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC COM | $11,139,823 | – | 27,788 | – | 0.24% | – |
| FWONA | New | LIBERTY FORMULA ONE SER A | $11,140,936 | – | 164,758 | – | 0.24% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $10,987,084 | – | 164,256 | – | 0.24% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $10,256,985 | – | 333,669 | – | 0.22% | – |
| New | BARCLAYS BANK PLCcall | $9,224,000 | – | 115,300 | – | 0.20% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $9,041,375 | – | 112,862 | – | 0.20% | – |
| New | HORIZON KINETICS SPAC ACTIVE ETFhorzn kntc spac | $8,805,579 | – | 90,639 | – | 0.19% | – | |
| New | PROSHARES TR IIcall | $7,854,500 | – | 341,500 | – | 0.17% | – | |
| SII | New | SPROTT INC COM NEW | $7,779,114 | – | 240,096 | – | 0.17% | – |
| New | PROSHARES TR IIcall | $7,541,700 | – | 327,900 | – | 0.16% | – | |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $6,820,664 | – | 19,919 | – | 0.15% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CP CL Acl a | $6,248,149 | – | 33,226 | – | 0.14% | – |
| New | RB GLOBAL INC | $6,092,011 | – | 101,534 | – | 0.13% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,915,359 | – | 57,021 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $5,466,868 | – | 109,666 | – | 0.12% | – |
| PCH | New | POTLATCHDELTIC CORP NEW COM | $5,241,680 | – | 99,180 | – | 0.11% | – |
| LSXMA | New | LIBERTY SIRIUS XM GROUP SER A | $4,889,740 | – | 149,032 | – | 0.10% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $4,849,011 | – | 405,097 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $4,792,252 | – | 44,683 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $4,684,983 | – | 143,579 | – | 0.10% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $4,631,205 | – | 423,715 | – | 0.10% | – |
| FCX | New | FREEPORT MCMORAN INC CL Bcl b | $4,187,080 | – | 104,677 | – | 0.09% | – |
| RYN | New | RAYONIER INC COM | $4,013,724 | – | 127,826 | – | 0.09% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $3,992,049 | – | 101,812 | – | 0.09% | – |
| MKL | New | MARKEL GROUP INC | $3,814,816 | – | 2,758 | – | 0.08% | – |
| New | CORE LABORATORIES INC COM | $3,415,611 | – | 146,908 | – | 0.07% | – | |
| ABBV | New | ABBVIE INC COM | $3,347,906 | – | 24,849 | – | 0.07% | – |
| MSFT | New | MICROSOFT | $3,250,823 | – | 9,546 | – | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC COM | $3,174,670 | – | 96,612 | – | 0.07% | – |
| APYX | New | APYX MED CORP COM | $3,093,450 | – | 615,000 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,062,806 | – | 52,807 | – | 0.07% | – |
| MRK | New | MERCK & COMPANY | $3,076,623 | – | 26,663 | – | 0.07% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERV ETFoilgas equip | $2,968,024 | – | 37,969 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,945,646 | – | 17,796 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,800,799 | – | 162,648 | – | 0.06% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTunit ben int | $2,789,970 | – | 42,311 | – | 0.06% | – |
| New | GRAYSCALE BITCOIN CASH TRUST BCHtrust bch | $2,768,171 | – | 1,139,165 | – | 0.06% | – | |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,719,857 | – | 42,531 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,718,740 | – | 103,178 | – | 0.06% | – |
| New | GRAYSCALE LITECOIN TRUST LTC SHS | $2,633,684 | – | 425,474 | – | 0.06% | – | |
| INFL | New | HORIZON KINETICS INFLATION BENEF ETFhorizon kinetics | $2,588,476 | – | 84,674 | – | 0.06% | – |
| BSM | New | BLACK STONE MINERALS LP COM UNIT | $2,595,671 | – | 162,738 | – | 0.06% | – |
| LLY | New | ELI LILLY AND COMPANY | $2,549,844 | – | 5,437 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $2,312,645 | – | 9,636 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $2,231,538 | – | 14,182 | – | 0.05% | – |
| CMRE | New | COSTAMARE INC SHS | $2,207,990 | – | 228,334 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,239,793 | – | 22,944 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $2,227,491 | – | 175,393 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC SERIES A COM | $2,122,721 | – | 169,276 | – | 0.05% | – | |
| KLAC | New | KLA-TENCOR CORP | $2,092,861 | – | 4,315 | – | 0.04% | – |
| AAPL | New | APPLE INC | $2,096,973 | – | 10,811 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,056,303 | – | 39,743 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $2,019,684 | – | 280,123 | – | 0.04% | – |
| BATRK | New | LIBERTY BRAVES GROUP SER C | $1,915,905 | – | 48,357 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $1,904,926 | – | 169,026 | – | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $1,794,852 | – | 10,800 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,813,450 | – | 40,032 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN | $1,751,899 | – | 59,751 | – | 0.04% | – |
| PFE | New | PFIZER INC | $1,781,584 | – | 48,571 | – | 0.04% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $1,780,400 | – | 9,094 | – | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,739,056 | – | 34,684 | – | 0.04% | – |
| MTA | New | METALLA RTY & STREAMING LTD COM NEW | $1,693,112 | – | 390,118 | – | 0.04% | – |
| SATS | New | ECHOSTAR CORP CL Acl a | $1,664,952 | – | 96,018 | – | 0.04% | – |
| FHI | New | FEDERATED HERMES INC CL Bcl b | $1,667,123 | – | 46,503 | – | 0.04% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $1,664,201 | – | 28,988 | – | 0.04% | – |
| New | MADISON SQUARE GARDEN ENTMT COM CL A | $1,688,027 | – | 50,209 | – | 0.04% | – | |
| KAR | New | OPENLANE INC | $1,676,696 | – | 110,164 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,616,719 | – | 17,886 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,623,438 | – | 6,598 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,555,992 | – | 4,723 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $1,575,632 | – | 43,168 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,574,712 | – | 43,742 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC CL Acl a | $1,582,210 | – | 7,000 | – | 0.03% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INCOM | $1,509,772 | – | 129,817 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW COM | $1,554,482 | – | 27,358 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,485,400 | – | 37,135 | – | 0.03% | – |
| SPY | New | STANDARD & POORS DEPOSITARY RECEIPTS (SPDtr unit | $1,473,019 | – | 3,323 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SH | $1,462,542 | – | 3,591 | – | 0.03% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $1,382,483 | – | 50,474 | – | 0.03% | – |
| KRBN | New | KRANESHARES TR GLOBAL CARBONglobal carb stra | $1,365,805 | – | 36,018 | – | 0.03% | – |
| GDXJ | New | VANECK ETF TR JR GOLD MINERSjr gold miners e | $1,327,203 | – | 37,218 | – | 0.03% | – |
| WETF | New | WISDOMTREE INC | $1,322,723 | – | 192,817 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $1,315,832 | – | 39,267 | – | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $1,231,102 | – | 12,200 | – | 0.03% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $1,245,244 | – | 66,413 | – | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETFoil svcs etf | $1,252,925 | – | 4,356 | – | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,254,024 | – | 143,317 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,276,748 | – | 6,153 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS | $1,274,832 | – | 21,600 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,252,564 | – | 7,740 | – | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,244,995 | – | 70,498 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $1,211,096 | – | 16,604 | – | 0.03% | – |
| BATRA | New | LIBERTY BRAVES GROUP SER A | $1,229,612 | – | 30,049 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNI INCOME FD | $1,206,474 | – | 105,461 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT NEW | $1,193,692 | – | 19,250 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,196,483 | – | 12,214 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $1,225,570 | – | 4,107 | – | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $1,170,673 | – | 29,771 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS Bcl b | $1,169,878 | – | 73,531 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CLASS Ccl c | $1,144,134 | – | 9,458 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,141,003 | – | 10,466 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,058,543 | – | 31,655 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,063,491 | – | 15,384 | – | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $1,010,094 | – | 135,948 | – | 0.02% | – |
| V | New | VISA INC COM CL A | $1,030,426 | – | 4,339 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR COM | $1,032,720 | – | 71,173 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,006,131 | – | 14,058 | – | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITunit | $1,017,647 | – | 69,181 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $975,790 | – | 22,874 | – | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $973,285 | – | 81,720 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $973,988 | – | 17,806 | – | 0.02% | – |
| RCG | New | RENN FUND INC COM | $956,703 | – | 528,565 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $984,365 | – | 4,341 | – | 0.02% | – |
| EBAY | New | EBAY INC | $945,303 | – | 21,152 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COM | $909,927 | – | 15,234 | – | 0.02% | – |
| BCPC | New | BALCHEM CORP | $907,811 | – | 6,734 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $931,259 | – | 52,613 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $925,762 | – | 3,250 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $901,926 | – | 13,350 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $861,438 | – | 3,880 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $904,841 | – | 4,645 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $880,107 | – | 30,676 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $856,281 | – | 14,575 | – | 0.02% | – |
| New | GSK PLC SPONSORED ADRsponsored adr | $849,586 | – | 23,838 | – | 0.02% | – | |
| GM | New | GENERAL MTRS CO COM | $825,801 | – | 21,416 | – | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $840,330 | – | 236 | – | 0.02% | – |
| WOOD | New | ISHARES TR GLOBAL TIMBER & FOREgl timb fore etf | $792,808 | – | 11,058 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $811,555 | – | 99,091 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $803,223 | – | 7,312 | – | 0.02% | – | |
| MPC | New | MARATHON PETE CORP COM | $748,572 | – | 6,420 | – | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRcall | $720,000 | – | 36,000 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $755,935 | – | 4,564 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $734,463 | – | 7,900 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $723,943 | – | 59,291 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $751,200 | – | 24,000 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CLASS Acl a | $691,148 | – | 5,774 | – | 0.02% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $692,374 | – | 66,896 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $691,873 | – | 4,649 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $710,941 | – | 3,988 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $696,173 | – | 9,033 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INC CL Acl a | $718,807 | – | 162,259 | – | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $701,888 | – | 4,691 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESishares | $710,281 | – | 34,001 | – | 0.02% | – |
| EOG | New | EOG RES INC | $696,253 | – | 6,084 | – | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $701,616 | – | 13,017 | – | 0.02% | – |
| LEN | New | LENNAR CORP CL Acl a | $651,863 | – | 5,202 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY COM | $629,103 | – | 54,233 | – | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $634,717 | – | 23,657 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $654,728 | – | 4,658 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $596,390 | – | 5,010 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $611,700 | – | 15,000 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $610,180 | – | 2,000 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $592,566 | – | 138,450 | – | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $586,775 | – | 60,430 | – | 0.01% | – |
| New | BAKKT HOLDINGS INC COM CL A | $606,251 | – | 492,887 | – | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $624,558 | – | 11,125 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $600,688 | – | 1,420 | – | 0.01% | – |
| New | TRIPLE FLAG PRECIOUS METAL COM | $546,843 | – | 39,684 | – | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $569,820 | – | 3,000 | – | 0.01% | – |
| IAC | New | IAC INC | $568,654 | – | 9,055 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $549,683 | – | 765 | – | 0.01% | – |
| New | RUMBLE INC COM CL A | $577,186 | – | 64,707 | – | 0.01% | – | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $569,873 | – | 7,541 | – | 0.01% | – |
| New | LINDE PLC SHS | $563,998 | – | 1,480 | – | 0.01% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $505,925 | – | 11,364 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $516,614 | – | 1,775 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $521,290 | – | 25,050 | – | 0.01% | – |
| IBM | New | I B M | $492,421 | – | 3,680 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $533,390 | – | 13,000 | – | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $516,298 | – | 17,147 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COM | $460,613 | – | 806 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD COM | $466,635 | – | 42,654 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX TR STK MKT VIPERStotal stk mkt | $472,060 | – | 2,143 | – | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC FUND | $452,641 | – | 28,849 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP COM | $480,857 | – | 2,350 | – | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR COM | $450,224 | – | 44,357 | – | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $464,604 | – | 22,326 | – | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $442,048 | – | 56,673 | – | 0.01% | – |
| BELFA | New | BEL FUSE INC CL Acl a | $446,078 | – | 7,691 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $468,562 | – | 2,134 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $481,857 | – | 105,209 | – | 0.01% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $399,751 | – | 34,284 | – | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO ISIN | $438,938 | – | 3,018 | – | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $418,148 | – | 20,639 | – | 0.01% | – |
| New | GRAYSCALE ETHEREUM CLASSIC TRUSTtrust | $430,667 | – | 57,042 | – | 0.01% | – | |
| GBX | New | GREENBRIER COS INC COM | $409,450 | – | 9,500 | – | 0.01% | – |
| GDLC | New | GRAYSCALE DIGITAL LARGE CAP FUNDfund | $398,031 | – | 49,079 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $428,680 | – | 14,706 | – | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO COM | $410,727 | – | 4,721 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $414,614 | – | 2,450 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $402,038 | – | 9,676 | – | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRcall | $432,000 | – | 36,000 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $427,986 | – | 3,100 | – | 0.01% | – |
| L | New | LOEWS CORP | $366,790 | – | 6,177 | – | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC COM | $348,300 | – | 15,000 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $389,342 | – | 10,469 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $371,181 | – | 2,004 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $353,271 | – | 7,192 | – | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC SPONSORED ADSsponsored ads | $382,800 | – | 15,000 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $384,790 | – | 1,193 | – | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $386,538 | – | 32,702 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC COM | $374,367 | – | 1,487 | – | 0.01% | – |
| FMN | New | FEDERATED HERMES PREM MUN INC FD COM | $374,059 | – | 35,189 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $315,256 | – | 18,810 | – | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $311,940 | – | 31,008 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COM | $312,541 | – | 46,440 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWishares new | $325,327 | – | 8,940 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $323,221 | – | 9,159 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR ISINsponsored adr | $344,736 | – | 5,400 | – | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $319,300 | – | 10,000 | – | 0.01% | – |
| MMM | New | 3M CO | $334,201 | – | 3,339 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $323,408 | – | 16,400 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $278,886 | – | 1,438 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $290,433 | – | 3,575 | – | 0.01% | – | |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $294,783 | – | 34,357 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $283,248 | – | 5,058 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $272,002 | – | 33,050 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY | $295,611 | – | 8,327 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $265,429 | – | 2,973 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $271,665 | – | 2,622 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $266,776 | – | 25,951 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $269,101 | – | 12,950 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $266,255 | – | 1,865 | – | 0.01% | – |
| PKI | New | REVVITY INC | $241,738 | – | 2,035 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $235,271 | – | 4,057 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $242,750 | – | 3,050 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $236,490 | – | 3,000 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $253,090 | – | 3,300 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRSCOM | $214,163 | – | 22,402 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $212,401 | – | 2,664 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $214,996 | – | 3,004 | – | 0.01% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $224,008 | – | 20,838 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $250,488 | – | 4,260 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITunit | $247,985 | – | 16,621 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $215,252 | – | 61,854 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $235,012 | – | 20,001 | – | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $233,337 | – | 26,336 | – | 0.01% | – |
| PCM | New | PCM FUND INC | $236,243 | – | 24,532 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $229,425 | – | 2,978 | – | 0.01% | – |
| T | New | A T & T INC | $203,283 | – | 12,745 | – | 0.00% | – |
| New | 2SEVENTY BIO INC COMMON STOCK | $182,160 | – | 18,000 | – | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $193,500 | – | 21,500 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL Acl a new | $183,000 | – | 20,000 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $176,035 | – | 17,692 | – | 0.00% | – |
| DOW | New | DOW INC COM | $202,601 | – | 3,804 | – | 0.00% | – |
| LXU | New | LSB INDS INC COM | $173,360 | – | 17,600 | – | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC COM | $169,200 | – | 30,000 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $201,276 | – | 1,544 | – | 0.00% | – |
| ALCO | New | ALICO INC | $201,134 | – | 7,900 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $177,930 | – | 27,000 | – | 0.00% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $191,997 | – | 16,410 | – | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC COM | $154,691 | – | 16,232 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCOM | $159,600 | – | 12,000 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $136,052 | – | 15,050 | – | 0.00% | – |
| New | HALEON PLC SPON ADSspon ads | $122,960 | – | 14,673 | – | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $152,698 | – | 10,013 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $116,588 | – | 12,456 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $118,646 | – | 21,730 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $125,020 | – | 38,000 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC COM | $132,108 | – | 18,607 | – | 0.00% | – | |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $147,825 | – | 12,678 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO ADRadr | $157,341 | – | 42,410 | – | 0.00% | – |
| New | APPLIED DIGITAL CORP | $135,294 | – | 14,470 | – | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $144,876 | – | 16,807 | – | 0.00% | – |
| OIS | New | OIL STATE INTERNATIONAL INC COM | $85,233 | – | 11,410 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $99,400 | – | 20,000 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $100,485 | – | 11,550 | – | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $105,914 | – | 16,601 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC COM NEW | $80,640 | – | 56,000 | – | 0.00% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $106,431 | – | 10,414 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $102,213 | – | 12,557 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD COM | $109,600 | – | 10,369 | – | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC COM | $30,000 | – | 25,000 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $36,774 | – | 10,880 | – | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $44,409 | – | 10,779 | – | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $38,500 | – | 10,000 | – | 0.00% | – |
| BITF | New | BITFARMS LTD COM | $26,901 | – | 18,300 | – | 0.00% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHS | $64,660 | – | 6,505 | – | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC COM NEW | $48,276 | – | 32,400 | – | 0.00% | – | |
| New | GRAYSCALE ZCASH TR ZEC COM | $41,054 | – | 15,492 | – | 0.00% | – | |
| New | GRAYSCALE DECENTRALAND TRUSTtrust | $4,077 | – | 691 | – | 0.00% | – | |
| New | GRAYSCALE BASIC ATTENTION TOKEN TRtoken tr | $3,969 | – | 2,089 | – | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $17,340 | – | 34,000 | – | 0.00% | – |
| GOEDWS | New | POLISH COM INC WTS EXPIRE 6/2/26w exp 06/02/202 | $2,450 | – | 37,752 | – | 0.00% | – |
| NCNA | New | NUCANA PLC SPONSORED ADRsponsored adr | $15,379 | – | 19,467 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -19,467 | – | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -60,000 | – | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -10,000 | – | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -33,232 | – | 0.00% | – | |
| GOEDWS | Exit | 1847 GOEDEKER INCw exp 06/02/202 | $0 | – | -37,752 | – | 0.00% | – |
| Exit | APPLIED BLOCKCHAIN INC | $0 | – | -11,576 | – | 0.00% | – | |
| BITF | Exit | BITFARMS LTD COM | $0 | – | -18,300 | – | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANOadr | $0 | – | -22,910 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -26,000 | – | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -15,844 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -34,000 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INC | $0 | – | -12,928 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -21,730 | – | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -18,311 | – | -0.00% | – | |
| MHI | Exit | PIONEER MUN HIGH INCOME FD | $0 | – | -11,879 | – | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,643 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -13,754 | – | -0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -10,694 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,632 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURITIES | $0 | – | -17,967 | – | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,852 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,204 | – | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,678 | – | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -11,180 | – | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,274 | – | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUN FD INC | $0 | – | -16,957 | – | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,050 | – | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,950 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,978 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -16,521 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,514 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,167 | – | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,001 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,583 | – | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -28,794 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,503 | – | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -18,053 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,000 | – | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -19,850 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,367 | – | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -19,403 | – | -0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -25,095 | – | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,058 | – | -0.00% | – |
| ENX | Exit | EATON VANCE NY MUN BD | $0 | – | -21,411 | – | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -20,838 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,874 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,974 | – | -0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -7,691 | – | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,551 | – | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -7,505 | – | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,276 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,829 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,400 | – | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -26,452 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,701 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -12,950 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,263 | – | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,924 | – | -0.01% | – |
| WIW | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -26,726 | – | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,200 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,194 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,449 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,435 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,200 | – | -0.01% | – |
| DUST | Exit | DIREXION SHS EDF TRdaily gold miner | $0 | – | -8,700 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,593 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -9,350 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,050 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -9,013 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,600 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -46,440 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,441 | – | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -31,715 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -28,000 | – | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -108,185 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,104 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,193 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,000 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,040 | – | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -7,345 | – | -0.01% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -11,600 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND | $0 | – | -18,862 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -285 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,530 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,507 | – | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUN INC FD | $0 | – | -37,089 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,125 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,209 | – | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,306 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -27,148 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -35,862 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -31,967 | – | -0.01% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -44,652 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,207 | – | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -13,278 | – | -0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -131,350 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -501 | – | -0.01% | – |
| IBM | Exit | I B M | $0 | – | -3,500 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -34,558 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,530 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,500 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,700 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,000 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,139 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,164 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -44,357 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -5,659 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -11,951 | – | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -45,198 | – | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,679 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -55,869 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,286 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,758 | – | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -222,349 | – | -0.01% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -55,300 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,000 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,000 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,759 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -105,209 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,833 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,008 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,560 | – | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,849 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -28,944 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,000 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,250 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -54,233 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -6,240 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,800 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,000 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,811 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -23,991 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,608 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,112 | – | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -26,300 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,510 | – | -0.01% | – | |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -6,960 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,795 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -4,564 | – | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INCO | $0 | – | -59,291 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,400 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,847 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,920 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -24,322 | – | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,000 | – | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -29,100 | – | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -28,988 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -19,352 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,450 | – | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -13,138 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -35,512 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -29,971 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.02% | – |
| V | Exit | VISA INC COM | $0 | – | -4,339 | – | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -228 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,603 | – | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -48,984 | – | -0.02% | – |
| Exit | RUMBLE INC | $0 | – | -69,571 | – | -0.02% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,575 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,092 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -103,614 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -9,134 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,524 | – | -0.02% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,176 | – | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -94,524 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -12,500 | – | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,331 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -17,277 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,426 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,107 | – | -0.02% | – |
| RCG | Exit | RENN FUND INC | $0 | – | -450,264 | – | -0.02% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -14,598 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,284 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,380 | – | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -57,768 | – | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -215,282 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,656 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -98,746 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,750 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,391 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -24,724 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,823 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,510 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -338,979 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,338 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,499 | – | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INM | $0 | – | -68,889 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,950 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -144,150 | – | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -109,524 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -27,508 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,408 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,000 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -20,600 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -113,348 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,936 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,619 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,973 | – | -0.03% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -390,394 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -122,454 | – | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,200 | – | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -71,826 | – | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,773 | – | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALcl b | $0 | – | -71,781 | – | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -121,523 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,837 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,916 | – | -0.03% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -59,388 | – | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -131,512 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,844 | – | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -38,944 | – | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -51,523 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,150 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,678 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -36,035 | – | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -43,829 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -58,079 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,273 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,198 | – | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -106,697 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,744 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -169,026 | – | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -120,612 | – | -0.04% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -9,156 | – | -0.04% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -134,486 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -180,689 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $0 | – | -55,805 | – | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -224,737 | – | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -32,237 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -182,843 | – | -0.04% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -14,716 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -9,334 | – | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -50,769 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,912 | – | -0.04% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -1,726,520 | – | -0.04% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,932 | – | -0.04% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -83,484 | – | -0.05% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -7,386 | – | -0.05% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -359,328 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -9,755 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -107,126 | – | -0.05% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -165,702 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -156,001 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -54,000 | – | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -69,100 | – | -0.06% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -615,000 | – | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -108,337 | – | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -154,890 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,792 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,768 | – | -0.06% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -35,702 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -90,992 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,801 | – | -0.07% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -106,064 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPalerian mlp | $0 | – | -100,188 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,287 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -133,170 | – | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -19,069 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -141,413 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,650 | – | -0.08% | – |
| IAA | Exit | IAA INC | $0 | – | -134,690 | – | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CPcl a | $0 | – | -33,990 | – | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -411,597 | – | -0.10% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -516,639 | – | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -138,333 | – | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -118,118 | – | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -132,664 | – | -0.15% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -456,730 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -65,601 | – | -0.16% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -216,432 | – | -0.16% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -167,094 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -33,452 | – | -0.19% | – |
| SII | Exit | SPROTT INC | $0 | – | -289,037 | – | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -157,074 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,783 | – | -0.23% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -160,116 | – | -0.24% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -191,051 | – | -0.24% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -208,749 | – | -0.25% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -168,467 | – | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,954 | – | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -141,873 | – | -0.27% | – |
| TRC | Exit | TEJON RANCH CO DEL | $0 | – | -986,573 | – | -0.29% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -376,865 | – | -0.29% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -233,451 | – | -0.29% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -408,546 | – | -0.33% | – |
| JOE | Exit | THE SAINT JOE CO | $0 | – | -609,993 | – | -0.39% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -221,347 | – | -0.44% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -453,071 | – | -0.45% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,350,870 | – | -0.48% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -1,282,845 | – | -0.48% | – |
| DMLP | Exit | DORCHESTER MINERALS | $0 | – | -1,029,371 | – | -0.52% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -393,705 | – | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -941,465 | – | -0.54% | – |
| LSXMK | Exit | LIBERTY MEDICA CORP DEL | $0 | – | -745,134 | – | -0.57% | – |
| BG | Exit | BUNGE LIMITED SHS | $0 | – | -389,975 | – | -0.65% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -6,473,010 | – | -0.67% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP | $0 | – | -387,827 | – | -0.69% | – |
| WFG | Exit | WEST FRASER TIMBER LTD | $0 | – | -494,012 | – | -0.72% | – |
| AN | Exit | AUTONATION INC | $0 | – | -352,404 | – | -0.72% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -677,436 | – | -0.76% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -254,669 | – | -0.76% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -513,382 | – | -0.79% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -478,271 | – | -0.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -252,162 | – | -0.90% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -926,196 | – | -0.91% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1,250,441 | – | -0.92% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -409,544 | – | -0.97% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,027,024 | – | -1.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,075,848 | – | -1.01% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -2,574,673 | – | -1.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -284,389 | – | -1.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,199,770 | – | -1.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,024,967 | – | -1.66% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -3,583,170 | – | -1.81% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,230,262 | – | -1.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,017,225 | – | -1.85% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,259,192 | – | -2.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -709,091 | – | -2.37% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -453,039 | – | -2.38% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,078,565 | – | -2.59% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -1,489,589 | – | -53.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,647,342,000 | +18.2% | 1,489,589 | -1.1% | 53.29% | +13.6% |
| FNV | Sell | FRANCO NEVADA CORP | $128,867,000 | -12.1% | 1,078,565 | -3.2% | 2.59% | -15.5% |
| CACI | Sell | CACI INTL INCcl a | $118,270,000 | -10.1% | 453,039 | -2.9% | 2.38% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $117,645,000 | +18.2% | 709,091 | -5.2% | 2.37% | +13.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $105,467,000 | -14.3% | 3,259,192 | -4.5% | 2.12% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $91,906,000 | -8.3% | 1,017,225 | -4.5% | 1.85% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $91,195,000 | -11.7% | 2,230,262 | -4.0% | 1.84% | -15.1% |
