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Horizon Kinetics Asset Management LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On:  Friday, 8/14/20, at 3:36pm ET   ·   Effective:  8/14/20   ·   For:  6/30/20   ·   Accession #:  1056823-20-124   ·   File #:  28-06986

Previous ‘13F-HR’:  ‘13F-HR’ on 5/13/20 for 3/31/20   ·   Next:  ‘13F-HR’ on 11/16/20 for 9/30/20   ·   Latest:  ‘13F-HR’ on 2/15/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/14/20  Horizon Kinetics Asset Mgmt LLC   13F-HR      6/30/20    2:194K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fhr-infoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fhr-infoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — form13fhr-infoTable.xml
 

Horizon Kinetics Asset Management LLC [ formerly Horizon Asset Management LLC ]  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/20   ·   Assets:  $2,749,002,400   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·1359  0.01%2,302Sh.155.95   Defined–Sole––
A T & T INCCOM–00206R·10·2270  0.01%8,922Sh.30.26   Defined–Sole––
ABB LTDSPONSORED ADR–000375·20·4773  0.03%34,253Sh.22.57   Defined–Sole––
ABBOTT LABSCOM–002824·10·01,471  0.05%16,085Sh.91.45   Defined–Sole––
ABBVIE INCCOM–00287Y·10·93,153  0.11%32,111Sh.98.19   Defined–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1205  0.01%954Sh.214.88   Defined–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7369  0.01%7,021Sh.52.56   Defined–Sole––
AGNC INVT CORPCOM–00123Q·10·4367  0.01%28,432Sh.12.91   Defined–Sole––
ALIBABA GROUP HLDGSPONSORED ADS–01609W·10·2428  0.02%1,984Sh.215.73   Defined–Sole––
ALICO INCCOM–016230·10·4703  0.03%22,574Sh.31.14   Defined–Sole––
ALKERMES PLCCOM–G01767·10·5427  0.02%22,000Sh.19.41   Defined–Sole––
ALLEGHANY CORP DELCOM–017175·10·05,387  0.20%11,013Sh.489.15   Defined–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7444  0.02%3,000Sh.148.00   Defined–Sole––
ALPHABET INCCL A–02079K·30·58,077  0.29%5,696Sh.1,418.01   Defined–Sole––
ALPHABET INCCL C–02079K·10·77,899  0.29%5,588Sh.1,413.56   Defined–Sole––
ALPHABET INCCL C–02079K·10·7189  0.01%134Sh.1,410.45   Shared#1–Shared–
ALTRIA GROUP INCCOM–02209S·10·31,478  0.05%37,652Sh.39.25   Defined–Sole––
AMAZON COM INCCOM–023135·10·62,030  0.07%736Sh.2,758.15   Defined–Sole––
AMAZON COM INCCOM–023135·10·6201  0.01%73Sh.2,753.42   Shared#1–Shared–
AMC NETWORKS INCCL A–00164V·10·34,995  0.18%213,545Sh.23.39   Defined–Sole––
AMC NETWORKS INCCL A–00164V·10·3167  0.01%7,131Sh.23.42   Shared#1–Shared–
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·6170  0.01%15,637Sh.10.87   Shared#1–Shared–
AMERICAN EXPRESS COMPANYCOM–025816·10·9979  0.04%10,286Sh.95.18   Defined–Sole––
AMERICAN TOWER REITCOM–03027X·10·0343  0.01%1,325Sh.258.87   Defined–Sole––
AMERIPRISE FINL INCCOM–03076C·10·6252  0.01%1,680Sh.150.00   Defined–Sole––
AMGEN INCCOM–031162·10·01,189  0.04%5,041Sh.235.87   Defined–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·0197  0.01%15,964Sh.12.34   Shared#1–Shared–
ANALOG DEVICES INCCOM–032654·10·5702  0.03%5,725Sh.122.62   Defined–Sole––
ANNALY CAP MGMT INCCOM–035710·40·9399  0.01%60,819Sh.6.56   Defined–Sole––
ANTHEM INCCOM–036752·10·3231  0.01%878Sh.263.10   Defined–Sole––
APPLE INCCOM–037833·10·04,403  0.16%12,071Sh.364.76   Defined–Sole––
APYX MED CORPCOM–03837C·10·63,413  0.12%615,000Sh.5.55   Defined–Sole––
AQUABOUNTY TECHNOLOGIES INCCOM NEW–03842K·20·0208  0.01%64,668Sh.3.22   Shared#1–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·22,212  0.08%55,443Sh.39.90   Defined–Sole––
ARENA PHARMACEUTICALS INCCOM NEW–040047·60·7283  0.01%4,500Sh.62.89   Defined–Sole––
ARES CAP CORPCOM–04010L·10·3155  0.01%10,723Sh.14.45   Defined–Sole––
ASSOCIATED CAP GROUP INCCL A–045528·10·651,826  1.89%1,412,531Sh.36.69   Defined–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·81,125  0.04%21,263Sh.52.91   Defined–Sole––
ATLAS CORPSHS–Y0436Q·10·9197  0.01%25,876Sh.7.61   Shared#1–Shared–
AUTONATION INCCOM–05329W·10·215,441  0.56%410,880Sh.37.58   Defined–Sole––
AUTONATION INCCOM–05329W·10·2184  0.01%4,898Sh.37.57   Shared#1–Shared–
BALCHEM CORPCOM–057665·20·02,690  0.10%28,359Sh.94.86   Defined–Sole––
BANCO SANTANDER SAADR–05964H·10·5140  0.01%58,033Sh.2.41   Defined–Sole––
BANK AMER CORPCOM–060505·10·41,039  0.04%43,738Sh.23.76   Defined–Sole––
BARCLAYS BK PLCIPTH SR B S&PCall06746P·62·1530a0.02%105,900Sh.5.00   Defined–Sole––
BARRICK GOLD CORPCOM–067901·10·8782  0.03%29,041Sh.26.93   Defined–Sole––
BAXTER INTL INCCOM–071813·10·9737  0.03%8,558Sh.86.12   Defined–Sole––
BEL FUSE INC CL BCL B–077347·30·0311  0.01%28,988Sh.10.73   Defined–Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·82,940  0.11%11Sh.267,272.73   Defined–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·216,039  0.58%89,852Sh.178.50   Defined–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2190  0.01%1,067Sh.178.07   Shared#1–Shared–
BGC PARTNERS INCCL A–05541T·10·17,449  0.27%2,718,562Sh.2.74   Defined–Sole––
