Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,600	$16.89M	11.6%	$276.63	—	Put	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.792M	6.7%	$309674.97	+1.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,871	$9.57M	6.6%	$159.92	+30.6%	CL B NEW	084670702
—	CALIFORNIA RES CORP	205,017	$3.493M	2.4%	$12.59	—	COM NEW	13057Q206
CPRT	COPART INC	59,872	$2.861M	2.0%	$6.70	+84.3%	COM	217204106
IVW	ISHARES TR	17,844	$2.689M	1.8%	$168.68	—	S&P 500 GRWT ETF	464287309
—	RESOLUTE ENERGY CORP	92,430	$2.679M	1.8%	$8.57	—	COM NEW	76116A306
—	ALPS ETF TR	265,259	$2.316M	1.6%	$9.07	—	ALERIAN MLP	00162Q866
DLN	WISDOMTREE TR	26,628	$2.249M	1.5%	$95.04	—	US LARGECAP DIVD	97717W307
—	ESTERLINE TECHNOLOGIES CORP	16,704	$2.029M	1.4%	$74.70	—	COM	297425100
VOO	VANGUARD INDEX FDS	8,742	$2.009M	1.4%	$237.42	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	18,940	$1.805M	1.2%	$57.32	+65.8%	COM	025816109
—	PIONEER NAT RES CO	12,802	$1.684M	1.2%	$158.43	—	COM	723787107
—	NOBLE ENERGY INC	84,410	$1.584M	1.1%	$28.85	—	COM	655044105
DVA	DAVITA INC	29,602	$1.523M	1.0%	$65.18	-1.7%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	5,993	$1.493M	1.0%	$56.37	+317.0%	COM	91324P102
—	PROSHARES TR II	18,000	$1.471M	1.0%	—	—	Put	74347W148
CPB	CAMPBELL SOUP CO	44,450	$1.466M	1.0%	$36.29	-17.7%	COM	134429109
DAL	DELTA AIR LINES INC DEL	29,021	$1.448M	1.0%	$34.90	+46.4%	COM NEW	247361702
VT	VANGUARD INTL EQUITY INDEX F	21,535	$1.41M	1.0%	$65.47	—	TT WRLD ST ETF	922042742
—	WPX ENERGY INC	122,267	$1.388M	1.0%	$9.32	—	COM	98212B103
SPGI	S&P GLOBAL INC	8,003	$1.36M	0.9%	$96.34	+74.8%	COM	78409V104
MPC	MARATHON PETE CORP	22,705	$1.34M	0.9%	$27.85	+94.8%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	5,731	$1.283M	0.9%	$79.76	+188.7%	COM	883556102
—	CALLON PETE CO DEL	184,269	$1.196M	0.8%	$6.80	—	COM	13123X102
—	MAG SILVER CORP	154,800	$1.13M	0.8%	$9.17	—	COM	55903Q104
BWXT	BWX TECHNOLOGIES INC	29,500	$1.128M	0.8%	$45.37	0.0%	COM	05605H100
MEOH	METHANEX CORP	23,260	$1.12M	0.8%	$42.86	+45.6%	COM	59151K108
KRE	SPDR SERIES TRUST	23,302	$1.09M	0.7%	$59.12	—	S&P REGL BKG	78464A698
C	CITIGROUP INC	20,612	$1.073M	0.7%	$38.03	+29.8%	COM NEW	172967424
—	PATTERN ENERGY GROUP INC	57,000	$1.061M	0.7%	$19.84	—	CL A	70338P100
HCA	HCA HEALTHCARE INC	8,513	$1.059M	0.7%	$74.68	+68.8%	COM	40412C101
MSFT	MICROSOFT CORP	10,309	$1.047M	0.7%	$32.33	+209.3%	COM	594918104
QQQ	INVESCO QQQ TR	6,700	$1.034M	0.7%	—	—	Put	46090E103
ELV	ANTHEM INC	3,930	$1.032M	0.7%	$107.38	+133.0%	COM	036752103
UAL	UNITED CONTL HLDGS INC	12,029	$1.007M	0.7%	$50.40	+74.3%	COM	910047109
FANG	DIAMONDBACK ENERGY INC	10,767	$998K	0.7%	$86.64	0.0%	COM	25278X109
