HORIZON KINETICS ASSET MANAGEMENT LLC

HORIZON KINETICS ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $2,988,355,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.59%. This fund has 342 securities concentrations of 100% weights.

HORIZON KINETICS ASSET MANAGEMENT LLC largest holding is Texas Pacific Land Corp. with weight of 39.08% and $1,167,775,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR342$2,988,355,00020.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEXAS PAC LD TRTPLBUY$1,167,7750.00%39.08%$727.000.00%1,606,293
WHEATON PRECIOUS METALS CORPWPMDECR$105,758-21.26%3.54%$41.74-107.43%2,533,743
FRANCO NEV CORPFNVDECR$96,107-15.44%3.22%$125.33-105.83%766,828
CACI INTL INCCACIINCR$95,88713.89%3.21%$249.33-102.63%384,579
BROOKFIELD ASSET MGMT INCBAMINCR$67,79517.09%2.27%$41.27-106.20%1,642,723
HOWARD HUGHES CORPHHCINCR$67,80223.74%2.27%$78.93-109.70%859,010
INTERCONTINENTAL EXCHANGE INICEINCR$62,88514.54%2.10%$115.29-100.60%545,449
PROSHARES SHORT VIX ST FUTURSVXYBUY$51,4120.00%1.72%$41.440.00%1,240,645
LIVE NATION ENTERTAINMENT INLYVINCR$49,85926.35%1.67%$73.48-107.35%678,543
WENDYS COWENDECR$47,855-9.71%1.60%$21.92-108.17%2,183,150
ASSOCIATED CAP GROUP INCACDECR$46,813-6.98%1.57%$35.12-104.30%1,332,955
LIBERTY BROADBAND CORPLBRDKBUY$46,9830.00%1.57%$158.370.00%296,667
LIBERTY MEDIA CORP DELLSXMKINCR$42,85217.57%1.43%$43.51-110.61%984,869
CIVEO CORP CDACVEOBUY$42,0210.00%1.41%$13.900.00%3,023,090
CBOE GLOBAL MKTS INCCBOEINCR$41,1650.71%1.38%$93.12-105.11%442,060
Mesabi TrustMSBBUY$40,2040.00%1.35%$28.050.00%1,433,301
SCIENCE APPLICATIONS INTL COSAICINCR$39,47413.14%1.32%$94.64-106.25%417,095
ICAHN ENTERPRISES LPIEPDECR$33,101-14.73%1.11%$50.67-117.00%653,261
CHENIERE ENERGY INCLNGBUY$30,1010.00%1.01%$60.030.00%501,429
CHENIERE ENERGY INCBUY$28,8160.00%0.96%$0.780.00%36,883,500
AUTONATION INCANINCR$27,79026.28%0.93%$69.79-104.23%398,192
CHARLES RIV LABS INTL INCCRLINCR$27,9147.56%0.93%$249.86-102.52%111,718
CME GROUP INCCMEDECR$27,836-2.74%0.93%$182.05-110.62%152,900
IHS MARKIT LTDINFOINCR$21,09211.74%0.71%$89.83-102.34%234,803
BOEING COBAINCR$20,26726.09%0.68%$214.06-102.65%94,679
PAYPAL HLDGS INCPYPLBUY$19,8590.00%0.66%$234.190.00%84,797
LIBERTY MEDIA CORP DELLSXMAINCR$19,02020.81%0.64%$43.19-107.22%440,390
SANDSTORM GOLD LTDSANDBUY$18,3510.00%0.61%$7.170.00%2,559,458
ROYAL GOLD INCRGLDBUY$17,9910.00%0.60%$106.360.00%169,150
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$17,1620.00%0.57%$231.860.00%74,018
MASTERCARD INCORPORATEDMABUY$16,1750.00%0.54%$356.940.00%45,316
OSHKOSH CORPOSKINCR$15,15611.37%0.51%$86.07-104.90%176,094
Penske Automotive0INCR$15,01720.58%0.50%$59.39-103.24%252,855
EQUITY LIFESTYLE PPTYS INCELSDECR$14,646-2.66%0.49%$63.36-105.82%231,156
VANGUARD SCOTTSDALE FDSVGSHBUY$12,5410.00%0.42%$61.600.00%203,584