BIOGEN INCCOM–09062X·10·31,070  0.04%3,999Sh.267.57   Defined–Sole––
BLACK KNIGHT INCCOM–09215C·10·5765  0.03%10,538Sh.72.59   Defined–Sole––
BLACK STONE MINERALS L PCOM UNIT–09225M·10·11,185  0.04%182,382Sh.6.50   Defined–Sole––
BLACKROCK CREDIT ALL INC TRCOM–092508·10·0602  0.02%45,586Sh.13.21   Defined–Sole––
BLACKROCK FLOAT RATE OME STRCOM–09255X·10·0666  0.02%59,570Sh.11.18   Defined–Sole––
BLACKROCK FLOATING RATE INCOMECOM–091941·10·4139  0.01%12,678Sh.10.96   Defined–Sole––
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN–09257P·10·5524  0.02%22,050Sh.23.76   Defined–Sole––
BLACKROCK MUN INC INVESTMENT QUALITY TRUSTCOM–09250G·10·21,035  0.04%76,195Sh.13.58   Defined–Sole––
BLACKROCK MUNI INTER DR FD ICOM–09253X·10·21,146  0.04%83,075Sh.13.79   Defined–Sole––
BLACKROCK MUNICIPL INC QLTYCOM–092479·10·4247  0.01%18,053Sh.13.68   Defined–Sole––
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUNDCOM–09254P·10·8527  0.02%40,758Sh.12.93   Defined–Sole––
BLACKROCK MUNIHLDGS QUALITY FUND II INCCOM–09254C·10·71,277  0.05%103,037Sh.12.39   Defined–Sole––
BLACKROCK MUNIHLDGS QUALITY FUND INCCOM–09254A·10·1915  0.03%75,386Sh.12.14   Defined–Sole––
BLACKROCK MUNIYIELD QLTY FDCOM–09254E·10·3822  0.03%63,120Sh.13.02   Defined–Sole––
BLACKROCK MUNIYIELD QUALITYCOM–09254G·10·8412  0.01%32,280Sh.12.76   Defined–Sole––
BLACKROCK NY MUN INC QUALITY TRUSTCOM–09249U·10·5254  0.01%19,217Sh.13.22   Defined–Sole––
BLACKSTONE GROUP INCCOM CL A–09260D·10·7508  0.02%8,957Sh.56.72   Defined–Sole––
BLACKSTONE MTG TR INCCOM CL A–09257W·10·0424  0.02%17,611Sh.24.08   Defined–Sole––
BOEING COCOM–097023·10·518,359  0.67%100,159Sh.183.30   Defined–Sole––
BOK FINL CORPCOM NEW–05561Q·20·187  0.00%1,533Sh.56.75   Defined–Sole––
BOK FINL CORPCOM NEW–05561Q·20·1179  0.01%3,164Sh.56.57   Shared#1–Shared–
BP PLCSPONSORED ADR–055622·10·41,141  0.04%48,927Sh.23.32   Defined–Sole––
BRIGHTHOUSE FINL INCCOMCall10922N·10·347a0.00%7,800Sh.6.00   Defined–Sole––
BRISTOL MYERS SQUIBBCOCOM–110122·10·83,001  0.11%51,034Sh.58.80   Defined–Sole––
BROADRIDGE FINL SOLUTIONS INCCOM–11133T·10·3576  0.02%4,564Sh.126.21   Defined–Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·460,973  2.22%1,853,278Sh.32.90   Defined–Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·7235  0.01%5,159Sh.45.55   Defined–Sole––
BROOKFIELD INFRASTRUCTURE PARTNERSLP INT UNIT–G16252·10·11,672  0.06%40,660Sh.41.12   Defined–Sole––
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN–G16249·10·7230  0.01%23,260Sh.9.89   Defined–Sole––
BROOKFIELD PROPERTY REIT INCCL A–11282X·10·3219  0.01%21,968Sh.9.97   Defined–Sole––
BROOKFIELD REAL ASSETS INCOME FUNDSHS BEN INT–112830·10·4379  0.01%22,729Sh.16.67   Defined–Sole––
BUCKLE INCCOM–118440·10·6187  0.01%11,902Sh.15.71   Shared#1–Shared–
CACI INTL INCCL A–127190·30·485,187  3.10%392,782Sh.216.88   Defined–Sole––
CAPITAL SOUTHWEST CORPCOM–140501·10·7251  0.01%18,600Sh.13.49   Defined–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·0483  0.02%29,394Sh.16.43   Defined–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·0168  0.01%10,254Sh.16.38   Shared#1–Shared–
CATERPILLAR INCCOM–149123·10·1883  0.03%6,977Sh.126.56   Defined–Sole––
CBOE GLOBAL MARKETS INCCOM–12503M·10·845,321  1.65%485,863Sh.93.28   Defined–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·7474  0.02%25,372Sh.18.68   Defined–Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·719,868  0.72%113,953Sh.174.35   Defined–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·831,213  1.14%645,967Sh.48.32   Defined–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·8192  0.01%3,982Sh.48.22   Shared#1–Shared–
CHENIERE ENERGY INCNOTE 4.250% 3/1–16411R·AG·426,848  0.98%42,457,500Pr.63.2%   Defined–Sole––
CHEVRON CORPCOM–166764·10·01,372  0.05%15,379Sh.89.21   Defined–Sole––
CISCO SYSTEMS INCCOM–17275R·10·22,581  0.09%55,334Sh.46.64   Defined–Sole––
CIVEO CORPCOM–17878Y·10·824,807  0.90%40,238,778Sh.0.62   Defined–Sole––
CLEARBRIDGE MLP AND MIDSTREAM FUND INCCOM–184692·10·1196  0.01%61,323Sh.3.20   Defined–Sole––
CLEARBRIDGE MLP AND MIDSTREAM TR FD INCCOM–18469Q·10·8382  0.01%140,932Sh.2.71   Defined–Sole––
CLOUDERA INCCOM–18914U·10·05  0.00%400Sh.≈12.50   Defined–Sole––
CLOUDERA INCCOM–18914U·10·0179  0.01%14,090Sh.12.70   Shared#1–Shared–
CME GROUP INCCOM–12572Q·10·529,681  1.08%182,605Sh.162.54   Defined–Sole––
CMS ENERGY CORPCOM–125896·10·0962  0.03%16,475Sh.58.39   Defined–Sole––
COHEN & STEERS INCCOM–19247A·10·01,321  0.05%19,411Sh.68.05   Defined–Sole––
COHEN & STEERS INCCOM–19247A·10·0180  0.01%2,642Sh.68.13   Shared#1–Shared–
COHEN & STEERS QUALITY RLTYCOM–19247L·10·6817  0.03%74,712Sh.10.94   Defined–Sole––
COLFAX CORPCOM–194014·10·62,975  0.11%106,616Sh.27.90   Defined–Sole––
COLFAX CORPCOM–194014·10·6191  0.01%6,844Sh.27.91   Shared#1–Shared–
COLGATE PALMOLIVE COCOM–194162·10·3218  0.01%2,978Sh.73.20   Defined–Sole––
COLONY CAPITAL INCCL A COM–19626G·10·8162  0.01%67,602Sh.2.40   Shared#1–Shared–