KRNY	KEARNY FINL CORP MD	75,864	$973K	0.7%	$13.86	-6.2%	COM	48716P108
PSX	PHILLIPS 66	10,639	$917K	0.6%	$56.70	+29.2%	COM	718546104
PEP	PEPSICO INC	8,082	$893K	0.6%	$56.66	+60.0%	COM	713448108
—	WHITING PETE CORP NEW	39,347	$893K	0.6%	$26.48	—	COM NEW	966387409
KO	COCA COLA CO	18,781	$889K	0.6%	$28.77	+33.5%	COM	191216100
IWP	ISHARES TR	7,694	$875K	0.6%	$131.71	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	830	$860K	0.6%	$41.18	+29.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,542	$855K	0.6%	$57.12	-1.3%	COM	30231G102
—	BLUE HILLS BANCORP INC	39,123	$835K	0.6%	$14.85	—	COM	095573101
AXTA	AXALTA COATING SYS LTD	33,531	$785K	0.5%	$28.08	-11.5%	COM	G0750C108
AIG	AMERICAN INTL GROUP INC	19,701	$776K	0.5%	$33.62	+7.6%	COM NEW	026874784
NTR	NUTRIEN LTD	16,428	$772K	0.5%	$38.37	+6.5%	COM	67077M108
CAR	AVIS BUDGET GROUP	33,900	$762K	0.5%	$27.64	-0.3%	COM	053774105
BK	BANK NEW YORK MELLON CORP	15,701	$739K	0.5%	$42.65	-7.0%	COM	064058100
ABT	ABBOTT LABS	10,130	$733K	0.5%	$36.93	+68.3%	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	7,094	$727K	0.5%	$35.01	+160.2%	COM	31620M106
—	GULFPORT ENERGY CORP	108,430	$710K	0.5%	$49.28	—	COM NEW	402635304
TRV	TRAVELERS COMPANIES INC	5,855	$701K	0.5%	$63.44	+69.0%	COM	89417E109
UCTT	ULTRA CLEAN HLDGS INC	82,000	$695K	0.5%	$15.21	-35.7%	COM	90385V107
—	CONCHO RES INC	6,712	$690K	0.5%	$103.74	—	COM	20605P101
PG	PROCTER AND GAMBLE CO	7,435	$683K	0.5%	$61.02	+22.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,258	$679K	0.5%	$76.58	+49.0%	COM	478160104
IBB	ISHARES TR	6,924	$668K	0.5%	$108.28	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	2,000	$666K	0.5%	—	—	Put	88160R101
VBR	VANGUARD INDEX FDS	5,827	$665K	0.5%	$137.38	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	10,600	$663K	0.5%	$57.02	-7.0%	COM	375558103
EEM	ISHARES TR	16,960	$662K	0.5%	$45.00	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$613K	0.4%	$159.92	+30.6%	Call	084670702
—	PARSLEY ENERGY INC	38,120	$609K	0.4%	$29.34	—	CL A	701877102
—	PRETIUM RES INC	70,000	$592K	0.4%	$7.31	—	COM	74139C102
—	CELGENE CORP	9,000	$577K	0.4%	$88.96	—	COM	151020104
AAL	AMERICAN AIRLS GROUP INC	17,928	$576K	0.4%	$23.16	+47.7%	COM	02376R102
ENB	ENBRIDGE INC	18,079	$562K	0.4%	$21.02	-3.7%	COM	29250N105
SNA	SNAP ON INC	3,812	$554K	0.4%	$121.70	+7.9%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	3,500	$554K	0.4%	—	—	Put	03027X100
WPM	WHEATON PRECIOUS METALS CORP	28,200	$551K	0.4%	$18.30	-14.5%	Call	962879102
—	WALGREENS BOOTS ALLIANCE INC	7,900	$540K	0.4%	$72.54	—	COM	931427108
—	HIGHPOINT RES CORP	215,300	$536K	0.4%	$5.08	—	COM	43114K108
WMT	WALMART INC	5,598	$521K	0.4%	$19.98	+43.9%	COM	931142103