INTER PARFUMS INCIPARINCR$11,83856.94%0.40%$60.49-103.09%195,703
IAA INCIAABUY$10,8130.00%0.36%$64.980.00%166,408
ISHARES TRSHVDECR$10,458-20.85%0.35%$110.53-120.73%94,616
LIBERTY MEDIA CORP DELFWONKINCR$10,0769.30%0.34%$42.60-106.94%236,525
LIBERTY BROADBAND CORPLBRDABUY$9,6080.00%0.32%$157.590.00%60,970
ARCHER DANIELS MIDLAND COADMINCR$9,325118.74%0.31%$50.411.73%184,980
ALLEGHANY CORP DELYINCR$9,11414.31%0.30%$603.70-101.46%15,097
DORCHESTER MINERALS LPDMLPINCR$8,6569.96%0.29%$10.91-95.88%793,417
BGC PARTNERS INCBGCPINCR$8,21033.26%0.27%$4.00-120.04%2,052,577
NAVIGATOR HLDGS LTDNVGSBUY$8,0000.00%0.27%$10.950.00%730,560
NUVEEN AMT FREENEAINCR$8,1325.31%0.27%$15.10-100.00%538,518
MADISON SQUARE GRDN SPRT CORMSGSINCR$7,08016.35%0.24%$184.09-104.90%38,460
VISA INCVDECR$6,959-1.21%0.23%$218.72-109.68%31,817
LIBERTY MEDIA CORP DELFWONAINCR$6,6078.86%0.22%$37.99-103.97%173,906
MARKEL CORPMKLDECR$6,589-25.61%0.22%$1033.24-129.89%6,377
ALPHABET INCGOOGINCR$6,1593.83%0.21%$1751.71-112.91%3,516
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,3103.80%0.21%$1752.29-113.19%3,601
AMC NETWORKS INCAMCXINCR$6,02926.85%0.20%$35.77-112.39%168,543
GAMCO INVS INCINCR$5,85253.03%0.20%$17.74-100.17%329,900
DOUBLELINE OPPORTUNISTICDBLBUY$5,2210.00%0.17%$19.650.00%265,715
LAS VEGAS SANDS CORPLVSINCR$5,04827.25%0.17%$59.59-100.38%84,706
APYX MEDICAL CORPORATIONAPYXINCR$4,42852.85%0.15%$7.20-100.00%615,000
COLFAX CORPCFXINCR$4,34520.33%0.15%$38.24-101.33%113,616
NASDAQ INCNDAQINCR$4,3386.95%0.15%$132.73-101.13%32,682
PIMCO INCOME STRATEGYPFNINCR$4,3428.47%0.15%$9.93-100.81%437,253
VANECK VECTORS ETF TRGDXBUY$4,5930.00%0.15%$36.020.00%127,525
DOUBLELINE INCOME SOLUTIONSDSLBUY$4,1270.00%0.14%$16.580.00%248,935
MICROSTRATEGY INCMSTRINCR$4,136982.72%0.14%$388.54220.09%10,645
ROYCE MICRO-CAP TR INCRMTINCR$4,2295.94%0.14%$10.12-119.72%417,867
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8268.69%0.13%$347818.18-100.00%11
DISCOVERY INCDISCABUY$3,9880.00%0.13%$30.090.00%132,552
FREEPORT-MCMORAN INCFCXINCR$3,82266.46%0.13%$26.02-99.91%146,899
ISHARES SILVER TRSLVBUY$3,9870.00%0.13%$24.570.00%162,272
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$3,82345.64%0.13%$105.04-105.06%36,394
VANECK VECTORS ETF TRGDXJBUY$3,7350.00%0.12%$54.250.00%68,854
ABBVIE INCABBVINCR$3,23912.50%0.11%$107.13-108.03%30,233
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$3,294-20.99%0.11%$21.19-107.20%155,445
IAC INTERACTIVECORP NEWIACBUY$3,3100.00%0.11%$189.370.00%17,479
NUVEEN TAXABLE MUNICPAL INMNBBINCR$3,3076.03%0.11%$23.75-100.00%139,230
RITCHIE BROS AUCTIONEERSRBAINCR$3,16913.42%0.11%$69.56-103.37%45,561
WILLIAMS COS INCWMBDECR$3,189-8.10%0.11%$20.05-109.93%159,047
APPLE INCAAPLDECR$3,133-35.16%0.10%$132.68-143.41%23,613