COMCAST CORP NEWCL A–20030N·10·1365  0.01%9,370Sh.38.95   Defined–Sole––
COMCAST CORP NEWCL A–20030N·10·1190  0.01%4,881Sh.38.93   Shared#1–Shared–
CONDUENT INCCOM–206787·10·33  0.00%1,108Sh.≈2.71   Defined–Sole––
CONDUENT INCCOM–206787·10·3183  0.01%76,510Sh.2.39   Shared#1–Shared–
CONTINENTAL RESOURCES INCCOM–212015·10·16  0.00%360Sh.≈16.67   Defined–Sole––
CONTINENTAL RESOURCES INCCOM–212015·10·1196  0.01%11,209Sh.17.49   Shared#1–Shared–
CORELOGIC INCCOM–21871D·10·31,209  0.04%17,988Sh.67.21   Defined–Sole––
COSTAMARE INCSHS–Y1771G·10·21,257  0.05%226,118Sh.5.56   Defined–Sole––
COVANTA HLDG CORPCOM–22282E·10·22  0.00%250Sh.≈8.00   Defined–Sole––
COVANTA HLDG CORPCOM–22282E·10·2195  0.01%20,290Sh.9.61   Shared#1–Shared–
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·8450  0.02%6,125Sh.73.47   Defined–Sole––
CSW INDUSTRIALS INCCOM–126402·10·61,012  0.04%14,641Sh.69.12   Defined–Sole––
CUBIC CORPCOM–229669·10·6454  0.02%9,452Sh.48.03   Defined–Sole––
CVR ENERGY INCCOM–12662P·10·836  0.00%1,807Sh.19.92   Defined–Sole––
CVR ENERGY INCCOM–12662P·10·8174  0.01%8,674Sh.20.06   Shared#1–Shared–
CVS HEALTH CORPCOM–126650·10·01,207  0.04%18,581Sh.64.96   Defined–Sole––
DANAHER CORPCOM–235851·10·21,986  0.07%11,233Sh.176.80   Defined–Sole––
DANAHER CORPCOM–235851·10·2194  0.01%1,096Sh.177.01   Shared#1–Shared–
DESIGNER BRANDS INCCL A–250565·10·8179  0.01%26,490Sh.6.76   Shared#1–Shared–
DISCOVERY INCCOM SER A–25470F·10·43,285  0.12%155,698Sh.21.10   Defined–Sole––
DISCOVERY INCCOM SER C–25470F·30·21,389  0.05%72,115Sh.19.26   Defined–Sole––
DISCOVERY INCCOM SER C–25470F·30·2183  0.01%9,485Sh.19.29   Shared#1–Shared–
DISH NETWORK CORPCL A–25470M·10·92,144  0.08%62,140Sh.34.50   Defined–Sole––
DISH NETWORK CORPCL A–25470M·10·9180  0.01%5,227Sh.34.44   Shared#1–Shared–
DISNEY WALT COCOM DISNEY–254687·10·61,434  0.05%12,860Sh.111.51   Defined–Sole––
DORCHESTER MINERALS LPCOM UNIT–25820R·10·59,739  0.35%762,025Sh.12.78   Defined–Sole––
DORMAN PRODUCTS INCCOM–258278·10·01,333  0.05%19,871Sh.67.08   Defined–Sole––
DOUBLELINE INCOME SOLUTIONSCOM–258622·10·95,114  0.19%332,713Sh.15.37   Defined–Sole––
DOUBLELINE OPPORTUNISTIC CRCOM–258623·10·77,408  0.27%390,930Sh.18.95   Defined–Sole––
DOW INCCOM–260557·10·3516  0.02%12,656Sh.40.77   Defined–Sole––
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FDCOM–26433F·10·839  0.00%72,883Sh.0.54   Defined–Sole––
DUFF & PHELPS UTIL CORP BD TCOM–26432K·10·8116  0.00%12,425Sh.9.34   Defined–Sole––
EATON VANCE LTD DUR INCOME FCOM–27828H·10·5160  0.01%14,170Sh.11.29   Defined–Sole––
EATON VANCE MUN BD FDCOM–27827X·10·1267  0.01%20,955Sh.12.74   Defined–Sole––
EATON VANCE NY MUN BD FDCOM–27827Y·10·9271  0.01%23,152Sh.11.71   Defined–Sole––
EATON VANCE SR FLTNG RTE TRCOM–27828Q·10·5226  0.01%20,001Sh.11.30   Defined–Sole––
EATON VANCE SR INCOME TRSH BEN INT–27826S·10·3127  0.00%23,748Sh.5.35   Defined–Sole––
EBAY INCCOM–278642·10·318  0.00%348Sh.51.72   Defined–Sole––
EBAY INCCOM–278642·10·3209  0.01%3,977Sh.52.55   Shared#1–Shared–
ECHOSTAR CORPCL A–278768·10·65,405  0.20%193,294Sh.27.96   Defined–Sole––
ECHOSTAR CORPCL A–278768·10·6178  0.01%6,381Sh.27.90   Shared#1–Shared–
EDITAS MEDICINE INCCOM–28106W·10·3237  0.01%8,000Sh.29.63   Defined–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·6112  0.00%10,293Sh.10.88   Defined–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·6192  0.01%17,719Sh.10.84   Shared#1–Shared–
ELI LILLY AND COMPANYCOM–532457·10·82,160  0.08%13,154Sh.164.21   Defined–Sole––
EMERSON ELEC COCOM–291011·10·41,187  0.04%19,142Sh.62.01   Defined–Sole––
ENBRIDGE INCCOM–29250N·10·5231  0.01%7,597Sh.30.41   Defined–Sole––
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·01,577  0.06%221,441Sh.7.12   Defined–Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·72,396  0.09%131,847Sh.18.17   Defined–Sole––
EOG RES INCCOM–26875P·10·1227  0.01%4,486Sh.50.60   Defined–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·22,403  0.09%74,614Sh.32.21   Defined–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·815,926  0.58%254,899Sh.62.48   Defined–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8187  0.01%2,987Sh.62.60   Shared#1–Shared–
ERIE INDTY CO CL ACL A–29530P·10·2205  0.01%1,067Sh.192.13   Shared#1–Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·31,176  0.04%14,309Sh.82.19   Defined–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·3188  0.01%2,282Sh.82.38   Shared#1–Shared–
EXTERRAN CORPCOM–30227H·10·6180  0.01%33,448Sh.5.38   Shared#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·24,020  0.15%89,900Sh.44.72   Defined–Sole––
FACEBOOK INCCL A–30303M·10·2512  0.02%2,254Sh.227.15   Defined–Sole––
FACEBOOK INCCL A–30303M·10·2186  0.01%817Sh.227.66   Shared#1–Shared–
FEDERATED HERMES INCCL B–314211·10·3962  0.03%40,589Sh.23.70   Defined–Sole––
FEDERATED HERMES PREM MUN INC FDCOM–31423P·10·8550  0.02%41,657Sh.13.20   Defined–Sole––
FEDEX CORPCOM–31428X·10·663  0.00%446Sh.141.26   Defined–Sole––