| CVEO | Buy | CIVEO CORP CDA | $90,045,000 | +0.2% | 3,583,170 | +3.1% | 1.81% | -3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $82,459,000 | -3.9% | 1,024,967 | -7.3% | 1.66% | -7.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $63,045,000 | -6.2% | 2,199,770 | -12.7% | 1.27% | -9.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $55,968,000 | -12.5% | 284,389 | -4.9% | 1.13% | -15.8% |
| MSB | Sell | MESABI TRctf ben int | $55,381,000 | -14.1% | 2,574,673 | -2.1% | 1.12% | -17.4% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $50,229,000 | +45.2% | 3,075,848 | +47.1% | 1.01% | +39.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $50,007,000 | -9.5% | 2,027,024 | -9.6% | 1.01% | -13.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $48,068,000 | +2.9% | 409,544 | -0.7% | 0.97% | -1.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $45,966,000 | +2.3% | 1,250,441 | -0.3% | 0.92% | -1.7% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $45,004,000 | -3.9% | 926,196 | -4.6% | 0.91% | -7.6% |
| CME | Sell | CME GROUP INC | $44,666,000 | -17.4% | 252,162 | -4.5% | 0.90% | -20.6% |
| NTR | Sell | NUTRIEN LTD | $39,878,000 | -7.0% | 478,271 | -11.1% | 0.80% | -10.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $39,038,000 | -13.6% | 513,382 | -6.2% | 0.79% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,020,000 | -12.3% | 254,669 | -8.8% | 0.76% | -15.7% |
| HHC | Sell | HOWARD HUGHES CORP | $37,523,000 | -19.1% | 677,436 | -0.7% | 0.76% | -22.3% |
| AN | Sell | AUTONATION INC | $35,899,000 | -12.0% | 352,404 | -3.5% | 0.72% | -15.3% |
| WFG | Sell | WEST FRASER TIMBER LTD | $35,811,000 | -13.3% | 494,012 | -8.2% | 0.72% | -16.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP | $34,296,000 | -8.0% | 387,827 | -3.2% | 0.69% | -11.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,465,000 | -12.5% | 6,473,010 | +0.7% | 0.67% | -15.9% |
| BG | Sell | BUNGE LIMITED SHS | $32,200,000 | -11.0% | 389,975 | -2.2% | 0.65% | -14.4% |
| LSXMK | Sell | LIBERTY MEDICA CORP DEL | $28,099,000 | +1.5% | 745,134 | -3.0% | 0.57% | -2.4% |
| WY | Sell | WEYERHAEUSER CO | $26,888,000 | -23.7% | 941,465 | -11.5% | 0.54% | -26.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,579,000 | -16.7% | 393,705 | -9.2% | 0.54% | -19.9% |
| DMLP | Buy | DORCHESTER MINERALS | $25,714,000 | +4.7% | 1,029,371 | +0.0% | 0.52% | +0.8% |
| WEN | Sell | WENDYS COMPANY | $23,976,000 | -4.3% | 1,282,845 | -3.3% | 0.48% | -8.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $23,932,000 | -7.3% | 2,350,870 | -8.0% | 0.48% | -10.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $22,504,000 | +1.4% | 453,071 | -1.8% | 0.45% | -2.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $21,787,000 | -10.7% | 221,347 | -5.0% | 0.44% | -14.1% |
| JOE | Buy | THE SAINT JOE CO | $19,538,000 | -16.6% | 609,993 | +3.0% | 0.39% | -20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $16,415,000 | -13.9% | 408,546 | -9.9% | 0.33% | -17.3% |
| CNS | Sell | COHEN & STEERS INC | $14,621,000 | -11.0% | 233,451 | -9.7% | 0.29% | -14.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,347,000 | +5.0% | 376,865 | -0.6% | 0.29% | +1.0% |
| TRC | Buy | TEJON RANCH CO DEL | $14,207,000 | +20.5% | 986,573 | +29.8% | 0.29% | +15.8% |
| RGLD | Sell | ROYAL GOLD INC | $13,311,000 | -13.1% | 141,873 | -1.0% | 0.27% | -16.5% |
| SPGI | Sell | S&P GLOBAL INC | $13,116,000 | -22.0% | 42,954 | -13.9% | 0.26% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $12,713,000 | +1.0% | 168,467 | -2.3% | 0.26% | -3.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,212,000 | -8.3% | 208,749 | -0.5% | 0.25% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,006,000 | -12.4% | 191,051 | -1.7% | 0.24% | -15.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,817,000 | -38.8% | 160,116 | -4.1% | 0.24% | -41.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,424,000 | -3.1% | 42,783 | -0.9% | 0.23% | -6.9% |
| OSK | Sell | OSHKOSH CORP | $11,041,000 | -14.5% | 157,074 | -0.0% | 0.22% | -17.8% |
| SII | Sell | SPROTT INC | $9,686,000 | -21.1% | 289,037 | -18.3% | 0.20% | -24.1% |
| MA | Sell | MASTERCARD INCcl a | $9,512,000 | -11.0% | 33,452 | -1.3% | 0.19% | -14.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $8,776,000 | -9.6% | 167,094 | -0.3% | 0.18% | -12.8% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $8,051,000 | -24.9% | 216,432 | -0.6% | 0.16% | -27.7% |
| BA | Sell | BOEING CO | $7,943,000 | -13.4% | 65,601 | -2.3% | 0.16% | -16.7% |
| GBL | Sell | GAMCO INVESTORS INC | $7,787,000 | -18.4% | 456,730 | -0.0% | 0.16% | -21.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,667,000 | -2.3% | 132,664 | -0.4% | 0.15% | -6.1% |
| NDAQ | Buy | NASDAQ INC | $6,695,000 | +8.8% | 118,118 | +192.8% | 0.14% | +4.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $5,677,000 | +615.9% | 138,333 | +670.6% | 0.11% | +570.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,476,000 | -12.3% | 516,639 | -2.8% | 0.11% | -16.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,807,000 | -26.2% | 411,597 | -0.4% | 0.10% | -28.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $4,645,000 | -19.4% | 33,990 | -11.0% | 0.09% | -22.3% |
| IAA | Sell | IAA INC | $4,290,000 | -16.2% | 134,690 | -13.8% | 0.09% | -19.6% |
| WMB | Buy | WILLIAMS COS INC | $4,049,000 | -7.3% | 141,413 | +1.0% | 0.08% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,073,000 | +2.0% | 46,650 | +0.1% | 0.08% | -2.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,048,000 | +34.3% | 19,069 | +3.9% | 0.08% | +28.6% |
| RYN | Buy | RAYONIER INC | $3,991,000 | -16.1% | 133,170 | +4.6% | 0.08% | -20.0% |
| ABBV | Buy | ABBVIE INC | $3,662,000 | -11.5% | 27,287 | +1.0% | 0.07% | -14.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $3,663,000 | +17.4% | 100,188 | +10.6% | 0.07% | +13.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,513,000 | +242.7% | 106,064 | +228.9% | 0.07% | +238.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,398,000 | -7.3% | 47,801 | +0.5% | 0.07% | -11.7% |
| EBAY | Sell | EBAY INC | $3,349,000 | -54.0% | 90,992 | -47.9% | 0.07% | -55.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,066,000 | -7.1% | 18,768 | +0.9% | 0.06% | -10.1% |
| MRK | Buy | MERCK & COMPANY | $3,075,000 | -4.0% | 35,702 | +1.6% | 0.06% | -7.5% |
| MKL | Buy | MARKEL CORP | $3,027,000 | -16.1% | 2,792 | +0.1% | 0.06% | -19.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,002,000 | -9.0% | 154,890 | -2.0% | 0.06% | -13.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $2,961,000 | -6.8% | 108,337 | -0.2% | 0.06% | -10.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,764,000 | – | 69,100 | – | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,596,000 | +27.0% | 156,001 | +27.9% | 0.05% | +20.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,593,000 | -1.7% | 165,702 | -14.0% | 0.05% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,547,000 | -2.5% | 107,126 | -0.1% | 0.05% | -7.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,323,000 | +5.0% | 83,484 | +7.7% | 0.05% | +2.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,238,000 | -18.5% | 50,769 | -2.7% | 0.04% | -21.1% |
| Buy | CORE SCIENTIFIC INC | $2,244,000 | +12.4% | 1,726,520 | +28.8% | 0.04% | +7.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,249,000 | -3.6% | 59,932 | -13.7% | 0.04% | -8.2% |
| PFE | Sell | PFIZER INC | $2,228,000 | -17.6% | 50,912 | -1.3% | 0.04% | -21.1% |
| MSFT | Buy | MICROSOFT | $2,174,000 | -3.2% | 9,334 | +6.7% | 0.04% | -6.4% |
| CVX | Sell | CHEVRON CORP | $2,114,000 | -4.3% | 14,716 | -3.5% | 0.04% | -6.5% |
| New | WARNER BROS DISCOVERY INC | $2,103,000 | – | 182,843 | – | 0.04% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,014,000 | -1.9% | 32,237 | +2.2% | 0.04% | -4.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,993,000 | +32.2% | 180,689 | +19.7% | 0.04% | +25.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $2,003,000 | -6.7% | 55,805 | -0.6% | 0.04% | -11.1% |
| CMRE | Buy | COSTAMARE INC | $2,011,000 | -25.0% | 224,737 | +1.4% | 0.04% | -28.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,943,000 | -12.2% | 134,486 | -5.4% | 0.04% | -15.2% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,903,000 | -14.3% | 9,156 | -0.3% | 0.04% | -17.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,859,000 | -12.4% | 169,026 | -0.7% | 0.04% | -15.9% |
| TPH | Sell | TRI POINTE HOMES INC | $1,822,000 | -16.0% | 120,612 | -6.2% | 0.04% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,805,000 | -16.1% | 21,744 | -0.2% | 0.04% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,723,000 | +3.5% | 23,198 | +6.2% | 0.04% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,757,000 | -15.7% | 106,697 | -1.2% | 0.04% | -20.5% |
| MO | Buy | ALTRIA GROUP INC | $1,626,000 | -2.8% | 40,273 | +0.5% | 0.03% | -5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,608,000 | -5.1% | 21,150 | +5.5% | 0.03% | -8.6% |
| AAPL | Sell | APPLE INC | $1,614,000 | -2.9% | 11,678 | -4.0% | 0.03% | -8.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,587,000 | -0.8% | 43,829 | +1.3% | 0.03% | -5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,604,000 | -20.4% | 36,035 | +3.3% | 0.03% | -23.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,558,000 | -5.9% | 38,944 | +0.3% | 0.03% | -11.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,518,000 | -15.9% | 51,523 | -8.6% | 0.03% | -18.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,466,000 | -3.2% | 4,844 | +2.1% | 0.03% | -6.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,480,000 | -12.7% | 131,512 | -1.6% | 0.03% | -16.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,447,000 | -18.2% | 59,388 | -7.5% | 0.03% | -21.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,369,000 | +13.5% | 49,773 | -1.0% | 0.03% | +12.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,391,000 | -5.4% | 121,523 | -6.7% | 0.03% | -9.7% |
| VIAC | Buy | PARAMOUNT GLOBALcl b | $1,367,000 | -5.1% | 71,781 | +23.0% | 0.03% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,370,000 | -7.1% | 3,837 | -1.8% | 0.03% | -9.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,323,000 | -53.9% | 122,454 | -48.2% | 0.03% | -55.0% |
| EMR | Buy | EMERSON ELEC CO | $1,313,000 | -3.7% | 17,936 | +4.7% | 0.03% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $1,299,000 | +4.5% | 13,619 | +1.5% | 0.03% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,316,000 | -26.5% | 390,394 | -18.0% | 0.03% | -29.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,304,000 | -9.4% | 3,973 | -4.2% | 0.03% | -13.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,266,000 | -27.9% | 113,348 | -4.7% | 0.02% | -32.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,189,000 | -10.0% | 109,524 | -1.3% | 0.02% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $1,216,000 | -1.0% | 7,408 | +7.9% | 0.02% | -7.7% |
| IRM | Sell | IRON MTN INC | $1,210,000 | -9.8% | 27,508 | -0.2% | 0.02% | -14.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,143,000 | -5.7% | 144,150 | -0.6% | 0.02% | -8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,162,000 | -2.7% | 18,950 | +4.1% | 0.02% | -8.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $1,081,000 | -53.9% | 68,889 | -47.7% | 0.02% | -55.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,082,000 | -51.9% | 14,499 | -26.8% | 0.02% | -53.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,064,000 | -16.9% | 338,979 | -10.8% | 0.02% | -22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | -12.2% | 12,510 | +3.1% | 0.02% | -12.5% |
| NEM | Buy | NEWMONT CORP | $1,039,000 | -26.5% | 24,724 | +4.4% | 0.02% | -30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,037,000 | +12.6% | 4,823 | +4.3% | 0.02% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,058,000 | -2.6% | 6,338 | +1.4% | 0.02% | -8.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,008,000 | +6.0% | 215,282 | +14.8% | 0.02% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $981,000 | +23.6% | 57,768 | +14.0% | 0.02% | +17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,008,000 | -13.1% | 18,391 | -1.6% | 0.02% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $976,000 | -6.3% | 4,656 | +1.5% | 0.02% | -9.1% |
| AMGN | Sell | AMGEN INC | $987,000 | -7.6% | 4,380 | -0.2% | 0.02% | -9.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $957,000 | -49.3% | 17,277 | -30.5% | 0.02% | -52.5% |
| RCG | Buy | RENN FUND INC | $964,000 | +2.9% | 450,264 | +10.1% | 0.02% | -5.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $955,000 | -14.3% | 14,598 | -2.5% | 0.02% | -17.4% |
| BKI | Buy | BLACK KNIGHT INC | $925,000 | +6.8% | 14,284 | +7.9% | 0.02% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $948,000 | -6.8% | 4,107 | -0.3% | 0.02% | -9.5% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $919,000 | -18.6% | 94,524 | -7.7% | 0.02% | -25.0% |
| GOOG | Buy | ALPHABET INCcl c | $878,000 | -57.4% | 9,134 | +869.6% | 0.02% | -58.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $878,000 | +10.9% | 31,176 | -1.0% | 0.02% | +5.9% |
| WPC | Sell | W P CAREY INC | $872,000 | -16.0% | 12,500 | -0.2% | 0.02% | -18.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $856,000 | -26.4% | 48,984 | +5.2% | 0.02% | -29.2% |
| New | RUMBLE INC | $852,000 | – | 69,571 | – | 0.02% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,000 | -16.8% | 15,092 | +0.2% | 0.02% | -19.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $826,000 | -22.0% | 103,614 | -12.1% | 0.02% | -22.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $806,000 | -1.0% | 8,603 | +0.2% | 0.02% | -5.9% |
| V | Sell | VISA INC COM | $771,000 | -84.6% | 4,339 | -82.9% | 0.02% | -84.8% |
| SEB | Buy | SEABOARD CORP DEL | $776,000 | -8.7% | 228 | +4.1% | 0.02% | -11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -81.9% | 2 | -81.8% | 0.02% | -83.0% |
| ABB | Buy | ABB LTDsponsored adr | $769,000 | -3.4% | 29,971 | +0.7% | 0.02% | -11.8% |
| XES | Buy | SPDR SER TRoilgas equip | $725,000 | +119.0% | 13,138 | +136.6% | 0.02% | +114.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $728,000 | – | 29,100 | – | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $735,000 | -32.1% | 19,352 | -9.4% | 0.02% | -34.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $721,000 | -54.0% | 35,512 | -34.1% | 0.02% | -54.5% |
| GM | Sell | GENERAL MTRS CO | $753,000 | +0.3% | 23,450 | -0.8% | 0.02% | -6.2% |
| MOV | Sell | MOVADO GROUP INC | $685,000 | -15.8% | 24,322 | -7.6% | 0.01% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $687,000 | +17.4% | 6,920 | -2.8% | 0.01% | +16.7% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $700,000 | +38.3% | 9,847 | +18.5% | 0.01% | +27.3% |
| ADI | Buy | ANALOG DEVICES INC | $668,000 | -3.7% | 4,795 | +0.9% | 0.01% | -13.3% |
| EOG | Buy | EOG RES INC | $627,000 | +7.5% | 5,608 | +6.2% | 0.01% | +8.3% |
| DIS | Buy | DISNEY WALT CO DISNEY | $657,000 | +1.2% | 6,960 | +1.3% | 0.01% | -7.1% |
| GLD | Sell | SPDR GOLD TRUST | $636,000 | -9.0% | 4,112 | -1.0% | 0.01% | -13.3% |
| Sell | GENERAL ELECTRIC CO | $651,000 | -4.4% | 10,510 | -1.8% | 0.01% | -7.1% | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $631,000 | – | 26,300 | – | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $662,000 | -9.1% | 3,400 | -0.4% | 0.01% | -13.3% |
| USO | New | UNITED STS OIL FD LPunits | $600,000 | – | 5,000 | – | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $579,000 | -20.2% | 23,991 | -9.5% | 0.01% | -20.0% |
| GOOGL | Buy | ALPHABET INCcl a | $597,000 | -85.9% | 6,240 | +221.3% | 0.01% | -86.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $611,000 | +2.5% | 4,811 | +5.9% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $563,000 | +19.8% | 21,849 | +73.8% | 0.01% | +10.0% |
| BX | Sell | BLACKSTONE INC | $549,000 | -9.7% | 6,560 | -1.5% | 0.01% | -15.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,000 | +0.4% | 3,758 | +6.1% | 0.01% | 0.0% |
| Buy | BAKKT HOLDINGS INC | $507,000 | +124.3% | 222,349 | +106.9% | 0.01% | +100.0% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $505,000 | -11.6% | 55,300 | -1.2% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $495,000 | -7.5% | 2,759 | -2.7% | 0.01% | -9.1% |
| TFX | Buy | TELEFLEX INC | $461,000 | -11.9% | 2,286 | +7.5% | 0.01% | -18.2% |
| OGN | Buy | ORGANON & CO | $448,000 | -2.6% | 19,164 | +40.7% | 0.01% | -10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $453,000 | -1.9% | 11,951 | -9.8% | 0.01% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $428,000 | +0.9% | 5,659 | +22.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $450,000 | -15.7% | 4,000 | +1.3% | 0.01% | -18.2% |
| SI | New | SILVERGATE CAP CORPcl a | $428,000 | – | 5,679 | – | 0.01% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $471,000 | -34.2% | 45,198 | -26.4% | 0.01% | -40.0% |
| LIN | Sell | LINDE PLC | $412,000 | -7.0% | 1,530 | -0.6% | 0.01% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $378,000 | +3.8% | 2,207 | -1.0% | 0.01% | 0.0% |
| New | GSK PLC SPONSORED ADRsponsored adr | $391,000 | – | 13,278 | – | 0.01% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $421,000 | -3.2% | 501 | -4.0% | 0.01% | -11.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $393,000 | -52.0% | 34,558 | -46.9% | 0.01% | -52.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $395,000 | -57.6% | 31,967 | -55.4% | 0.01% | -60.0% |
| AWR | New | AMERICAN STS WTR CO | $414,000 | – | 5,306 | – | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $414,000 | +22.1% | 131,350 | +1.5% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $388,000 | +18.7% | 5,209 | +12.4% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $375,000 | -26.8% | 27,148 | -4.9% | 0.01% | -27.3% |
| FMN | Sell | FEDERATED HERMES PREM MUN INC FD | $384,000 | -11.9% | 37,089 | -6.0% | 0.01% | -11.1% |
| IBM | Buy | I B M | $416,000 | -12.6% | 3,500 | +3.9% | 0.01% | -20.0% |
| ALCO | Sell | ALICO INC | $328,000 | -26.3% | 11,600 | -7.2% | 0.01% | -22.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $332,000 | -11.2% | 10,530 | -3.4% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $325,000 | +18.2% | 1,507 | +19.4% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC | $343,000 | -7.8% | 2,104 | -5.7% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $343,000 | +14.7% | 3,040 | +29.9% | 0.01% | +16.7% |
| MMX | Sell | MAVERIX METALS INC | $362,000 | -23.5% | 108,185 | -0.4% | 0.01% | -30.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $371,000 | +26.6% | 285 | +21.3% | 0.01% | +16.7% |
| Sell | ENOVIS CORPORATION | $338,000 | -16.3% | 7,345 | -0.0% | 0.01% | -12.5% | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $318,000 | – | 31,715 | – | 0.01% | – |
| L | Sell | LOEWS CORP | $321,000 | -18.9% | 6,449 | -3.4% | 0.01% | -25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $309,000 | -4.3% | 7,593 | -0.2% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $293,000 | -15.8% | 2,435 | -0.4% | 0.01% | -14.3% |
| CMCSA | Buy | COMCAST CORPcl a | $274,000 | -19.9% | 9,350 | +7.4% | 0.01% | -14.3% |
| DUST | New | DIREXION SHS EDF TRdaily gold miner | $304,000 | – | 8,700 | – | 0.01% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $277,000 | -24.3% | 3,050 | -0.7% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER REIT | $309,000 | -15.3% | 1,441 | +0.9% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $286,000 | +21.2% | 5,200 | +34.2% | 0.01% | +20.0% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $247,000 | -21.1% | 4,924 | -21.3% | 0.01% | -28.6% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $268,000 | -31.6% | 26,452 | -24.4% | 0.01% | -37.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $267,000 | -12.7% | 2,551 | -6.0% | 0.01% | -16.7% |
| Buy | ESAB CORPORATION | $250,000 | -23.5% | 7,505 | +0.4% | 0.01% | -28.6% | |
| DORM | Sell | DORMAN PRODUCTS INC | $263,000 | -35.2% | 3,200 | -13.5% | 0.01% | -44.4% |
| COP | Buy | CONOCOPHILLIPS | $232,000 | +14.9% | 2,263 | +0.4% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $258,000 | -31.9% | 30,276 | -16.3% | 0.01% | -37.5% |
| BAX | Buy | BAXTER INTL INC | $237,000 | +14.5% | 4,400 | +36.4% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $238,000 | -9.2% | 1,829 | +3.9% | 0.01% | 0.0% |
| BELFA | New | BEL FUSE INCcl a | $215,000 | – | 7,691 | – | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -35.5% | 2,583 | -47.6% | 0.00% | -42.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $204,000 | -3.3% | 1,974 | -2.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $200,000 | -38.7% | 28,794 | -21.9% | 0.00% | -42.9% |
| MTB | New | M & T BK CORP | $206,000 | – | 1,167 | – | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $190,000 | -18.5% | 19,403 | -8.1% | 0.00% | -20.0% |
| FTV | New | FORTIVE CORP | $205,000 | – | 3,514 | – | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $217,000 | -29.1% | 8,950 | +5.3% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $197,000 | -28.4% | 16,874 | -19.6% | 0.00% | -33.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $218,000 | -51.1% | 20,838 | -45.2% | 0.00% | -55.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,000 | -13.3% | 2,978 | -0.9% | 0.00% | -20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $211,000 | -13.9% | 16,521 | -4.3% | 0.00% | -20.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $213,000 | – | 4,000 | – | 0.00% | – |
| ENX | Sell | EATON VANCE NY MUN BD | $181,000 | -17.4% | 21,411 | -8.8% | 0.00% | -20.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $168,000 | +5.7% | 10,274 | +1.0% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY | $151,000 | – | 11,180 | – | 0.00% | – | |
| NBO | Sell | NEUBERGER BERMAN NY MUN FD INC | $157,000 | -46.0% | 16,957 | -42.4% | 0.00% | -50.0% |
| LGL | New | LGL GROUP INC | $121,000 | – | 10,694 | – | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $111,000 | -15.9% | 13,754 | -12.6% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $104,000 | -19.4% | 16,852 | +1.7% | 0.00% | -33.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $109,000 | -23.2% | 10,643 | -12.0% | 0.00% | -33.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME FD | $98,000 | -12.5% | 11,879 | -1.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURITIES | $118,000 | -25.3% | 17,967 | -17.7% | 0.00% | -33.3% |
| Buy | ALGOMA STL GROUP INC | $118,000 | -28.0% | 18,311 | +0.4% | 0.00% | -33.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $37,000 | -14.0% | 10,000 | -10.0% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $63,000 | -58.8% | 15,844 | -37.6% | 0.00% | -66.7% |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $12,000 | +50.0% | 60,000 | +50.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $14,000 | – | 33,232 | – | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $20,000 | – | 11,576 | – | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,000 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,197 | – | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,414 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,032 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,345 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,891 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,600 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -795 | – | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,500 | – | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,270 | – | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -3,020 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -20,793 | – | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -7,000 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -17,000 | – | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QULT FD I | $0 | – | -31,715 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -8,962 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -14,300 | – | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -17,100 | – | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -70,689 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,146 | – | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -8,700 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,704 | – | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -59,500 | – | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -574,230 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORP | $2,240,474,000 | – | 1,505,675 | – | 46.91% | – |
| FNV | New | FRANCO NEVADA CORP | $146,569,000 | – | 1,113,917 | – | 3.07% | – |
| CACI | New | CACI INTL INCcl a | $131,493,000 | – | 466,651 | – | 2.75% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $123,016,000 | – | 3,414,262 | – | 2.58% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,324,000 | – | 2,323,461 | – | 2.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $100,194,000 | – | 1,065,436 | – | 2.10% | – |
| LNG | New | CHENIERE ENERGY INC | $99,544,000 | – | 748,280 | – | 2.08% | – |
| CVEO | New | CIVEO CORP CDA | $89,875,000 | – | 3,474,099 | – | 1.88% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $85,786,000 | – | 1,105,493 | – | 1.80% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $67,214,000 | – | 2,519,252 | – | 1.41% | – |
| MSB | New | MESABI TRctf ben int | $64,458,000 | – | 2,628,804 | – | 1.35% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $63,971,000 | – | 298,974 | – | 1.34% | – |
| MNRL | New | BRIGHAM MINERALS INC | $55,256,000 | – | 2,243,428 | – | 1.16% | – |
| CME | New | CME GROUP INC | $54,071,000 | – | 264,149 | – | 1.13% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $46,811,000 | – | 970,989 | – | 0.98% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $46,698,000 | – | 412,560 | – | 0.98% | – |
| HHC | New | HOWARD HUGHES CORP | $46,402,000 | – | 681,875 | – | 0.97% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $45,192,000 | – | 547,246 | – | 0.95% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $44,918,000 | – | 1,253,644 | – | 0.94% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $43,363,000 | – | 279,309 | – | 0.91% | – |
| NTR | New | NUTRIEN LTD | $42,879,000 | – | 538,075 | – | 0.90% | – |
| WFG | New | WEST FRASER TIMBER LTD | $41,284,000 | – | 538,038 | – | 0.86% | – |
| AN | New | AUTONATION INC | $40,808,000 | – | 365,140 | – | 0.85% | – |
| SAND | New | SANDSTORM GOLD LTD | $38,235,000 | – | 6,425,969 | – | 0.80% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $37,283,000 | – | 400,467 | – | 0.78% | – |
| BG | New | BUNGE LIMITED SHS | $36,171,000 | – | 398,837 | – | 0.76% | – |
| WY | New | WEYERHAEUSER CO | $35,221,000 | – | 1,063,437 | – | 0.74% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $34,598,000 | – | 2,090,495 | – | 0.72% | – |
| CBRE | New | CBRE GROUP INCcl a | $31,902,000 | – | 433,396 | – | 0.67% | – |
| LSXMK | New | LIBERTY MEDICA CORP DEL | $27,692,000 | – | 768,156 | – | 0.58% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $25,820,000 | – | 2,556,407 | – | 0.54% | – |
| WEN | New | WENDYS COMPANY | $25,050,000 | – | 1,326,816 | – | 0.52% | – |
| DMLP | New | DORCHESTER MINERALS | $24,549,000 | – | 1,029,301 | – | 0.51% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $24,395,000 | – | 233,022 | – | 0.51% | – |
| JOE | New | THE SAINT JOE CO | $23,435,000 | – | 592,397 | – | 0.49% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $22,195,000 | – | 461,242 | – | 0.46% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,313,000 | – | 167,011 | – | 0.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $19,067,000 | – | 453,556 | – | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $16,810,000 | – | 49,874 | – | 0.35% | – |
| CNS | New | COHEN & STEERS INC | $16,434,000 | – | 258,430 | – | 0.34% | – |
| RGLD | New | ROYAL GOLD INC | $15,310,000 | – | 143,378 | – | 0.32% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,701,000 | – | 194,427 | – | 0.29% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,658,000 | – | 378,960 | – | 0.29% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $13,320,000 | – | 209,863 | – | 0.28% | – |
| OSK | New | OSHKOSH CORP | $12,908,000 | – | 157,151 | – | 0.27% | – |
| IPAR | New | INTER PARFUMS INC | $12,593,000 | – | 172,367 | – | 0.26% | – |
| SII | New | SPROTT INC | $12,269,000 | – | 353,995 | – | 0.26% | – |
| TRC | New | TEJON RANCH CO DEL | $11,792,000 | – | 759,794 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,789,000 | – | 43,181 | – | 0.25% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $10,722,000 | – | 217,795 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $10,687,000 | – | 33,876 | – | 0.22% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $9,713,000 | – | 167,555 | – | 0.20% | – |
| GBL | New | GAMCO INVESTORS INC | $9,547,000 | – | 456,801 | – | 0.20% | – |
| BA | New | BOEING CO | $9,177,000 | – | 67,125 | – | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,844,000 | – | 133,260 | – | 0.16% | – |
| EBAY | New | EBAY INC | $7,282,000 | – | 174,761 | – | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,510,000 | – | 413,076 | – | 0.14% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,247,000 | – | 531,674 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $6,153,000 | – | 40,337 | – | 0.13% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $5,777,000 | – | 574,230 | – | 0.12% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CPcl a | $5,765,000 | – | 38,179 | – | 0.12% | – |
| IAA | New | IAA INC | $5,121,000 | – | 156,283 | – | 0.11% | – |
| V | New | VISA INC COM | $5,003,000 | – | 25,408 | – | 0.10% | – |
| RYN | New | RAYONIER INC | $4,758,000 | – | 127,287 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | – | 11 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $4,368,000 | – | 139,949 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcl a | $4,232,000 | – | 1,942 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $4,139,000 | – | 27,023 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $3,993,000 | – | 46,625 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,664,000 | – | 47,581 | – | 0.08% | – |
| MKL | New | MARKEL CORP | $3,606,000 | – | 2,788 | – | 0.08% | – |
| APYX | New | APYX MED CORP | $3,604,000 | – | 615,000 | – | 0.08% | – |
| VXX | New | BARCLAYS BANK PLCcall | $3,392,000 | – | 59,500 | – | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,298,000 | – | 158,010 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,300,000 | – | 18,593 | – | 0.07% | – |
| MRK | New | MERCK & COMPANY | $3,204,000 | – | 35,143 | – | 0.07% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $3,177,000 | – | 108,587 | – | 0.07% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $3,120,000 | – | 90,578 | – | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,014,000 | – | 18,347 | – | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $2,846,000 | – | 359,328 | – | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,870,000 | – | 236,611 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $2,730,000 | – | 54,000 | – | 0.06% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,746,000 | – | 52,188 | – | 0.06% | – |
| PFE | New | PFIZER INC | $2,704,000 | – | 51,566 | – | 0.06% | – |
| CMRE | New | COSTAMARE INC | $2,683,000 | – | 221,737 | – | 0.06% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,639,000 | – | 192,749 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,613,000 | – | 107,238 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $2,473,000 | – | 9,755 | – | 0.05% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,386,000 | – | 25,000 | – | 0.05% | – |
| LLY | New | ELI LILLY AND COMPANY | $2,395,000 | – | 7,386 | – | 0.05% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INM | $2,345,000 | – | 131,731 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,332,000 | – | 69,437 | – | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,248,000 | – | 19,794 | – | 0.05% | – |
| MSFT | New | MICROSOFT | $2,246,000 | – | 8,747 | – | 0.05% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,220,000 | – | 9,183 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $2,208,000 | – | 15,249 | – | 0.05% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,214,000 | – | 142,129 | – | 0.05% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,213,000 | – | 77,524 | – | 0.05% | – |
| TPH | New | TRI POINTE HOMES INC | $2,170,000 | – | 128,612 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,152,000 | – | 21,790 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $2,146,000 | – | 56,144 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,123,000 | – | 170,276 | – | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,085,000 | – | 108,022 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $2,037,000 | – | 58,079 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,044,000 | – | 121,930 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,053,000 | – | 31,557 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcl c | $2,061,000 | – | 942 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $2,014,000 | – | 34,885 | – | 0.04% | – |
| New | CORE SCIENTIFIC INC | $1,997,000 | – | 1,340,336 | – | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,888,000 | – | 24,847 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,804,000 | – | 56,368 | – | 0.04% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $1,790,000 | – | 475,971 | – | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,768,000 | – | 64,222 | – | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,756,000 | – | 118,878 | – | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $1,696,000 | – | 133,642 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,656,000 | – | 38,826 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,673,000 | – | 40,054 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,000 | – | 21,838 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,695,000 | – | 20,050 | – | 0.04% | – |
| AAPL | New | APPLE INC | $1,663,000 | – | 12,167 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,600,000 | – | 43,286 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,621,000 | – | 14,916 | – | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,569,000 | – | 53,883 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,507,000 | – | 150,954 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $1,514,000 | – | 4,744 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,475,000 | – | 3,909 | – | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,470,000 | – | 130,220 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,460,000 | – | 5,704 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $1,413,000 | – | 23,680 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,439,000 | – | 4,148 | – | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBALcl b | $1,441,000 | – | 58,381 | – | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,395,000 | – | 71,826 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,363,000 | – | 17,136 | – | 0.03% | – |
| IRM | New | IRON MTN INC | $1,342,000 | – | 27,558 | – | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,321,000 | – | 110,939 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,280,000 | – | 379,855 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,228,000 | – | 6,868 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $1,243,000 | – | 13,418 | – | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,206,000 | – | 50,262 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,194,000 | – | 18,200 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS | $1,175,000 | – | 20,600 | – | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,212,000 | – | 145,026 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,212,000 | – | 7,000 | – | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,154,000 | – | 11,200 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $1,129,000 | – | 102,442 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,166,000 | – | 12,132 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,160,000 | – | 18,689 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,163,000 | – | 46,544 | – | 0.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,115,000 | – | 14,978 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,086,000 | – | 6,250 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,091,000 | – | 98,746 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,083,000 | – | 21,349 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,044,000 | – | 8,700 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,059,000 | – | 117,837 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,068,000 | – | 4,389 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,042,000 | – | 4,586 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $1,038,000 | – | 12,525 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $995,000 | – | 15,058 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,017,000 | – | 4,119 | – | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,007,000 | – | 4,331 | – | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,025,000 | – | 32,246 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $984,000 | – | 14,575 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $978,000 | – | 31,426 | – | 0.02% | – |
| RCG | New | RENN FUND INC | $937,000 | – | 408,999 | – | 0.02% | – |
| BCPC | New | BALCHEM CORP | $976,000 | – | 7,524 | – | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $951,000 | – | 187,482 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $932,000 | – | 71,660 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $921,000 | – | 4,623 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $866,000 | – | 13,243 | – | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $850,000 | – | 219 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $862,000 | – | 7,740 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $818,000 | – | 65,110 | – | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $792,000 | – | 31,497 | – | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $794,000 | – | 50,657 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $814,000 | – | 8,585 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $796,000 | – | 29,771 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORP | $793,000 | – | 17,952 | – | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $814,000 | – | 26,322 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $765,000 | – | 3,750 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $751,000 | – | 23,650 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $714,000 | – | 24,000 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $699,000 | – | 4,152 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $694,000 | – | 4,750 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $716,000 | – | 61,405 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $728,000 | – | 3,414 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $726,000 | – | 26,511 | – | 0.02% | – |
| CFVI | New | CF ACQUISITION CORP VI | $705,000 | – | 70,689 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $737,000 | – | 54,233 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $703,000 | – | 16,146 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE INCO | $675,000 | – | 59,291 | – | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $667,000 | – | 17,100 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $651,000 | – | 4,564 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO DISNEY | $649,000 | – | 6,872 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $655,000 | – | 22,000 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $681,000 | – | 10,702 | – | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $650,000 | – | 13,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $638,000 | – | 4,800 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $641,000 | – | 28,944 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $608,000 | – | 6,660 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $585,000 | – | 7,120 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $593,000 | – | 31,833 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $571,000 | – | 1,008 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $596,000 | – | 4,544 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $571,000 | – | 55,965 | – | 0.01% | – |
| EOG | New | EOG RES INC | $583,000 | – | 5,282 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 9,000 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $506,000 | – | 8,312 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $505,000 | – | 2,250 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $534,000 | – | 3,950 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $535,000 | – | 2,836 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $512,000 | – | 28,535 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $518,000 | – | 10,000 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $523,000 | – | 2,126 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $504,000 | – | 105,209 | – | 0.01% | – |
| VIXY | New | PROSHARES TR IIcall | $500,000 | – | 14,300 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $483,000 | – | 44,357 | – | 0.01% | – |
| INTC | New | INTEL CORP | $470,000 | – | 12,569 | – | 0.01% | – |
| IBM | New | I B M | $476,000 | – | 3,370 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $462,000 | – | 35,862 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $476,000 | – | 3,543 | – | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $473,000 | – | 108,662 | – | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $456,000 | – | 55,869 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $460,000 | – | 13,619 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $466,000 | – | 4,700 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $462,000 | – | 13,248 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $435,000 | – | 522 | – | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $446,000 | – | 38,042 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $406,000 | – | 3,700 | – | 0.01% | – |
| FMN | New | FEDERATED HERMES PREM MUN INC FD | $436,000 | – | 39,465 | – | 0.01% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $409,000 | – | 44,652 | – | 0.01% | – |
| LIN | New | LINDE PLC | $443,000 | – | 1,540 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $438,000 | – | 10,000 | – | 0.01% | – |
| ALCO | New | ALICO INC | $445,000 | – | 12,500 | – | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $451,000 | – | 28,988 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $438,000 | – | 3,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $448,000 | – | 15,139 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $424,000 | – | 4,628 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $372,000 | – | 6,125 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $364,000 | – | 2,230 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $398,000 | – | 2,000 | – | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $400,000 | – | 8,962 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $392,000 | – | 35,001 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $372,000 | – | 2,232 | – | 0.01% | – |
| L | New | LOEWS CORP | $396,000 | – | 6,678 | – | 0.01% | – |
| WBT | New | WELBILT INC | $405,000 | – | 17,000 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $379,000 | – | 36,180 | – | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QULT FD I | $363,000 | – | 31,715 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $374,000 | – | 10,896 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $404,000 | – | 7,347 | – | 0.01% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $366,000 | – | 3,071 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $365,000 | – | 1,428 | – | 0.01% | – |