BALCHEM CORPBCPCINCR$3,10612.17%0.10%$115.21-104.94%26,959
BRISTOL MYERS SQUIBB COBMYDECR$2,961-3.46%0.10%$62.02-106.16%47,741
ISHARES TRIGSBINCR$2,9790.47%0.10%$55.17-100.00%54,000
JOHNSON & JOHNSONJNJDECR$3,044-13.60%0.10%$157.39-118.27%19,341
MARKETAXESS HLDGS INCMKTXBUY$2,8530.00%0.10%$570.600.00%5,000
MERCK & CO INC NEWMRKDECR$3,036-10.44%0.10%$81.80-109.19%37,117
PIMCO DYNAMIC INCOME FDBUY$3,0800.00%0.10%$26.430.00%116,531
SPDR GOLD TRGLDDECR$3,105-48.03%0.10%$178.35-148.39%17,410
TRI POINTE GROUP INCTPHBUY$3,1060.00%0.10%$17.250.00%180,062
CATCHMARK TIMBER TR INCINCR$2,560619.10%0.09%$9.36486.49%273,462
ENTERPRISE PRODS PARTNERS LEPDINCR$2,56122.24%0.09%$19.59-101.44%130,751
LIONS GATE ENTMNT CORPLGF/BINCR$2,59110.11%0.09%$10.38-107.50%249,643
MICROSOFT CORPMSFTDECR$2,796-30.03%0.09%$222.43-133.84%12,570
NUVEEN QUALITY MUNCP INCOMENADINCR$2,6235.85%0.09%$15.37-100.00%170,676
RAYONIER INCRYNBUY$2,8180.00%0.09%$29.380.00%95,903
COHEN & STEERS INCCNSINCR$2,47030.62%0.08%$74.30-101.99%33,244
DANAHER CORPORATIONDHRDECR$2,276-0.65%0.08%$222.18-103.73%10,244
EXXON MOBIL CORPXOMDECR$2,342-23.69%0.08%$41.22-136.45%56,814
ISHARES TRWOODBUY$2,3940.00%0.08%$79.620.00%30,068
KAR AUCTION SVCS INCKARINCR$2,43619.76%0.08%$18.61-107.35%130,878
LENDINGTREE INC NEWTREEBUY$2,2540.00%0.08%$273.780.00%8,233
MFS HIGH INCOME MUN TRCXEDECR$2,494-4.59%0.08%$5.07-111.20%491,878
PIMCO INCOME OPPORTUNITY FDPKOINCR$2,2730.40%0.08%$25.27-108.21%89,951
VANGUARD INDEX FDSVXFINCR$2,462205.84%0.08%$164.6541.02%14,953
WEYERHAEUSER CO MTN BEWYBUY$2,2440.00%0.08%$33.540.00%66,911
BROOKFIELD INFRAST PARTNERSBIPDECR$2,025-5.15%0.07%$49.39-108.56%41,002
CATERPILLAR INCCATINCR$2,00871.62%0.07%$182.00-59.40%11,033
COSTAMARE INCCMREBUY$1,9970.00%0.07%$8.280.00%241,237
MANTECH INTL CORPMANTINCR$2,22429.15%0.07%$88.96-100.00%25,000
NOVARTIS AG SPONSORED ADRNVSBUY$2,0830.00%0.07%$94.420.00%22,060
PATTERSON-UTI ENERGY INCPTENBUY$2,1810.00%0.07%$5.260.00%414,562
PFIZER COMPANY INCPFEDECR$2,040-11.84%0.07%$36.80-112.09%55,432
PHILIP MORRIS INTL INCPMINCR$2,0169.15%0.07%$82.78-101.15%24,353
PIMCO INCOME STRATEGY FDPFLINCR$2,08512.70%0.07%$11.44-100.33%182,219
S & P DEPOSITORY RECEIPTSSPYDECR$2,205-12.05%0.07%$373.86-121.21%5,898
VANGUARD INDEX FDSVOOBUY$2,1220.00%0.07%$343.700.00%6,174
ABBOTT LABSABTDECR$1,743-3.27%0.06%$109.51-103.89%15,916
ALTRIA GROUP INCMOINCR$1,8289.66%0.06%$40.99-96.66%44,592
CISCO SYSTEMSCSCODECR$1,843-10.05%0.06%$44.76-120.85%41,176
DISCOVERY INCDISCKINCR$1,84533.60%0.06%$26.18-100.00%70,465
DORMAN PRODS INCDORMDECR$1,774-3.95%0.06%$86.810.00%20,436
LILLY ELI & COLLYINCR$1,8834.67%0.06%$168.82-108.23%11,154
EQUITY COMWLTHEQCDECR$1,891-4.16%0.06%$27.29-106.48%69,302
FIDELITY NATIONAL FINANCIALFNFBUY$1,7620.00%0.06%$39.080.00%45,086
KLA CORPKLACINCR$1,72627.01%0.06%$258.96-104.99%6,665