FEDEX CORPCOM–31428X·10·6195  0.01%1,392Sh.140.09   Shared#1–Shared–
FIDELITY NATIONAL FINANCIAL FNF GROUPFNF GROUP COM–31620R·30·31,185  0.04%38,636Sh.30.67   Defined–Sole––
FIDELITY NATL INFORMATION SVCCOM–31620M·10·6318  0.01%2,374Sh.133.95   Defined–Sole––
FLOWERS FOODS INCCOM–343498·10·1309  0.01%13,806Sh.22.38   Defined–Sole––
FORTIVE CORPCOM–34959J·10·8326  0.01%4,817Sh.67.68   Defined–Sole––
FORTIVE CORPCOM–34959J·10·8191  0.01%2,825Sh.67.61   Shared#1–Shared–
FRANCO NEVADA CORPCOM–351858·10·5117,030  4.26%838,085Sh.139.64   Defined–Sole––
FREEPORT MCMORAN INCCL B–35671D·85·71,374  0.05%118,748Sh.11.57   Defined–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9305  0.01%3,125Sh.97.60   Defined–Sole––
GAMCO INVESTORS INCCL A COM–361438·10·44,022  0.15%302,213Sh.13.31   Defined–Sole––
GANNETT CO INC NEWCOM–36472T·10·918  0.00%12,875Sh.1.40   Defined–Sole––
GAP INCCOM–364760·10·8223  0.01%17,661Sh.12.63   Shared#1–Shared–
GCI LIBERTY INCCOM CL A–36164V·30·57,207  0.26%101,341Sh.71.12   Defined–Sole––
GCI LIBERTY INCCOM CL A–36164V·30·5198  0.01%2,787Sh.71.04   Shared#1–Shared–
GDL FUNDCOM SH BEN INT–361570·10·487  0.00%10,597Sh.8.21   Defined–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8621  0.02%4,156Sh.149.42   Defined–Sole––
GENERAL ELECTRIC COCOM–369604·10·3486  0.02%71,084Sh.6.84   Defined–Sole––
GENERAL MLS INCCOM–370334·10·4268  0.01%4,350Sh.61.61   Defined–Sole––
GENERAL MTRS COCOM–37045V·10·0696  0.03%27,512Sh.25.30   Defined–Sole––
GENUINE PARTS COCOM–372460·10·5230  0.01%2,650Sh.86.79   Defined–Sole––
GILEAD SCIENCES INCCOM–375558·10·3917  0.03%11,917Sh.76.95   Defined–Sole––
GLADSTONE LD CORPCOM–376549·10·1665  0.02%41,925Sh.15.86   Defined–Sole––
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5946  0.03%23,200Sh.40.78   Defined–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4292  0.01%1,477Sh.197.70   Defined–Sole––
GRAHAM HLDGS CO COMCOM–384637·10·4351  0.01%1,025Sh.342.44   Defined–Sole––
GRAINGER W W INCCOM–384802·10·4565  0.02%1,800Sh.313.89   Defined–Sole––
GRAINGER W W INCCOM–384802·10·4199  0.01%633Sh.314.38   Shared#1–Shared–
GREEN BRICK PARTNERS INCCOM–392709·10·1140  0.01%11,800Sh.11.86   Defined–Sole––
GREENLANE HLDGS INCCL A–395330·10·340  0.00%10,000Sh.4.00   Defined–Sole––
GREENLIGHT CAPITAL RE LTDCL A–G4095J·10·9–  –      70Sh.?       Defined–Sole––
GREENLIGHT CAPITAL RE LTDCL A–G4095J·10·9191  0.01%29,334Sh.6.51   Shared#1–Shared–
HERC HLDGS INCCOM–42704L·10·43  0.00%95Sh.≈31.58   Defined–Sole––
HERC HLDGS INCCOM–42704L·10·4206  0.01%6,705Sh.30.72   Shared#1–Shared–
HILLTOP HOLDINGS INCCOM–432748·10·1193  0.01%10,455Sh.18.46   Shared#1–Shared–
HOME DEPOT INCCOM–437076·10·2248  0.01%989Sh.250.76   Defined–Sole––
HONEYWELL INTL INCCOM–438516·10·61,326  0.05%9,168Sh.144.63   Defined–Sole––
HOST MARRIOTT CORP NEWCOM–44107P·10·4170  0.01%15,791Sh.10.77   Shared#1–Shared–
HOSTESS BRANDS INCCL A–44109J·10·6195  0.01%15,918Sh.12.25   Shared#1–Shared–
HOWARD HUGHES CORPCOM–44267D·10·756,231  2.05%1,082,401Sh.51.95   Defined–Sole––
HOWARD HUGHES CORPCOM–44267D·10·7174  0.01%3,342Sh.52.06   Shared#1–Shared–
IAA INCCOM–449253·10·36,319  0.23%163,828Sh.38.57   Defined–Sole––
IAC INTERACTIVECORP COMCOM–44919P·50·81,422  0.05%4,397Sh.323.40   Defined–Sole––
ICAHN ENTERPRISES LPDEPOSITARY UNIT–451100·10·150,880  1.85%1,049,290Sh.48.49   Defined–Sole––
IHS MARKIT LTDSHS–G47567·10·518,018  0.66%238,644Sh.75.50   Defined–Sole––
INTEL CORPCOM–458140·10·0563  0.02%9,411Sh.59.82   Defined–Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·5210  0.01%10,000Sh.21.00   Defined–Sole––
INTER PARFUMS INCCOM–458334·10·910,098  0.37%209,721Sh.48.15   Defined–Sole––
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·447,347  1.72%516,883Sh.91.60   Defined–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·1569  0.02%4,650Sh.122.37   Defined–Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·2336  0.01%590Sh.569.49   Defined–Sole––
INVESCO INSURED MUNICIPAL INCOME TRUSTCOM–46132P·10·8523  0.02%36,163Sh.14.46   Defined–Sole––
INVESCO QUALITY MUNI INC TRSCOM–46133G·10·7692  0.03%58,055Sh.11.92   Defined–Sole––
INVESCO S&P 500 EQL WGT ETFS&P500 EQL WGT–46137V·35·7658  0.02%6,468Sh.101.73   Defined–Sole––
INVESCO VAN KAMPEN SENIOR INCOME TRUSTCOM–46131H·10·740  0.00%11,613Sh.3.44   Defined–Sole––
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NECOM–46131T·10·1127  0.00%10,414Sh.12.20   Defined–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·0766  0.03%13,000Sh.58.92   Defined–Sole––
IRON MTN INC NEWCOM–46284V·10·1427  0.02%16,358Sh.26.10   Defined–Sole––
ISHARES GOLD TRISHARES–464285·10·51,094  0.04%64,383Sh.16.99   Defined–Sole––
ISHARES SHORT TERM CORP BOND ETFSH TR CRPORT ETF–464288·64·62,954  0.11%54,000Sh.54.70   Defined–Sole––
ISHARES SILVER TRUSTISHARES–46428Q·10·91,441  0.05%84,697Sh.17.01   Defined–Sole––
ISHARES TRMICRO-CAP ETF–464288·86·9270  0.01%3,092Sh.87.32   Defined–Sole––
ISHARES TRSHORT TREAS BD–464288·67·914,345  0.52%129,541Sh.110.74   Defined–Sole––