| JPST | New | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $313,000 | – | 6,254 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $314,000 | – | 4,503 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $348,000 | – | 2,445 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $324,000 | – | 11,701 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $339,000 | – | 129,350 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $354,000 | – | 1,193 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $344,000 | – | 4,929 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $323,000 | – | 7,605 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $348,000 | – | 18,862 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $313,000 | – | 17,000 | – | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $349,000 | – | 28,000 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $332,000 | – | 2,500 | – | 0.01% | – |
| CMCSA | New | COMCAST CORPcl a | $342,000 | – | 8,703 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $327,000 | – | 4,635 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $326,000 | – | 36,869 | – | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $331,000 | – | 5,553 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY | $344,000 | – | 9,013 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $346,000 | – | 46,440 | – | 0.01% | – |
| New | ESAB CORPORATION | $327,000 | – | 7,472 | – | 0.01% | – | |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC | $291,000 | – | 29,442 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $264,000 | – | 20,793 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $299,000 | – | 2,340 | – | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO | $306,000 | – | 2,713 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $296,000 | – | 8,000 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $306,000 | – | 8,500 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 3,600 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $280,000 | – | 7,000 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $275,000 | – | 1,262 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $287,000 | – | 12,950 | – | 0.01% | – |
| WIW | New | WESTERN ASSET / CLAYMORE INF | $281,000 | – | 26,726 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $300,000 | – | 7,194 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $293,000 | – | 235 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $275,000 | – | 20,986 | – | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $223,000 | – | 3,270 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD | $219,000 | – | 23,478 | – | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRcall | $255,000 | – | 8,500 | – | 0.01% | – |
| MMM | New | 3M CO | $245,000 | – | 1,891 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $226,000 | – | 1,345 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $241,000 | – | 3,005 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $236,000 | – | 3,875 | – | 0.01% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $229,000 | – | 3,020 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $234,000 | – | 5,058 | – | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $233,000 | – | 21,102 | – | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $224,000 | – | 18,053 | – | 0.01% | – |
| New | BAKKT HOLDINGS INC | $226,000 | – | 107,483 | – | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $221,000 | – | 795 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 1,760 | – | 0.01% | – |
| PCM | New | PCM FUND INC | $232,000 | – | 25,095 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $243,000 | – | 1,600 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $215,000 | – | 4,367 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $245,000 | – | 20,001 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $245,000 | – | 17,259 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $211,000 | – | 2,029 | – | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $197,000 | – | 21,500 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 3,225 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $212,000 | – | 19,850 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,253 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $130,000 | – | 12,032 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $132,000 | – | 15,728 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INC | $134,000 | – | 12,928 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $153,000 | – | 25,391 | – | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $140,000 | – | 12,678 | – | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $162,000 | – | 15,050 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $159,000 | – | 10,176 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURITIES | $158,000 | – | 21,822 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC | $164,000 | – | 18,239 | – | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $129,000 | – | 16,578 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $142,000 | – | 12,099 | – | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME FD | $112,000 | – | 12,034 | – | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $112,000 | – | 10,414 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $119,000 | – | 21,730 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $113,000 | – | 19,197 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $104,000 | – | 11,632 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $113,000 | – | 10,204 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $42,000 | – | 34,000 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $42,000 | – | 10,000 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $53,000 | – | 12,000 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 11,113 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANOadr | $64,000 | – | 22,910 | – | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $29,000 | – | 10,000 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $34,000 | – | 26,000 | – | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $14,000 | – | 19,467 | – | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $8,000 | – | 40,000 | – | 0.00% | – |
| BITF | New | BITFARMS LTD COM | $20,000 | – | 18,300 | – | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INCw exp 06/02/202 | $10,000 | – | 37,752 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $0 | – | -11,113 | – | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,000 | – | -0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INCw exp 99/99/999 | $0 | – | -37,752 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,000 | – | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -19,467 | – | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -24,000 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -10,075 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,441 | – | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,414 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,113 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANOadr | $0 | – | -42,079 | – | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPPOR | $0 | – | -12,099 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,515 | – | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -12,678 | – | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY | $0 | – | -20,636 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,896 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME | $0 | – | -13,332 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -21,764 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,197 | – | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -5,025 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,488 | – | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR | $0 | – | -9,789 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -22,113 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,978 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,578 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,900 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,683 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,050 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,952 | – | -0.01% | – |
| STNE | Exit | STONECO LTD COM | $0 | – | -7,845 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,351 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,000 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -17,259 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,605 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,055 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -790 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -18,053 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,079 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,020 | – | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES TRUST CDN D | $0 | – | -3,330 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,400 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,400 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -8,346 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,400 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,058 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -37,342 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,103 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,001 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,130 | – | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES TRUST AUSTRaustralian dol | $0 | – | -3,925 | – | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | $0 | – | -24,745 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -894 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,955 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,782 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,251 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.01% | – |
| T | Exit | A T & T INC | $0 | – | -10,456 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,591 | – | -0.01% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -27,510 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -24,865 | – | -0.01% | – |
| NVG | Exit | NUVEEN DIVID AMT FREE MUN CR INC F | $0 | – | -21,176 | – | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -28,988 | – | -0.01% | – |
| WIW | Exit | WSTRN ASSET INFL LKD OPP & I | $0 | – | -27,225 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -8,312 | – | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -78,953 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,269 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,688 | – | -0.01% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -21,411 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,050 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,472 | – | -0.01% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -7,246 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,756 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,760 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND | $0 | – | -18,862 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,114 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,431 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -17,000 | – | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUN FD INC | $0 | – | -29,549 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,194 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,220 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -3,510 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,517 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,445 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,262 | – | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -106 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,050 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -46,440 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,585 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,000 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,193 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,566 | – | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -32,280 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,583 | – | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,874 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,624 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,730 | – | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGsha cl a | $0 | – | -52,147 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.01% | – |
| RCG | Exit | RENN FUND INC | $0 | – | -203,467 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,719 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,501 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -22,050 | – | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -56,984 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.01% | – |
| PNF | Exit | PIMCO NY MUN INCOME FD | $0 | – | -44,652 | – | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -35,562 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,300 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $0 | – | -10,107 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,315 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,043 | – | -0.01% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -36,163 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,243 | – | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $0 | – | -40,758 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -105,209 | – | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,017 | – | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUN INC FD | $0 | – | -41,657 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,215 | – | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -29,068 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,700 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,237 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,862 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,000 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,125 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -44,576 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -32,478 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -20,800 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,268 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -50,071 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,298 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,017 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,700 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,000 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -4,564 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -58,055 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,146 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,750 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -54,233 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,126 | – | -0.02% | – |
| OIH | Exit | VANECK ETF TRoil svcs etf | $0 | – | -4,231 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,000 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,438 | – | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -59,300 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,944 | – | -0.02% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -48,000 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -16,227 | – | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -16,566 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,575 | – | -0.02% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP SER A | $0 | – | -33,059 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -62,691 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -12,150 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,955 | – | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -43,042 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,263 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,389 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -23,408 | – | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -29,880 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,637 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -29,987 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,209 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -139,550 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -6,093 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -24,858 | – | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -71,660 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNCIPAL CREDIT INC | $0 | – | -65,021 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,566 | – | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INCOME FD | $0 | – | -74,496 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,875 | – | -0.03% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -1,085 | – | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -19,750 | – | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -35,818 | – | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -39,520 | – | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,041 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,335 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,050 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -57,479 | – | -0.03% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -85,614 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,717 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,017 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,593 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,503 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,971 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,126 | – | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | – | -0.03% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MU | $0 | – | -98,746 | – | -0.03% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -15,976 | – | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -51,822 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,225 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -26,231 | – | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,200 | – | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $0 | – | -102,863 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,327 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,306 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,433 | – | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -35,556 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,884 | – | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -65,861 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,965 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -70,365 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,930 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -148,106 | – | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -66,875 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -39,992 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,916 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,838 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,535 | – | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -71,722 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,764 | – | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -327,082 | – | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -19,736 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,574 | – | -0.04% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -8,386 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,385 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -42,436 | – | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -36,000 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -37,507 | – | -0.05% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -9,435 | – | -0.05% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -71,330 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,308 | – | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -129,997 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,154 | – | -0.05% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -134,194 | – | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $0 | – | -39,130 | – | -0.05% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -101,000 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,223 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -234,695 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,317 | – | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRjr gold miners e | $0 | – | -61,061 | – | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -187,335 | – | -0.06% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -206,347 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -8,736 | – | -0.06% | – |
| GDX | Exit | VANECK ETF TRgold miners etf | $0 | – | -85,910 | – | -0.06% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -488,614 | – | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -170,276 | – | -0.06% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -35,395 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -74,509 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -47,009 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,422 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -54,000 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -135,733 | – | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -48,896 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,572 | – | -0.07% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -115,062 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -28,568 | – | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -123,657 | – | -0.07% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INM | $0 | – | -136,208 | – | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -52,800 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -10,589 | – | -0.08% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -220,737 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -26,439 | – | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -99,761 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -139,201 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,003 | – | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -142,422 | – | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -414,076 | – | -0.09% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -329,975 | – | -0.09% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -115,573 | – | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -180,062 | – | -0.09% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -26,959 | – | -0.09% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -53,905 | – | -0.09% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -387,108 | – | -0.09% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -229,453 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.11% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -262,002 | – | -0.12% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -637,260 | – | -0.13% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -502,606 | – | -0.14% | – |
| V | Exit | VISA INC COM | $0 | – | -29,581 | – | -0.15% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -150,988 | – | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,143 | – | -0.16% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPRT CORcl a | $0 | – | -39,434 | – | -0.17% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -415,895 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -2,830 | – | -0.18% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -12,067 | – | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39,954 | – | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,515,899 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -2,960 | – | -0.18% | – |
| FWONA | Exit | LIBERTY FORMULA ONE | $0 | – | -170,243 | – | -0.19% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCOME | $0 | – | -532,395 | – | -0.19% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -49,617 | – | -0.20% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -615,000 | – | -0.20% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -240,328 | – | -0.20% | – |
| IAA | Exit | IAA INC | $0 | – | -167,674 | – | -0.21% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -156,557 | – | -0.22% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -403,301 | – | -0.25% | – |
| FWONK | Exit | LIBERTY FORMULA ONE | $0 | – | -217,633 | – | -0.26% | – |
| JOE | Exit | THE SAINT JOE CO | $0 | – | -265,852 | – | -0.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -182,268 | – | -0.30% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -39,730 | – | -0.32% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -190,311 | – | -0.33% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -158,427 | – | -0.35% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,364,442 | – | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,053 | – | -0.37% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -252,020 | – | -0.38% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -196,161 | – | -0.38% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -214,030 | – | -0.39% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -165,797 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -78,484 | – | -0.40% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -94,978 | – | -0.44% | – |
| LSXMA | Exit | LIBERTY SIRIUS XM GROUP | $0 | – | -406,797 | – | -0.45% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,009,341 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -79,655 | – | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -589,012 | – | -0.49% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -198,273 | – | -0.54% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -241,354 | – | -0.55% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,238,253 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -158,968 | – | -0.56% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -249,874 | – | -0.59% | – |
| WFG | Exit | WEST FRASER TIMBER LTD | $0 | – | -299,006 | – | -0.59% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -561,214 | – | -0.66% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,361,547 | – | -0.70% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -36,219,500 | – | -0.73% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -5,398,702 | – | -0.73% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CO | $0 | – | -404,466 | – | -0.81% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -1,733,569 | – | -0.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -202,124 | – | -0.91% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP | $0 | – | -839,134 | – | -0.93% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -693,248 | – | -0.97% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -251,202 | – | -1.01% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1,261,518 | – | -1.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -390,582 | – | -1.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -508,720 | – | -1.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -428,673 | – | -1.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -632,492 | – | -1.35% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,971,429 | – | -1.37% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,131,896 | – | -1.44% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -763,743 | – | -1.57% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -3,483,126 | – | -1.83% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -207,792 | – | -2.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -824,551 | – | -2.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,014,076 | – | -2.52% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,001,355 | – | -2.64% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -453,265 | – | -2.78% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -948,285 | – | -2.88% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -1,539,103 | – | -43.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,861,329,000 | -24.8% | 1,539,103 | -0.5% | 43.49% | -13.8% |
| FNV | Buy | FRANCO NEVADA CORP | $123,192,000 | -8.1% | 948,285 | +2.7% | 2.88% | +5.4% |
| CACI | Buy | CACI INTL INCcl a | $118,801,000 | +4.1% | 453,265 | +1.4% | 2.78% | +19.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $112,791,000 | -13.0% | 3,001,355 | +2.0% | 2.64% | -0.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,773,000 | +7.0% | 2,014,076 | +1.9% | 2.52% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $94,675,000 | -0.4% | 824,551 | +2.9% | 2.21% | +14.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $85,749,000 | +17.8% | 207,792 | +5.6% | 2.00% | +35.1% |
| CVEO | Buy | CIVEO CORP CDA | $78,336,000 | +27.3% | 3,483,126 | +0.7% | 1.83% | +45.9% |
| HHC | Sell | HOWARD HUGHES CORP | $67,064,000 | -12.7% | 763,743 | -3.1% | 1.57% | +0.1% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $61,564,000 | -3.2% | 1,131,896 | -1.2% | 1.44% | +11.0% |
| MSB | Buy | MESABI TRctf ben int | $58,571,000 | -13.8% | 1,971,429 | +2.7% | 1.37% | -1.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $57,639,000 | +2.8% | 632,492 | -1.2% | 1.35% | +18.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $53,095,000 | +2.3% | 428,673 | -1.6% | 1.24% | +17.3% |
| LNG | Sell | CHENIERE ENERGY INC | $49,687,000 | +10.5% | 508,720 | -1.8% | 1.16% | +26.7% |
| AN | Sell | AUTONATION INC | $47,557,000 | +26.9% | 390,582 | -1.2% | 1.11% | +45.4% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $47,193,000 | -3.9% | 1,261,518 | -0.2% | 1.10% | +10.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,383,000 | -2.6% | 251,202 | -2.1% | 1.01% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,602,000 | +6.9% | 693,248 | +8.0% | 0.97% | +22.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $39,834,000 | -0.0% | 839,134 | -2.3% | 0.93% | +14.7% |
| CME | Buy | CME GROUP INC | $39,087,000 | -8.2% | 202,124 | +1.0% | 0.91% | +5.3% |
| WEN | Sell | WENDYS COMPANY | $37,584,000 | -10.1% | 1,733,569 | -2.9% | 0.88% | +3.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CO | $34,606,000 | -2.7% | 404,466 | -0.2% | 0.81% | +11.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $31,097,000 | -24.5% | 5,398,702 | +3.4% | 0.73% | -13.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $31,075,000 | +1.1% | 36,219,500 | -0.7% | 0.73% | +16.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $29,750,000 | +29.7% | 1,361,547 | +11.7% | 0.70% | +48.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $28,033,000 | -12.6% | 561,214 | -3.8% | 0.66% | +0.3% |
| WFG | Buy | WEST FRASER TIMBER LTD | $25,185,000 | +32.3% | 299,006 | +12.6% | 0.59% | +51.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $25,137,000 | +31.8% | 249,874 | -1.1% | 0.59% | +51.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,073,000 | +21.2% | 158,968 | +12.6% | 0.56% | +39.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $23,725,000 | -1.1% | 1,238,253 | +9.9% | 0.55% | +13.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,498,000 | +28.0% | 241,354 | +12.7% | 0.55% | +46.8% |
| INFO | Sell | IHS MARKIT LTD | $23,123,000 | +1.6% | 198,273 | -1.8% | 0.54% | +16.4% |
| WY | Buy | WEYERHAEUSER CO | $20,951,000 | +12.4% | 589,012 | +8.8% | 0.49% | +28.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,727,000 | -11.3% | 79,655 | -0.6% | 0.48% | +1.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $19,349,000 | +9.1% | 1,009,341 | -4.1% | 0.45% | +25.2% |
| LSXMA | Sell | LIBERTY SIRIUS XM GROUP | $19,189,000 | 0.0% | 406,797 | -1.3% | 0.45% | +14.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $19,021,000 | +28.0% | 94,978 | +11.7% | 0.44% | +46.5% |
| BA | Sell | BOEING CO | $17,262,000 | -10.3% | 78,484 | -2.2% | 0.40% | +2.8% |
| OSK | Sell | OSHKOSH CORP | $16,973,000 | -18.8% | 165,797 | -1.1% | 0.40% | -6.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,716,000 | +3.7% | 214,030 | -1.4% | 0.39% | +19.2% |
| CNS | Buy | COHEN & STEERS INC | $16,432,000 | +12.2% | 196,161 | +10.0% | 0.38% | +28.9% |
| NTR | Buy | NUTRIEN LTD | $16,338,000 | +19.3% | 252,020 | +11.5% | 0.38% | +36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,845,000 | -6.2% | 58,053 | -4.5% | 0.37% | +7.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,323,000 | -7.8% | 1,364,442 | +12.5% | 0.36% | +5.6% |
| RGLD | Sell | ROYAL GOLD INC | $15,128,000 | -18.3% | 158,427 | -2.4% | 0.35% | -6.4% |
| IPAR | Buy | INTER PARFUMS INC | $14,230,000 | +3.9% | 190,311 | +0.0% | 0.33% | +19.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $13,813,000 | -7.9% | 39,730 | -3.2% | 0.32% | +5.9% |
| EBAY | Buy | EBAY INC | $12,699,000 | -0.4% | 182,268 | +0.3% | 0.30% | +14.2% |
| FWONK | Sell | LIBERTY FORMULA ONE | $11,189,000 | +3.9% | 217,633 | -2.6% | 0.26% | +19.2% |
| JOE | Buy | THE SAINT JOE CO | $11,192,000 | +6.4% | 265,852 | +12.7% | 0.26% | +22.0% |
| GBL | Buy | GAMCO INVESTORS INC | $10,639,000 | +19.5% | 403,301 | +13.7% | 0.25% | +37.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,614,000 | -9.0% | 156,557 | -9.0% | 0.22% | +4.7% |
| IAA | Sell | IAA INC | $9,150,000 | -1.6% | 167,674 | -1.6% | 0.21% | +13.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,685,000 | -0.6% | 240,328 | +12.7% | 0.20% | +14.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,353,000 | -4.9% | 49,617 | -5.0% | 0.20% | +8.9% |
| FWONA | Sell | LIBERTY FORMULA ONE | $8,010,000 | +10.0% | 170,243 | -0.3% | 0.19% | +26.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,898,000 | -25.1% | 1,515,899 | -18.5% | 0.18% | -14.0% |
| GOOGL | Sell | ALPHABET INCcl a | $7,912,000 | +8.7% | 2,960 | -0.7% | 0.18% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $7,712,000 | +8.5% | 39,954 | -1.1% | 0.18% | +24.1% |
| Y | Sell | ALLEGHANY CORP DEL | $7,535,000 | -13.3% | 12,067 | -7.3% | 0.18% | -0.6% |
| GOOG | Sell | ALPHABET INCcl c | $7,542,000 | +5.6% | 2,830 | -0.7% | 0.18% | +21.4% |
| TRC | New | TEJON RANCH CO | $7,386,000 | – | 415,895 | – | 0.17% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPRT CORcl a | $7,333,000 | +7.9% | 39,434 | +0.1% | 0.17% | +23.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,024,000 | -14.7% | 12,143 | -2.0% | 0.16% | -2.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,035,000 | -33.4% | 150,988 | -4.6% | 0.16% | -23.7% |
| V | Sell | VISA INC COM | $6,589,000 | -6.0% | 29,581 | -1.4% | 0.15% | +7.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,966,000 | +8.3% | 502,606 | +6.7% | 0.14% | +24.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,672,000 | -21.3% | 637,260 | -3.1% | 0.13% | -9.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,167,000 | -2.4% | 262,002 | -0.7% | 0.12% | +12.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,075,000 | -2.6% | 229,453 | -0.8% | 0.10% | +11.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,917,000 | +20.4% | 53,905 | +39.1% | 0.09% | +39.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $3,925,000 | -11.4% | 387,108 | -4.1% | 0.09% | +2.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,768,000 | -11.8% | 329,975 | -4.2% | 0.09% | +1.1% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $3,760,000 | -13.4% | 115,573 | -1.2% | 0.09% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,633,000 | +2.1% | 142,422 | -2.7% | 0.08% | +18.1% |
| MKL | Sell | MARKEL CORP | $3,589,000 | -32.8% | 3,003 | -33.3% | 0.08% | -22.9% |
| WMB | Sell | WILLIAMS COS INC | $3,611,000 | -4.1% | 139,201 | -1.8% | 0.08% | +9.1% |
| RYN | Buy | RAYONIER INC | $3,559,000 | +0.8% | 99,761 | +1.5% | 0.08% | +15.3% |
| CMRE | Sell | COSTAMARE INC | $3,419,000 | +26.3% | 220,737 | -3.7% | 0.08% | +45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $3,445,000 | -14.2% | 26,439 | +1.6% | 0.08% | -2.4% |
| DHR | Sell | DANAHER CORP | $3,224,000 | +13.1% | 10,589 | -0.3% | 0.08% | +29.3% |
| VXX | New | BARCLAYS BANK PLCcall | $3,168,000 | – | 52,800 | – | 0.07% | – |
| DISCA | Sell | DISCOVERY INC | $3,138,000 | -20.0% | 123,657 | -3.3% | 0.07% | -8.8% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $3,121,000 | -3.9% | 136,208 | -1.8% | 0.07% | +10.6% |
| ABBV | Sell | ABBVIE INC COM | $3,082,000 | -5.9% | 28,568 | -1.7% | 0.07% | +7.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,058,000 | -7.9% | 115,062 | -0.1% | 0.07% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,999,000 | -2.0% | 18,572 | +0.0% | 0.07% | +12.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,015,000 | +3.2% | 48,896 | -0.8% | 0.07% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,937,000 | -8.0% | 135,733 | +2.5% | 0.07% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,789,000 | -12.2% | 47,422 | -5.9% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,782,000 | -12.7% | 47,009 | -1.5% | 0.06% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,727,000 | -34.9% | 74,509 | -6.3% | 0.06% | -24.7% |
| MRK | Sell | MERCK & COMPANY | $2,659,000 | -4.4% | 35,395 | -1.0% | 0.06% | +8.8% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,532,000 | -15.6% | 85,910 | -2.7% | 0.06% | -3.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,486,000 | +9.8% | 206,347 | -2.1% | 0.06% | +26.1% |
| MSFT | Sell | MICROSOFT | $2,463,000 | +2.2% | 8,736 | -1.8% | 0.06% | +18.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,435,000 | -33.9% | 187,335 | -7.0% | 0.06% | -24.0% |
| GDXJ | Sell | VANECK ETF TRjr gold miners e | $2,341,000 | -18.7% | 61,061 | -0.8% | 0.06% | -6.8% |
| PFE | Sell | PFIZER INC | $2,293,000 | +7.6% | 53,317 | -2.0% | 0.05% | +25.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,248,000 | -8.7% | 234,695 | +1.4% | 0.05% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,241,000 | -1.6% | 5,223 | -1.8% | 0.05% | +13.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $2,247,000 | +91.1% | 101,000 | +20.2% | 0.05% | +116.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,131,000 | -8.3% | 129,997 | -1.9% | 0.05% | +6.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,083,000 | +5.6% | 71,330 | +8.7% | 0.05% | +22.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,078,000 | +1.9% | 9,435 | -0.0% | 0.05% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,115,000 | -7.0% | 22,308 | -2.8% | 0.05% | +6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,042,000 | -0.4% | 37,507 | -3.1% | 0.05% | +14.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $1,980,000 | -76.6% | 36,000 | -75.5% | 0.05% | -73.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,924,000 | +1.0% | 42,436 | -3.2% | 0.04% | +15.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,939,000 | -10.6% | 35,385 | -3.3% | 0.04% | +2.3% |
| AAPL | Sell | APPLE INC | $1,921,000 | -1.0% | 13,574 | -4.2% | 0.04% | +12.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,874,000 | -0.2% | 327,082 | -2.0% | 0.04% | +15.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,868,000 | -11.8% | 19,736 | -3.4% | 0.04% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,856,000 | -7.8% | 40,764 | -3.4% | 0.04% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,789,000 | -1.8% | 4,535 | -2.1% | 0.04% | +13.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,778,000 | -21.5% | 71,722 | -4.9% | 0.04% | -8.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,737,000 | -2.9% | 66,875 | -2.1% | 0.04% | +13.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,738,000 | -6.7% | 39,992 | -10.3% | 0.04% | +7.9% |
| ABT | Sell | ABBOTT LABS | $1,762,000 | -1.1% | 14,916 | -2.9% | 0.04% | +13.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,721,000 | -20.7% | 148,106 | -13.0% | 0.04% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,712,000 | -11.9% | 20,930 | -1.8% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,661,000 | -2.7% | 4,965 | -5.7% | 0.04% | +11.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,614,000 | -12.2% | 65,861 | -4.5% | 0.04% | +2.7% |
| CVX | Sell | CHEVRON CORP | $1,611,000 | -6.6% | 15,884 | -3.6% | 0.04% | +8.6% |
| CFX | Sell | COLFAX CORP | $1,632,000 | -67.7% | 35,556 | -67.8% | 0.04% | -63.1% |
| EMR | Sell | EMERSON ELEC CO | $1,536,000 | -5.0% | 16,306 | -3.0% | 0.04% | +9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,546,000 | -6.8% | 9,433 | -6.9% | 0.04% | +5.9% |
| NEM | Buy | NEWMONT CORP | $1,484,000 | -11.3% | 27,327 | +3.5% | 0.04% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,417,000 | -1.1% | 26,231 | +2.5% | 0.03% | +13.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,369,000 | -5.6% | 51,822 | -0.7% | 0.03% | +6.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,358,000 | -5.3% | 15,976 | -3.3% | 0.03% | +10.3% |
| GM | Sell | GENERAL MTRS CO | $1,382,000 | -16.0% | 26,225 | -5.8% | 0.03% | -5.9% |
| BAC | Sell | BANK AMER CORP | $1,321,000 | -3.6% | 31,126 | -6.3% | 0.03% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,324,000 | -4.5% | 4,503 | -7.1% | 0.03% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,332,000 | +6.8% | 14,971 | +2.4% | 0.03% | +24.0% |
| CAT | Sell | CATERPILLAR INC | $1,266,000 | -16.1% | 6,593 | -4.9% | 0.03% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,183,000 | -10.0% | 20,335 | -3.5% | 0.03% | +3.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,210,000 | +8.4% | 85,614 | -1.4% | 0.03% | +21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,192,000 | -17.1% | 57,479 | -4.2% | 0.03% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $1,214,000 | -9.0% | 5,717 | -6.0% | 0.03% | +3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,194,000 | -4.3% | 18,050 | +1.4% | 0.03% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $1,192,000 | +1.7% | 14,041 | +0.0% | 0.03% | +16.7% |
| VMEO | Sell | VIMEO INC | $1,161,000 | -41.0% | 39,520 | -1.5% | 0.03% | -32.5% |
| SON | Sell | SONOCO PRODUCTS | $1,177,000 | -11.4% | 19,750 | -0.5% | 0.03% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,161,000 | -2.1% | 1,085 | +5.0% | 0.03% | +12.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,164,000 | -7.0% | 35,818 | -3.0% | 0.03% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,092,000 | -14.4% | 4,566 | -5.0% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,080,000 | -4.3% | 24,858 | -6.8% | 0.02% | +8.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,047,000 | +10.2% | 139,550 | -1.8% | 0.02% | +26.3% |
| MCD | Sell | MCDONALDS CORP | $1,015,000 | +4.3% | 4,209 | -0.1% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $1,031,000 | -4.8% | 6,093 | -1.1% | 0.02% | +9.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,000,000 | -7.4% | 29,987 | -5.7% | 0.02% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,000,000 | +0.3% | 11,637 | -0.4% | 0.02% | +15.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $925,000 | +63.4% | 23,408 | +87.0% | 0.02% | +83.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $909,000 | -5.5% | 43,042 | +0.2% | 0.02% | +5.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP SER A | $890,000 | -5.8% | 33,059 | -1.3% | 0.02% | +10.5% |
| WPC | Buy | W P CAREY INC | $887,000 | +2.1% | 12,150 | +4.3% | 0.02% | +16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $879,000 | -0.9% | 7,955 | -0.9% | 0.02% | +16.7% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $840,000 | -5.7% | 16,566 | -5.6% | 0.02% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $837,000 | +0.7% | 16,227 | +3.8% | 0.02% | +17.6% |
| CMS | Sell | CMS ENERGY CORP | $871,000 | -2.9% | 14,575 | -4.0% | 0.02% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC | $824,000 | -11.5% | 11,438 | -4.2% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $818,000 | – | 7,944 | – | 0.02% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $808,000 | -3.7% | 5,146 | -1.2% | 0.02% | +11.8% |
| OIH | Buy | VANECK ETF TRoil svcs etf | $834,000 | -9.6% | 4,231 | +0.4% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $779,000 | +19.3% | 6,700 | -0.4% | 0.02% | +38.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $732,000 | -1.9% | 3,298 | -1.5% | 0.02% | +13.3% |
| VSAT | Sell | VIASAT INC | $731,000 | +8.9% | 13,268 | -1.5% | 0.02% | +21.4% |
| GLD | Sell | SPDR GOLD TR | $696,000 | -11.2% | 4,237 | -10.5% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $666,000 | -25.3% | 32,478 | -11.8% | 0.02% | -11.1% |
| PEP | Sell | PEPSICO INC | $634,000 | +1.4% | 4,215 | -0.1% | 0.02% | +15.4% |