TFLO	ISHARES TR	10,290	$517K	0.4%	$50.28	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	5,650	$517K	0.4%	$91.55	—	SPDR BLOOMBERG	78468R663
—	WISDOMTREE TR	20,620	$517K	0.4%	$25.07	—	FLOATNG RAT TREA	97717X628
SHV	ISHARES TR	4,690	$517K	0.4%	$110.42	—	SHORT TREAS BD	464288679
—	ALTRA INDL MOTION CORP	20,500	$516K	0.4%	$25.17	—	COM	02208R106
GBIL	GOLDMAN SACHS ETF TR	5,160	$516K	0.4%	$100.00	—	ACCES TREASURY	381430529
CAT	CATERPILLAR INC DEL	4,000	$508K	0.3%	$116.31	-4.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	12,547	$502K	0.3%	$23.67	+51.2%	CL A	609207105
PYPL	PAYPAL HLDGS INC	5,969	$502K	0.3%	$36.05	+130.5%	COM	70450Y103
GLD	SPDR GOLD TRUST	4,097	$497K	0.3%	$121.31	—	GOLD SHS	78463V107
—	SINCLAIR BROADCAST GROUP INC	18,727	$493K	0.3%	$28.79	—	CL A	829226109
OEC	ORION ENGINEERED CARBONS S A	19,293	$488K	0.3%	$23.63	+10.4%	COM	L72967109
—	GENERAL AMERN INVS INC	16,980	$483K	0.3%	$31.07	—	COM	368802104
AMGN	AMGEN INC	2,476	$482K	0.3%	$90.13	+74.0%	COM	031162100
—	ADAM NAT RES FD INC	32,940	$480K	0.3%	$19.03	—	COM	00548F105
—	ALLIANZGI NFJ DIVID INT & PR	44,960	$480K	0.3%	$12.39	—	COM	01883A107
—	BLACKROCK RES & COMM STRAT T	67,380	$476K	0.3%	$7.93	—	SHS	09257A108
—	BERRY GLOBAL GROUP INC	9,949	$473K	0.3%	$22.11	—	COM	08579W103
—	NEUBERGER BERMAN HGH YLD FD	48,040	$465K	0.3%	$10.93	—	COM	64128C106
—	PCSB FINL CORP	23,100	$452K	0.3%	$17.08	—	COM	69324R104
—	CENTRAL SECS CORP	17,840	$443K	0.3%	$29.48	—	COM	155123102
—	DIVIDEND & INCOME FUND	45,120	$430K	0.3%	$12.56	—	COM NEW	25538A204
META	FACEBOOK INC	3,203	$420K	0.3%	$143.86	0.0%	CL A	30303M102
—	MORGAN STANLEY EM MKTS DM DE	68,990	$418K	0.3%	$6.06	—	COM	617477104
V	VISA INC	3,000	$396K	0.3%	$87.43	+50.3%	COM CL A	92826C839
WPM	WHEATON PRECIOUS METALS CORP	20,000	$391K	0.3%	$18.30	-14.5%	COM	962879102
FMC	F M C CORP	5,202	$385K	0.3%	$40.13	+43.1%	COM NEW	302491303
BAC	BANK AMER CORP	15,616	$385K	0.3%	$11.58	+96.8%	COM	060505104
—	SEAGATE TECHNOLOGY PLC	9,957	$384K	0.3%	$38.77	—	SHS	G7945M107
VEA	VANGUARD TAX MANAGED INTL FD	10,284	$382K	0.3%	$37.15	—	FTSE DEV MKT ETF	921943858
—	CORE LABORATORIES N V	6,358	$379K	0.3%	$101.29	—	COM	N22717107
TQQQ	PROSHARES TR	9,900	$367K	0.3%	—	—	Put	74347X831
—	TEMPLETON GLOBAL INCOME FD	58,750	$354K	0.2%	$6.03	—	COM	880198106
—	ETF MANAGERS TR	10,424	$351K	0.2%	$33.90	—	PRIME CYBR SCRTY	26924G201
OPLN	KAR AUCTION SVCS INC	7,254	$346K	0.2%	$8.45	+145.4%	COM	48238T109
QCOM	QUALCOMM INC	6,000	$341K	0.2%	$50.85	0.0%	COM	747525103
PENN	PENN NATL GAMING INC	17,500	$330K	0.2%	$14.07	+69.0%	COM	707569109
HLF	HERBALIFE NUTRITION LTD	5,600	$330K	0.2%	$43.80	+26.0%	COM SHS	G4412G101
KBE	SPDR SERIES TRUST	8,832	$330K	0.2%	$46.57	—	S&P BK ETF	78464A797