L3HARRIS TECHNOLOGIES INCLHXINCR$1,87210.18%0.06%$189.00-101.00%9,905
NEWMONT CORPNEMDECR$1,746-25.54%0.06%$59.88-121.09%29,158
PEPSICO INCPEPDECR$1,792-11.33%0.06%$148.30-117.14%12,084
RESIDEO TECHNOLOGIES INCREZIBUY$1,8340.00%0.06%$21.260.00%86,282
UNION PAC CORPUNPDECR$1,809-23.41%0.06%$208.24-127.58%8,687
VANGUARD SCOTTSDALE FDSVCSHBUY$1,8250.00%0.06%$83.260.00%21,919
BLACK STONE MINERALS L PBSMINCR$1,40716.38%0.05%$6.68-93.03%210,600
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$1,4047.18%0.05%$13.65-100.00%102,863
CORELOGIC INCCLGXBUY$1,3490.00%0.05%$77.320.00%17,446
DISH NETWORK CORPORATIONDISHBUY$1,5610.00%0.05%$32.340.00%48,265
DISNEY WALT CODISBUY$1,6200.00%0.05%$181.210.00%8,940
EMERSON ELEC COEMRINCR$1,47511.15%0.05%$80.36-109.32%18,356
ENERGY TRANSFER LPETBUY$1,4920.00%0.05%$6.180.00%241,406
EXPEDIA GROUP INCEXPEINCR$1,44040.90%0.05%$132.37-102.37%10,879
HONEYWELL INTL INCHONDECR$1,409-11.33%0.05%$212.74-131.38%6,623
ISHARES GOLD TRUSTIAUBUY$1,4470.00%0.05%$18.130.00%79,828
LIBERTY MEDIA CORP DELBATRKBUY$1,5100.00%0.05%$24.880.00%60,689
SEALED AIR CORP NEWSEEINCR$1,60217.45%0.05%$45.79-100.43%34,985
VERISK ANALYTICS INCVRSKBUY$1,4530.00%0.05%$207.570.00%7,000
VERIZON COMMUNICATIONS INCVZDECR$1,433-20.96%0.05%$58.76-119.98%24,389
BLACKROCK MUN INCM INVT QTYINCR$1,1375.57%0.04%$14.92-100.00%76,195
BLACKROCK MUNI INTER DR FD I INCR$1,1093.07%0.04%$14.87-102.74%74,575
CHEVRON CORP NEWCVXINCR$1,27528.53%0.04%$84.43-90.35%15,102
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$1,25324.31%0.04%$111.88-114.18%11,200
FEDERATED HERMES INCFHIBUY$1,0910.00%0.04%$28.900.00%37,748
GENERAL MOTORS COGMBUY$1,2530.00%0.04%$41.650.00%30,082
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,140-7.39%0.04%$50.80-107.37%22,440
MATCH GROUP INC NEWMTCHBUY$1,0870.00%0.04%$151.250.00%7,187
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3241.38%0.04%$58.48-100.41%22,640
NORFOLK SOUTHN CORPNSCINCR$1,1614.50%0.04%$237.62-105.89%4,886
NUTRIEN LTDNTRINCR$1,14422.75%0.04%$48.16-100.00%23,752
NUVEEN MUNICIPAL CREDIT INCNZFBUY$1,0510.00%0.04%$16.110.00%65,221
NUVEEN NEW YORK AMT QLT MUNIINCR$1,3365.20%0.04%$13.53-100.00%98,746
PERMIAN BASIN RTY TRPBTBUY$1,2880.00%0.04%$3.310.00%388,996
ROCKWELL AUTOMATION INCROKINCR$1,26612.53%0.04%$250.79-100.98%5,048
ROYAL CARIBBEAN GROUPRCLINCR$1,13714.62%0.04%$74.70-100.65%15,221
SONOCO PRODS COSONINCR$1,30616.50%0.04%$59.23-99.54%22,050
TORONTO DOMINION BK ONTTDBUY$1,1400.00%0.04%$56.440.00%20,200
ABB LTD SPONSORED ADRABBBUY$9950.00%0.03%$27.960.00%35,587
AMAZON COM INCAMZNDECR$749-44.44%0.03%$3256.52-146.26%230
AMGENAMGNDECR$1,024-20.06%0.03%$229.85-111.62%4,455
ANALOG DEVICES INCADIINCR$80921.11%0.03%$147.76-104.37%5,475
ASTRAZENECA PLCAZNDECR$963-17.34%0.03%$49.99-109.41%19,263