| GHC | Sell | GRAHAM HLDGS CO | $599,000 | -7.4% | 1,017 | -0.4% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $583,000 | -0.2% | 7,243 | -0.2% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $606,000 | -2.3% | 4,043 | -1.7% | 0.01% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $559,000 | -5.7% | 1,315 | -9.0% | 0.01% | +8.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $569,000 | -1.4% | 56,984 | -3.7% | 0.01% | +8.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $562,000 | -18.3% | 10,107 | -23.6% | 0.01% | -7.1% |
| PNF | Sell | PIMCO NY MUN INCOME FD | $559,000 | -4.3% | 44,652 | -0.9% | 0.01% | +8.3% |
| INTC | Buy | INTEL CORP | $518,000 | +3.4% | 9,719 | +9.0% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $520,000 | +6.8% | 3,501 | +0.6% | 0.01% | +20.0% |
| RCG | Buy | RENN FUND INC | $535,000 | +27.1% | 203,467 | +17.1% | 0.01% | +33.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $482,000 | -1.0% | 4,730 | -1.0% | 0.01% | +10.0% |
| LIN | Sell | LINDE PLC | $464,000 | +0.9% | 1,583 | -0.5% | 0.01% | +22.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $470,000 | +4.7% | 2,874 | -0.3% | 0.01% | +22.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $472,000 | +5.6% | 3,566 | +6.7% | 0.01% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,000 | -4.4% | 1,193 | -4.0% | 0.01% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | -2.1% | 7,517 | -0.2% | 0.01% | +11.1% |
| SEB | Buy | SEABOARD CORP DEL | $435,000 | +8.2% | 106 | +1.9% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $427,000 | -22.8% | 3,510 | -10.1% | 0.01% | -9.1% |
| PKI | Sell | PERKINELMER INC | $424,000 | +12.2% | 2,445 | -0.2% | 0.01% | +25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $371,000 | -12.1% | 11,114 | -11.3% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $364,000 | -4.2% | 6,756 | -2.9% | 0.01% | +12.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $394,000 | -5.5% | 18,862 | -0.9% | 0.01% | +12.5% |
| XES | Buy | SPDR SER TRoilgas equip | $394,000 | -3.9% | 7,246 | +9.4% | 0.01% | +12.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $356,000 | +0.8% | 8,312 | -5.1% | 0.01% | +14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $331,000 | -26.9% | 8,050 | +0.6% | 0.01% | -11.1% |
| MMX | Buy | MAVERIX METALS INC | $353,000 | -14.7% | 78,953 | +2.8% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $354,000 | -10.6% | 11,688 | -5.8% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $285,000 | +7.1% | 1,251 | +19.1% | 0.01% | +40.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | $300,000 | -17.8% | 24,745 | -11.9% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $286,000 | +8.3% | 894 | -0.3% | 0.01% | +40.0% |
| GBX | Buy | GREENBRIER COS INC | $318,000 | +2.9% | 7,400 | +4.2% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $279,000 | -10.3% | 1,591 | +1.8% | 0.01% | +16.7% |
| T | Sell | A T & T INC | $282,000 | -12.7% | 10,456 | -6.9% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $299,000 | -10.7% | 37,342 | -0.8% | 0.01% | 0.0% |
| PCM | Sell | PCM FUND INC | $312,000 | -5.7% | 27,510 | -1.3% | 0.01% | 0.0% |
| FXA | Sell | INVESCO CURRENCYSHARES TRUST AUSTRaustralian dol | $282,000 | -11.6% | 3,925 | -8.3% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $307,000 | -9.2% | 8,346 | +0.6% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD COM | $272,000 | -57.0% | 7,845 | -16.8% | 0.01% | -53.8% |
| SQ | Sell | SQUARE INCcl a | $253,000 | -5.9% | 1,055 | -4.5% | 0.01% | +20.0% |
| FTV | Sell | FORTIVE CORP | $254,000 | +0.4% | 3,605 | -0.8% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $277,000 | +1.1% | 11,079 | +6.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $250,000 | -34.7% | 2,952 | -5.7% | 0.01% | -25.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $259,000 | – | 14,400 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $245,000 | – | 7,351 | – | 0.01% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $235,000 | -5.6% | 9,789 | -0.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $212,000 | -19.4% | 3,683 | -11.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $162,000 | -11.5% | 19,197 | -6.8% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $188,000 | – | 13,896 | – | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $150,000 | -35.9% | 20,636 | -33.2% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $176,000 | -1.7% | 13,332 | -1.1% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $141,000 | -7.2% | 12,441 | -5.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $49,000 | -5.8% | 11,113 | -4.3% | 0.00% | 0.0% |
| MAV | Exit | PIONEER MUN HIGH INC ADV FD | $0 | – | -13,060 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,084 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,425 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,834 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD | $0 | – | -7,003 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,367 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,550 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,321 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -18,563 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,389 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,095 | – | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -89,653 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -55,700 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORP | $2,475,309,000 | – | 1,547,319 | – | 50.42% | – |
| FNV | New | FRANCO NEVADA CORP | $134,006,000 | – | 923,734 | – | 2.73% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $129,698,000 | – | 2,943,005 | – | 2.64% | – |
| CACI | New | CACI INTL INCcl a | $114,080,000 | – | 447,162 | – | 2.32% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,733,000 | – | 1,975,935 | – | 2.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $95,097,000 | – | 801,157 | – | 1.94% | – |
| HHC | New | HOWARD HUGHES CORP | $76,828,000 | – | 788,306 | – | 1.56% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $72,783,000 | – | 196,754 | – | 1.48% | – |
| MSB | New | MESABI TRctf ben int | $67,970,000 | – | 1,920,070 | – | 1.38% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $63,630,000 | – | 1,145,458 | – | 1.30% | – |
| CVEO | New | CIVEO CORP CDA | $61,551,000 | – | 3,457,916 | – | 1.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $56,069,000 | – | 640,126 | – | 1.14% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $51,884,000 | – | 435,819 | – | 1.06% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $49,125,000 | – | 1,264,143 | – | 1.00% | – |
| LNG | New | CHENIERE ENERGY INC | $44,954,000 | – | 518,267 | – | 0.92% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $44,549,000 | – | 256,532 | – | 0.91% | – |
| CME | New | CME GROUP INC | $42,561,000 | – | 200,116 | – | 0.87% | – |
| WEN | New | WENDYS COMPANY | $41,795,000 | – | 1,784,599 | – | 0.85% | – |
| SAND | New | SANDSTORM GOLD LTD | $41,203,000 | – | 5,222,182 | – | 0.84% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $39,849,000 | – | 859,008 | – | 0.81% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $38,907,000 | – | 642,032 | – | 0.79% | – |
| AN | New | AUTONATION INC | $37,486,000 | – | 395,383 | – | 0.76% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $35,556,000 | – | 405,288 | – | 0.72% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $32,064,000 | – | 583,088 | – | 0.65% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $30,727,000 | – | 36,483,500 | – | 0.63% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $23,983,000 | – | 1,126,501 | – | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,360,000 | – | 80,144 | – | 0.48% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $22,945,000 | – | 1,218,515 | – | 0.47% | – |
| INFO | New | IHS MARKIT LTD | $22,757,000 | – | 201,999 | – | 0.46% | – |
| OSK | New | OSHKOSH CORP | $20,903,000 | – | 167,705 | – | 0.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,857,000 | – | 141,152 | – | 0.40% | – |
| BA | New | BOEING CO | $19,234,000 | – | 80,289 | – | 0.39% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $19,189,000 | – | 411,951 | – | 0.39% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $19,068,000 | – | 252,595 | – | 0.39% | – |
| WFG | New | WEST FRASER TIMBER LTD | $19,030,000 | – | 265,487 | – | 0.39% | – |
| WY | New | WEYERHAEUSER CO | $18,639,000 | – | 541,517 | – | 0.38% | – |
| RGLD | New | ROYAL GOLD INC | $18,518,000 | – | 162,294 | – | 0.38% | – |
| CBRE | New | CBRE GROUP INCcl a | $18,361,000 | – | 214,176 | – | 0.37% | – |
| DMLP | New | DORCHESTER MINERALS LP | $17,732,000 | – | 1,052,357 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,893,000 | – | 60,785 | – | 0.34% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $16,620,000 | – | 1,213,144 | – | 0.34% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $16,124,000 | – | 216,989 | – | 0.33% | – |
| MA | New | MASTERCARD INCcl a | $14,990,000 | – | 41,059 | – | 0.30% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $14,856,000 | – | 85,027 | – | 0.30% | – |
| CNS | New | COHEN & STEERS INC | $14,644,000 | – | 178,388 | – | 0.30% | – |
| NTR | New | NUTRIEN LTD | $13,700,000 | – | 226,033 | – | 0.28% | – |
| IPAR | New | INTER PARFUMS INC | $13,699,000 | – | 190,263 | – | 0.28% | – |
| EBAY | New | EBAY INC | $12,754,000 | – | 181,655 | – | 0.26% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,774,000 | – | 223,482 | – | 0.22% | – |
| BGCP | New | BGC PARTNERS INCcl a | $10,550,000 | – | 1,860,713 | – | 0.22% | – |
| AMCX | New | AMC NETWORKS INCcl a | $10,570,000 | – | 158,230 | – | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,565,000 | – | 171,984 | – | 0.22% | – |
| JOE | New | THE SAINT JOE CO | $10,523,000 | – | 235,892 | – | 0.21% | – |
| IAA | New | IAA INC | $9,296,000 | – | 170,450 | – | 0.19% | – |
| GBL | New | GAMCO INVESTORS INC | $8,901,000 | – | 354,634 | – | 0.18% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,787,000 | – | 52,248 | – | 0.18% | – |
| RPRX | New | ROYALTY PHARMA PLC | $8,741,000 | – | 213,257 | – | 0.18% | – |
| Y | New | ALLEGHANY CORP DEL | $8,687,000 | – | 13,023 | – | 0.18% | – |
| USO | New | UNITED STS OIL FD LPcall | $8,458,000 | – | 146,800 | – | 0.17% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $8,359,000 | – | 532,395 | – | 0.17% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,236,000 | – | 12,394 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcl a | $7,278,000 | – | 2,981 | – | 0.15% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $7,281,000 | – | 170,803 | – | 0.15% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $7,203,000 | – | 657,848 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcl c | $7,142,000 | – | 2,850 | – | 0.14% | – |
| NDAQ | New | NASDAQ INC | $7,106,000 | – | 40,418 | – | 0.14% | – |
| V | New | VISA INC | $7,012,000 | – | 29,987 | – | 0.14% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CPcl a | $6,798,000 | – | 39,394 | – | 0.14% | – |
| APYX | New | APYX MED CORP COM | $6,341,000 | – | 615,000 | – | 0.13% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $5,511,000 | – | 471,019 | – | 0.11% | – |
| MKL | New | MARKEL CORP | $5,339,000 | – | 4,499 | – | 0.11% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $5,292,000 | – | 263,800 | – | 0.11% | – |
| CFX | New | COLFAX CORP | $5,056,000 | – | 110,361 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | – | 11 | – | 0.09% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $4,432,000 | – | 403,608 | – | 0.09% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $4,342,000 | – | 117,003 | – | 0.09% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $4,271,000 | – | 344,472 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,189,000 | – | 79,507 | – | 0.08% | – |
| VXX | New | BARCLAYS BANK PLCcall | $4,178,000 | – | 55,700 | – | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,185,000 | – | 231,328 | – | 0.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,116,000 | – | 414,076 | – | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,013,000 | – | 26,029 | – | 0.08% | – |
| DISCA | New | DISCOVERY INC | $3,923,000 | – | 127,861 | – | 0.08% | – |
| TPH | New | TRI POINTE HOMES INC | $3,859,000 | – | 180,062 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $3,764,000 | – | 141,754 | – | 0.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,686,000 | – | 201,397 | – | 0.08% | – |
| BCPC | New | BALCHEM CORP | $3,539,000 | – | 26,959 | – | 0.07% | – |
| RYN | New | RAYONIER INC | $3,532,000 | – | 98,315 | – | 0.07% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,557,000 | – | 146,422 | – | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,319,000 | – | 115,197 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $3,274,000 | – | 29,068 | – | 0.07% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,254,000 | – | 38,756 | – | 0.07% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,246,000 | – | 138,738 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $3,188,000 | – | 47,709 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,194,000 | – | 132,385 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $3,177,000 | – | 50,372 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,059,000 | – | 18,571 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,001,000 | – | 88,328 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $2,960,000 | – | 54,000 | – | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,922,000 | – | 49,290 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,879,000 | – | 61,572 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $2,850,000 | – | 10,619 | – | 0.06% | – |
| MRK | New | MERCK & COMPANY | $2,781,000 | – | 35,753 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $2,726,000 | – | 170,276 | – | 0.06% | – |
| CMRE | New | COSTAMARE INC | $2,707,000 | – | 229,237 | – | 0.06% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,580,000 | – | 488,614 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,462,000 | – | 231,566 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,389,000 | – | 5,154 | – | 0.05% | – |
| MSFT | New | MICROSOFT | $2,409,000 | – | 8,893 | – | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,325,000 | – | 132,454 | – | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,264,000 | – | 75,450 | – | 0.05% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,265,000 | – | 210,697 | – | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,252,000 | – | 134,194 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,277,000 | – | 5,319 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,275,000 | – | 22,953 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $2,168,000 | – | 36,585 | – | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,164,000 | – | 25,000 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,174,000 | – | 39,130 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $2,170,000 | – | 170,225 | – | 0.04% | – |
| PFE | New | PFIZER INC | $2,131,000 | – | 54,417 | – | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,119,000 | – | 20,436 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $2,039,000 | – | 70,365 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,051,000 | – | 38,707 | – | 0.04% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,040,000 | – | 9,438 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $2,013,000 | – | 42,214 | – | 0.04% | – |
| VMEO | New | VIMEO INC | $1,967,000 | – | 40,140 | – | 0.04% | – |
| AAPL | New | APPLE INC | $1,940,000 | – | 14,168 | – | 0.04% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,972,000 | – | 65,638 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,944,000 | – | 21,310 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,905,000 | – | 43,836 | – | 0.04% | – |
| LLY | New | ELI LILLY AND COMPANY | $1,925,000 | – | 8,386 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,863,000 | – | 44,565 | – | 0.04% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,877,000 | – | 333,907 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,806,000 | – | 21,838 | – | 0.04% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,838,000 | – | 68,979 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,822,000 | – | 4,631 | – | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,789,000 | – | 68,277 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,781,000 | – | 15,366 | – | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $1,744,000 | – | 8,233 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,707,000 | – | 5,265 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $1,725,000 | – | 16,472 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $1,646,000 | – | 27,825 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,659,000 | – | 10,133 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $1,673,000 | – | 26,399 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,617,000 | – | 16,806 | – | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,619,000 | – | 10,000 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,509,000 | – | 6,933 | – | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,450,000 | – | 52,197 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,441,000 | – | 102,863 | – | 0.03% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,401,000 | – | 98,746 | – | 0.03% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,434,000 | – | 16,521 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,438,000 | – | 59,979 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,433,000 | – | 25,581 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,387,000 | – | 4,848 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $1,370,000 | – | 33,226 | – | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,327,000 | – | 11,200 | – | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,307,000 | – | 89,653 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $1,342,000 | – | 3,875 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,334,000 | – | 6,080 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS | $1,328,000 | – | 19,850 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,315,000 | – | 21,065 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $1,323,000 | – | 6,017 | – | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,252,000 | – | 36,932 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,276,000 | – | 4,806 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT NEW | $1,247,000 | – | 17,800 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,247,000 | – | 14,621 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,165,000 | – | 74,496 | – | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,186,000 | – | 1,033 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,172,000 | – | 14,040 | – | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,176,000 | – | 84,000 | – | 0.02% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 | $1,119,000 | – | 65,021 | – | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,116,000 | – | 86,852 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $1,128,000 | – | 26,658 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO DISNEY | $1,083,000 | – | 6,160 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $1,073,000 | – | 71,660 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,080,000 | – | 31,787 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $1,070,000 | – | 4,389 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $979,000 | – | 48,000 | – | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $962,000 | – | 42,965 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $997,000 | – | 11,683 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $992,000 | – | 6,125 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $973,000 | – | 4,214 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $931,000 | – | 11,938 | – | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $945,000 | – | 33,504 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $914,000 | – | 15,263 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $931,000 | – | 62,691 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $950,000 | – | 142,050 | – | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $923,000 | – | 4,214 | – | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $940,000 | – | 29,880 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $895,000 | – | 17,000 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $887,000 | – | 8,030 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $892,000 | – | 36,835 | – | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $891,000 | – | 17,556 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $869,000 | – | 11,650 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $897,000 | – | 15,175 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $854,000 | – | 2,126 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $849,000 | – | 63,095 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORP NEW | $831,000 | – | 15,632 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $818,000 | – | 4,750 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $839,000 | – | 5,206 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $852,000 | – | 54,233 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $784,000 | – | 4,732 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $784,000 | – | 58,055 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $786,000 | – | 59,300 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $759,000 | – | 11,017 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRportfolio short | $751,000 | – | 24,000 | – | 0.02% | – |
| ALCO | New | ALICO INC | $740,000 | – | 20,800 | – | 0.02% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $754,000 | – | 50,071 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $746,000 | – | 3,348 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $737,000 | – | 4,564 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $695,000 | – | 44,576 | – | 0.01% | – |
| VSAT | New | VIASAT INC | $671,000 | – | 13,468 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $665,000 | – | 16,700 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $699,000 | – | 29,068 | – | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $688,000 | – | 13,230 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $622,000 | – | 105,209 | – | 0.01% | – |
| FMN | New | FEDERATED HERMES PREM MUN INC FD | $652,000 | – | 41,657 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $647,000 | – | 1,021 | – | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $620,000 | – | 4,113 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $625,000 | – | 4,218 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $653,000 | – | 6,725 | – | 0.01% | – |
| STNE | New | STONECO LTD COM | $632,000 | – | 9,425 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $648,000 | – | 7,740 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $642,000 | – | 4,862 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $584,000 | – | 7,258 | – | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $572,000 | – | 35,562 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $593,000 | – | 1,445 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $602,000 | – | 40,758 | – | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $577,000 | – | 59,169 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $578,000 | – | 22,050 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $566,000 | – | 12,519 | – | 0.01% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $596,000 | – | 36,163 | – | 0.01% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $584,000 | – | 45,052 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $543,000 | – | 2,300 | – | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $522,000 | – | 52,147 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | – | 2,389 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $539,000 | – | 22,000 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $519,000 | – | 2,000 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $553,000 | – | 3,905 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $487,000 | – | 4,780 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $509,000 | – | 3,000 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $487,000 | – | 3,479 | – | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $468,000 | – | 32,280 | – | 0.01% | – |
| INTC | New | INTEL CORP | $501,000 | – | 8,919 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $495,000 | – | 2,624 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $472,000 | – | 1,243 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $429,000 | – | 7,532 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $447,000 | – | 46,440 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $453,000 | – | 8,000 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $456,000 | – | 3,050 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $422,000 | – | 12,524 | – | 0.01% | – |
| JPM | New | JP MORGAN CHASE & CO | $449,000 | – | 2,884 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $447,000 | – | 3,341 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $456,000 | – | 4,585 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $436,000 | – | 7,220 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $420,000 | – | 12,000 | – | 0.01% | – |
| RCG | New | RENN FUND INC | $421,000 | – | 173,767 | – | 0.01% | – |
| LIN | New | LINDE PLC | $460,000 | – | 1,591 | – | 0.01% | – |
| L | New | LOEWS CORP | $380,000 | – | 6,956 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $369,000 | – | 7,194 | – | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $410,000 | – | 6,625 | – | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $417,000 | – | 28,988 | – | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $402,000 | – | 104 | – | 0.01% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $378,000 | – | 21,176 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $383,000 | – | 3,131 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $396,000 | – | 12,405 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $378,000 | – | 2,450 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $387,000 | – | 1,431 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $385,000 | – | 5,103 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $417,000 | – | 19,025 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $395,000 | – | 17,000 | – | 0.01% | – |
| WBT | New | WELBILT INC | $394,000 | – | 17,000 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $379,000 | – | 15,472 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC | $394,000 | – | 29,549 | – | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $414,000 | – | 76,778 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $399,000 | – | 1,262 | – | 0.01% | – |
| PCM | New | PCM FUND INC | $331,000 | – | 27,859 | – | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME FD | $365,000 | – | 28,089 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $352,000 | – | 1,760 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY | $338,000 | – | 8,296 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $353,000 | – | 8,757 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $335,000 | – | 37,630 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $346,000 | – | 2,269 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $320,000 | – | 24,865 | – | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $357,000 | – | 27,225 | – | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $323,000 | – | 21,411 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $352,000 | – | 18,563 | – | 0.01% | – |
| T | New | A T & T INC | $323,000 | – | 11,225 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $307,000 | – | 4,500 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $317,000 | – | 21,130 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $309,000 | – | 7,100 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $304,000 | – | 2,400 | – | 0.01% | – |
| MMM | New | 3M CO | $311,000 | – | 1,563 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $319,000 | – | 8,000 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $300,000 | – | 5,058 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $283,000 | – | 20,001 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $287,000 | – | 20,955 | – | 0.01% | – |
| EOG | New | EOG RES INC | $316,000 | – | 3,782 | – | 0.01% | – |
| DE | New | DEERE & CO | $279,000 | – | 790 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $283,000 | – | 18,053 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $288,000 | – | 10,488 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $274,000 | – | 10,394 | – | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARESaustralian dol | $319,000 | – | 4,280 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $266,000 | – | 1,050 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | – | 17,259 | – | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $234,000 | – | 16,578 | – | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $249,000 | – | 9,814 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $242,000 | – | 3,321 | – | 0.01% | – |
| FXC | New | INVESCO CURRENCYSHARES | $264,000 | – | 3,330 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $236,000 | – | 21,500 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $240,000 | – | 4,367 | – | 0.01% | – |
| DOW | New | DOW INC | $263,000 | – | 4,160 | – | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $232,000 | – | 5,025 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 897 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 3,020 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $227,000 | – | 15,050 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $238,000 | – | 3,900 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGY | $234,000 | – | 30,880 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $269,000 | – | 1,105 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $253,000 | – | 3,634 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $225,000 | – | 1,550 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $242,000 | – | 2,978 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $220,000 | – | 22,113 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $179,000 | – | 13,486 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $211,000 | – | 1,084 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $205,000 | – | 7,003 | – | 0.00% | – |
| CSX | New | CSX CORP | $219,000 | – | 6,834 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $203,000 | – | 2,425 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $186,000 | – | 12,099 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $183,000 | – | 20,592 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $166,000 | – | 10,515 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $137,000 | – | 13,113 | – | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $163,000 | – | 12,678 | – | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INC ADV FD | $161,000 | – | 13,060 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $148,000 | – | 21,764 | – | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $145,000 | – | 10,414 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $165,000 | – | 42,079 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $152,000 | – | 13,198 | – | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INCw exp 99/99/999 | $81,000 | – | 37,752 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $90,000 | – | 34,000 | – | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $77,000 | – | 24,000 | – | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $55,000 | – | 10,075 | – | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $52,000 | – | 11,613 | – | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $54,000 | – | 19,467 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $45,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,000 | – | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -17,940 | – | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $0 | – | -71,842 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -12,875 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANOadr | $0 | – | -28,479 | – | -0.00% | – |
| RCG | Exit | RENN FUND INC | $0 | – | -39,642 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,613 | – | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,425 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,598 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,414 | – | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR | $0 | – | -13,120 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD | $0 | – | -11,123 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,592 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,013 | – | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -13,260 | – | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -12,678 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,478 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,198 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -23,748 | – | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY | $0 | – | -45,703 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -13,094 | – | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FD | $0 | – | -22,113 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -576 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,270 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,400 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -12,428 | – | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -22,865 | – | -0.01% | – |
| JEF | Exit | JEFFRIES FINL GROUP INC | $0 | – | -10,966 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,017 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -21,500 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,001 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,200 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -954 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,278 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,000 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -878 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,978 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,680 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,500 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,050 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -18,053 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -18,400 | – | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -12,700 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,091 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -19,217 | – | -0.01% | – |
| T | Exit | A T & T INC | $0 | – | -8,635 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,013 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -23,152 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,125 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,657 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -954 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,955 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,357 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,053 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -69,510 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNunit ltd partn | $0 | – | -23,260 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,147 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,130 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,485 | – | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -10,373 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,450 | – | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -28,988 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,917 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,134 | – | -0.01% | – |
| WIW | Exit | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $0 | – | -27,425 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -30,368 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -6,719 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,383 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,204 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,367 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIREDCTFunit 99/99/9999 | $0 | – | -20,554 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,045 | – | -0.01% | – |
| NVG | Exit | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $0 | – | -20,690 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,636 | – | -0.01% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -31,256 | – | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -25,518 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,325 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,450 | – | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND | $0 | – | -19,940 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,359 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,359 | – | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -29,085 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,171 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | – | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUN FD INC | $0 | – | -29,549 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,398 | – | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -39,835 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,534 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,574 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,000 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,098 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,683 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,429 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,802 | – | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA BC | $0 | – | -8,852 | – | -0.02% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -43,211 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,332 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,492 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,372 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,023 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,054 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,330 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,396 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -60,582 | – | -0.02% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -32,280 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -623 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,927 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,435 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -59,169 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -15,740 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,925 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -3,244 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,816 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -155,350 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,582 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,180 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,416 | – | -0.02% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -36,163 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,125 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -109,209 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,928 | – | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $0 | – | -40,758 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.02% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM COM | $0 | – | -22,050 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,150 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -20,488 | – | -0.02% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -46,732 | – | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -35,562 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,127 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,545 | – | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.02% | – |
| SII | Exit | SPROTT INC COM NEW | $0 | – | -16,666 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,912 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,957 | – | -0.02% | – |
| FMN | Exit | FEDERATED HERMES PREM MUN INC FD | $0 | – | -41,657 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -4,564 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,008 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL QUE | $0 | – | -10,280 | – | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -52,400 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,752 | – | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -40,701 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -56,333 | – | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,462 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,000 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,800 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -45,599 | – | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -66,490 | – | -0.03% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,655 | – | -0.03% | – |
| NAN | Exit | NUVEEN NY QLTY INCOME FD | $0 | – | -50,071 | – | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,670 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -14,059 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,725 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -59,300 | – | -0.03% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -7,005 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,400 | – | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -18,200 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,162 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,558 | – | -0.03% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -58,055 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,126 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -7,270 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITunit | $0 | – | -47,763 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,917 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -24,000 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,550 | – | -0.03% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $0 | – | -1,033 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,204 | – | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -106,063 | – | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -19,900 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -65,081 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -4,859 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,000 | – | -0.03% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -62,783 | – | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -8,855 | – | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -40,150 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,200 | – | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -75,263 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -37,405 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,661 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -30,712 | – | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -35,887 | – | -0.04% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP | $0 | – | -44,514 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,752 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,801 | – | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -379,229 | – | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -71,660 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,250 | – | -0.04% | – |