JEFFRIES FINL GROUP INCCOM–47233W·10·9414  0.02%26,608Sh.15.56   Defined–Sole––
JEFFRIES FINL GROUP INCCOM–47233W·10·9195  0.01%12,531Sh.15.56   Shared#1–Shared–
JOHNSON & JOHNSONCOM–478160·10·43,510  0.13%24,960Sh.140.63   Defined–Sole––
JP MORGAN CHASE & CO ISINCOM–46625H·10·0716  0.03%7,611Sh.94.07   Defined–Sole––
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCULTRA SHRT INC–46641Q·83·71,311  0.05%25,847Sh.50.72   Defined–Sole––
KAR AUCTION SVCS INCCOM–48238T·10·92,002  0.07%145,512Sh.13.76   Defined–Sole––
KAYNE ANDERSON MDSTM ENERGY FD INCCOM–48661E·10·8273  0.01%60,281Sh.4.53   Defined–Sole––
KAYNE ANDERSON MLP INVSMNT CCOM–486606·10·6376  0.01%71,147Sh.5.28   Defined–Sole––
KIMBELL RTY PARTNERS LPUNIT–49435R·10·21,721  0.06%200,097Sh.8.60   Defined–Sole––
KIMBERLY CLARK CORPCOM–494368·10·3398  0.01%2,813Sh.141.49   Defined–Sole––
KLA-TENCOR CORPCOM NEW–482480·10·01,372  0.05%7,055Sh.194.47   Defined–Sole––
KRAFT HEINZ COMPANYCOM–500754·10·6587  0.02%18,412Sh.31.88   Defined–Sole––
L BRANDS INCCOM–501797·10·414  0.00%906Sh.15.45   Defined–Sole––
L BRANDS INCCOM–501797·10·4185  0.01%12,339Sh.14.99   Shared#1–Shared–
L3 HARRIS TECHNOLOGIES INCCOM–502431·10·91,718  0.06%10,125Sh.169.68   Defined–Sole––
LANDS END INC NEWCOM–51509F·10·57  0.00%884Sh.≈7.92   Defined–Sole––
LANDS END INC NEWCOM–51509F·10·5181  0.01%22,507Sh.8.04   Shared#1–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·73,865  0.14%84,863Sh.45.54   Defined–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7182  0.01%4,000Sh.45.50   Shared#1–Shared–
LENDINGTREE INC NEWCOM–52603B·10·72,384  0.09%8,233Sh.289.57   Defined–Sole––
LENNAR CORPCL A–526057·10·4341  0.01%5,535Sh.61.61   Defined–Sole––
LENNAR CORPCL A–526057·10·4192  0.01%3,111Sh.61.72   Shared#1–Shared–
LIBERTY BROADBAND CORPCOM SER A–530307·10·79,716  0.35%79,516Sh.122.19   Defined–Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·536,565  1.33%294,977Sh.123.96   Defined–Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·5183  0.01%1,476Sh.123.98   Shared#1–Shared–
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8157  0.01%16,601Sh.9.46   Defined–Sole––
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·8182  0.01%19,228Sh.9.47   Shared#1–Shared–
LIBERTY MEDIA CORP DELCOM A BRAVES GRP–531229·70·61,002  0.04%49,917Sh.20.07   Defined–Sole––
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·917,505  0.64%507,087Sh.34.52   Defined–Sole––
LIBERTY MEDIA CORP DELCOM C BRAVES GRP–531229·88·81,559  0.06%79,002Sh.19.73   Defined–Sole––
LIBERTY MEDIA CORP DELCOM C BRAVES GRP–531229·88·8183  0.01%9,249Sh.19.79   Shared#1–Shared–
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·743,942  1.60%1,275,519Sh.34.45   Defined–Sole––
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·7182  0.01%5,297Sh.34.36   Shared#1–Shared–
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·05,460  0.20%187,098Sh.29.18   Defined–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·48,789  0.32%277,181Sh.31.71   Defined–Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4180  0.01%5,668Sh.31.76   Shared#1–Shared–
LIBERTY TRIPADVISOR HLDGS INCOM SER A–531465·10·24  0.00%1,880Sh.≈2.13   Defined–Sole––
LIBERTY TRIPADVISOR HLDGS INCOM SER A–531465·10·2186  0.01%87,219Sh.2.13   Shared#1–Shared–
LINDE PLCCOM–G5494J·10·3336  0.01%1,585Sh.211.99   Defined–Sole––
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·02,343  0.09%343,079Sh.6.83   Defined–Sole––
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·0188  0.01%27,513Sh.6.83   Shared#1–Shared–
LIVE NATION ENTERTAINMENT INC.COM–538034·10·937,307  1.36%841,564Sh.44.33   Defined–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·91,064  0.04%2,915Sh.365.01   Defined–Sole––
LOEWS CORPCOM–540424·10·81,160  0.04%33,831Sh.34.29   Defined–Sole––
LOEWS CORPCOM–540424·10·8195  0.01%5,687Sh.34.29   Shared#1–Shared–
M & T BK CORPCOM–55261F·10·4200  0.01%1,925Sh.103.90   Defined–Sole––
MADISON SQUARE GARDEN SPORTS CPCL A–55825T·10·36,638  0.24%45,192Sh.146.88   Defined–Sole––
MADISON SQUARE GARDEN SPORTS CPCL A–55825T·10·3175  0.01%1,190Sh.147.06   Shared#1–Shared–
MADISON SQUARE GRDN ENTERTNMCL A–55826T·10·23,302  0.12%44,023Sh.75.01   Defined–Sole––
MADISON SQUARE GRDN ENTERTNMCL A–55826T·10·2183  0.01%2,444Sh.74.88   Shared#1–Shared–
MANTECH INTL CORPCL A–564563·10·41,712  0.06%25,000Sh.68.48   Defined–Sole––
MARATHON PETE CORPCOM–56585A·10·2386  0.01%10,334Sh.37.35   Defined–Sole––
MARKEL CORPCOM–570535·10·410,012  0.36%10,845Sh.923.19   Defined–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·82,505  0.09%5,000Sh.501.00   Defined–Sole––
MASCO CORPCOM–574599·10·6274  0.01%5,450Sh.50.28   Defined–Sole––
MASTEC INCCOM–576323·10·9202  0.01%4,491Sh.44.98   Shared#1–Shared–
MASTERCARD INCCL A–57636Q·10·415,183  0.55%51,345Sh.295.71   Defined–Sole––
MCDONALDS CORPCOM–580135·10·1853  0.03%4,625Sh.184.43   Defined–Sole––
MERCK & COMPANYCOM–58933Y·10·53,093  0.11%40,003Sh.77.32   Defined–Sole––