BK OF AMERICA CORPBACINCR$1,03314.65%0.03%$30.31-108.90%34,076
BIOGEN INCBIIBDECR$968-14.64%0.03%$244.82-101.13%3,954
BLACK KNIGHT INCBKIBUY$1,0110.00%0.03%$88.390.00%11,438
BLACKROCK MUNIHOLDINGS QUALI INCR$9972.68%0.03%$13.23-100.00%75,386
BLACKROCK MUNIYIELD QUALITY MYIBUY$9070.00%0.03%$14.450.00%62,783
CMS Energy Corp0DECR$975-4.79%0.03%$61.03-104.20%15,975
CNOOC LIMITEDCEOINCR$95011.63%0.03%$91.65-82.95%10,365
CRISPR THERAPEUTICS AGCRSPINCR$93883.20%0.03%$153.14-100.00%6,125
CVS HEALTH CORPORATIONCVSDECR$1,006-3.92%0.03%$68.30-117.85%14,730
GLAXOSMITHKLINE PLCGSKDECR$861-1.37%0.03%$36.79-99.14%23,400
INVESCO CURRENCYSHARES AUSTRALIANFXADECR$814-56.89%0.03%$76.83-159.94%10,595
INVESCO EXCHANGE TRADED FD TRSPBUY$9500.00%0.03%$127.520.00%7,450
INVESCO QUALITYIQIINCR$7575.43%0.03%$13.04-100.00%58,055
KIMBELL RTY PARTNERS LPKRPDECR$799-19.46%0.03%$7.91-137.73%101,056
LIBERTY MEDIA CORP DELBATRABUY$9970.00%0.03%$24.860.00%40,098
MCDONALDS CORPMCDDECR$901-11.23%0.03%$214.52-109.21%4,200
MSG NETWORK INCMSGNINCR$95650.31%0.03%$14.74-102.43%64,877
NUVEEN INT DUR MUNI TERM FDNIDINCR$9953.97%0.03%$13.89-100.00%71,660
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,0320.68%0.03%$21.20-104.60%48,675
RAYONIER ADVANCED MATLS INCRYAMBUY$9740.00%0.03%$6.520.00%149,450
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$8370.00%0.03%$71.480.00%11,709
SANOFISNYDECR$826-3.17%0.03%$48.590.00%17,000
SPDR SER TRSPSBBUY$7540.00%0.03%$31.420.00%24,000
STONECO LTDSTNEINCR$97144.93%0.03%$83.92-108.68%11,570
SUNCOR ENERGY INC NEWSUINCR$98323.49%0.03%$16.77-109.94%58,610
TELEFLEX INCORPORATEDTFXINCR$87520.86%0.03%$411.57-100.00%2,126
VANGUARD INDEX FDSVTIBUY$9990.00%0.03%$194.620.00%5,133
VIPER ENERGY PARTNERS LPVNOMINCR$1,00726.19%0.03%$11.62-118.30%86,651
WP CAREY INCWPCINCR$84712.48%0.03%$70.58-96.10%12,000
WHITE MTNS INS GROUP LTDWTMBUY$1,0340.00%0.03%$1000.970.00%1,033
ALIBABA GROUP HOLDINGBABABUY$5710.00%0.02%$232.680.00%2,454
ALICO INCINCR$7038.49%0.02%$31.03-100.00%22,655
BANK MONTREAL QUEBMODECR$461-23.17%0.02%$76.07-141.05%6,060
BAXTER INTERNATIONAL INCBAXDECR$687-0.15%0.02%$80.280.00%8,558
BlackRock Credit Allocation IncBTZBUY$6710.00%0.02%$14.710.00%45,611
BLACKROCK FLOAT RT INCOME STINCR$7185.28%0.02%$12.11-100.00%59,300
BLACKROCK MUNICIPALBUY$5660.00%0.02%$25.670.00%22,050
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$5744.94%0.02%$14.08-100.00%40,758
BLACKROCK MUNIYIELD QUALITYMQTINCR$4516.87%0.02%$13.97-100.00%32,280
BLACKSTONE GROUP INCBXINCR$56521.24%0.02%$64.76-102.24%8,725
BLACKSTONE MTG TR INCBXMTINCR$46222.87%0.02%$27.53-101.84%16,783
BROADRIDGE FINL SOLUTIONS INBRINCR$69916.11%0.02%$153.16-100.00%4,564
CENTERPOINT ENERGY INCCNPINCR$48211.32%0.02%$21.64-100.45%22,272
COHEN & STEERS QUALITY INCOMRQIINCR$6727.35%0.02%$12.39-103.73%54,233