| NZF | Exit | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $0 | – | -65,221 | – | -0.04% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -75,386 | – | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,538 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,321 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,773 | – | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -162,275 | – | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -13,051 | – | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $0 | – | -51,021 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,143 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,675 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,626 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,478 | – | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -95,194 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,931 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -37,434 | – | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -76,675 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,807 | – | -0.04% | – |
| BAF | Exit | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $0 | – | -76,195 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,098 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -21,950 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,192 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,999 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -33,325 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,263 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,847 | – | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,724 | – | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -423,162 | – | -0.05% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -196,882 | – | -0.05% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -24,225 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -231,188 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,041 | – | -0.05% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLTY MUN INC FD | $0 | – | -98,746 | – | -0.05% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CND D | $0 | – | -17,205 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,000 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,733 | – | -0.05% | – |
| MUE | Exit | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $0 | – | -102,863 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -42,336 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,242 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -428 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -70,465 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,135 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -7,015 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,855 | – | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -244,737 | – | -0.06% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP | $0 | – | -71,752 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,662 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,652 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,152 | – | -0.07% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -10,005 | – | -0.07% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -96,905 | – | -0.07% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -12,154 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,560 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -62,914 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -30,479 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,919 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,636 | – | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -182,819 | – | -0.07% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,436 | – | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -33,919 | – | -0.08% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -26,445 | – | -0.08% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -74,105 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,584 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,315 | – | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -141,257 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -52,023 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -132,661 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -44,839 | – | -0.09% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -98,001 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -10,641 | – | -0.09% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -146,773 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,057 | – | -0.09% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -269,895 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36,952 | – | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,996 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,000 | – | -0.10% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -60,100 | – | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INC FD | $0 | – | -170,676 | – | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -93,829 | – | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,800 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,486 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,339 | – | -0.10% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -38,334 | – | -0.10% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -553,892 | – | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -28,359 | – | -0.11% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,148 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,872 | – | -0.12% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -615,000 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -54,000 | – | -0.12% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -187,695 | – | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -120,361 | – | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -140,801 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,401 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -50,874 | – | -0.12% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC FUND | $0 | – | -139,227 | – | -0.12% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -50,490 | – | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -180,062 | – | -0.13% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -40,873 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -176,589 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,664 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.14% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,145 | – | -0.14% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -330,478 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -85,028 | – | -0.16% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -520,483 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -18,999 | – | -0.16% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -440,813 | – | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,054 | – | -0.16% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -167,507 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -91,696 | – | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -84,287 | – | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -192,368 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,724 | – | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -239,079 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -4,037 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -33,733 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -4,148 | – | -0.24% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -181,096 | – | -0.24% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CPcl a | $0 | – | -40,440 | – | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,567,140 | – | -0.25% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -169,284 | – | -0.27% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -358,482 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -35,227 | – | -0.28% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -201,950 | – | -0.30% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -901,762 | – | -0.30% | – |
| NEA | Exit | NUVEEN AMT-FREE QLTY MUN INCOME | $0 | – | -538,518 | – | -0.31% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -762,025 | – | -0.32% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -15,320 | – | -0.32% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -98,490 | – | -0.32% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9,096 | – | -0.36% | – |
| IAA | Exit | IAA INC COM | $0 | – | -175,930 | – | -0.37% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -254,164 | – | -0.37% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -217,700 | – | -0.37% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -71,209 | – | -0.40% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -261,309 | – | -0.50% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -119,362 | – | -0.53% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -216,487 | – | -0.54% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -185,162 | – | -0.55% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -245,453 | – | -0.60% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -474,645 | – | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -97,260 | – | -0.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,205 | – | -0.67% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -49,698 | – | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,697 | – | -0.73% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -240,425 | – | -0.76% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -182,978 | – | -0.88% | – |
| AN | Exit | AUTONATION INC | $0 | – | -415,783 | – | -0.88% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,706,364 | – | -0.92% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -1,142,665 | – | -0.97% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -38,357,015 | – | -1.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -114,607 | – | -1.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -602,180 | – | -1.12% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -39,133,500 | – | -1.12% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -171,064 | – | -1.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -444,897 | – | -1.40% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,101,808 | – | -1.46% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -266,167 | – | -1.53% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -787,077 | – | -1.56% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -732,380 | – | -1.58% | – |
| SVXY | Exit | PROSHARES TR II SHTsht vix st trm | $0 | – | -1,147,260 | – | -1.64% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -465,849 | – | -1.64% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1,392,882 | – | -2.02% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -2,377,253 | – | -2.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -951,326 | – | -2.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -548,743 | – | -2.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,751,359 | – | -2.32% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -394,976 | – | -3.38% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -814,298 | – | -4.56% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,737,079 | – | -5.39% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $0 | – | -1,643,707 | – | -29.79% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $742,232,000 | -26.6% | 1,643,707 | -3.4% | 29.79% | -18.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $134,308,000 | +4.1% | 2,737,079 | -6.6% | 5.39% | +15.4% |
| FNV | Sell | FRANCO NEVADA CORP | $113,660,000 | -2.9% | 814,298 | -2.8% | 4.56% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $84,193,000 | -1.2% | 394,976 | +0.6% | 3.38% | +9.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,900,000 | -5.0% | 1,751,359 | -5.5% | 2.32% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,902,000 | +16.0% | 548,743 | +6.2% | 2.20% | +28.5% |
| HHC | Sell | HOWARD HUGHES CORP | $54,796,000 | -2.9% | 951,326 | -12.4% | 2.20% | +7.7% |
| WEN | Sell | WENDYS COMPANY | $53,001,000 | -5.3% | 2,377,253 | -7.5% | 2.13% | +5.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $50,325,000 | -2.9% | 1,392,882 | -1.4% | 2.02% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $40,874,000 | -9.8% | 465,849 | -4.1% | 1.64% | 0.0% |
| SVXY | Sell | PROSHARES TR II SHTsht vix st trm | $40,728,000 | -10.8% | 1,147,260 | -20.9% | 1.64% | -1.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $39,461,000 | +5.8% | 732,380 | -13.0% | 1.58% | +17.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $38,819,000 | -23.7% | 787,077 | -25.0% | 1.56% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $38,027,000 | +3.5% | 266,167 | -10.2% | 1.53% | +14.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,448,000 | -17.4% | 1,101,808 | -14.0% | 1.46% | -8.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $34,889,000 | -3.9% | 444,897 | -4.9% | 1.40% | +6.5% |
| CME | Sell | CME GROUP INC | $28,621,000 | -3.6% | 171,064 | -6.3% | 1.15% | +7.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $27,991,000 | +4.3% | 39,133,500 | -7.8% | 1.12% | +15.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $27,863,000 | -11.3% | 602,180 | -7.3% | 1.12% | -1.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,953,000 | +30.6% | 114,607 | +0.6% | 1.04% | +44.9% |
| CVEO | Sell | CIVEO CORP | $25,895,000 | +4.4% | 38,357,015 | -4.7% | 1.04% | +15.7% |
| MSB | Buy | MESABI TRctf ben int | $24,247,000 | +136.0% | 1,142,665 | +94.7% | 0.97% | +161.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,842,000 | -11.2% | 2,706,364 | +1.2% | 0.92% | -1.6% |
| AN | Buy | AUTONATION INC | $22,007,000 | +40.8% | 415,783 | +0.0% | 0.88% | +56.0% |
| RGLD | Sell | ROYAL GOLD INC | $21,988,000 | -6.6% | 182,978 | -3.4% | 0.88% | +3.5% |
| INFO | Buy | IHS MARKIT LTD | $18,876,000 | +4.8% | 240,425 | +0.7% | 0.76% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,248,000 | +12.4% | 85,697 | -5.7% | 0.73% | +24.7% |
| MA | Sell | MASTERCARD INCcl a | $16,806,000 | +10.7% | 49,698 | -3.2% | 0.68% | +22.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,788,000 | +9.9% | 85,205 | -2.8% | 0.67% | +21.9% |
| BA | Sell | BOEING CO | $16,073,000 | -12.5% | 97,260 | -2.9% | 0.64% | -2.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $15,744,000 | -10.1% | 474,645 | -6.4% | 0.63% | -0.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,046,000 | -6.6% | 245,453 | -4.8% | 0.60% | +3.6% |
| OSK | Buy | OSHKOSH CORP | $13,609,000 | +14.0% | 185,162 | +11.1% | 0.55% | +26.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,442,000 | -14.8% | 216,487 | -14.6% | 0.54% | -5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $13,213,000 | -7.9% | 119,362 | -7.9% | 0.53% | +2.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,454,000 | +28.8% | 261,309 | +4.6% | 0.50% | +42.9% |
| LBRDA | Sell | LIBERTY BROADBAND | $10,098,000 | +3.9% | 71,209 | -10.4% | 0.40% | +15.1% |
| VXX | Buy | BARCLAYS BANK PLCcall | $9,235,000 | +74.4% | 217,700 | +105.6% | 0.37% | +93.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,219,000 | +2.8% | 254,164 | -10.1% | 0.37% | +13.8% |
| IAA | Buy | IAA INC COM | $9,161,000 | +45.0% | 175,930 | +7.4% | 0.37% | +60.7% |
| MKL | Sell | MARKEL CORP | $8,857,000 | -11.5% | 9,096 | -16.1% | 0.36% | -1.9% |
| GLIBA | Sell | GCI LIBERTY INC | $8,072,000 | +9.0% | 98,490 | -5.4% | 0.32% | +20.9% |
| Y | Buy | ALLEGHANY CORP DEL | $7,973,000 | +48.0% | 15,320 | +39.1% | 0.32% | +64.1% |
| IPAR | Sell | INTER PARFUMS INC | $7,543,000 | -25.3% | 201,950 | -3.7% | 0.30% | -17.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,539,000 | +22.0% | 901,762 | -6.1% | 0.30% | +35.3% |
| V | Buy | VISA INC | $7,044,000 | +6.1% | 35,227 | +2.5% | 0.28% | +17.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,833,000 | -7.8% | 358,482 | -8.3% | 0.27% | +2.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,629,000 | +18.9% | 169,284 | +11.4% | 0.27% | +31.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,161,000 | -17.3% | 2,567,140 | -5.6% | 0.25% | -8.5% |
| GOOGL | Sell | ALPHABET INCcl a | $6,079,000 | -24.7% | 4,148 | -27.2% | 0.24% | -16.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,085,000 | -10.7% | 40,440 | -12.8% | 0.24% | -1.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,069,000 | +11.2% | 181,096 | -3.2% | 0.24% | +23.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,975,000 | +85.3% | 33,733 | +75.1% | 0.24% | +105.1% |
| GOOG | Sell | ALPHABET INCcl c | $5,932,000 | -26.7% | 4,037 | -29.4% | 0.24% | -18.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,174,000 | +259.1% | 239,079 | +182.3% | 0.21% | +300.0% |
| AAPL | Buy | APPLE INC | $4,832,000 | +9.7% | 41,724 | +245.7% | 0.19% | +22.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,753,000 | -7.9% | 192,368 | -12.8% | 0.19% | +2.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,666,000 | +52.9% | 84,287 | +37.0% | 0.19% | +70.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,263,000 | +92.7% | 91,696 | +65.4% | 0.17% | +113.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,169,000 | -25.3% | 167,507 | -16.1% | 0.17% | -17.3% |
| NDAQ | Buy | NASDAQ INC | $4,056,000 | +23.4% | 33,054 | +20.2% | 0.16% | +37.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $4,003,000 | +4.6% | 440,813 | +0.3% | 0.16% | +15.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,992,000 | -17.7% | 520,483 | -22.7% | 0.16% | -9.1% |
| MSFT | Buy | MICROSOFT | $3,996,000 | +3.7% | 18,999 | +0.3% | 0.16% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,967,000 | -2.0% | 85,028 | -4.3% | 0.16% | +8.9% |
| GBL | Buy | GAMCO INVESTORS INC | $3,824,000 | -4.9% | 330,478 | +9.4% | 0.15% | +4.8% |
| CFX | Buy | COLFAX CORP | $3,611,000 | +14.1% | 115,145 | +1.5% | 0.14% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | +0.4% | 23,664 | -5.2% | 0.14% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $3,470,000 | +21.3% | 176,589 | +17.4% | 0.14% | +33.7% |
| MRK | Buy | MERCK & COMPANY | $3,390,000 | +9.6% | 40,873 | +2.2% | 0.14% | +21.4% |
| WOOD | New | ISHARES TRgl timb fore etf | $3,264,000 | – | 50,490 | – | 0.13% | – |
| TPH | Buy | TRI POINTE GROUP INC | $3,266,000 | +35.5% | 180,062 | +9.7% | 0.13% | +50.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,119,000 | +4.3% | 139,227 | +0.0% | 0.12% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,069,000 | -23.7% | 89,401 | -0.6% | 0.12% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,067,000 | +2.2% | 50,874 | -0.3% | 0.12% | +12.8% |
| DISCA | Sell | DISCOVERY INC | $3,065,000 | -6.7% | 140,801 | -9.6% | 0.12% | +3.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,052,000 | -38.0% | 120,361 | -39.6% | 0.12% | -31.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,007,000 | -41.2% | 187,695 | -43.6% | 0.12% | -34.6% |
| ABBV | Buy | ABBVIE INC | $2,879,000 | -8.7% | 32,872 | +2.4% | 0.12% | +1.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,794,000 | +94.0% | 47,148 | +33.7% | 0.11% | +115.4% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,625,000 | -24.7% | 38,334 | -17.5% | 0.10% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,565,000 | -4.8% | 8,339 | -12.3% | 0.10% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,507,000 | +4.9% | 7,486 | -3.5% | 0.10% | +16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,521,000 | +5.0% | 14,800 | -3.6% | 0.10% | +16.1% |
| RYN | New | RAYONIER INC | $2,481,000 | – | 93,829 | – | 0.10% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,466,000 | +30.8% | 60,100 | +50.2% | 0.10% | +45.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,362,000 | +16.2% | 11,996 | -0.2% | 0.10% | +28.4% |
| NEM | Buy | NEWMONT CORP | $2,345,000 | +51.9% | 36,952 | +47.7% | 0.09% | +67.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,353,000 | -7.0% | 269,895 | -27.2% | 0.09% | +2.2% |
| PFE | Buy | PFIZER INC | $2,314,000 | +15.1% | 63,057 | +2.6% | 0.09% | +27.4% |
| DHR | Sell | DANAHER CORP | $2,291,000 | +5.1% | 10,641 | -13.7% | 0.09% | +16.5% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $2,296,000 | +67.1% | 146,773 | +23.6% | 0.09% | +84.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,264,000 | +2.0% | 98,001 | -0.4% | 0.09% | +13.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,135,000 | +27.7% | 44,839 | +10.3% | 0.09% | +41.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,095,000 | -12.6% | 132,661 | +0.6% | 0.08% | -3.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,034,000 | +1.6% | 141,257 | -2.9% | 0.08% | +13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,049,000 | -20.6% | 52,023 | -6.0% | 0.08% | -11.8% |
| PEP | Buy | PEPSICO INC | $2,021,000 | +5.9% | 14,584 | +1.0% | 0.08% | +17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,027,000 | +2.0% | 23,315 | +2.5% | 0.08% | +12.5% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,973,000 | -17.9% | 74,105 | -0.7% | 0.08% | -9.2% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,888,000 | – | 26,445 | – | 0.08% | – |
| CNS | Buy | COHEN & STEERS INC | $1,891,000 | +26.0% | 33,919 | +53.8% | 0.08% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,847,000 | +18.4% | 24,636 | +10.6% | 0.07% | +32.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,847,000 | +38.6% | 20,436 | +2.8% | 0.07% | +54.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,850,000 | -0.1% | 182,819 | -4.1% | 0.07% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,813,000 | +8.0% | 30,479 | +0.2% | 0.07% | +19.7% |
| ABT | Buy | ABBOTT LABS | $1,802,000 | +22.5% | 16,560 | +3.0% | 0.07% | +35.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,794,000 | – | 62,914 | – | 0.07% | – |
| LLY | Sell | ELI LILLY AND COMPANY | $1,799,000 | -16.7% | 12,154 | -7.6% | 0.07% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,743,000 | +59.3% | 96,905 | +50.5% | 0.07% | +75.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,699,000 | -1.1% | 10,005 | -1.2% | 0.07% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $1,667,000 | +12.8% | 43,152 | +14.6% | 0.07% | +26.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,587,000 | -31.7% | 54,662 | -18.9% | 0.06% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,589,000 | +19.8% | 9,652 | +5.3% | 0.06% | +33.3% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $1,508,000 | -13.4% | 71,752 | -18.7% | 0.06% | -3.2% |
| CMRE | Buy | COSTAMARE INC | $1,486,000 | +18.2% | 244,737 | +8.2% | 0.06% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $1,471,000 | +2.6% | 11,855 | -7.8% | 0.06% | +13.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,359,000 | -0.9% | 7,015 | -0.6% | 0.06% | +10.0% |
| DISCK | Sell | DISCOVERY INC | $1,381,000 | -12.2% | 70,465 | -13.6% | 0.06% | -3.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,364,000 | +23.4% | 35,135 | +4.5% | 0.06% | +37.5% |
| AMZN | Sell | AMAZON COM INC | $1,348,000 | -39.6% | 428 | -47.1% | 0.05% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $1,327,000 | +11.8% | 20,242 | +5.7% | 0.05% | +23.3% |
| MUE | Sell | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,310,000 | +2.6% | 102,863 | -0.2% | 0.05% | +15.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,326,000 | +11.9% | 42,336 | +9.6% | 0.05% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,306,000 | +16.6% | 22,733 | +3.8% | 0.05% | +26.8% |
| FXC | New | INVESCO CURRENCYSHARES CND D | $1,272,000 | – | 17,205 | – | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,253,000 | -20.5% | 231,188 | +4.4% | 0.05% | -12.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,209,000 | +2.0% | 196,882 | +8.0% | 0.05% | +14.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,231,000 | -6.1% | 24,225 | -6.3% | 0.05% | +4.3% |
| CLGX | Sell | CORELOGIC INC | $1,199,000 | -0.8% | 17,724 | -1.5% | 0.05% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $1,170,000 | +32.5% | 7,847 | +12.5% | 0.05% | +46.9% |
| L | Sell | LOEWS CORP | $1,158,000 | -14.5% | 33,325 | -15.7% | 0.05% | -6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,111,000 | +80.4% | 5,192 | +48.0% | 0.04% | +104.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,125,000 | +10.0% | 5,098 | +6.1% | 0.04% | +21.6% |
| SON | Buy | SONOCO PRODUCTS | $1,121,000 | -0.1% | 21,950 | +2.3% | 0.04% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,076,000 | +1.1% | 2,807 | -3.7% | 0.04% | +10.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,076,000 | -6.1% | 76,675 | -7.7% | 0.04% | +4.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,052,000 | +34.5% | 37,434 | +28.9% | 0.04% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,047,000 | -11.3% | 95,194 | -5.5% | 0.04% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,047,000 | -13.3% | 17,931 | -3.5% | 0.04% | -4.5% |
| MTCH | New | MATCH GROUP INC NEW | $1,049,000 | – | 9,478 | – | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $1,015,000 | +19.0% | 4,626 | +0.0% | 0.04% | +32.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,025,000 | -7.7% | 51,021 | -15.3% | 0.04% | +2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,022,000 | -25.1% | 11,143 | -32.8% | 0.04% | -16.3% |
| CMS | Buy | CMS ENERGY CORP | $1,024,000 | +6.4% | 16,675 | +1.2% | 0.04% | +17.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $992,000 | +36.3% | 15,321 | +5.8% | 0.04% | +53.8% |
| CVX | Sell | CHEVRON CORP | $992,000 | -27.7% | 13,773 | -10.4% | 0.04% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,008,000 | -0.4% | 13,051 | -10.9% | 0.04% | +8.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $992,000 | -42.4% | 162,275 | -18.9% | 0.04% | -35.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,004,000 | +31.2% | 11,538 | +9.5% | 0.04% | +42.9% |
| WMT | Buy | WALMART INC | $952,000 | +76.3% | 6,801 | +50.7% | 0.04% | +90.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $940,000 | -22.2% | 379,229 | +3.5% | 0.04% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $936,000 | +7.3% | 20,250 | +3.6% | 0.04% | +18.8% |
| BATRA | Sell | LIBERTY BRAVES GROUP | $929,000 | -7.3% | 44,514 | -10.8% | 0.04% | +2.8% |
| ABB | Buy | ABB LTDsponsored adr | $913,000 | +18.1% | 35,887 | +4.8% | 0.04% | +32.1% |
| NTR | Buy | NUTRIEN LTD | $932,000 | +194.9% | 23,752 | +141.1% | 0.04% | +236.4% |
| GM | Buy | GENERAL MTRS CO COM | $909,000 | +30.6% | 30,712 | +11.6% | 0.04% | +44.0% |
| BAC | Sell | BANK AMER CORP | $901,000 | -13.3% | 37,405 | -14.5% | 0.04% | -5.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $890,000 | +230.9% | 75,263 | +179.6% | 0.04% | +260.0% |
| NVDA | Sell | NVIDIA CORP | $899,000 | +41.4% | 1,661 | -0.8% | 0.04% | +56.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $864,000 | -10.2% | 40,150 | -1.1% | 0.04% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $844,000 | +2.7% | 62,783 | -0.5% | 0.03% | +13.3% |
| CEO | New | CNOOC LTDsponsored adr | $851,000 | – | 8,855 | – | 0.03% | – |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $810,000 | -26.8% | 4,859 | -51.2% | 0.03% | -17.5% |
| VIXY | New | PROSHARES TR IIcall | $796,000 | – | 19,900 | – | 0.03% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $805,000 | +8.1% | 6,204 | -1.4% | 0.03% | +18.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $798,000 | -31.4% | 106,063 | -5.6% | 0.03% | -23.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $805,000 | +42.0% | 1,033 | +61.9% | 0.03% | +52.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $796,000 | -31.8% | 65,081 | -6.0% | 0.03% | -23.8% |
| WPC | Buy | W P CAREY INC | $753,000 | -1.4% | 11,550 | +2.2% | 0.03% | +7.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITunit | $719,000 | -1.1% | 47,763 | -6.0% | 0.03% | +11.5% |
| TFX | Sell | TELEFLEX INC | $724,000 | -8.0% | 2,126 | -1.6% | 0.03% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $729,000 | -25.5% | 7,270 | -29.3% | 0.03% | -17.1% |
| USO | New | UNITED STS OIL FD LPcall | $704,000 | – | 18,200 | – | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $700,000 | -7.2% | 12,162 | -0.6% | 0.03% | +3.7% |
| PKI | Sell | PERKINELMER INC | $678,000 | +27.7% | 5,400 | -0.2% | 0.03% | +42.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $682,000 | +2.4% | 59,300 | -0.5% | 0.03% | +12.5% |
| DOW | Buy | DOW INC | $661,000 | +28.1% | 14,059 | +11.1% | 0.03% | +42.1% |
| STNE | Buy | STONECO LTD | $670,000 | +41.9% | 12,670 | +4.1% | 0.03% | +58.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $674,000 | -5.9% | 7,005 | -8.0% | 0.03% | +3.8% |
| ALCO | Buy | ALICO INC | $648,000 | -7.8% | 22,655 | +0.4% | 0.03% | +4.0% |
| GWW | Sell | GRAINGER W W INC | $642,000 | -16.0% | 1,800 | -26.0% | 0.03% | -7.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $636,000 | -26.7% | 66,490 | -23.8% | 0.03% | -16.1% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $648,000 | +7.6% | 45,599 | +0.0% | 0.03% | +18.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $626,000 | -23.4% | 56,333 | -24.6% | 0.02% | -16.7% |
| CUB | Buy | CUBIC CORP | $625,000 | +37.7% | 10,752 | +13.8% | 0.02% | +56.2% |
| LAND | Sell | GLADSTONE LD CORP | $611,000 | -8.1% | 40,701 | -2.9% | 0.02% | +4.2% |
| VSAT | Buy | VIASAT INC | $635,000 | -2.5% | 18,462 | +8.9% | 0.02% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $590,000 | +37.9% | 2,008 | +1.2% | 0.02% | +60.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $599,000 | +29.1% | 52,400 | -1.1% | 0.02% | +41.2% |
| BMO | New | BANK OF MONTREAL QUE | $600,000 | – | 10,280 | – | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $562,000 | -1.6% | 4,912 | -2.0% | 0.02% | +9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $570,000 | +54.5% | 6,957 | -0.9% | 0.02% | +76.9% |
| SII | New | SPROTT INC COM NEW | $569,000 | – | 16,666 | – | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $557,000 | -20.2% | 2,127 | -30.7% | 0.02% | -12.0% |
| SPGI | Sell | S&P GLOBAL INC | $557,000 | +8.2% | 1,545 | -1.2% | 0.02% | +15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $557,000 | -15.3% | 5,150 | -20.4% | 0.02% | -8.3% |
| IRM | Buy | IRON MTN INC NEW | $549,000 | +28.6% | 20,488 | +25.2% | 0.02% | +46.7% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $548,000 | -27.9% | 35,562 | -35.1% | 0.02% | -21.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $530,000 | -17.3% | 18,928 | -31.2% | 0.02% | -8.7% |
| IAC | New | IAC INTERACTIVECORP | $529,000 | – | 4,416 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $488,000 | – | 11,582 | – | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $502,000 | +117.3% | 17,180 | +126.1% | 0.02% | +150.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $497,000 | +2.1% | 155,350 | -10.4% | 0.02% | +11.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $471,000 | -19.8% | 15,740 | -14.5% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC | $466,000 | -8.3% | 8,925 | -0.4% | 0.02% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $478,000 | +50.3% | 3,244 | +36.6% | 0.02% | +58.3% |
| LEN | Sell | LENNAR CORPcl a | $444,000 | -16.7% | 5,435 | -37.1% | 0.02% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $442,000 | +31.5% | 623 | +5.6% | 0.02% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $459,000 | -17.3% | 9,927 | -30.3% | 0.02% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $433,000 | -8.6% | 22,372 | -11.8% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $431,000 | +8.0% | 60,582 | -0.4% | 0.02% | +21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $423,000 | -31.9% | 3,054 | -26.5% | 0.02% | -22.7% |
| GHC | Sell | GRAHAM HLDGS CO | $413,000 | +17.7% | 1,023 | -0.2% | 0.02% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +42.6% | 1,396 | +34.9% | 0.02% | +54.5% |
| INTC | Sell | INTEL CORP | $431,000 | -23.4% | 8,330 | -11.5% | 0.02% | -15.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $400,000 | -26.2% | 43,211 | -31.9% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $408,000 | -16.0% | 65,492 | -7.9% | 0.02% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $394,000 | +7.4% | 28,332 | -0.4% | 0.02% | +23.1% |
| LIN | Sell | LINDE PLC | $375,000 | +11.6% | 1,574 | -0.7% | 0.02% | +25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,000 | -27.2% | 1,683 | -35.4% | 0.02% | -21.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $382,000 | – | 2,534 | – | 0.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $376,000 | -11.3% | 17,098 | -2.9% | 0.02% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $384,000 | – | 7,429 | – | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA BC | $367,000 | – | 8,852 | – | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $386,000 | +14.9% | 1,802 | -2.4% | 0.02% | +25.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $337,000 | +0.3% | 29,085 | -2.3% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $348,000 | -3.1% | 2,171 | -5.7% | 0.01% | +7.7% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $356,000 | – | 39,835 | – | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $354,000 | -11.1% | 2,398 | -14.8% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $342,000 | +32.6% | 1,359 | -26.1% | 0.01% | +55.6% |
| PCM | Sell | PCM FUND INC | $316,000 | +6.8% | 31,256 | -0.4% | 0.01% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | +11.1% | 1,045 | +8.1% | 0.01% | +18.2% |
| ORCL | Sell | ORACLE CORP | $320,000 | -22.3% | 5,359 | -28.2% | 0.01% | -13.3% |
| MS | Buy | MORGAN STANLEY NEW | $325,000 | +43.2% | 6,719 | +43.0% | 0.01% | +62.5% |
| CCL | Sell | CARNIVAL CORP PAIREDCTFunit 99/99/9999 | $312,000 | -52.1% | 20,554 | -48.2% | 0.01% | -45.8% |
| GPC | Buy | GENUINE PARTS CO | $328,000 | +42.6% | 3,450 | +30.2% | 0.01% | +62.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $324,000 | -38.6% | 5,636 | -41.7% | 0.01% | -31.6% |
| FTV | Sell | FORTIVE CORP | $320,000 | -38.1% | 4,204 | -45.0% | 0.01% | -31.6% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $312,000 | +42.5% | 25,518 | +16.2% | 0.01% | +62.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $329,000 | -13.2% | 19,940 | -12.3% | 0.01% | -7.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $331,000 | -31.5% | 3,383 | -14.6% | 0.01% | -23.5% |
| MOV | Sell | MOVADO GROUP INC | $302,000 | -33.6% | 30,368 | -27.7% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $308,000 | +1.0% | 2,917 | -6.7% | 0.01% | +9.1% |
| MPC | Sell | MARATHON PETE CORP | $297,000 | -23.1% | 10,134 | -1.9% | 0.01% | -14.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $302,000 | -0.3% | 10,373 | -5.1% | 0.01% | +9.1% |
| VMI | Sell | VALMONT INDS INC | $304,000 | +4.8% | 2,450 | -3.9% | 0.01% | +20.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $288,000 | – | 5,485 | – | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $277,000 | -26.3% | 69,510 | -2.3% | 0.01% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -6.5% | 1,357 | -8.1% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $265,000 | +6.9% | 954 | -3.5% | 0.01% | +22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $263,000 | -21.3% | 3,657 | -18.5% | 0.01% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -12.3% | 11,125 | -19.4% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $276,000 | +2.2% | 3,053 | -1.3% | 0.01% | +10.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $285,000 | +21.3% | 5,147 | -0.2% | 0.01% | +22.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $259,000 | +3.2% | 18,400 | -1.1% | 0.01% | +11.1% |
| MAS | Sell | MASCO CORP | $248,000 | -9.5% | 4,500 | -17.4% | 0.01% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $239,000 | – | 12,700 | – | 0.01% | – |
| T | Sell | A T & T INC | $246,000 | -8.9% | 8,635 | -3.2% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $242,000 | -48.3% | 14,091 | -52.2% | 0.01% | -41.2% |
| GIS | Sell | GENERAL MLS INC | $250,000 | -6.7% | 4,050 | -6.9% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $219,000 | -19.2% | 3,017 | -66.0% | 0.01% | -10.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $229,000 | – | 5,278 | – | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $212,000 | – | 7,200 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 1,270 | – | 0.01% | – |
| JEF | Sell | JEFFRIES FINL GROUP INC | $197,000 | -67.7% | 10,966 | -72.0% | 0.01% | -63.6% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $207,000 | +4.5% | 22,865 | -1.0% | 0.01% | +14.3% |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 576 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER | $193,000 | -26.3% | 12,428 | -12.9% | 0.01% | -11.1% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $195,000 | +2.1% | 22,113 | -2.3% | 0.01% | +14.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $184,000 | -32.6% | 45,703 | -24.2% | 0.01% | -30.0% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $177,000 | +7.9% | 13,094 | +5.3% | 0.01% | +16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $141,000 | +2.2% | 13,198 | -2.6% | 0.01% | +20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $158,000 | -1.2% | 14,013 | -1.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $146,000 | -5.8% | 10,478 | -2.3% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $145,000 | +1.4% | 13,260 | -2.2% | 0.01% | +20.0% |
| WBT | Sell | WELBILT INC | $127,000 | -62.9% | 20,592 | -63.3% | 0.01% | -58.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $123,000 | – | 11,123 | – | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $131,000 | – | 13,120 | – | 0.01% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $135,000 | -60.2% | 16,598 | -53.7% | 0.01% | -58.3% |
| RCG | New | RENN FUND INC | $52,000 | – | 39,642 | – | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CENT HISPANOadr | $53,000 | -62.1% | 28,479 | -50.9% | 0.00% | -60.0% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $25,000 | -35.9% | 71,842 | -1.4% | 0.00% | 0.0% |
| TMQ | Sell | TRILOGY METALS INC | $32,000 | -13.5% | 17,940 | -4.1% | 0.00% | 0.0% |
| GDL | Exit | GDL FUND | $0 | – | -10,597 | – | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,800 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,609 | – | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -67,602 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -26,490 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,752 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,637 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,579 | – | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -15,791 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -73,308 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,501 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,641 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,946 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -43,874 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,902 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -1,067 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,998 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,901 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,233 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,569 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,925 | – | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -29,404 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $0 | – | -61,323 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,918 | – | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -25,876 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,483 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,540 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,281 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,491 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -25,077 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,031 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,155 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -89,099 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,976 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,245 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,490 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,376 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -33,448 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,994 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -23,391 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -77,618 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,455 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,964 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,998 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,661 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,325 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRNDS HOLDINGS INC | $0 | – | -4,859 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,486 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,481 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -64,668 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,846 | – | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,800 | – | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -46,564 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -195 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,514 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,681 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,697 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,690 | – | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -23,665 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,228 | – | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,012 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33,874 | – | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -40,256 | – | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $0 | – | -140,932 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,800 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,069 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,927 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -4,397 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -57,900 | – | -0.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,011,898,000 | – | 1,701,556 | – | 36.62% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $129,025,000 | – | 2,929,069 | – | 4.67% | – |
| FNV | New | FRANCO NEVADA CORP | $117,030,000 | – | 838,085 | – | 4.24% | – |
| CACI | New | CACI INTL INCcl a | $85,187,000 | – | 392,782 | – | 3.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,973,000 | – | 1,853,278 | – | 2.21% | – |
| HHC | New | HOWARD HUGHES CORP | $56,405,000 | – | 1,085,743 | – | 2.04% | – |
| WEN | New | WENDYS COMPANY | $55,951,000 | – | 2,568,926 | – | 2.02% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $51,826,000 | – | 1,412,531 | – | 1.88% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $50,880,000 | – | 1,049,290 | – | 1.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $47,347,000 | – | 516,883 | – | 1.71% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $45,660,000 | – | 1,449,533 | – | 1.65% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $45,321,000 | – | 485,863 | – | 1.64% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $44,124,000 | – | 1,280,816 | – | 1.60% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $37,307,000 | – | 841,564 | – | 1.35% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $36,748,000 | – | 296,453 | – | 1.33% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $36,322,000 | – | 467,581 | – | 1.32% | – |
| LNG | New | CHENIERE ENERGY INC | $31,405,000 | – | 649,949 | – | 1.14% | – |
| CME | New | CME GROUP INC | $29,681,000 | – | 182,605 | – | 1.07% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $26,848,000 | – | 42,457,500 | – | 0.97% | – | |
| SAND | New | SANDSTORM GOLD LTD | $25,737,000 | – | 2,675,407 | – | 0.93% | – |
| CVEO | New | CIVEO CORP | $24,807,000 | – | 40,238,778 | – | 0.90% | – |
| RGLD | New | ROYAL GOLD INC COM | $23,553,000 | – | 189,457 | – | 0.85% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $19,868,000 | – | 113,953 | – | 0.72% | – |
| BA | New | BOEING CO | $18,359,000 | – | 100,159 | – | 0.66% | – |
| INFO | New | IHS MARKIT LTD | $18,018,000 | – | 238,644 | – | 0.65% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $17,505,000 | – | 507,087 | – | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,229,000 | – | 90,919 | – | 0.59% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $16,113,000 | – | 257,886 | – | 0.58% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,771,000 | – | 253,551 | – | 0.57% | – |
| AN | New | AUTONATION INC | $15,625,000 | – | 415,778 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,273,000 | – | 87,660 | – | 0.55% | – |