MESABI TRCTF BEN INT–590672·10·110,274  0.37%586,773Sh.17.51   Defined–Sole––
MFS HIGH INCOME MUN TRSH BEN INT–59318D·10·42,581  0.09%553,892Sh.4.66   Defined–Sole––
MICROSOFTCOM–594918·10·43,855  0.14%18,940Sh.203.54   Defined–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·4207  0.01%2,031Sh.101.92   Shared#1–Shared–
MONDELEZ INTL INCCL A–609207·10·51,120  0.04%21,908Sh.51.12   Defined–Sole––
MORGAN STANLEY NEWCOM NEW–617446·44·8227  0.01%4,698Sh.48.32   Defined–Sole––
MOVADO GROUP INCCOM–624580·10·6455  0.02%42,008Sh.10.83   Defined–Sole––
MSG NETWORK INCCL A–553573·10·6690  0.03%69,389Sh.9.94   Defined–Sole––
MSG NETWORK INCCL A–553573·10·6178  0.01%17,846Sh.9.97   Shared#1–Shared–
NANTKWEST INCCOM–63016Q·10·2291  0.01%23,665Sh.12.30   Shared#1–Shared–
NASDAQ INCCOM–631103·10·83,286  0.12%27,501Sh.119.49   Defined–Sole––
NAVIGATOR HOLDINGS LTDSHS–Y62132·10·86,178  0.22%960,749Sh.6.43   Defined–Sole––
NAVISTAR INTL CORP NEWCOM–63934E·10·81  0.00%50Sh.≈20.00   Defined–Sole––
NAVISTAR INTL CORP NEWCOM–63934E·10·8203  0.01%7,183Sh.28.26   Shared#1–Shared–
NEUBERGER BERMAN MUNI FD INCCOM–64124P·10·1760  0.03%54,764Sh.13.88   Defined–Sole––
NEUBERGER BERMAN NY MUN FD INCCOM–64124K·10·2342  0.01%29,549Sh.11.57   Defined–Sole––
NEWELL BRANDS INCCOM–651229·10·6270  0.01%17,010Sh.15.87   Defined–Sole––
NEWELL BRANDS INCCOM–651229·10·6198  0.01%12,481Sh.15.86   Shared#1–Shared–
NEWMONT CORPCOM–651639·10·61,544  0.06%25,012Sh.61.73   Defined–Sole––
NEWS CORP NEWCL A–65249B·10·9192  0.01%16,155Sh.11.88   Shared#1–Shared–
NORDSTROM INCCOM–655664·10·0164  0.01%10,579Sh.15.50   Shared#1–Shared–
NORFOLK SOUTHN CORPCOM–655844·10·8616  0.02%3,507Sh.175.65   Defined–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2297  0.01%967Sh.307.14   Defined–Sole––
NOVAGOLD RES INCCOM NEW–66987E·20·642  0.00%4,567Sh.9.20   Defined–Sole––
NOVAGOLD RES INCCOM NEW–66987E·20·6221  0.01%24,123Sh.9.16   Shared#1–Shared–
NOVARTIS AGSPONSORED ADR–66987V·10·91,987  0.07%22,755Sh.87.32   Defined–Sole––
NOVO-NORDISK A SADR–670100·20·5507  0.02%7,740Sh.65.50   Defined–Sole––
NUTRIEN LTDCOM–67077M·10·8316  0.01%9,850Sh.32.08   Defined–Sole––
NUVEEN AMT-FREE QLTY MUN INCOMECOM–670657·10·57,485  0.27%538,518Sh.13.90   Defined–Sole––
NUVEEN DIV QLTY MUNI FD 3COM SH BEN INT–67070X·10·1963  0.04%65,221Sh.14.77   Defined–Sole––
NUVEEN DIVID AMT FREE MUNI CRED INC FDCOM–67071L·10·6316  0.01%20,690Sh.15.27   Defined–Sole––
NUVEEN FLTNG RTE INCM OPP FDCOM SHS–6706EN·10·0464  0.02%59,169Sh.7.84   Defined–Sole––
NUVEEN INT DUR QUAL MUN TRMCOM–670677·10·3300  0.01%21,130Sh.14.20   Defined–Sole––
NUVEEN INTER DURATION MN TMFCOM–670671·10·6947  0.03%71,660Sh.13.22   Defined–Sole––
NUVEEN MUN HIGH INC OPP FDCOM–670682·10·3164  0.01%12,437Sh.13.19   Defined–Sole––
NUVEEN MUN VALUE FD INCCOM–670928·10·0138  0.01%13,546Sh.10.19   Defined–Sole––
NUVEEN NY AMT FREE QLTY MUN INC FDCOM–670656·10·71,272  0.05%98,746Sh.12.88   Defined–Sole––
NUVEEN NY QLTY INCOME FDCOM–67066X·10·7675  0.02%50,071Sh.13.48   Defined–Sole––
NUVEEN PREFERRED & INCOME SECURITIES FDCOM–67072C·10·5191  0.01%22,629Sh.8.44   Defined–Sole––
NUVEEN QUALITY MUNI INC FDCOM–67066V·10·12,393  0.09%170,676Sh.14.02   Defined–Sole––
NUVEEN SELECT MAT MUN FDSH BEN INT–67061T·10·1220  0.01%21,500Sh.10.23   Defined–Sole––
NUVEEN SR INCOME FDCOM–67067Y·10·4513  0.02%109,209Sh.4.70   Defined–Sole––
NUVEEN TAXABLE MUNICIPAL INC FUNDCOM–67074C·10·32,989  0.11%139,225Sh.21.47   Defined–Sole––
NVIDIA CORPCOM–67066G·10·4636  0.02%1,675Sh.379.70   Defined–Sole––
NVIDIA CORPCOMPut67066G·10·4782a0.03%57,900Sh.13.50   Defined–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5481  0.02%26,279Sh.18.30   Defined–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5179  0.01%9,790Sh.18.28   Shared#1–Shared–
ORACLE CORPCOM–68389X·10·5214  0.01%3,879Sh.55.17   Defined–Sole––
ORACLE CORPCOM–68389X·10·5198  0.01%3,587Sh.55.20   Shared#1–Shared–
OSHKOSH CORPCOM–688239·20·111,939  0.43%166,692Sh.71.62   Defined–Sole––
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·1269  0.01%26,914Sh.9.99   Defined–Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·841  0.00%12,000Sh.3.42   Defined–Sole––
PAR PACIFIC HOLDINGS INCCOM NEW–69888T·20·7183  0.01%20,336Sh.9.00   Defined–Sole––
PAR PACIFIC HOLDINGS INCCOM NEW–69888T·20·7179  0.01%19,920Sh.8.99   Shared#1–Shared–
PATTERSON UTI ENERGY INCCOM–703481·10·11,468  0.05%423,162Sh.3.47   Defined–Sole––
PAYCHEX INCCOM–704326·10·785  0.00%1,128Sh.75.35   Defined–Sole––
PAYCHEX INCCOM–704326·10·7193  0.01%2,553Sh.75.60   Shared#1–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·315,273  0.56%87,660Sh.174.23   Defined–Sole––
PCM FUND INCCOM–69323T·10·1296  0.01%31,374Sh.9.43   Defined–Sole––
PEGASYSTEMS INCCOM–705573·10·3202  0.01%1,998Sh.101.10   Shared#1–Shared–
PENN NATL GAMING INCCOM–707569·10·986  0.00%2,810Sh.30.60   Defined–Sole––