CUBIC CORPCUBDECR$549-12.16%0.02%$62.02-117.67%8,852
DEERE & CODEBUY$5810.00%0.02%$268.860.00%2,161
DOW HOLDINGS INC USD 0.01DOWDECR$456-31.01%0.02%$55.49-141.55%8,218
EDITAS MEDICINE INCEDITBUY$5610.00%0.02%$70.130.00%8,000
FEDERATED HERMES PREM MUNI IFMNINCR$6173.87%0.02%$14.81-100.00%41,657
FIDELITY NATL INFORMATION SVFISDECR$473-1.05%0.02%$141.45-96.92%3,344
GENERAL ELECTRIC COMPANYGEINCR$71976.23%0.02%$10.80-98.31%66,601
GILEAD SCIENCES INCGILDDECR$642-14.74%0.02%$58.27-107.55%11,017
GLADSTONE LD CORPLANDDECR$524-14.24%0.02%$14.64-112.05%35,796
GRAHAM HLDGS COGHCBUY$5450.00%0.02%$533.790.00%1,021
INTEL CORPINTCINCR$51719.95%0.02%$49.86-75.52%10,369
INTELLIA THERAPEUTICS INCNTLAINCR$544173.37%0.02%$54.40-100.00%10,000
INVESCO CURRENCYSHARES CDN DFXCBUY$5990.00%0.02%$77.340.00%7,745
INVESCO VALUE MUN INCOMEIIMINCR$5666.39%0.02%$15.65-100.00%36,163
IONIS PHARMACEUTICALS INCIONSBUY$5090.00%0.02%$56.560.00%9,000
IRON MTN INC NEWIRMBUY$7310.00%0.02%$29.470.00%24,808
MOVADO GROUP INCMOVINCR$49864.90%0.02%$16.62-101.30%29,972
NEUBERGER BERMAN MUN FD INCNBHBUY$5410.00%0.02%$15.210.00%35,562
NOVO-NORDISK A SNVOBUY$5410.00%0.02%$69.900.00%7,740
NUVEEN FLTNG RTE INCM OPP FDJROBUY$5120.00%0.02%$8.650.00%59,169
NUVEEN NEW YORK QLT MUN INCINCR$7093.65%0.02%$14.16-100.00%50,071
NUVEEN SR INCOME FDNSLINCR$5463.61%0.02%$5.19-103.66%105,209
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$4910.00%0.02%$101.950.00%4,816
PIMCO NEW YORK MUN INCOME FDPNFDECR$526-2.05%0.02%$11.68-103.59%45,052
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$6690.00%0.02%$50.030.00%13,372
QUEST DIAGNOSTICS INCDGXINCR$5854.09%0.02%$119.10-100.00%4,912
S&P GLOBAL INCSPGIBUY$4750.00%0.02%$328.720.00%1,445
SCRIPPS E W CO OHIOSSPINCR$73422.54%0.02%$15.29-108.40%48,000
SPROTT PHYSICAL GOLD TRPHYSBUY$4690.00%0.02%$15.090.00%31,070
STRYKER CORPORATIONSYKINCR$49017.51%0.02%$245.00-100.00%2,000
VANECK VECTORS ETF TROIHBUY$5030.00%0.02%$153.920.00%3,268
VANGUARD INDEX FDSVUGINCR$64668.67%0.02%$253.23-48.43%2,551
VIACOMCBS INCVIACBUY$4930.00%0.02%$37.280.00%13,223
VIASAT INCVSATDECR$471-25.83%0.02%$32.62-121.79%14,440
WALMART INCWMTDECR$633-33.51%0.02%$144.19-135.45%4,390
3M COMMMDECR$302-13.22%0.01%$175.07-120.54%1,725
AT&T INCTINCR$2668.13%0.01%$28.80-93.05%9,235
ACCENTURE PLCACNBUY$2340.00%0.01%$261.740.00%894
AGNC INVT CORPAGNCBUY$2390.00%0.01%$15.610.00%15,314
ALKERMES PLCALKSINCR$43920.27%0.01%$19.95-100.00%22,000
ALNYLAM PHARMACEUTICALS INCALNYDECR$390-10.76%0.01%$130.000.00%3,000
AMERICAN TOWER CORP NEWAMTDECR$297-7.19%0.01%$224.150.00%1,325
ANNALY CAPITAL MANAGEMENT INNLYDECR$301-30.16%0.01%$8.46-141.30%35,563
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$3460.00%0.01%$76.890.00%4,500
BANK NEW YORK MELLON CORPBKBUY$2370.00%0.01%$42.430.00%5,586