| MA | New | MASTERCARD INCcl a | $15,183,000 | – | 51,345 | – | 0.55% | – |
| SHV | New | ISHARES TRshort treas bd | $14,345,000 | – | 129,541 | – | 0.52% | – |
| OSK | New | OSHKOSH CORP | $11,939,000 | – | 166,692 | – | 0.43% | – |
| MSB | New | MESABI TRctf ben int | $10,274,000 | – | 586,773 | – | 0.37% | – |
| IPAR | New | INTER PARFUMS INC | $10,098,000 | – | 209,721 | – | 0.36% | – |
| MKL | New | MARKEL CORP | $10,012,000 | – | 10,845 | – | 0.36% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,716,000 | – | 79,516 | – | 0.35% | – |
| DMLP | New | DORCHESTER MINERALS LP | $9,739,000 | – | 762,025 | – | 0.35% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,673,000 | – | 249,892 | – | 0.35% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $8,969,000 | – | 282,849 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcl c | $8,088,000 | – | 5,722 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcl a | $8,077,000 | – | 5,696 | – | 0.29% | – |
| NVDA | New | NVIDIA CORPput | $7,816,000 | – | 57,900 | – | 0.28% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $7,485,000 | – | 538,518 | – | 0.27% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,449,000 | – | 2,718,562 | – | 0.27% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $7,408,000 | – | 390,930 | – | 0.27% | – |
| GLIBA | New | GCI LIBERTY INC | $7,405,000 | – | 104,128 | – | 0.27% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CPcl a | $6,813,000 | – | 46,382 | – | 0.25% | – |
| V | New | VISA INC | $6,641,000 | – | 34,377 | – | 0.24% | – |
| IAA | New | IAA INC | $6,319,000 | – | 163,828 | – | 0.23% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $6,178,000 | – | 960,749 | – | 0.22% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,583,000 | – | 199,675 | – | 0.20% | – |
| GDX | New | VANECK VECTORSgold miners etf | $5,576,000 | – | 152,010 | – | 0.20% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $5,460,000 | – | 187,098 | – | 0.20% | – |
| Y | New | ALLEGHANY CORP DEL | $5,387,000 | – | 11,013 | – | 0.20% | – |
| VXX | New | BARCLAYS BK PLCcall | $5,295,000 | – | 105,900 | – | 0.19% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,162,000 | – | 220,676 | – | 0.19% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,114,000 | – | 332,713 | – | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,922,000 | – | 199,122 | – | 0.18% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $4,850,000 | – | 673,660 | – | 0.18% | – |
| AAPL | New | APPLE INC | $4,403,000 | – | 12,071 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,047,000 | – | 88,863 | – | 0.15% | – |
| GBL | New | GAMCO INVESTORS INC | $4,022,000 | – | 302,213 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $4,020,000 | – | 89,900 | – | 0.14% | – |
| MSFT | New | MICROSOFT | $3,855,000 | – | 18,940 | – | 0.14% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $3,827,000 | – | 439,412 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,510,000 | – | 24,960 | – | 0.13% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,485,000 | – | 46,467 | – | 0.13% | – |
| APYX | New | APYX MED CORP | $3,413,000 | – | 615,000 | – | 0.12% | – |
| DISCA | New | DISCOVERY INC | $3,285,000 | – | 155,698 | – | 0.12% | – |
| NDAQ | New | NASDAQ INC | $3,286,000 | – | 27,501 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $3,225,000 | – | 19,269 | – | 0.12% | – |
| CFX | New | COLFAX CORP | $3,166,000 | – | 113,460 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $3,153,000 | – | 32,111 | – | 0.11% | – |
| MRK | New | MERCK & COMPANY | $3,093,000 | – | 40,003 | – | 0.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,051,000 | – | 61,530 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $3,001,000 | – | 51,034 | – | 0.11% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC FUND | $2,989,000 | – | 139,225 | – | 0.11% | – |
| IGSB | New | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $2,954,000 | – | 54,000 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,940,000 | – | 11 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC | $2,860,000 | – | 150,389 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $2,695,000 | – | 9,508 | – | 0.10% | – |
| BCPC | New | BALCHEM CORP | $2,690,000 | – | 28,359 | – | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,581,000 | – | 55,334 | – | 0.09% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,581,000 | – | 553,892 | – | 0.09% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,531,000 | – | 370,592 | – | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,505,000 | – | 5,000 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX TRtotal stk mkt | $2,402,000 | – | 15,346 | – | 0.09% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $2,393,000 | – | 170,676 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,391,000 | – | 7,754 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,396,000 | – | 131,847 | – | 0.09% | – |
| TPH | New | TRI POINTE GROUP INC | $2,411,000 | – | 164,099 | – | 0.09% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,403,000 | – | 74,614 | – | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $2,384,000 | – | 8,233 | – | 0.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,324,000 | – | 67,367 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $2,231,000 | – | 809 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,212,000 | – | 55,443 | – | 0.08% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $2,220,000 | – | 98,385 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $2,180,000 | – | 12,329 | – | 0.08% | – |
| LLY | New | ELI LILLY AND COMPANY | $2,160,000 | – | 13,154 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $2,032,000 | – | 12,016 | – | 0.07% | – |
| PFE | New | PFIZER INC | $2,010,000 | – | 61,482 | – | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,987,000 | – | 22,755 | – | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,002,000 | – | 145,512 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $1,909,000 | – | 14,436 | – | 0.07% | – |
| UVXY | New | PROSHARES TRcall | $1,885,000 | – | 40,000 | – | 0.07% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $1,851,000 | – | 190,670 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,812,000 | – | 21,919 | – | 0.07% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,742,000 | – | 88,251 | – | 0.06% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,721,000 | – | 200,097 | – | 0.06% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,712,000 | – | 25,000 | – | 0.06% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $1,718,000 | – | 10,125 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $1,672,000 | – | 40,660 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,678,000 | – | 30,432 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,577,000 | – | 221,441 | – | 0.06% | – |
| DISCK | New | DISCOVERY INC | $1,572,000 | – | 81,600 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,560,000 | – | 22,272 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $1,544,000 | – | 25,012 | – | 0.06% | – |
| CNS | New | COHEN & STEERS INC | $1,501,000 | – | 22,053 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,478,000 | – | 37,652 | – | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,468,000 | – | 423,162 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,471,000 | – | 16,085 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,441,000 | – | 84,697 | – | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,440,000 | – | 35,263 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,434,000 | – | 12,860 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP COM | $1,422,000 | – | 4,397 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $1,372,000 | – | 15,379 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $1,372,000 | – | 7,055 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,374,000 | – | 118,748 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,364,000 | – | 16,591 | – | 0.05% | – |
| L | New | LOEWS CORP | $1,355,000 | – | 39,518 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,326,000 | – | 9,168 | – | 0.05% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,333,000 | – | 19,871 | – | 0.05% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,311,000 | – | 25,847 | – | 0.05% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,277,000 | – | 103,037 | – | 0.05% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,272,000 | – | 98,746 | – | 0.05% | – |
| CMRE | New | COSTAMARE INC | $1,257,000 | – | 226,118 | – | 0.04% | – |
| CLGX | New | CORELOGIC INC | $1,209,000 | – | 17,988 | – | 0.04% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,209,000 | – | 366,285 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,207,000 | – | 18,581 | – | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,181,000 | – | 100,731 | – | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,185,000 | – | 182,382 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,185,000 | – | 38,636 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,189,000 | – | 5,041 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,187,000 | – | 19,142 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,191,000 | – | 7,000 | – | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,164,000 | – | 112,397 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,167,000 | – | 69,237 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $1,141,000 | – | 48,927 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,120,000 | – | 21,908 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,125,000 | – | 21,263 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,146,000 | – | 83,075 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS | $1,122,000 | – | 21,450 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $1,107,000 | – | 9,956 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,105,000 | – | 33,635 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares | $1,094,000 | – | 64,383 | – | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,110,000 | – | 60,255 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,064,000 | – | 2,915 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $1,070,000 | – | 3,999 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $1,039,000 | – | 43,738 | – | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,012,000 | – | 14,641 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,023,000 | – | 4,803 | – | 0.04% | – |
| BAF | New | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,035,000 | – | 76,195 | – | 0.04% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,002,000 | – | 49,917 | – | 0.04% | – |
| FHI | New | FEDERATED HERMES INCcl b | $962,000 | – | 40,589 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $962,000 | – | 16,475 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $979,000 | – | 10,286 | – | 0.04% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 | $963,000 | – | 65,221 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $946,000 | – | 23,200 | – | 0.03% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $947,000 | – | 71,660 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $917,000 | – | 11,917 | – | 0.03% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $915,000 | – | 75,386 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $872,000 | – | 19,550 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $883,000 | – | 6,977 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $868,000 | – | 17,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $853,000 | – | 4,625 | – | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $868,000 | – | 87,235 | – | 0.03% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $822,000 | – | 63,120 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $817,000 | – | 74,712 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $760,000 | – | 54,764 | – | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $773,000 | – | 34,253 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $787,000 | – | 2,161 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $764,000 | – | 2,433 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $782,000 | – | 29,041 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $764,000 | – | 11,300 | – | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $765,000 | – | 10,538 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $766,000 | – | 13,000 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $737,000 | – | 8,558 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $752,000 | – | 24,000 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $745,000 | – | 6,295 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $754,000 | – | 12,237 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $728,000 | – | 14,481 | – | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO ISIN | $716,000 | – | 7,611 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $727,000 | – | 50,795 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $696,000 | – | 27,512 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $692,000 | – | 58,055 | – | 0.02% | – |
| ALCO | New | ALICO INC | $703,000 | – | 22,574 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $698,000 | – | 3,071 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $702,000 | – | 5,725 | – | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $658,000 | – | 6,468 | – | 0.02% | – |
| VSAT | New | VIASAT INC | $651,000 | – | 16,958 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $666,000 | – | 59,570 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $660,000 | – | 36,069 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $665,000 | – | 41,925 | – | 0.02% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $675,000 | – | 50,071 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $651,000 | – | 39,648 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $636,000 | – | 1,675 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $641,000 | – | 27,513 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $616,000 | – | 3,507 | – | 0.02% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $602,000 | – | 45,586 | – | 0.02% | – |
| JEF | New | JEFFRIES FINL GROUP INC | $609,000 | – | 39,139 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $621,000 | – | 4,156 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $576,000 | – | 4,564 | – | 0.02% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $567,000 | – | 638 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $569,000 | – | 4,650 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $571,000 | – | 5,012 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY | $587,000 | – | 18,412 | – | 0.02% | – |
| INTC | New | INTEL CORP | $563,000 | – | 9,411 | – | 0.02% | – |
| FMN | New | FEDERATED HERMES PREM MUN INC FD | $550,000 | – | 41,657 | – | 0.02% | – |
| WMT | New | WALMART INC | $540,000 | – | 4,512 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $555,000 | – | 14,251 | – | 0.02% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD | $542,000 | – | 63,433 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $526,000 | – | 2,605 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $537,000 | – | 46,732 | – | 0.02% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $523,000 | – | 36,163 | – | 0.02% | – |
| DOW | New | DOW INC | $516,000 | – | 12,656 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $528,000 | – | 9,665 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $533,000 | – | 8,646 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $517,000 | – | 7,642 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $531,000 | – | 5,410 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $524,000 | – | 22,050 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $515,000 | – | 1,563 | – | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $513,000 | – | 109,209 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $527,000 | – | 40,758 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $507,000 | – | 7,740 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $486,000 | – | 71,084 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $508,000 | – | 8,957 | – | 0.02% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | – | 4,816 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $487,000 | – | 173,350 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $464,000 | – | 59,169 | – | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $483,000 | – | 3,960 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $468,000 | – | 29,491 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $474,000 | – | 25,372 | – | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $468,000 | – | 7,800 | – | 0.02% | – |
| STNE | New | STONECO LTD | $472,000 | – | 12,170 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $464,000 | – | 53,000 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $444,000 | – | 3,000 | – | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $455,000 | – | 42,008 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $450,000 | – | 6,125 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $454,000 | – | 9,452 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $427,000 | – | 22,000 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $412,000 | – | 7,466 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $427,000 | – | 16,358 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $424,000 | – | 17,611 | – | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $412,000 | – | 32,280 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $428,000 | – | 1,984 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $398,000 | – | 2,813 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $399,000 | – | 60,819 | – | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $379,000 | – | 22,729 | – | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $382,000 | – | 140,932 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $376,000 | – | 71,147 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $386,000 | – | 10,334 | – | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COM | $351,000 | – | 1,025 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $360,000 | – | 2,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $369,000 | – | 7,021 | – | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $362,000 | – | 40,256 | – | 0.01% | – |
| MMM | New | 3M CO | $359,000 | – | 2,302 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $367,000 | – | 28,432 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC | $342,000 | – | 29,549 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $343,000 | – | 1,325 | – | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $339,000 | – | 35,829 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $322,000 | – | 33,874 | – | 0.01% | – |
| LIN | New | LINDE PLC | $336,000 | – | 1,585 | – | 0.01% | – |
| WBT | New | WELBILT INC | $342,000 | – | 56,176 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $334,000 | – | 4,486 | – | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $336,000 | – | 29,775 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $336,000 | – | 1,846 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $336,000 | – | 590 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $318,000 | – | 2,374 | – | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $304,000 | – | 28,012 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $305,000 | – | 3,125 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $309,000 | – | 13,806 | – | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $303,000 | – | 10,927 | – | 0.01% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $316,000 | – | 20,690 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $316,000 | – | 9,850 | – | 0.01% | – |
| NK | New | NANTKWEST INC | $291,000 | – | 23,665 | – | 0.01% | – |
| PCM | New | PCM FUND INC | $296,000 | – | 31,374 | – | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $301,000 | – | 27,425 | – | 0.01% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $311,000 | – | 28,988 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $297,000 | – | 967 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $305,000 | – | 1,035 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $300,000 | – | 21,130 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 1,477 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $302,000 | – | 9,228 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $270,000 | – | 3,092 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $278,000 | – | 3,681 | – | 0.01% | – |
| T | New | A T & T INC | $270,000 | – | 8,922 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $266,000 | – | 4,697 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $268,000 | – | 4,350 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $283,000 | – | 4,500 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $267,000 | – | 20,955 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $269,000 | – | 26,914 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $271,000 | – | 23,152 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $263,000 | – | 28,690 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $271,000 | – | 8,876 | – | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD INC | $273,000 | – | 60,281 | – | 0.01% | – |
| MAS | New | MASCO CORP | $274,000 | – | 5,450 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $290,000 | – | 2,550 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $251,000 | – | 18,600 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $237,000 | – | 3,013 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $235,000 | – | 5,159 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $262,000 | – | 14,263 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $237,000 | – | 8,000 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $247,000 | – | 18,053 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 989 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $254,000 | – | 19,217 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $252,000 | – | 1,680 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $261,000 | – | 4,367 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $258,000 | – | 1,838 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $220,000 | – | 21,500 | – | 0.01% | – |
| MS | New | MORGAN STANLEY NEW | $227,000 | – | 4,698 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $210,000 | – | 10,000 | – | 0.01% | – |
| PGEN | New | PRECIGEN INC | $232,000 | – | 46,564 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $209,000 | – | 6,800 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $230,000 | – | 2,650 | – | 0.01% | – |
| GPS | New | GAP INC | $223,000 | – | 17,661 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $231,000 | – | 7,597 | – | 0.01% | – |
| EBAY | New | EBAY INC | $227,000 | – | 4,325 | – | 0.01% | – |
| SPB | New | SPECTRUM BRNDS HOLDINGS INC | $223,000 | – | 4,859 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $226,000 | – | 20,001 | – | 0.01% | – |
| TSLA | New | TESLA INC | $210,000 | – | 195 | – | 0.01% | – |
| EOG | New | EOG RES INC | $227,000 | – | 4,486 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $211,000 | – | 17,846 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,978 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $221,000 | – | 1,514 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $210,000 | – | 10,481 | – | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $219,000 | – | 21,968 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $208,000 | – | 64,668 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $230,000 | – | 23,260 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $231,000 | – | 878 | – | 0.01% | – |
| ATCO | New | ATLAS CORP | $197,000 | – | 25,876 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $180,000 | – | 33,448 | – | 0.01% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $205,000 | – | 1,067 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $187,000 | – | 11,902 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $192,000 | – | 16,155 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $193,000 | – | 10,455 | – | 0.01% | – |
| LB | New | L BRANDS INC | $199,000 | – | 13,245 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $188,000 | – | 23,391 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $204,000 | – | 3,376 | – | 0.01% | – |
| WAB | New | WABTEC | $201,000 | – | 3,483 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $190,000 | – | 89,099 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,925 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $202,000 | – | 1,998 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $202,000 | – | 4,491 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $198,000 | – | 23,099 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,000 | – | 2,998 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $205,000 | – | 3,994 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 954 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $205,000 | – | 5,976 | – | 0.01% | – |
| TEN | New | TENNECO INC | $184,000 | – | 24,281 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $194,000 | – | 21,901 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $197,000 | – | 15,964 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $207,000 | – | 2,031 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $188,000 | – | 25,077 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $195,000 | – | 15,918 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $197,000 | – | 20,540 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $202,000 | – | 11,569 | – | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $191,000 | – | 29,404 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $186,000 | – | 77,618 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $204,000 | – | 7,233 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $184,000 | – | 14,490 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $196,000 | – | 61,323 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $191,000 | – | 22,629 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $207,000 | – | 15,400 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $167,000 | – | 14,609 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $164,000 | – | 12,437 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $163,000 | – | 14,946 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $171,000 | – | 43,874 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $179,000 | – | 26,490 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $178,000 | – | 11,641 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $160,000 | – | 14,170 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $167,000 | – | 73,308 | – | 0.01% | – |
| RES | New | RPC INC | $177,000 | – | 57,501 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $155,000 | – | 10,723 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $164,000 | – | 10,579 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $164,000 | – | 10,752 | – | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC | $162,000 | – | 67,602 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $170,000 | – | 15,791 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $170,000 | – | 15,637 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $140,000 | – | 58,033 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $127,000 | – | 23,748 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $138,000 | – | 13,546 | – | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $143,000 | – | 13,560 | – | 0.01% | – |
| VTN | New | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $127,000 | – | 10,414 | – | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $139,000 | – | 12,678 | – | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $140,000 | – | 11,800 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $116,000 | – | 12,425 | – | 0.00% | – |
| GDL | New | GDL FUND | $87,000 | – | 10,597 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC | $37,000 | – | 18,704 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $40,000 | – | 10,000 | – | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $40,000 | – | 11,613 | – | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $39,000 | – | 72,883 | – | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $18,000 | – | 12,875 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $41,000 | – | 12,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFI AVENTISright 12/31/2020 | $0 | – | -15,940 | – | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -10,326 | – | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -25,874 | – | -0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -10,156 | – | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -20,167 | – | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -37,663 | – | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -20,549 | – | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20,945 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,082 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | – | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,425 | – | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -12,705 | – | -0.00% | – |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $0 | – | -24,228 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -35,000 | – | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,200 | – | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,800 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INC | $0 | – | -26,703 | – | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP | $0 | – | -49,934 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -32,133 | – | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -25,848 | – | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -12,678 | – | -0.01% | – |
| VTN | Exit | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $0 | – | -12,714 | – | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -11,019 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,296 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -4,607 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,950 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP DEL | $0 | – | -1,541 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,750 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -878 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,050 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -960 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -1,542 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -16,302 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,200 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -15,536 | – | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -84,607 | – | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -17,545 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,680 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,400 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,853 | – | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -6,088 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,172 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,080 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,128 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,956 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -26,887 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -15,391 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,074 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $0 | – | -18,524 | – | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD Ssh ben int | $0 | – | -21,500 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,155 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,544 | – | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -18,654 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,466 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -24,584 | – | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -229,856 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,650 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,494 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -18,053 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -44,314 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -45,146 | – | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,396 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,521 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,700 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -979 | – | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,129 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -61,747 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -2,657 | – | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -18,063 | – | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,924 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,326 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,570 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,437 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,965 | – | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18,061 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,642 | – | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,702 | – | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,814 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,195 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,640 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,925 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,375 | – | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -29,569 | – | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -15,027 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,946 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,583 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -34,150 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,286 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,655 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,064 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -117,322 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,642 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -22,017 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,359 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,830 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,013 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,140 | – | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -27,119 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,403 | – | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -22,364 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -49,913 | – | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -14,268 | – | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -27,463 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,338 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,144 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,069 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -26,258 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,422 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,456 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,719 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,822 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -30,967 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,541 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,865 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,249 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,038 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,582 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,974 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,234 | – | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -6,312 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,508 | – | -0.01% | – |
| ENX | Exit | EATON VANCE NY MUN BD FD | $0 | – | -25,352 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,900 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -68,452 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,166 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,219 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,227 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -32,732 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,176 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,311 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,493 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -54,400 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,062 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,363 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,158 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -6,751 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,130 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -1,425 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,957 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,604 | – | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,460 | – | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,825 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,671 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23,533 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,611 | – | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -22,641 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,450 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,284 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,848 | – | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -8,946 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,896 | – | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -25,028 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,677 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -681 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,089 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -925 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -866 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,756 | – | -0.01% | – |
| WIW | Exit | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $0 | – | -28,842 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,536 | – | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -93,428 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCcl a | $0 | – | -681 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,283 | – | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -55,189 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -15,646 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,123 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,630 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,676 | – | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,425 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -873 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,665 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODSINC | $0 | – | -8,322 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -261,575 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,252 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -6,049 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,777 | – | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,904 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,176 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,539 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,207 | – | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -67,200 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP C | $0 | – | -4,838 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,252 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,578 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,359 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,971 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,091 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -14,678 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,209 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,490 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,454 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -45,800 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL NEW | $0 | – | -6,500 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -57,720 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,290 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRNDS HOLDINGS INC | $0 | – | -6,711 | – | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUN FD INC | $0 | – | -29,549 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,205 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,964 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,122 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,063 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -5,020 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,075 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,095 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,894 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,000 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -18,700 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,740 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,784 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESishares | $0 | – | -25,368 | – | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -45,723 | – | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -18,494 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,243 | – | -0.01% | – |
| NVG | Exit | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $0 | – | -24,971 | – | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $0 | – | -408 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,404 | – | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -32,359 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -779 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,891 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,006 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,720 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,437 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,480 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,296 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,488 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,522 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUNITunit ltd partn | $0 | – | -23,437 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -16,424 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $0 | – | -4,816 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,243 | – | -0.02% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -33,718 | – | -0.02% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FD | $0 | – | -49,907 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,418 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,967 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -4,493 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,833 | – | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,391 | – | -0.02% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -36,403 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -4,564 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,440 | – | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -59,424 | – | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -4,650 | – | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -28,821 | – | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -33,585 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,300 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -4,494 | – | -0.02% | – |