PENN NATL GAMING INCCOM–707569·10·9185  0.01%6,066Sh.30.50   Shared#1–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·39,488  0.35%245,114Sh.38.71   Defined–Sole––
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3185  0.01%4,778Sh.38.72   Shared#1–Shared–
PEPSICO INCCOM–713448·10·81,909  0.07%14,436Sh.132.24   Defined–Sole––
PERKINELMER INCCOM–714046·10·9531  0.02%5,410Sh.98.15   Defined–Sole––
PERMIAN BASIN RTY TRUNIT BEN INT–714236·10·61,209  0.04%366,285Sh.3.30   Defined–Sole––
PFIZER INCCOM–717081·10·32,010  0.07%61,482Sh.32.69   Defined–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,560  0.06%22,272Sh.70.04   Defined–Sole––
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FDCOM SHS–72202D·10·61,110  0.04%60,255Sh.18.42   Defined–Sole––
PIMCO DYNAMIC INCOME FDSHS–72201Y·10·14,922  0.18%199,122Sh.24.72   Defined–Sole––
PIMCO ETF TR ENHAN SHRT MATENHAN SHRT MA AC–72201R·83·3490  0.02%4,816Sh.101.74   Defined–Sole––
PIMCO INCOME OPPORTUNITY FDCOM–72202B·10·02,220  0.08%98,385Sh.22.56   Defined–Sole––
PIMCO INCOME STRATEGY FUNDCOM–72201H·10·81,851  0.07%190,670Sh.9.71   Defined–Sole––
PIMCO INCOME STRATEGY FUND IICOM–72201J·10·43,827  0.14%439,412Sh.8.71   Defined–Sole––
PIMCO MUN INCOME FD IICOM–72200W·10·6207  0.01%15,400Sh.13.44   Defined–Sole––
PIMCO NY MUNICIPAL INCOME FDCOM–72200T·10·3537  0.02%46,732Sh.11.49   Defined–Sole––
PIONEER MUN HIGH INC ADV TRCOM–723762·10·0143  0.01%13,560Sh.10.55   Defined–Sole––
PIONEER MUN HIGH INCOME TRCOM SHS–723763·10·8336  0.01%29,775Sh.11.28   Defined–Sole––
PJT PARTNERS INCCOM CL A–69343T·10·719  0.00%379Sh.50.13   Defined–Sole––
PJT PARTNERS INCCOM CL A–69343T·10·7186  0.01%3,615Sh.51.45   Shared#1–Shared–
PRECIGEN INCCOM–74017N·10·5232  0.01%46,564Sh.4.98   Shared#1–Shared–
PRICESMART INCCOM–741511·10·9204  0.01%3,376Sh.60.43   Shared#1–Shared–
PROSHARES TRULTRA VIX SHORTCall74347W·14·8189a0.01%40,000Sh.4.71   Defined–Sole––
PROSHARES TR IISHT VIX ST TRM–74347W·13·045,660  1.66%1,449,533Sh.31.50   Defined–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0571  0.02%5,012Sh.113.93   Defined–Sole––
QURATE RETAIL INCCOM SER A–74915M·10·0127  0.00%13,395Sh.9.48   Defined–Sole––
QURATE RETAIL INCCOM SER A–74915M·10·0195  0.01%20,479Sh.9.52   Shared#1–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·4487  0.02%173,350Sh.2.81   Defined–Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1754  0.03%12,237Sh.61.62   Defined–Sole––
RED ROCK RESORTS INCCl A–75700L·10·8163  0.01%14,946Sh.10.91   Shared#1–Shared–
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·41,181  0.04%100,731Sh.11.72   Defined–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3340  0.01%6,223Sh.54.64   Defined–Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3188  0.01%3,442Sh.54.62   Shared#1–Shared–
RITCHIE BROS AUCTIONEERSCOM–767744·10·51,440  0.05%35,263Sh.40.84   Defined–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·91,023  0.04%4,803Sh.212.99   Defined–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3728  0.03%14,481Sh.50.27   Defined–Sole––
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·6302  0.01%9,228Sh.32.73   Defined–Sole––
ROYAL GOLD INC COMCOM–780287·10·823,553  0.86%189,457Sh.124.32   Defined–Sole––
ROYCE MICRO-CAP TR INCCOM–780915·10·44,850  0.18%673,660Sh.7.20   Defined–Sole––
RPC INCCOM–749660·10·6177  0.01%57,501Sh.3.08   Shared#1–Shared–
S&P GLOBAL INCCOM–78409V·10·4515  0.02%1,563Sh.329.49   Defined–Sole––
SABINE ROYALTY TRUNIT BEN INT–785688·10·2303  0.01%10,927Sh.27.73   Defined–Sole––
SANDSTORM GOLD LTDCOM NEW–80013R·20·625,737  0.94%2,675,407Sh.9.62   Defined–Sole––
SANOFISPONSORED ADR–80105N·10·5868  0.03%17,000Sh.51.06   Defined–Sole––
SCHLUMBERGERCOM–806857·10·8262  0.01%14,263Sh.18.37   Defined–Sole––
SCIENCE APPLICATNS INTL CP NCOM–808625·10·736,322  1.32%467,581Sh.77.68   Defined–Sole––
SCRIPPS E W CO OHIOCL A NEW–811054·40·2464  0.02%53,000Sh.8.75   Defined–Sole––
SEALED AIR CORP NEWCOM–81211K·10·01,105  0.04%33,635Sh.32.85   Defined–Sole––
SERITAGE GROWTH PPTYSCL A–81752R·10·0167  0.01%14,609Sh.11.43   Shared#1–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·919  0.00%282Sh.67.38   Defined–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9186  0.01%2,716Sh.68.48   Shared#1–Shared–
SIMULATIONS PLUS INCCOM–829214·10·5261  0.01%4,367Sh.59.77   Defined–Sole––
SONOCO PRODUCTSCOM–835495·10·21,122  0.04%21,450Sh.52.31   Defined–Sole––
SPDR GOLD TRUSTGOLD SHS–78463V·10·73,225  0.12%19,269Sh.167.37   Defined–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·32,391  0.09%7,754Sh.308.36   Defined–Sole––
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDPORTFOLIO SHORT–78464A·47·4752  0.03%24,000Sh.31.33   Defined–Sole––
SPECTRUM BRNDS HOLDINGS INCCOM–84790A·10·532  0.00%704Sh.45.45   Defined–Sole––
SPECTRUM BRNDS HOLDINGS INCCOM–84790A·10·5191  0.01%4,155Sh.45.97   Shared#1–Shared–
SPROTT PHYSICAL GOLD TRUSTUNIT–85207H·10·4727  0.03%50,795Sh.14.31   Defined–Sole––
STONECO LTDCOM CL A–G85158·10·6472  0.02%12,170Sh.38.78   Defined–Sole––