XLC	SELECT SECTOR SPDR TR	7,905	$326K	0.2%	$41.24	—	COMMUNICATION	81369Y852
—	PRETIUM RES INC	38,000	$321K	0.2%	$7.31	—	Call	74139C102
ECON	COLUMBIA ETF TR II	15,748	$321K	0.2%	$27.36	—	EMRG MARKETS ETF	19762B509
AEM	AGNICO EAGLE MINES LTD	7,648	$309K	0.2%	$25.35	+24.6%	COM	008474108
—	CBRE CLARION GLOBAL REAL EST	49,900	$307K	0.2%	$8.28	—	COM	12504G100
FLEX	FLEX LTD	37,937	$289K	0.2%	$12.38	-43.6%	ORD	Y2573F102
—	ASA GOLD AND PRECIOUS MTLS L	29,865	$283K	0.2%	$10.41	—	SHS	G3156P103
EXP	EAGLE MATERIALS INC	4,500	$275K	0.2%	$69.18	0.0%	COM	26969P108
—	HARBORONE BANCORP INC	16,948	$269K	0.2%	$15.77	—	COM	41165F101
IWR	ISHARES TR	5,424	$252K	0.2%	$125.76	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	3,612	$250K	0.2%	$87.26	—	CORE S&P SCP ETF	464287804
—	KIRKLAND LAKE GOLD LTD	9,500	$248K	0.2%	$26.11	—	COM	49741E100
—	NUVERRA ENVIRONMENTAL SOLUTI	29,975	$246K	0.2%	$13.82	—	COM PAR	67091K302
—	FRANKLIN UNVL TR	38,700	$246K	0.2%	$6.64	—	SH BEN INT	355145103
—	INVESCO DYNAMIC CR OPP FD	23,550	$242K	0.2%	$11.68	—	COM	46132R104
—	INVESCO SR INCOME TR	61,780	$242K	0.2%	$4.28	—	COM	46131H107
AR	ANTERO RES CORP	25,333	$238K	0.2%	$36.38	-59.4%	COM	03674X106
KMI	KINDER MORGAN INC DEL	15,395	$237K	0.2%	$11.40	-1.8%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$236K	0.2%	$26.53	—	COM	293792107
IJK	ISHARES TR	1,217	$233K	0.2%	$232.92	—	S&P MC 400GR ETF	464287606
CVE	CENOVUS ENERGY INC	33,200	$233K	0.2%	—	—	Call	15135U109
—	GABELLI HLTHCARE & WELLNESS	24,760	$229K	0.2%	$10.33	—	SHS	36246K103
FTEK	FUEL TECH INC	184,152	$219K	0.2%	$1.21	+4.4%	COM	359523107
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$218K	0.1%	$62.00	-10.3%	COM	398905109
—	MEXICO FD INC	16,460	$218K	0.1%	$15.74	—	COM	592835102
BABA	ALIBABA GROUP HLDG LTD	1,578	$216K	0.1%	$172.37	—	SPONSORED ADS	01609W102
—	UBS AG JERSEY BRH	12,142	$215K	0.1%	$20.75	—	ETRAC WELLS BDCI	902641588
—	TEMPLETON EMERGING MKTS FD I	15,900	$210K	0.1%	$16.48	—	COM	880191101
VTI	VANGUARD INDEX FDS	1,606	$205K	0.1%	$127.65	—	TOTAL STK MKT	922908769
ASC	ARDMORE SHIPPING CORP	44,000	$205K	0.1%	$6.75	-22.0%	COM	Y0207T100
IWD	ISHARES TR	1,826	$203K	0.1%	$111.17	—	RUS 1000 VAL ETF	464287598
NXE	NEXGEN ENERGY LTD	107,000	$190K	0.1%	$2.25	-8.9%	COM	65340P106
SPY	SPDR S&P 500 ETF TR	757	$189K	0.1%	$276.63	—	TR UNIT	78462F103
—	TEKLA HEALTHCARE OPPORTUNIT	11,210	$188K	0.1%	$18.73	—	SHS	879105104
BLFS	BIOLIFE SOLUTIONS INC	14,000	$168K	0.1%	$9.10	+31.2%	COM NEW	09062W204
—	NUVEEN PFD & INCM SECURTIES	19,070	$158K	0.1%	$8.81	—	COM	67072C105
GAIA	GAIA INC NEW	15,000	$155K	0.1%	$13.18	0.0%	CL A	36269P104
—	INDUSTRIAL SVCS AMER INC FLA	137,557	$154K	0.1%	$1.68	—	COM	456314103
—	ROYCE MICRO-CAP TR INC	19,000	$141K	0.1%	$9.97	—	COM	780915104