BANK NOVA SCOTIA B CBNSBUY$2270.00%0.01%$53.980.00%4,205
BARRICK GOLD CORPGOLDDECR$424-59.70%0.01%$22.79-150.31%18,602
BEL FUSE INCBELFBBUY$4360.00%0.01%$15.040.00%28,988
BHP GROUP LTDBHPDECR$248-35.42%0.01%$65.31-148.89%3,797
BLACKROCK MUNICIPALBYMINCR$2746.61%0.01%$15.18-100.00%18,053
BLACKROCK MUNIVESTBUY$4270.00%0.01%$9.190.00%46,440
BLACKROCK NEW YORK MUN INCOMBSEINCR$28312.75%0.01%$13.63-91.92%20,769
BROOKFIELD INFRASTRUCTURE COBIPCINCR$37029.82%0.01%$72.22-100.47%5,123
BROOKFIELD PROPERTY PARTRS LBPYBUY$3340.00%0.01%$14.460.00%23,091
BROOKFIELD PROPERTY REIT I-ABPYUBUY$3810.00%0.01%$14.930.00%25,518
BROOKFIELD REAL ASSETSRAINCR$3454.86%0.01%$17.82-102.91%19,359
BROOKFIELD RENEWABLE PARTNERBEPDECR$209-27.43%0.01%$43.21-111.81%4,837
CAPITAL SOUTHWEST CORPINCR$30517.76%0.01%$17.73-106.52%17,200
CARNIVAL CORPCCLBUY$3230.00%0.01%$21.680.00%14,900
CLEARBRIDGE MLP AND MIDSTRMINCR$15820.61%0.01%$14.59-117.48%10,827
COLGATE PALMOLIVE COCLINCR$25510.87%0.01%$85.63-100.00%2,978
COMCAST CORP NEWCMCSADECR$419-8.71%0.01%$52.39-119.44%7,997
COSTCO WHSL CORP NEWCOSTINCR$2081.96%0.01%$376.13-103.99%553
CSX CORPCSXBUY$2220.00%0.01%$90.830.00%2,444
EV Limited Duration IncomeEVVINCR$17611.39%0.01%$12.55-99.94%14,021
EATON VANCE MUN BD FD INCR$2853.26%0.01%$13.60-100.00%20,955
EATON VANCE NEW YORK MUN BD INCR$30511.72%0.01%$12.27-92.60%24,865
EATON VANCE SR FLTG RATE TREFRINCR$2559.44%0.01%$12.75-100.00%20,001
EATON VANCE SR INCOME TREVFINCR$1518.63%0.01%$6.36-100.00%23,748
FEDEX CORPFDXINCR$3605.26%0.01%$259.37-97.87%1,388
FLOWERS FOODS INCFLODECR$252-7.01%0.01%$22.650.00%11,125
FORTIVE CORP USD 0.01FTVBUY$2960.00%0.01%$70.900.00%4,175
GALLAGHER ARTHUR J & COAJGBUY$3460.00%0.01%$123.620.00%2,799
GENERAL DYNAMICS CORPGDDECR$223-47.28%0.01%$149.06-151.02%1,496
GENERAL MLS INCGISDECR$226-9.60%0.01%$58.70-104.94%3,850
GENUINE PARTS COGPCDECR$241-26.52%0.01%$100.42-130.43%2,400
GOLDMAN SACHS GROUPGSINCR$35831.14%0.01%$263.82-100.00%1,357
GREENBRIER COS INCGBXBUY$2620.00%0.01%$36.390.00%7,200
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$332-41.65%0.01%$108.85-134.41%3,050
ISHARES TRSOXXBUY$3470.00%0.01%$378.820.00%916
ISHARES TRINCR$2925.80%0.01%$118.75-119.46%2,459
J P MORGAN CHASE & CO COMJPMDECR$330-51.04%0.01%$127.07-162.93%2,597
KAYNE ANDERSON ENERGY INFRSTKYNDECR$259-6.50%0.01%$5.76-135.32%44,962
KAYNE ANDERSON NEXTGEN ENERGYINCR$2029.78%0.01%$5.74-123.02%35,180
KIMBERLY-CLARK CORPKMBDECR$253-28.53%0.01%$134.72-121.68%1,878
KKR & CO INCKKRBUY$2050.00%0.01%$40.530.00%5,058
KRAFT HEINZ COKHCDECR$357-24.20%0.01%$34.65-134.54%10,304
LENNAR CORPLENDECR$414-6.76%0.01%$76.170.00%5,435
LIBERTY LATIN AMERICA LTDLILAKINCR$18436.30%0.01%$11.09-100.00%16,598
LINDE PLC EUR 0.001LININCR$41510.67%0.01%$263.66-100.00%1,574
LOCKHEED MARTIN CORPLMTDECR$313-70.91%0.01%$354.88-168.58%882