| GDL | Exit | GDL FUND | $0 | – | -66,716 | – | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND | $0 | – | -26,324 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -151,476 | – | -0.02% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -42,795 | – | -0.02% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -52,695 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -43,703 | – | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,994 | – | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -109,454 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -248,400 | – | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -56,929 | – | -0.02% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -46,832 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,582 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,168 | – | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -29,331 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCPspons adr a | $0 | – | -11,763 | – | -0.02% | – |
| NAN | Exit | NUVEEN NY QLTY INCOME FD | $0 | – | -49,962 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,411 | – | -0.02% | – |
| T | Exit | A T & T INC | $0 | – | -18,203 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,019 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,000 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,184 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,988 | – | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $0 | – | -159,520 | – | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -58,680 | – | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD INC | $0 | – | -67,879 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -25,892 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -21,024 | – | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -58,191 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,292 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -39,865 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $0 | – | -24,000 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,200 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,226 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,124 | – | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -37,383 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,677 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,488 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,705 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,328 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,400 | – | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -48,209 | – | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -60,000 | – | -0.02% | – |
| JEF | Exit | JEFFRIES FINL GROUP INC | $0 | – | -43,072 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,208 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,161 | – | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -42,703 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,021 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,933 | – | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -55,243 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,276 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,757 | – | -0.03% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -89,524 | – | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -68,428 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -90,021 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,867 | – | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,333 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,523 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,731 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,998 | – | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -37,524 | – | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $0 | – | -8,573 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -20,730 | – | -0.03% | – |
| RTN | Exit | RAYTHEON | $0 | – | -4,956 | – | -0.03% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -40,730 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,950 | – | -0.03% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -73,210 | – | -0.03% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLTY MUN INC FD | $0 | – | -72,999 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,250 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,562 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,596 | – | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,407 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -821 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,825 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,821 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,350 | – | -0.03% | – |
| NZF | Exit | NUVEEN DIV QLTY MUNI FD | $0 | – | -65,391 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,529 | – | -0.03% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -84,140 | – | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -15,238 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,000 | – | -0.03% | – |
| BAF | Exit | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $0 | – | -76,014 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,553 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,801 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -25,263 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -667 | – | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -116,000 | – | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -9,735 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,000 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,581 | – | -0.04% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -88,600 | – | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -87,232 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -21,000 | – | -0.04% | – |
| MUE | Exit | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $0 | – | -97,680 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,935 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -44,205 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -11,493 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -34,000 | – | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -40,910 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -32,479 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,292 | – | -0.04% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -33,580 | – | -0.04% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -13,154 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,036 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,431 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -36,654 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,000 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55,425 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,571 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INC FD | $0 | – | -112,236 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,949 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,527 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,338 | – | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -21,471 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,981 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC S | $0 | – | -71,963 | – | -0.05% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -286,044 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,115 | – | -0.05% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,000 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -67,091 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,081 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,374 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,090 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -61,773 | – | -0.06% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -75,222 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,130 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14,868 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,133 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -36,865 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,074 | – | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -140,681 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,248 | – | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -146,905 | – | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -136,415 | – | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $0 | – | -90,874 | – | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -220,563 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -47,293 | – | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -45,892 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,092 | – | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -207,387 | – | -0.07% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -456,063 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,054 | – | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -163,845 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,118 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,554 | – | -0.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -48,600 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -48,318 | – | -0.07% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -12,130 | – | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,233 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -18,451 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -104,334 | – | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -94,953 | – | -0.08% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $0 | – | -237,100 | – | -0.08% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -103,102 | – | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -145,670 | – | -0.09% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -54,000 | – | -0.09% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -338,783 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -7,697 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -73,194 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,121 | – | -0.09% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $0 | – | -60,988 | – | -0.09% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -557,218 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,893 | – | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -112,231 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -135,800 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.10% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $0 | – | -395,554 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -147,840 | – | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -444,163 | – | -0.11% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -45,220 | – | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -266,701 | – | -0.12% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC FUND | $0 | – | -179,722 | – | -0.12% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FD INC | $0 | – | -334,733 | – | -0.12% | – |
| APYX | Exit | APYX MED CORP COM | $0 | – | -615,000 | – | -0.12% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -312,356 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,855 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX TRtotal stk mkt | $0 | – | -32,384 | – | -0.15% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -475,666 | – | -0.15% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -181,907 | – | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -191,987 | – | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -54,694 | – | -0.16% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7,139 | – | -0.17% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -169,039 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -34,434 | – | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -105,973 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -66,999 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,780 | – | -0.21% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -118,348 | – | -0.22% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -234,240 | – | -0.23% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -325,199 | – | -0.23% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -897,255 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -6,641 | – | -0.24% | – |
| NEA | Exit | NUVEEN AMT-FREE QLTY MUN INCOME | $0 | – | -570,460 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -6,741 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,208 | – | -0.28% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -237,261 | – | -0.28% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -467,269 | – | -0.29% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -127,900 | – | -0.30% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -98,861 | – | -0.31% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -268,578 | – | -0.32% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -1,411,435 | – | -0.34% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,287,981 | – | -0.39% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,401,189 | – | -0.40% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -196,643 | – | -0.41% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -767,044 | – | -0.43% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -348,933 | – | -0.44% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,362,007 | – | -0.44% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -768,126 | – | -0.46% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -323,393 | – | -0.48% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -252,778 | – | -0.51% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -67,567 | – | -0.54% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -300,000 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -72,003 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -108,257 | – | -0.68% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -19,123 | – | -0.68% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -381,769 | – | -0.70% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -233,033 | – | -0.86% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -890,509 | – | -1.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -669,932 | – | -1.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -204,626 | – | -1.30% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -60,912,000 | – | -1.42% | – | |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -570,182 | – | -1.50% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -40,200,056 | – | -1.54% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -2,566,580 | – | -1.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -497,202 | – | -1.57% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1,478,084 | – | -1.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -1,005,364 | – | -2.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -637,315 | – | -2.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,519,452 | – | -2.43% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -381,927 | – | -2.66% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,578,158 | – | -2.83% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,350,726 | – | -2.97% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,600,348 | – | -3.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,136,408 | – | -3.12% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,571,002 | – | -6.13% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $0 | – | -1,782,813 | – | -34.87% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,158,062,000 | -17.8% | 1,782,813 | -0.5% | 34.87% | -10.5% |
| HHC | Sell | HOWARD HUGHES CORP | $203,602,000 | -1.8% | 1,571,002 | -6.1% | 6.13% | +7.0% |
| FNV | Buy | FRANCO NEVADA CORP | $103,595,000 | +17.5% | 1,136,408 | +9.4% | 3.12% | +28.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $102,742,000 | -19.8% | 1,600,348 | -9.5% | 3.09% | -12.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $98,636,000 | +4.7% | 2,350,726 | -5.2% | 2.97% | +14.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $93,891,000 | +30.1% | 3,578,158 | +19.9% | 2.83% | +41.8% |
| CACI | Buy | CACI INTL INCcl a | $88,324,000 | +36.0% | 381,927 | +20.3% | 2.66% | +48.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,668,000 | +16.3% | 1,519,452 | +4.6% | 2.43% | +26.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $73,234,000 | +9.8% | 637,315 | -1.0% | 2.20% | +19.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $66,696,000 | -1.8% | 1,005,364 | -2.0% | 2.01% | +6.9% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $52,605,000 | -6.6% | 1,478,084 | -1.8% | 1.58% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,042,000 | -9.5% | 497,202 | -9.9% | 1.57% | -1.4% |
| WEN | Sell | WENDYS COMPANY | $51,281,000 | -1.1% | 2,566,580 | -3.0% | 1.54% | +7.8% |
| CVEO | Sell | CIVEO CORP CDA | $51,054,000 | -28.1% | 40,200,056 | -2.6% | 1.54% | -21.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $49,805,000 | -0.3% | 570,182 | -1.2% | 1.50% | +8.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $46,978,000 | -5.4% | 60,912,000 | -3.9% | 1.42% | +3.1% | |
| CME | Sell | CME GROUP INC | $43,246,000 | +7.0% | 204,626 | -1.7% | 1.30% | +16.6% |
| LNG | Buy | CHENIERE ENERGY INC | $42,246,000 | +1.0% | 669,932 | +9.6% | 1.27% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,018,000 | -2.2% | 890,509 | -11.0% | 1.12% | +6.6% |
| RGLD | Sell | ROYAL GOLD INC | $28,712,000 | +16.9% | 233,033 | -2.8% | 0.86% | +27.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $23,261,000 | -1.5% | 381,769 | -1.5% | 0.70% | +7.2% |
| MKL | Sell | MARKEL CORP | $22,601,000 | +5.0% | 19,123 | -3.2% | 0.68% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,519,000 | -4.1% | 108,257 | -1.8% | 0.68% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $19,554,000 | +1.1% | 72,003 | -1.5% | 0.59% | +10.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $18,000,000 | -23.1% | 300,000 | -16.7% | 0.54% | -16.2% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $17,805,000 | -7.9% | 67,567 | -2.2% | 0.54% | +0.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,886,000 | +9.4% | 252,778 | +98.7% | 0.51% | +19.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,898,000 | -12.8% | 323,393 | -3.4% | 0.48% | -5.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $15,301,000 | -5.6% | 768,126 | -5.4% | 0.46% | +2.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $14,546,000 | +10.6% | 1,362,007 | -3.1% | 0.44% | +20.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,512,000 | +2.0% | 348,933 | -8.3% | 0.44% | +11.2% |
| IPAR | Sell | INTER PARFUMS INC | $13,759,000 | +4.6% | 196,643 | -0.6% | 0.41% | +13.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,207,000 | +50.0% | 2,401,189 | +42.6% | 0.40% | +63.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,904,000 | -1.4% | 2,287,981 | -3.2% | 0.39% | +7.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $11,348,000 | -8.3% | 1,411,435 | -6.2% | 0.34% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,641,000 | -20.2% | 268,578 | -10.7% | 0.32% | -13.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,333,000 | -10.3% | 98,861 | -11.7% | 0.31% | -2.2% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $9,794,000 | -4.1% | 127,900 | -6.8% | 0.30% | +4.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,677,000 | -0.3% | 467,269 | +0.8% | 0.29% | +8.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,393,000 | -3.0% | 237,261 | -12.1% | 0.28% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,241,000 | -9.3% | 89,208 | +0.2% | 0.28% | -1.4% |
| GOOGL | Sell | ALPHABET INCcl a | $8,231,000 | +11.3% | 6,741 | -1.3% | 0.25% | +21.6% |
| GOOG | Sell | ALPHABET INCcl c | $8,095,000 | +11.0% | 6,641 | -1.5% | 0.24% | +21.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,842,000 | -29.6% | 897,255 | -6.5% | 0.24% | -23.4% |
| MSB | Buy | MESABI TRctf ben int | $7,779,000 | -11.7% | 325,199 | +9.1% | 0.23% | -3.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $7,622,000 | +0.4% | 234,240 | -0.8% | 0.23% | +9.5% |
| GLIBA | Sell | GCI LIBERTY INC | $7,346,000 | -0.0% | 118,348 | -1.0% | 0.22% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,116,000 | -7.5% | 100,780 | +0.3% | 0.21% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,182,000 | +28.5% | 66,999 | +19.7% | 0.19% | +39.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,121,000 | -9.3% | 105,973 | -7.2% | 0.18% | -1.1% |
| V | Sell | VISA INC | $5,923,000 | -0.9% | 34,434 | -0.0% | 0.18% | +7.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,760,000 | +18.2% | 169,039 | +33.2% | 0.17% | +28.1% |
| Y | Sell | ALLEGHANY CORP DEL | $5,695,000 | +17.1% | 7,139 | -0.1% | 0.17% | +27.6% |
| BCPC | Sell | BALCHEM CORP | $5,425,000 | -0.8% | 54,694 | -0.0% | 0.16% | +7.9% |
| DISCA | Sell | DISCOVERY INC | $5,113,000 | -15.5% | 191,987 | -2.6% | 0.15% | -7.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,048,000 | -7.8% | 181,907 | -7.1% | 0.15% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,867,000 | -19.6% | 17,855 | -20.6% | 0.15% | -12.0% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $4,890,000 | -5.7% | 32,384 | -6.2% | 0.15% | +2.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,448,000 | -5.7% | 312,356 | +2.6% | 0.13% | +3.1% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $4,114,000 | -15.5% | 334,733 | -7.2% | 0.12% | -7.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $4,006,000 | +15.8% | 179,722 | +10.4% | 0.12% | +26.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $3,856,000 | -10.4% | 266,701 | -5.1% | 0.12% | -2.5% |
| MRK | Sell | MERCK & COMPANY | $3,807,000 | -3.1% | 45,220 | -3.4% | 0.12% | +5.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,798,000 | -29.7% | 444,163 | -5.4% | 0.11% | -23.5% |
| WMB | Sell | WILLIAMS COS INC | $3,557,000 | -15.1% | 147,840 | -1.1% | 0.11% | -7.8% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,524,000 | -8.5% | 395,554 | -3.7% | 0.11% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,262,000 | +1.4% | 112,231 | -2.2% | 0.10% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,091,000 | -11.4% | 23,893 | -4.6% | 0.09% | -3.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,026,000 | -3.6% | 60,988 | -16.6% | 0.09% | +4.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,955,000 | -18.4% | 73,194 | +0.9% | 0.09% | -11.0% |
| AAPL | Sell | APPLE INC | $2,939,000 | -2.3% | 13,121 | -13.7% | 0.09% | +7.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,930,000 | -14.7% | 338,783 | -10.1% | 0.09% | -7.4% |
| BA | Sell | BOEING CO | $2,928,000 | -1.4% | 7,697 | -5.6% | 0.09% | +7.3% |
| GBL | Sell | GAMCO INVESTORS INC | $2,848,000 | -0.9% | 145,670 | -2.8% | 0.09% | +8.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,745,000 | -2.2% | 103,102 | -0.5% | 0.08% | +6.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $2,698,000 | -11.7% | 237,100 | -7.3% | 0.08% | -3.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,627,000 | -41.6% | 94,953 | -34.9% | 0.08% | -36.3% |
| DISCK | Sell | DISCOVERY INC | $2,569,000 | -15.9% | 104,334 | -2.8% | 0.08% | -8.3% |
| MSFT | Sell | MICROSOFT | $2,565,000 | +1.8% | 18,451 | -1.9% | 0.08% | +10.0% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,531,000 | – | 12,130 | – | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,450,000 | +11.6% | 48,318 | -0.2% | 0.07% | +21.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,451,000 | -0.8% | 48,600 | -0.9% | 0.07% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,472,000 | -2.6% | 32,554 | +0.8% | 0.07% | +5.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,410,000 | +4.8% | 163,845 | +15.1% | 0.07% | +14.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,435,000 | +347.6% | 18,118 | +342.8% | 0.07% | +386.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,390,000 | -27.2% | 8,054 | -28.1% | 0.07% | -20.9% |
| L | Sell | LOEWS CORP | $2,362,000 | -19.6% | 45,892 | -14.5% | 0.07% | -12.3% |
| ABBV | Buy | ABBVIE INC | $2,354,000 | +5.6% | 31,092 | +1.4% | 0.07% | +14.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,370,000 | -3.9% | 207,387 | -0.7% | 0.07% | +4.4% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,367,000 | -15.9% | 456,063 | -1.4% | 0.07% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,337,000 | -15.4% | 47,293 | -6.3% | 0.07% | -7.9% |
| QRTEA | Sell | QURATE RETAIL INC | $2,275,000 | -20.3% | 220,563 | -4.3% | 0.07% | -12.7% |
| PFE | Sell | PFIZER INC | $2,230,000 | -21.3% | 62,074 | -5.0% | 0.07% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,225,000 | +4.0% | 36,865 | -1.6% | 0.07% | +13.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,230,000 | +29.8% | 140,681 | +12.0% | 0.07% | +42.6% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,225,000 | -13.5% | 90,874 | -15.6% | 0.07% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,228,000 | +4.6% | 16,248 | -0.0% | 0.07% | +13.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,213,000 | -39.9% | 136,415 | -23.1% | 0.07% | -34.3% |
| DHR | Sell | DANAHER CORP | $2,147,000 | -1.5% | 14,868 | -2.5% | 0.06% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $2,102,000 | +76.8% | 16,130 | +89.4% | 0.06% | +90.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,093,000 | -4.1% | 75,222 | -4.2% | 0.06% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,958,000 | -4.4% | 12,090 | -0.2% | 0.06% | +3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,951,000 | +4.4% | 61,773 | +3.0% | 0.06% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $1,924,000 | -4.1% | 11,374 | -1.0% | 0.06% | +5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,790,000 | -0.4% | 22,081 | -0.9% | 0.05% | +8.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,792,000 | +359.5% | 67,091 | +340.3% | 0.05% | +390.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,772,000 | +21.4% | 11,115 | -10.0% | 0.05% | +32.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,731,000 | -10.4% | 15,981 | +0.3% | 0.05% | -1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC S | $1,712,000 | -10.6% | 71,963 | -0.3% | 0.05% | -1.9% |
| CMRE | Sell | COSTAMARE INC | $1,736,000 | +17.7% | 286,044 | -0.5% | 0.05% | +26.8% |
| ABT | Sell | ABBOTT LABS | $1,702,000 | -1.0% | 20,338 | -0.5% | 0.05% | +6.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,708,000 | -12.8% | 21,471 | -4.5% | 0.05% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $1,654,000 | -9.4% | 43,527 | -0.6% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,654,000 | -6.3% | 13,949 | -1.6% | 0.05% | +2.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,628,000 | +6.0% | 36,654 | -3.8% | 0.05% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,618,000 | -7.0% | 39,571 | +7.7% | 0.05% | +2.1% |
| BAC | Sell | BANK AMER CORP | $1,617,000 | -5.3% | 55,425 | -5.8% | 0.05% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $1,537,000 | +8.2% | 24,036 | -2.0% | 0.05% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,517,000 | 0.0% | 27,431 | -2.5% | 0.05% | +9.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,457,000 | -12.7% | 33,580 | -2.7% | 0.04% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,420,000 | -5.1% | 32,479 | +1.1% | 0.04% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $1,424,000 | -2.9% | 21,292 | -3.1% | 0.04% | +4.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,401,000 | +4.9% | 40,910 | -0.3% | 0.04% | +13.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,411,000 | -2.7% | 34,000 | +0.3% | 0.04% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,359,000 | -5.1% | 11,493 | -0.9% | 0.04% | +2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,334,000 | +5.4% | 44,205 | -0.0% | 0.04% | +14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,294,000 | -2.1% | 5,935 | -2.3% | 0.04% | +5.4% |
| MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,247,000 | +2.0% | 97,680 | +0.5% | 0.04% | +11.8% |
| SON | Sell | SONOCO PRODUCTS | $1,222,000 | -15.2% | 21,000 | -4.8% | 0.04% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $1,210,000 | -18.6% | 9,581 | -12.1% | 0.04% | -12.2% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $1,207,000 | -4.2% | 88,600 | -8.8% | 0.04% | +2.9% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $1,160,000 | -49.5% | 116,000 | -61.0% | 0.04% | -45.3% |
| AMZN | Sell | AMAZON COM INC | $1,158,000 | -9.8% | 667 | -1.6% | 0.04% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,146,000 | -2.3% | 9,735 | -7.2% | 0.04% | +9.4% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD | $1,061,000 | +2.7% | 65,391 | -0.3% | 0.03% | +10.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,069,000 | -2.0% | 18,350 | -1.9% | 0.03% | +6.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,052,000 | +1.3% | 15,238 | -0.0% | 0.03% | +10.3% |
| BIIB | Sell | BIOGEN INC | $1,054,000 | -2.7% | 4,529 | -2.2% | 0.03% | +6.7% |
| CABO | Sell | CABLE ONE INC | $1,030,000 | +6.8% | 821 | -0.2% | 0.03% | +14.8% |
| GM | Sell | GENERAL MTRS CO | $1,043,000 | -3.2% | 27,825 | -0.5% | 0.03% | +3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,007,000 | +2.3% | 23,596 | -4.1% | 0.03% | +11.1% |
| WPC | Sell | W P CAREY INC | $1,007,000 | +9.3% | 11,250 | -0.9% | 0.03% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $997,000 | -17.0% | 35,950 | -14.5% | 0.03% | -9.1% |
| VSAT | Buy | VIASAT INC | $1,010,000 | -6.4% | 13,407 | +0.4% | 0.03% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $959,000 | +9.2% | 20,730 | -1.3% | 0.03% | +20.8% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $927,000 | -6.1% | 8,573 | -6.4% | 0.03% | +3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $930,000 | +100.9% | 7,998 | +104.9% | 0.03% | +115.4% |
| MOV | Sell | MOVADO GROUP INC | $933,000 | -11.8% | 37,524 | -4.2% | 0.03% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $889,000 | -47.1% | 2,523 | -46.8% | 0.03% | -41.3% |
| GE | Sell | GENERAL ELECTRIC CO | $870,000 | -96.5% | 97,276 | -95.9% | 0.03% | -96.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $850,000 | -4.9% | 89,524 | -4.2% | 0.03% | +4.0% |
| GWW | Sell | GRAINGER W W INC | $852,000 | +6.9% | 2,867 | -3.5% | 0.03% | +18.2% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $862,000 | -16.6% | 90,021 | +1.0% | 0.03% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $869,000 | +4.7% | 9,933 | -2.0% | 0.03% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $830,000 | +23.1% | 13,161 | +6.5% | 0.02% | +31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $841,000 | +17.3% | 9,021 | +10.0% | 0.02% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $840,000 | -0.8% | 42,703 | +0.9% | 0.02% | +8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $801,000 | -55.9% | 5,208 | -55.1% | 0.02% | -52.0% |
| WBT | Sell | WELBILT INC | $812,000 | -3.4% | 48,209 | -4.3% | 0.02% | +4.3% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $793,000 | -7.4% | 43,072 | -3.2% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $749,000 | -2.0% | 6,705 | -0.9% | 0.02% | +9.5% |
| TFX | Sell | TELEFLEX INC | $756,000 | -6.3% | 2,226 | -8.7% | 0.02% | +4.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $777,000 | -15.9% | 32,328 | +4.5% | 0.02% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $765,000 | +2.5% | 3,124 | -4.6% | 0.02% | +9.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $764,000 | -28.8% | 37,383 | -21.4% | 0.02% | -23.3% |
| CUB | Sell | CUBIC CORP | $752,000 | +6.7% | 10,677 | -2.3% | 0.02% | +21.1% |
| BKI | Sell | BLACK KNIGHT INC | $763,000 | -0.8% | 12,488 | -2.3% | 0.02% | +9.5% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $723,000 | -8.7% | 159,520 | -1.9% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $733,000 | -1.2% | 10,292 | -3.6% | 0.02% | +4.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $723,000 | -8.9% | 25,892 | +1.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $746,000 | +7.2% | 39,865 | -11.6% | 0.02% | +15.8% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $735,000 | -6.1% | 67,879 | +0.4% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER | $718,000 | -11.4% | 21,024 | +3.2% | 0.02% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $731,000 | +1.5% | 58,680 | -0.5% | 0.02% | +10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCPspons adr a | $692,000 | -2.9% | 11,763 | +7.3% | 0.02% | +5.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $681,000 | 0.0% | 14,411 | +0.1% | 0.02% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $697,000 | -7.9% | 11,000 | -1.8% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $713,000 | -44.2% | 18,988 | -45.3% | 0.02% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $684,000 | -17.3% | 15,184 | -22.3% | 0.02% | -8.7% |
| T | Sell | A T & T INC | $689,000 | +4.9% | 18,203 | -7.2% | 0.02% | +16.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $671,000 | -1.2% | 29,331 | -11.3% | 0.02% | +5.3% |
| FTV | Sell | FORTIVE CORP | $657,000 | -27.3% | 9,582 | -13.6% | 0.02% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $651,000 | +194.6% | 18,168 | +193.0% | 0.02% | +233.3% |
| LAND | Sell | GLADSTONE LD CORP | $677,000 | -0.3% | 56,929 | -3.4% | 0.02% | +5.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $620,000 | -62.2% | 60,994 | -61.6% | 0.02% | -57.8% |
| GDL | Buy | GDL FUND | $613,000 | +2.7% | 66,716 | +3.4% | 0.02% | +12.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $609,000 | -12.2% | 151,476 | -0.1% | 0.02% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $597,000 | +17.1% | 4,494 | +8.1% | 0.02% | +28.6% |
| PCM | Sell | PCM FUND INC | $586,000 | -7.6% | 52,695 | -5.9% | 0.02% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $601,000 | -16.1% | 43,703 | -15.0% | 0.02% | -10.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $572,000 | -39.2% | 28,821 | -29.1% | 0.02% | -34.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $574,000 | -1.0% | 33,585 | -0.6% | 0.02% | +6.2% |
| ORCL | Sell | ORACLE CORP | $574,000 | -4.0% | 10,440 | -0.5% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $518,000 | -1.1% | 5,833 | -2.7% | 0.02% | +14.3% |
| STNE | New | STONECO LTD | $535,000 | – | 15,391 | – | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $540,000 | -13.7% | 4,967 | -1.6% | 0.02% | -5.9% |
| INTC | Sell | INTEL CORP | $485,000 | +3.9% | 9,418 | -3.4% | 0.02% | +15.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $506,000 | -81.3% | 16,424 | -74.4% | 0.02% | -80.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $492,000 | -6.1% | 49,907 | -9.6% | 0.02% | +7.1% |
| LEN | Sell | LENNAR CORPcl a | $474,000 | +11.5% | 8,488 | -3.3% | 0.01% | +16.7% |
| BX | New | BLACKSTONE GROUP INC | $465,000 | – | 9,522 | – | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,000 | -16.2% | 16,296 | -15.4% | 0.01% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $450,000 | +0.9% | 5,437 | +0.4% | 0.01% | +16.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L PUNITunit ltd partn | $476,000 | +6.7% | 23,437 | -0.4% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $434,000 | -6.3% | 3,720 | -16.8% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $427,000 | -1.4% | 5,404 | -5.8% | 0.01% | +8.3% |
| AN | Sell | AUTONATION INC | $418,000 | +4.0% | 8,243 | -14.0% | 0.01% | +18.2% |
| FDX | Sell | FEDEX CORP | $438,000 | -22.3% | 3,006 | -12.4% | 0.01% | -18.8% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESishares | $404,000 | +180.6% | 25,368 | +153.0% | 0.01% | +200.0% |
| CVI | Sell | CVR ENERGY INC | $401,000 | -52.7% | 9,095 | -46.4% | 0.01% | -47.8% |
| GPC | Sell | GENUINE PARTS CO | $406,000 | -19.3% | 4,075 | -16.0% | 0.01% | -14.3% |
| HD | Sell | HOME DEPOT INC | $414,000 | +7.8% | 1,784 | -3.5% | 0.01% | +9.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $414,000 | +78.4% | 45,723 | +77.0% | 0.01% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $411,000 | +2.2% | 2,894 | -4.0% | 0.01% | +9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $369,000 | +21.4% | 13,122 | -1.8% | 0.01% | +37.5% |
| WTI | New | W & T OFFSHORE INCcall | $366,000 | – | 45,800 | – | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $371,000 | -15.7% | 4,205 | -11.0% | 0.01% | -8.3% |
| SPB | Buy | SPECTRUM BRNDS HOLDINGS INC | $354,000 | +17.2% | 6,711 | +19.7% | 0.01% | +37.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $357,000 | +1.7% | 2,290 | +4.3% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $374,000 | -0.3% | 6,500 | -1.5% | 0.01% | +10.0% |
| PSMT | Sell | PRICESMART INC | $360,000 | +15.4% | 5,063 | -17.1% | 0.01% | +22.2% |
| NG | Sell | NOVAGOLD RES INC | $350,000 | -19.5% | 57,720 | -21.6% | 0.01% | -8.3% |
| WAB | Sell | WABTEC | $361,000 | -55.5% | 5,020 | -55.6% | 0.01% | -50.0% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $320,000 | -1.2% | 28,842 | -0.4% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INC | $323,000 | -11.0% | 16,490 | +18.5% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $323,000 | -2.1% | 4,454 | +0.2% | 0.01% | +11.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $325,000 | – | 6,049 | – | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $321,000 | +1.6% | 681 | -13.6% | 0.01% | +11.1% |
| JWN | Sell | NORDSTROM INC | $322,000 | +2.2% | 9,578 | -3.2% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | +2.1% | 925 | -12.1% | 0.01% | +11.1% |
| PJT | Sell | PJT PARTNERS INC | $320,000 | -4.2% | 7,848 | -4.8% | 0.01% | +11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $316,000 | +0.3% | 14,678 | -15.8% | 0.01% | +11.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $327,000 | – | 261,575 | – | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $317,000 | -5.9% | 10,971 | +13.3% | 0.01% | +11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $321,000 | -7.0% | 681 | -11.2% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $338,000 | -9.9% | 1,896 | -2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $317,000 | +2.3% | 3,677 | -9.9% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $316,000 | -4.2% | 8,091 | -3.2% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INCcl a | $347,000 | +3.9% | 5,252 | -2.1% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODSINC | $340,000 | +4.6% | 8,322 | -11.2% | 0.01% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $320,000 | +1.6% | 6,209 | +13.4% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $327,000 | +9.4% | 6,207 | -10.5% | 0.01% | +25.0% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $322,000 | +9.9% | 93,428 | -24.2% | 0.01% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $316,000 | -3.4% | 10,536 | -1.5% | 0.01% | +11.1% |
| CLNY | Sell | COLONY CAPITAL INC | $332,000 | +6.4% | 55,189 | -11.5% | 0.01% | +11.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $331,000 | +0.3% | 8,904 | -0.1% | 0.01% | +11.1% |
| CNS | Sell | COHEN & STEERS INC | $317,000 | -4.5% | 5,777 | -10.4% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP | $336,000 | +3.1% | 1,252 | -8.8% | 0.01% | +11.1% |
| UE | Sell | URBAN EDGE PPTYS | $324,000 | +3.8% | 16,359 | -9.1% | 0.01% | +11.1% |
| BKE | Sell | BUCKLE INC | $322,000 | +0.6% | 15,646 | -15.5% | 0.01% | +11.1% |
| BRKR | Buy | BRUKER CORP | $320,000 | -4.8% | 7,283 | +8.2% | 0.01% | +11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $322,000 | -5.6% | 5,123 | -16.8% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INCcl a | $318,000 | -10.2% | 873 | -6.9% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $340,000 | +4.9% | 25,028 | +1.9% | 0.01% | +11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $329,000 | +7.2% | 5,176 | +8.2% | 0.01% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $321,000 | -1.5% | 9,089 | -13.5% | 0.01% | +11.1% |
| AXE | Sell | ANIXTER INTL INC | $323,000 | -0.6% | 4,676 | -14.1% | 0.01% | +11.1% |
| WLK | Sell | WESTLAKE CHEM CORP C | $317,000 | -7.6% | 4,838 | -2.0% | 0.01% | +11.1% |
| WW | New | WW INTL INC | $338,000 | – | 8,946 | – | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $325,000 | +5.2% | 12,539 | -1.4% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLC | $323,000 | -2.4% | 1,665 | +0.9% | 0.01% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $336,000 | +6.3% | 3,756 | +2.4% | 0.01% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $324,000 | -0.3% | 1,630 | -8.2% | 0.01% | +11.1% |
| H | Sell | HYATT HOTELS CORP | $304,000 | -4.4% | 4,130 | -1.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $308,000 | -1.9% | 3,640 | -7.4% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $305,000 | -6.2% | 54,400 | +20.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $303,000 | -4.7% | 3,176 | +13.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $300,000 | -7.1% | 3,642 | -4.8% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $296,000 | -30.7% | 68,452 | +3.9% | 0.01% | -25.0% |
| RP | Sell | REALPAGE INC | $310,000 | -1.9% | 4,924 | -8.3% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $291,000 | -2.0% | 14,311 | +3.3% | 0.01% | +12.5% |
| MMM | Sell | 3M CO | $312,000 | -15.4% | 1,900 | -10.8% | 0.01% | -10.0% |
| TKR | Buy | TIMKEN CO | $305,000 | -9.8% | 7,013 | +6.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $313,000 | -7.9% | 4,822 | -27.0% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $302,000 | -7.6% | 6,312 | -10.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $300,000 | +2.0% | 16,570 | +25.2% | 0.01% | +12.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $299,000 | -7.1% | 3,363 | -9.0% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $299,000 | -9.4% | 2,403 | +2.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $306,000 | -19.0% | 26,258 | -17.8% | 0.01% | -10.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $306,000 | -2.5% | 2,946 | -9.3% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $303,000 | -11.4% | 4,375 | -0.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $310,000 | -4.6% | 8,604 | -11.4% | 0.01% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $291,000 | +0.3% | 14,268 | -7.2% | 0.01% | +12.5% |
| WRB | Sell | BERKLEY W R CORP | $313,000 | -2.2% | 4,338 | -10.5% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $300,000 | -5.1% | 8,460 | -17.4% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $312,000 | +3.7% | 7,957 | +3.9% | 0.01% | +12.5% |
| MTB | Sell | M & T BK CORP | $304,000 | -35.3% | 1,925 | -30.4% | 0.01% | -30.8% |
| LANC | Buy | LANCASTER COLONY CORP | $297,000 | -6.6% | 2,140 | +0.1% | 0.01% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $293,000 | -37.7% | 117,322 | -23.4% | 0.01% | -30.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $311,000 | -6.6% | 34,150 | -23.5% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $304,000 | -5.3% | 4,249 | -23.5% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $306,000 | – | 10,219 | – | 0.01% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $295,000 | -2.3% | 12,825 | -2.7% | 0.01% | +12.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $304,000 | -5.0% | 10,814 | +16.4% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $308,000 | -9.1% | 22,017 | -6.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $306,000 | -8.1% | 21,974 | -10.9% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $311,000 | +1.0% | 29,569 | -18.4% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $287,000 | -10.0% | 1,965 | -10.9% | 0.01% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $293,000 | -3.3% | 21,456 | -5.9% | 0.01% | +12.5% |
| HST | Buy | HOST MARRIOTT CORP NEW | $312,000 | +0.6% | 18,063 | +6.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY NEW | $288,000 | -54.5% | 6,751 | -53.3% | 0.01% | -47.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $302,000 | -9.0% | 12,655 | -19.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $283,000 | -17.7% | 4,671 | -13.8% | 0.01% | -10.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $310,000 | +17.4% | 22,364 | +35.0% | 0.01% | +28.6% |
| HRI | Sell | HERC HLDGS INC | $312,000 | -11.9% | 6,702 | -13.2% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $309,000 | -1.9% | 2,865 | -6.8% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $308,000 | -7.8% | 15,027 | -3.9% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $294,000 | -5.8% | 4,326 | -1.2% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $290,000 | -6.1% | 15,583 | -2.8% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $311,000 | -4.9% | 5,359 | +4.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $303,000 | -4.4% | 17,437 | -1.1% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $308,000 | 0.0% | 8,064 | +2.0% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $304,000 | 0.0% | 18,719 | +4.0% | 0.01% | +12.5% |