—	EATON VANCE SR INCOME TR	20,490	$123K	0.1%	$6.41	—	SH BEN INT	27826S103
—	BOULDER GROWTH & INCOME FD I	11,600	$121K	0.1%	$7.58	—	COM	101507101
—	ABERDEEN ASIA PACIFIC INCOM	30,500	$118K	0.1%	$3.87	—	COM	003009107
—	OCEAN BIO CHEM INC	34,652	$114K	0.1%	$3.90	—	COM	674631106
—	MICRON SOLUTIONS INC	42,938	$114K	0.1%	$3.70	—	COM	59511X105
—	ROYCE GLOBAL VALUE TR INC	12,430	$110K	0.1%	$10.78	—	COM	78081T104
GEOS	GEOSPACE TECHNOLOGIES CORP	10,500	$108K	0.1%	$13.38	0.0%	COM	37364X109
GFF	GRIFFON CORP	10,000	$105K	0.1%	$16.21	-37.8%	COM	398433102
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$104K	0.1%	$8.78	—	COM	47109U104
—	CHECKPOINT THERAPEUTICS INC	50,000	$91,000	0.1%	$3.22	—	COM	162828107
—	BLACKROCK ENHANCED EQT DIV T	11,320	$88,000	0.1%	$7.77	—	COM	09251A104
DWSN	DAWSON GEOPHYSICAL CO NEW	24,900	$84,000	0.1%	$3.69	+10.0%	COM	239360100
SIF	SIFCO INDS INC	22,767	$79,000	0.1%	$6.20	-26.0%	COM	826546103
—	SANCHEZ ENERGY CORP	280,215	$76,000	0.1%	$10.55	—	COM	79970Y105
—	TRIVAGO N V	12,000	$68,000	0.0%	$5.67	—	SPON ADS A SHS	89686D105
NGD	NEW GOLD INC CDA	80,400	$61,000	0.0%	—	—	Call	644535106
—	ASHFORD HOSPITALITY TR INC	14,000	$56,000	0.0%	$6.43	—	COM SHS	044103109
—	AROTECH CORP	20,500	$54,000	0.0%	$2.63	—	COM NEW	042682203
—	STARRETT L S CO	10,300	$54,000	0.0%	$5.24	—	CL A	855668109
KGC	KINROSS GOLD CORP	16,500	$53,000	0.0%	$3.99	-29.8%	COM NO PAR	496902404
—	BK TECHNOLOGIES INC	13,500	$51,000	0.0%	$4.05	—	COM	09180A100
—	AVON PRODS INC	32,000	$49,000	0.0%	$2.67	—	COM	054303102
—	U.S. AUTO PARTS NETWORK INC	53,535	$49,000	0.0%	$1.63	—	COM	90343C100
—	ARC DOCUMENT SOLUTIONS INC	22,100	$45,000	0.0%	$2.32	—	COM	00191G103
—	INSIGNIA SYS INC	29,554	$44,000	0.0%	$1.73	—	COM	45765Y105
—	ALASKA COMMUNICATIONS SYS GR	23,410	$34,000	0.0%	$1.79	—	COM	01167P101
—	HUTTIG BLDG PRODS INC	18,000	$32,000	0.0%	$4.16	—	COM	448451104
—	JASON INDS INC	22,457	$31,000	0.0%	$2.71	—	COM	471172106
DHX	DHI GROUP INC	20,000	$30,000	0.0%	$2.11	-18.1%	COM	23331S100
—	SIGMATRON INTL INC	12,600	$30,000	0.0%	$2.38	—	COM	82661L101
—	DIGIRAD CORP	51,000	$29,000	0.0%	$2.36	—	COM	253827109
SMIT	SCHMITT INDS INC ORE	10,000	$28,000	0.0%	$2.26	+22.4%	COM NEW	806870200
SGRP	SPAR GROUP INC	50,449	$27,000	0.0%	$1.33	-38.4%	COM	784933103
—	MITCHAM INDS INC	10,573	$27,000	0.0%	$3.63	—	COM	606501104
EVOL	EVOLVING SYS INC	18,557	$22,000	0.0%	$2.46	-32.0%	COM NEW	30049R209
—	ASV HLDGS INC	10,000	$20,000	0.0%	$2.00	—	COM	00215L104
RVP	RETRACTABLE TECHNOLOGIES INC	27,000	$16,000	0.0%	$1.33	-48.9%	COM	76129W105
—	ECLIPSE RES CORP	11,800	$12,000	0.0%	$3.34	—	COM	27890G100
—	BABCOCK & WILCOX ENTERPRIS I	25,000	$10,000	0.0%	$0.40	—	COM	05614L100