LOEWS CORPLDECR$318-72.54%0.01%$44.98-178.78%7,070
MARATHON PETE CORPMPCBUY$3120.00%0.01%$41.410.00%7,534
MORGAN STANLEYMSDECR$202-37.85%0.01%$68.64-156.20%2,943
NEUBERGER BRMAN NY MUNI FD INBOBUY$3640.00%0.01%$12.320.00%29,549
NEWELL BRANDS INCNWLINCR$28015.70%0.01%$21.23-106.39%13,191
NEXTERA ENERGY INC COMNEEBUY$3480.00%0.01%$77.060.00%4,516
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3477.10%0.01%$16.77-100.00%20,690
NUVEEN INT DUR QUAL MUN TRMNIQBUY$3110.00%0.01%$14.720.00%21,130
NUVEEN MUNICIPAL HIGHNMZBUY$1860.00%0.01%$14.450.00%12,869
NUVEEN PFD & INCOMEINCR$21510.26%0.01%$9.72-100.00%22,113
NUVEEN SELECT MAT MUN FDINCR$2301.77%0.01%$10.70-100.00%21,500
NVIDIA CORPORATIONNVDADECR$389-56.73%0.01%$522.85-155.21%744
OCCIDENTAL PETE CORPOXYBUY$1850.00%0.01%$17.310.00%10,686
OSISKO GOLD ROYALTIES LTDORDECR$188-78.88%0.01%$12.65-180.25%14,861
PACIFIC BIOSCIENCES CALIF INPACBINCR$311163.56%0.01%$25.92-100.00%12,000
PCM FD INCINCR$3356.01%0.01%$10.72-100.00%31,256
PIMCO MUNICIPAL INCOMEINCR$2153.37%0.01%$14.29-102.27%15,050
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$1546.21%0.01%$11.61-100.00%13,260
PIONEER MUN HIGH INCOME TRBUY$3620.00%0.01%$12.450.00%29,085
QUALCOMM INCORPORATEDQCOMBUY$2060.00%0.01%$152.140.00%1,354
RESTAURANT BRANDS INTL INCQSRBUY$3440.00%0.01%$61.040.00%5,636
SABINE ROYALTY TRSBRBUY$2790.00%0.01%$28.250.00%9,875
SIMULATIONS PLUS SLPDECR$314-4.56%0.01%$71.900.00%4,367
SPROTT INCSIIBUY$2220.00%0.01%$28.960.00%7,665
SQUARE INCSQBUY$2850.00%0.01%$217.890.00%1,308
UNITED PARCEL SERVICEUPSDECR$418-48.40%0.01%$168.55-148.96%2,480
UNITEDHEALTH GROUP INCUNHDECR$219-49.66%0.01%$350.40-155.23%625
VAIL RESORTS INCMTNBUY$3520.00%0.01%$278.920.00%1,262
VALMONT INDS INCVMIINCR$42941.12%0.01%$175.10-100.00%2,450
WELBILT INCWBTINCR$269111.81%0.01%$13.18-100.85%20,416
WESTERN ASSET INFLATIONINCR$34010.39%0.01%$12.40-100.00%27,425
WYNN RESORTS LTDWYNNINCR$42762.36%0.01%$112.90-96.58%3,782
BANCO SANTANDER S.A.SANBUY$1130.00%0.00%$3.050.00%37,079
BLACKROCK FLOATING RATE INCO INCR$1494.93%0.00%$11.75-100.00%12,678
DUFF & PHELPS UTIL CORP BD TINCR$1247.83%0.00%$9.98-100.00%12,425
GANNETT CO INCGCIINCR$41141.18%0.00%$3.40-106.21%12,075
GREENLANE HLDGS INCINCR$4081.82%0.00%$4.00-100.00%10,000
INVESCO SR INCOME TRVVRINCR$466.98%0.00%$3.96-100.00%11,613
INVESCO TR INVT GRADE NEW YORKVTNINCR$1365.43%0.00%$13.06-100.00%10,414
NUVEEN MUNICIPAL VALUENUVINCR$1463.55%0.00%$11.06-100.00%13,198
RENN FD INCRCGBUY$1420.00%0.00%$1.710.00%82,842
TRILOGY METALS INC NEWTMQINCR$346.25%0.00%$2.03-106.61%16,755
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCEMSOLD$00.00%-100.00%$0.000.00%0
DUFF & PHELPS SLT ENGY AND MSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET INTER MUNI FD SOLD$00.00%-100.00%$0.000.00%0