STRYKER CORPCOM–863667·10·1360  0.01%2,000Sh.180.00   Defined–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·71,167  0.04%69,237Sh.16.86   Defined–Sole––
TELEFLEX INCCOM–879369·10·6787  0.03%2,161Sh.364.18   Defined–Sole––
TENNECO INCCL A VTG COM STK–880349·10·5184  0.01%24,281Sh.7.58   Shared#1–Shared–
TESLA INCCOM–88160R·10·13  0.00%3Sh.≈1,000.00   Defined–Sole––
TESLA INCCOM–88160R·10·1207  0.01%192Sh.1,078.13   Shared#1–Shared–
TEXAS PACIFIC LAND TRUSTSUB CTF PROP IT–882610·10·81,011,898  36.81%1,701,556Sh.594.69   Defined–Sole––
THIRD PT REINS LTDCOM–G8827U·10·0188  0.01%25,077Sh.7.50   Shared#1–Shared–
TIMKENSTEEL CORPCOM–887399·10·3171  0.01%43,874Sh.3.90   Shared#1–Shared–
TOOTSIE ROLL INDS INCCOM–890516·10·719  0.00%550Sh.34.55   Defined–Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7186  0.01%5,426Sh.34.28   Shared#1–Shared–
TORONTO DOMINION BK ONTCOM NEW–891160·50·9872  0.03%19,550Sh.44.60   Defined–Sole––
TRI POINTE GROUP INCCOM–87265H·10·92,411  0.09%164,099Sh.14.69   Defined–Sole––
TRILOGY METALS INCCOM–89621C·10·537  0.00%18,704Sh.1.98   Defined–Sole––
UNDER ARMOUR INCCL C–904311·20·6194  0.01%21,901Sh.8.86   Shared#1–Shared–
UNION PACIFIC CORPCOM–907818·10·82,032  0.07%12,016Sh.169.11   Defined–Sole––
UNITED PARCEL SVC INCCL B–911312·10·61,107  0.04%9,956Sh.111.19   Defined–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2305  0.01%1,035Sh.294.69   Defined–Sole––
URBAN EDGE PPTYSCOM–91704F·10·41  0.00%118Sh.≈8.47   Defined–Sole––
URBAN EDGE PPTYSCOM–91704F·10·4210  0.01%17,728Sh.11.85   Shared#1–Shared–
URBAN OUTFITTERS INCCOM–917047·10·2164  0.01%10,752Sh.15.25   Shared#1–Shared–
VAIL RESORTS INCCOM–91879Q·10·9336  0.01%1,846Sh.182.02   Defined–Sole––
VALMONT INDS INCCOM–920253·10·1290  0.01%2,550Sh.113.73   Defined–Sole––
VANECK VECTORSGOLD MINERS ETF–92189F·10·65,576  0.20%152,010Sh.36.68   Defined–Sole––
VANECK VECTORS ETF TRJR GOLD MINERS E–92189F·79·13,051  0.11%61,530Sh.49.59   Defined–Sole––
VANECK VECTORS ETF TROIL SVCS ETF–92189H·60·7483  0.02%3,960Sh.121.97   Defined–Sole––
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2745  0.03%6,295Sh.118.35   Defined–Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·6526  0.02%2,605Sh.201.92   Defined–Sole––
VANGUARD INDEX FDSS&P500 ETF SHS–922908·36·32,695  0.10%9,508Sh.283.45   Defined–Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1221  0.01%1,514Sh.145.97   Defined–Sole––
VANGUARD INDEX TRTOTAL STK MKT–922908·76·92,402  0.09%15,346Sh.156.52   Defined–Sole––
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS–92206C·10·215,771  0.57%253,551Sh.62.20   Defined–Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·91,812  0.07%21,919Sh.82.67   Defined–Sole––
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·6237  0.01%3,013Sh.78.66   Defined–Sole––
VERISK ANALYTICS INCCL A–92345Y·10·61,191  0.04%7,000Sh.170.14   Defined–Sole––
VERIZON COMMUNICATIONSCOM–92343V·10·41,678  0.06%30,432Sh.55.14   Defined–Sole––
VIACOMCBS INCCL B–92556H·20·6458  0.02%19,646Sh.23.31   Defined–Sole––
VIACOMCBS INCCL B–92556H·20·6183  0.01%7,867Sh.23.26   Shared#1–Shared–
VIASAT INCCOM–92552V·10·0651  0.02%16,958Sh.38.39   Defined–Sole––
VIPER ENERGY PARTNERS LPCOM UNT RP INT–92763M·10·51,164  0.04%112,397Sh.10.36   Defined–Sole––
VISA INCCOM CL A–92826C·83·96,641  0.24%34,377Sh.193.18   Defined–Sole––
W & T OFFSHORE INCCOM–92922P·10·6167  0.01%73,308Sh.2.28   Shared#1–Shared–
W P CAREY INCCOM–92936U·10·9764  0.03%11,300Sh.67.61   Defined–Sole––
WABTECCOM–929740·10·8201  0.01%3,483Sh.57.71   Defined–Sole––
WALMART INCCOM–931142·10·3540  0.02%4,512Sh.119.68   Defined–Sole––
WELBILT INCCOM–949090·10·4155  0.01%25,458Sh.6.09   Defined–Sole––
WELBILT INCCOM–949090·10·4187  0.01%30,718Sh.6.09   Shared#1–Shared–
WENDYS COMPANYCOM–95058W·10·055,761  2.03%2,560,187Sh.21.78   Defined–Sole––
WENDYS COMPANYCOM–95058W·10·0190  0.01%8,739Sh.21.74   Shared#1–Shared–
WESTERN ASSET CORPORATE LN FDCOM–95790J·10·2542  0.02%63,433Sh.8.54   Defined–Sole––
WESTERN ASSET INTM MUNI FD ICOM UNIT LP INT–958435·10·9198  0.01%23,099Sh.8.57   Defined–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·2129,025  4.69%2,929,069Sh.44.05   Defined–Sole––
WHITE MOUNTAINS INSURANCE GROUP LTD ISINCOM–G9618E·10·7567  0.02%638Sh.888.71   Defined–Sole––
WILLIAMS COS INCCOM–969457·10·02,860  0.10%150,389Sh.19.02   Defined–Sole––
WSTRN ASSET INFLATION LINKED OPPORT INC FDCOM–95766R·10·4301  0.01%27,425Sh.10.98   Defined–Sole––
WYNN RESORTS LTDCOM–983134·10·7334  0.01%4,486Sh.74.45   Defined–Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·6178  0.01%11,641Sh.15.29   Shared#1–Shared–
— 385 Issuers —— 405 Issues —— 473 Holdings:  $2,749,002,400ª —— 2 Managersº —
____________
 ª  The market values of 4 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-00085  
 CT
 		Virtus Investment Advisers, Inc. 97  99  99     18,7220.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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