| FOXA | Buy | FOX CORP | $302,000 | -5.9% | 9,582 | +9.2% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $309,000 | -0.3% | 30,967 | +3.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $315,000 | +1.3% | 2,541 | +20.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $306,000 | -11.8% | 1,830 | -10.7% | 0.01% | -10.0% |
| EXTN | Sell | EXTERRAN CORP | $307,000 | -13.5% | 23,533 | -5.8% | 0.01% | -10.0% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $297,000 | +0.7% | 27,119 | -1.2% | 0.01% | +12.5% |
| INTU | Sell | INTUIT INC | $310,000 | -3.4% | 1,166 | -5.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $308,000 | +2.0% | 9,038 | +7.3% | 0.01% | +12.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $308,000 | -8.9% | 32,732 | +20.2% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $301,000 | -8.8% | 7,195 | -9.8% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $309,000 | -8.0% | 18,061 | +3.2% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $307,000 | -5.0% | 2,069 | -2.8% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $286,000 | +0.7% | 49,913 | +34.5% | 0.01% | +12.5% |
| AFL | Sell | AFLAC INC | $285,000 | -7.2% | 5,450 | -2.7% | 0.01% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $303,000 | -2.9% | 7,234 | -6.9% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $313,000 | +1.0% | 18,144 | +4.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $312,000 | -2.2% | 3,062 | -5.4% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $292,000 | -14.1% | 27,463 | -20.8% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $304,000 | -3.5% | 7,158 | -2.4% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $314,000 | -3.4% | 5,611 | +7.8% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $313,000 | -9.0% | 1,508 | -13.6% | 0.01% | -10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $306,000 | +3.0% | 7,493 | +2.9% | 0.01% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $313,000 | -0.9% | 3,227 | +2.4% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $306,000 | -9.5% | 24,422 | -19.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $309,000 | -2.2% | 1,284 | -9.1% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $279,000 | -21.2% | 44,314 | +1.8% | 0.01% | -20.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $255,000 | -8.6% | 2,657 | -15.8% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | +1.8% | 979 | -6.7% | 0.01% | 0.0% |
| NK | Sell | NANTKWEST INC | $280,000 | -2.4% | 229,856 | -18.3% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $253,000 | -21.2% | 15,494 | +5.1% | 0.01% | -11.1% |
| CNDT | Buy | CONDUENT INC | $280,000 | -17.2% | 45,146 | +28.1% | 0.01% | -11.1% |
| WTI | Sell | W & T OFFSHORE INC | $270,000 | -20.1% | 61,747 | -9.5% | 0.01% | -11.1% |
| ERIE | Buy | ERIE INDTY COcl a | $282,000 | -13.2% | 1,521 | +19.0% | 0.01% | -11.1% |
| LE | Sell | LANDS END INC NEW | $279,000 | -10.6% | 24,584 | -3.8% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $247,000 | -36.5% | 1,680 | -37.3% | 0.01% | -36.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -15.8% | 7,544 | -11.8% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $228,000 | -14.0% | 6,088 | +0.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $235,000 | -31.3% | 3,080 | -31.5% | 0.01% | -22.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $220,000 | +8.4% | 3,853 | -1.0% | 0.01% | +16.7% |
| SQ | Sell | SQUARE INCcl a | $245,000 | -22.7% | 3,956 | -9.5% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $203,000 | +2.5% | 15,536 | +10.7% | 0.01% | +20.0% |
| ARCC | Sell | ARES CAP CORP | $200,000 | +2.6% | 10,750 | -1.1% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | -12.6% | 960 | -2.0% | 0.01% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP DEL | $210,000 | -9.9% | 1,541 | -13.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $206,000 | -9.6% | 4,200 | -25.0% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $204,000 | -24.2% | 16,302 | -23.2% | 0.01% | -14.3% |
| GLD | New | SPDR GOLD TRUST GOLD | $214,000 | – | 1,542 | – | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $211,000 | -13.2% | 4,050 | +3.8% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $148,000 | -38.3% | 26,703 | -1.1% | 0.00% | -42.9% |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $126,000 | – | 49,934 | – | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $126,000 | +9.6% | 11,800 | -14.5% | 0.00% | +33.3% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $102,000 | -3.8% | 24,228 | -1.6% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $52,000 | -86.6% | 11,082 | -80.3% | 0.00% | -81.8% |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -11,225 | – | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $8,000 | -96.7% | 10,326 | -81.4% | 0.00% | -100.0% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,354 | – | -0.00% | – |
| Exit | HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $0 | – | -60,000 | – | -0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -11,838 | – | -0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -49,934 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,382 | – | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $0 | – | -19,786 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,608 | – | -0.01% | – |
| FFC | Exit | FLAHERTY & CRMN PFD AND INC SEC FD | $0 | – | -10,210 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,383 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,187 | – | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,208 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,111 | – | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -27,995 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,822 | – | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -51,389 | – | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -28,076 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,869 | – | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -47,434 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -228,091 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $1,409,414,000 | – | 1,790,892 | – | 38.95% | – |
| HHC | New | HOWARD HUGHES CORP | $207,254,000 | – | 1,673,565 | – | 5.73% | – |
| IEP | New | ICAHN ENTERPRISES LPdep unit | $128,083,000 | – | 1,768,862 | – | 3.54% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $94,218,000 | – | 2,480,717 | – | 2.60% | – |
| FNV | New | FRANCO NEVADA CORP | $88,149,000 | – | 1,038,519 | – | 2.44% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $72,164,000 | – | 2,984,470 | – | 1.99% | – |
| CVEO | New | CIVEO CORP CDA COM | $71,002,000 | – | 41,280,330 | – | 1.96% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,388,000 | – | 1,452,240 | – | 1.92% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC. | $67,953,000 | – | 1,025,706 | – | 1.88% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $66,705,000 | – | 643,684 | – | 1.84% | – |
| CACI | New | CACI INTL INCcl a | $64,935,000 | – | 317,390 | – | 1.79% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $57,498,000 | – | 551,696 | – | 1.59% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $56,320,000 | – | 1,505,880 | – | 1.56% | – |
| WEN | New | WENDYS COMPANY | $51,829,000 | – | 2,647,067 | – | 1.43% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $49,956,000 | – | 577,128 | – | 1.38% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $49,654,000 | – | 63,407,000 | – | 1.37% | – | |
| LNG | New | CHENIERE ENERGY INC | $41,845,000 | – | 611,333 | – | 1.16% | – |
| CME | New | CME GROUP INC | $40,426,000 | – | 208,263 | – | 1.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $37,845,000 | – | 1,000,933 | – | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO | $24,950,000 | – | 2,376,155 | – | 0.69% | – |
| RGLD | New | ROYAL GOLD INC | $24,569,000 | – | 239,725 | – | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $23,621,000 | – | 387,681 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,490,000 | – | 110,194 | – | 0.65% | – |
| VXX | New | BARCLAYS BK PLCcall | $23,400,000 | – | 360,000 | – | 0.65% | – |
| MKL | New | MARKEL CORP | $21,522,000 | – | 19,752 | – | 0.60% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $19,342,000 | – | 69,094 | – | 0.54% | – |
| MA | New | MASTERCARD INCcl a | $19,340,000 | – | 73,109 | – | 0.53% | – |
| AMCX | New | AMC NETWORKS INCcl a | $18,236,000 | – | 334,663 | – | 0.50% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $16,213,000 | – | 811,852 | – | 0.45% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $15,438,000 | – | 127,228 | – | 0.43% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $14,231,000 | – | 380,389 | – | 0.39% | – |
| DMLP | New | DORCHESTER MINERALS LP | $14,045,000 | – | 767,044 | – | 0.39% | – |
| SATS | New | ECHOSTAR CORPcl a | $13,334,000 | – | 300,856 | – | 0.37% | – |
| IPAR | New | INTER PARFUMS INC | $13,156,000 | – | 197,862 | – | 0.36% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $13,155,000 | – | 1,405,423 | – | 0.36% | – |
| SAND | New | SANDSTORM GOLD LTD | $13,092,000 | – | 2,363,104 | – | 0.36% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $12,369,000 | – | 1,504,750 | – | 0.34% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,514,000 | – | 111,960 | – | 0.32% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $11,300,000 | – | 228,091 | – | 0.31% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $11,145,000 | – | 959,957 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,193,000 | – | 89,052 | – | 0.28% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $10,217,000 | – | 137,300 | – | 0.28% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $9,702,000 | – | 463,758 | – | 0.27% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $9,684,000 | – | 270,060 | – | 0.27% | – |
| MSB | New | MESABI TRctf ben int | $8,808,000 | – | 298,186 | – | 0.24% | – |
| BGCP | New | BGC PARTNERS INCcl a | $8,807,000 | – | 1,684,009 | – | 0.24% | – |
| NEA | New | NUVEEN AMT-FREE QLTY MUN INCOME | $7,878,000 | – | 570,460 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $7,696,000 | – | 100,434 | – | 0.21% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $7,591,000 | – | 236,125 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcl a | $7,394,000 | – | 6,829 | – | 0.20% | – |
| GLIBA | New | GCI LIBERTY INC | $7,349,000 | – | 119,569 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcl c | $7,291,000 | – | 6,745 | – | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,747,000 | – | 114,174 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $6,053,000 | – | 22,490 | – | 0.17% | – |
| DISCA | New | DISCOVERY INC | $6,052,000 | – | 197,127 | – | 0.17% | – |
| V | New | VISA INC COM | $5,979,000 | – | 34,450 | – | 0.16% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $5,477,000 | – | 195,837 | – | 0.15% | – |
| BCPC | New | BALCHEM CORP | $5,469,000 | – | 54,704 | – | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,402,000 | – | 469,363 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,183,000 | – | 34,535 | – | 0.14% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $5,028,000 | – | 475,666 | – | 0.14% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,875,000 | – | 126,935 | – | 0.14% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY FD INC | $4,866,000 | – | 360,743 | – | 0.13% | – |
| Y | New | ALLEGHANY CORP DEL | $4,865,000 | – | 7,143 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $4,810,000 | – | 55,965 | – | 0.13% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,718,000 | – | 304,405 | – | 0.13% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,497,000 | – | 145,911 | – | 0.12% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $4,302,000 | – | 281,013 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $4,191,000 | – | 149,456 | – | 0.12% | – |
| APYX | New | APYX MED CORP | $4,133,000 | – | 615,000 | – | 0.11% | – |
| MRK | New | MERCK & COMPANY | $3,927,000 | – | 46,833 | – | 0.11% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $3,851,000 | – | 410,587 | – | 0.11% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,680,000 | – | 177,455 | – | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $3,620,000 | – | 72,528 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,502,000 | – | 11 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,490,000 | – | 25,057 | – | 0.10% | – |
| TREE | New | LENDINGTREE INC | $3,458,000 | – | 8,233 | – | 0.10% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,460,000 | – | 162,828 | – | 0.10% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $3,433,000 | – | 376,837 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,282,000 | – | 11,200 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,276,000 | – | 135,800 | – | 0.09% | – |
| CFX | New | COLFAX CORP | $3,216,000 | – | 114,730 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $3,139,000 | – | 73,113 | – | 0.09% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $3,056,000 | – | 255,773 | – | 0.08% | – |
| DISCK | New | DISCOVERY INC | $3,053,000 | – | 107,302 | – | 0.08% | – |
| AAPL | New | APPLE INC | $3,009,000 | – | 15,204 | – | 0.08% | – |
| BA | New | BOEING CO | $2,969,000 | – | 8,156 | – | 0.08% | – |
| L | New | LOEWS CORP | $2,936,000 | – | 53,703 | – | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $2,903,000 | – | 557,218 | – | 0.08% | – |
| IGSB | New | ISHARESsh tr crport etf | $2,886,000 | – | 54,000 | – | 0.08% | – |
| GBL | New | GAMCO INVESTORS INC | $2,874,000 | – | 149,939 | – | 0.08% | – |
| QRTEA | New | QURATE RETAIL INC | $2,856,000 | – | 230,462 | – | 0.08% | – |
| PFE | New | PFIZER INC | $2,832,000 | – | 65,371 | – | 0.08% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $2,808,000 | – | 103,573 | – | 0.08% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,816,000 | – | 462,423 | – | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,763,000 | – | 50,491 | – | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,699,000 | – | 64,126 | – | 0.08% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2,571,000 | – | 107,634 | – | 0.07% | – |
| MSFT | New | MICROSOFT | $2,520,000 | – | 18,812 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,537,000 | – | 32,305 | – | 0.07% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,472,000 | – | 49,052 | – | 0.07% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $2,466,000 | – | 208,787 | – | 0.07% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $2,298,000 | – | 297,500 | – | 0.06% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,299,000 | – | 142,322 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,295,000 | – | 25,133 | – | 0.06% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,266,000 | – | 47,434 | – | 0.06% | – |
| ABBV | New | ABBVIE INC COM | $2,230,000 | – | 30,661 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $2,245,000 | – | 11,869 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO | $2,195,000 | – | 48,403 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $2,179,000 | – | 15,242 | – | 0.06% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,183,000 | – | 78,514 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $2,131,000 | – | 16,250 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,140,000 | – | 37,454 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $2,048,000 | – | 12,110 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $2,006,000 | – | 11,487 | – | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,958,000 | – | 22,471 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,932,000 | – | 15,936 | – | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,916,000 | – | 72,215 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,869,000 | – | 59,981 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,797,000 | – | 22,271 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,816,000 | – | 11,592 | – | 0.05% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $1,826,000 | – | 43,779 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $1,765,000 | – | 14,181 | – | 0.05% | – |
| TPH | New | TRI POINTE GROUP INC | $1,758,000 | – | 146,905 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,740,000 | – | 36,746 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,719,000 | – | 20,438 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $1,707,000 | – | 58,846 | – | 0.05% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,718,000 | – | 125,598 | – | 0.05% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,669,000 | – | 34,529 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,682,000 | – | 4,742 | – | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,642,000 | – | 158,872 | – | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,646,000 | – | 25,000 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,607,000 | – | 5,000 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNI INC FD | $1,571,000 | – | 112,236 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,517,000 | – | 28,144 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,536,000 | – | 38,110 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,486,000 | – | 10,901 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,466,000 | – | 21,972 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,496,000 | – | 32,137 | – | 0.04% | – |
| CMRE | New | COSTAMARE INC | $1,475,000 | – | 287,472 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,432,000 | – | 11,603 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,450,000 | – | 33,900 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,460,000 | – | 12,350 | – | 0.04% | – |
| LLY | New | ELI LILLY AND COMPANY | $1,457,000 | – | 13,154 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS | $1,441,000 | – | 22,050 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,421,000 | – | 24,536 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $1,322,000 | – | 6,074 | – | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,335,000 | – | 41,041 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,266,000 | – | 44,206 | – | 0.04% | – |
| BTZ | New | BLACKROCK CREDIT ALL INC TR | $1,260,000 | – | 97,181 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $1,284,000 | – | 678 | – | 0.04% | – |
| PFF | New | ISHARES TRpdf and incm sec | $1,278,000 | – | 34,692 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,226,000 | – | 87,232 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,223,000 | – | 97,192 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,201,000 | – | 42,050 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO DISNEY | $1,189,000 | – | 8,518 | – | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,173,000 | – | 10,494 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $1,112,000 | – | 47,801 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $1,083,000 | – | 4,629 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $1,082,000 | – | 25,000 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,074,000 | – | 6,553 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,091,000 | – | 18,700 | – | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,073,000 | – | 47,585 | – | 0.03% | – |
| VSAT | New | VIASAT INC | $1,079,000 | – | 13,353 | – | 0.03% | – |
| BAF | New | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,083,000 | – | 76,014 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,078,000 | – | 27,975 | – | 0.03% | – |
| NZF | New | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $1,033,000 | – | 65,586 | – | 0.03% | – |
| MUS | New | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,046,000 | – | 84,140 | – | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,039,000 | – | 15,240 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $1,034,000 | – | 89,088 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $1,041,000 | – | 10,821 | – | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $1,058,000 | – | 39,168 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,043,000 | – | 25,263 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,025,000 | – | 7,000 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $964,000 | – | 823 | – | 0.03% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $983,000 | – | 73,210 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $984,000 | – | 24,596 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $987,000 | – | 9,157 | – | 0.03% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $946,000 | – | 40,730 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $924,000 | – | 30,950 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $947,000 | – | 4,562 | – | 0.03% | – |
| BOMN | New | BOSTON OMAHA CORP | $941,000 | – | 40,637 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $948,000 | – | 4,757 | – | 0.03% | – |
| NRK | New | NUVEEN NY AMT FREE QLTY MUN INC FD | $956,000 | – | 72,999 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $921,000 | – | 11,350 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $920,000 | – | 1,333 | – | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $917,000 | – | 60,000 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $904,000 | – | 11,091 | – | 0.02% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD | $894,000 | – | 93,409 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $872,000 | – | 4,731 | – | 0.02% | – |
| CLGX | New | CORELOGIC INC | $878,000 | – | 21,001 | – | 0.02% | – |
| RTN | New | RAYTHEON | $862,000 | – | 4,956 | – | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $878,000 | – | 68,428 | – | 0.02% | – |
| JEF | New | JEFFRIES FINL GROUP INC | $856,000 | – | 44,488 | – | 0.02% | – |
| WBT | New | WELBILT INC | $841,000 | – | 50,360 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $830,000 | – | 10,133 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $847,000 | – | 42,305 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $848,000 | – | 16,969 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $827,000 | – | 19,549 | – | 0.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD INC | $783,000 | – | 67,584 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER | $810,000 | – | 20,374 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $807,000 | – | 2,438 | – | 0.02% | – |
| DSE | New | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $792,000 | – | 162,586 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $797,000 | – | 2,970 | – | 0.02% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $805,000 | – | 55,243 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $784,000 | – | 12,200 | – | 0.02% | – |
| WAB | New | WABTEC COM | $811,000 | – | 11,305 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ COMPANY | $794,000 | – | 25,564 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $742,000 | – | 10,676 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $757,000 | – | 11,200 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $769,000 | – | 12,786 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $746,000 | – | 3,276 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $764,000 | – | 6,765 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $717,000 | – | 8,203 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $739,000 | – | 24,000 | – | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR SHS | $720,000 | – | 58,981 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $713,000 | – | 10,963 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $716,000 | – | 51,424 | – | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $723,000 | – | 58,191 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $674,000 | – | 12,361 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $681,000 | – | 14,392 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $679,000 | – | 58,928 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $696,000 | – | 45,074 | – | 0.02% | – |
| SAN | New | BANCO SANTANDERadr | $694,000 | – | 151,563 | – | 0.02% | – |
| NAN | New | NUVEEN NY QLTY INCOME FD | $692,000 | – | 49,962 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $675,000 | – | 4,650 | – | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $679,000 | – | 33,072 | – | 0.02% | – |
| ALCO | New | ALICO INC | $680,000 | – | 22,400 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $705,000 | – | 10,927 | – | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $688,000 | – | 28,076 | – | 0.02% | – |
| PCM | New | PCM FUND INC | $634,000 | – | 55,995 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $649,000 | – | 7,019 | – | 0.02% | – |
| T | New | A T & T INC | $657,000 | – | 19,607 | – | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $649,000 | – | 109,454 | – | 0.02% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $616,000 | – | 46,832 | – | 0.02% | – |
| MS | New | MORGAN STANLEY NEW | $633,000 | – | 14,455 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $598,000 | – | 10,496 | – | 0.02% | – |
| NGD | New | NEW GOLD INC CDAcall | $620,000 | – | 248,400 | – | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $630,000 | – | 51,389 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $626,000 | – | 5,050 | – | 0.02% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $579,000 | – | 59,424 | – | 0.02% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $588,000 | – | 42,795 | – | 0.02% | – |
| BELFB | New | BEL FUSE INCcl b | $579,000 | – | 33,718 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $583,000 | – | 4,564 | – | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND | $571,000 | – | 26,324 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $564,000 | – | 3,431 | – | 0.02% | – |
| GDL | New | GDL FUND | $597,000 | – | 64,528 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $580,000 | – | 33,774 | – | 0.02% | – |
| RFL | New | RAFAEL HLDGS INC | $532,000 | – | 18,494 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $540,000 | – | 5,300 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $528,000 | – | 5,480 | – | 0.02% | – |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $554,000 | – | 36,403 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $525,000 | – | 11,822 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $544,000 | – | 4,092 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $556,000 | – | 19,263 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $524,000 | – | 5,996 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $503,000 | – | 4,852 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $510,000 | – | 4,158 | – | 0.01% | – |
| MTW | New | MANITOWOC INC | $498,000 | – | 27,995 | – | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | – | 4,816 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FD | $524,000 | – | 55,191 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $501,000 | – | 2,243 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INCcl b | $464,000 | – | 4,493 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $470,000 | – | 153,122 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $463,000 | – | 4,470 | – | 0.01% | – |
| INTC | New | INTEL CORP | $467,000 | – | 9,753 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $470,000 | – | 2,765 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $463,000 | – | 3,904 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $473,000 | – | 21,000 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $427,000 | – | 65,852 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $446,000 | – | 5,415 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $446,000 | – | 23,540 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $440,000 | – | 4,725 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $425,000 | – | 8,781 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $433,000 | – | 5,737 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $435,000 | – | 73,631 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $427,000 | – | 3,891 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $417,000 | – | 408 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $402,000 | – | 3,016 | – | 0.01% | – |
| NVG | New | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $396,000 | – | 24,971 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $395,000 | – | 7,740 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $384,000 | – | 1,849 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $415,000 | – | 67,200 | – | 0.01% | – |
| AN | New | AUTONATION INC | $402,000 | – | 9,585 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $411,000 | – | 2,000 | – | 0.01% | – |
| GDX | New | VANECK VECTORSgold miners etf | $390,000 | – | 15,239 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $392,000 | – | 18,700 | – | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $406,000 | – | 32,359 | – | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $388,000 | – | 56,112 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $389,000 | – | 2,681 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $409,000 | – | 779 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $351,000 | – | 2,196 | – | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY MUN FD INC | $362,000 | – | 29,549 | – | 0.01% | – |
| HES | New | HESS CORP | $344,000 | – | 5,419 | – | 0.01% | – |
| HRI | New | HERC HLDGS INC | $354,000 | – | 7,724 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | – | 2,049 | – | 0.01% | – |
| LB | New | L BRANDS INC | $363,000 | – | 13,910 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INCcl a | $345,000 | – | 767 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $375,000 | – | 1,942 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $355,000 | – | 24,974 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL NEW | $375,000 | – | 6,600 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $344,000 | – | 1,746 | – | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $378,000 | – | 31,940 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $354,000 | – | 938 | – | 0.01% | – |
| MMM | New | 3M CO | $369,000 | – | 2,130 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $354,000 | – | 43,519 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $312,000 | – | 7,770 | – | 0.01% | – |
| NEU | New | NEWMARKET CORP | $316,000 | – | 788 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $334,000 | – | 15,640 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $333,000 | – | 24,667 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $315,000 | – | 9,890 | – | 0.01% | – |
| GRMN | New | GARMIN LTD SHS | $314,000 | – | 3,931 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $340,000 | – | 1,052 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $325,000 | – | 5,206 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $332,000 | – | 15,626 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $316,000 | – | 3,669 | – | 0.01% | – |
| LIN | New | LINDE PLC | $331,000 | – | 1,650 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $325,000 | – | 9,709 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $330,000 | – | 4,445 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $318,000 | – | 2,138 | – | 0.01% | – |
| CRM | New | SALESFORCE | $323,000 | – | 2,129 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $324,000 | – | 24,566 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $322,000 | – | 3,696 | – | 0.01% | – |
| WMT | New | WALMART INC | $327,000 | – | 2,964 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $325,000 | – | 5,446 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $310,000 | – | 29,995 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $319,000 | – | 3,237 | – | 0.01% | – |
| CSX | New | CSX CORP | $342,000 | – | 4,415 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $320,000 | – | 18,507 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $338,000 | – | 68,241 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $315,000 | – | 7,332 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $327,000 | – | 10,700 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $336,000 | – | 6,734 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $317,000 | – | 4,370 | – | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $327,000 | – | 7,019 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $311,000 | – | 2,107 | – | 0.01% | – |
| INTU | New | INTUIT INC | $321,000 | – | 1,230 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $327,000 | – | 5,118 | – | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $324,000 | – | 7,208 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $319,000 | – | 2,205 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $325,000 | – | 1,775 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $318,000 | – | 4,178 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $320,000 | – | 9,287 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $341,000 | – | 6,154 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $339,000 | – | 23,500 | – | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW | $310,000 | – | 17,036 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $315,000 | – | 17,422 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $321,000 | – | 14,749 | – | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcl a | $308,000 | – | 36,215 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $315,000 | – | 866 | – | 0.01% | – |
| GPS | New | GAP INC | $317,000 | – | 17,634 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $330,000 | – | 7,973 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $308,000 | – | 7,907 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $337,000 | – | 9,683 | – | 0.01% | – |
| FOXA | New | FOX CORP | $321,000 | – | 8,774 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $338,000 | – | 27,234 | – | 0.01% | – |
| SSW | New | SEASPAN CORP SHS | $340,000 | – | 34,658 | – | 0.01% | – |
| TEN | New | TENNECO INC | $338,000 | – | 30,467 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $334,000 | – | 8,247 | – | 0.01% | – |
| XRX | New | XEROX CORP | $323,000 | – | 9,111 | – | 0.01% | – |
| TSLA | New | TESLA INC | $316,000 | – | 1,413 | – | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $330,000 | – | 8,917 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $340,000 | – | 6,603 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $325,000 | – | 1,278 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $312,000 | – | 4,378 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $309,000 | – | 16,038 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $310,000 | – | 4,080 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $321,000 | – | 5,552 | – | 0.01% | – |
| EBAY | New | EBAY INC | $330,000 | – | 8,358 | – | 0.01% | – |
| LE | New | LANDS END INC | $312,000 | – | 25,559 | – | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $316,000 | – | 10,237 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC | $315,000 | – | 3,075 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $309,000 | – | 12,715 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $343,000 | – | 4,936 | – | 0.01% | – |
| WIW | New | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $324,000 | – | 28,954 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $334,000 | – | 5,364 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODSINC | $325,000 | – | 9,376 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $330,000 | – | 2,352 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $312,000 | – | 6,106 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $312,000 | – | 17,995 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $342,000 | – | 4,496 | – | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $336,000 | – | 17,507 | – | 0.01% | – |
| RES | New | RPC INC | $325,000 | – | 45,095 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $326,000 | – | 10,503 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $318,000 | – | 2,803 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $323,000 | – | 3,825 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $314,000 | – | 3,247 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $320,000 | – | 4,847 | – | 0.01% | – |
| RP | New | REALPAGE INC | $316,000 | – | 5,367 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $308,000 | – | 2,425 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $310,000 | – | 17,333 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $338,000 | – | 6,577 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $338,000 | – | 35,234 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $316,000 | – | 3,152 | – | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC | $312,000 | – | 62,369 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $332,000 | – | 6,450 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $315,000 | – | 5,476 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $333,000 | – | 44,647 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $326,000 | – | 1,373 | – | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $297,000 | – | 7,284 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $302,000 | – | 6,383 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $294,000 | – | 13,231 | – | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $303,000 | – | 22,797 | – | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $290,000 | – | 15,368 | – | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $302,000 | – | 13,185 | – | 0.01% | – |
| ENX | New | EATON VANCE NY MUN BD FD | $304,000 | – | 25,352 | – | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $281,000 | – | 22,641 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $278,000 | – | 6,286 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $290,000 | – | 15,187 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $291,000 | – | 1,425 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $297,000 | – | 13,848 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $304,000 | – | 17,999 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION | $279,000 | – | 3,157 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $299,000 | – | 6,933 | – | 0.01% | – |
| AFL | New | AFLAC INC | $307,000 | – | 5,600 | – | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $295,000 | – | 27,441 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $301,000 | – | 7,660 | – | 0.01% | – |
| NK | New | NANTKWEST INC | $287,000 | – | 281,172 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $302,000 | – | 8,427 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,000 | – | 1,049 | – | 0.01% | – |
| SPB | New | SPECTRUM BRNDS HOLDINGS INC | $302,000 | – | 5,606 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $304,000 | – | 13,366 | – | 0.01% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $293,000 | – | 123,250 | – | 0.01% | – |
| XON | New | INTREXON CORP | $284,000 | – | 37,115 | – | 0.01% | – |
| VNO | New | VORNADO RLTYsh ben int | $307,000 | – | 4,782 | – | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $258,000 | – | 3,396 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 8,552 | – | 0.01% | – |
| MAS | New | MASCO CORP | $261,000 | – | 6,650 | – | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $264,000 | – | 16,565 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $270,000 | – | 1,642 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,172 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $247,000 | – | 4,700 | – | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $263,000 | – | 20,129 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $269,000 | – | 21,232 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INC | $240,000 | – | 27,009 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $243,000 | – | 3,900 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 980 | – | 0.01% | – |
| BSE | New | BLACKROCK NY MUN INC QUALITY TRUST | $248,000 | – | 18,654 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $248,000 | – | 18,053 | – | 0.01% | – |
| VTR | New | VENTAS INC | $237,000 | – | 3,466 | – | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $265,000 | – | 6,078 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $264,000 | – | 4,500 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $248,000 | – | 878 | – | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $240,000 | – | 26,887 | – | 0.01% | – |
| New | INTEC PHARMA LTD | $241,000 | – | 55,504 | – | 0.01% | – | |
| FFC | New | FLAHERTY & CRMN PFD AND INC SEC FD | $203,000 | – | 10,210 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 1,128 | – | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $232,000 | – | 19,786 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,155 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP DEL | $233,000 | – | 1,790 | – | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $232,000 | – | 25,826 | – | 0.01% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $231,000 | – | 17,545 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,074 | – | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $224,000 | – | 21,500 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $228,000 | – | 5,600 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $203,000 | – | 3,892 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $235,000 | – | 18,524 | – | 0.01% | – |
| EOG | New | EOG RES INC | $222,000 | – | 2,382 | – | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $230,000 | – | 15,400 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $215,000 | – | 15,391 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $221,000 | – | 6,200 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $201,000 | – | 4,607 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,608 | – | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $174,000 | – | 84,607 | – | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $174,000 | – | 12,714 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $198,000 | – | 14,036 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $195,000 | – | 10,875 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $181,000 | – | 11,950 | – | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $157,000 | – | 12,678 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $156,000 | – | 15,296 | – | 0.00% | – |
| BBF | New | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155,000 | – | 11,019 | – | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $161,000 | – | 25,848 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $156,000 | – | 32,133 | – | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $137,000 | – | 10,200 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESishares | $144,000 | – | 10,025 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $115,000 | – | 13,801 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $126,000 | – | 11,838 | – | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD | $109,000 | – | 12,425 | – | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $117,000 | – | 49,934 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $120,000 | – | 12,705 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $106,000 | – | 24,628 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC | $59,000 | – | 20,167 | – | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $61,000 | – | 20,945 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $80,000 | – | 10,000 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCOM | $73,000 | – | 12,000 | – | 0.00% | – |
| New | HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $54,000 | – | 60,000 | – | 0.00% | – | |
| SANW | New | S&W SEED CO | $54,000 | – | 20,549 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $47,000 | – | 35,000 | – | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $21,000 | – | 25,874 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $33,000 | – | 37,663 | – | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $40,000 | – | 10,156 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $22,000 | – | 12,354 | – | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $12,000 | – | 11,225 | – | 0.00% | – |
| GCVRZ | New | SANOFI AVENTIS CONTGNT VAL RTright 12/31/2020 | $8,000 | – | 15,940 | – | 0.00% | – |