CIK: 0001218583 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $160,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,600 | $19,096 | 11.9% | $276.63 | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $9,639 | 6.0% | $309674.97 | -2.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,171 | $9,476 | 5.9% | $159.92 | +26.2% | CL B NEW | 084670702 |
| — | CALIFORNIA RES CORP | 203,417 | $5,230 | 3.3% | $12.59 | — | COM NEW | 13057Q206 |
| CPRT | COPART INC | 59,372 | $3,597 | 2.2% | $6.70 | +102.7% | COM | 217204106 |
| — | ALPS ETF TR | 267,554 | $2,684 | 1.7% | $9.07 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 15,213 | $2,622 | 1.6% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | WHITING PETE CORP NEW | 96,347 | $2,519 | 1.6% | $26.28 | — | COM NEW | 966387409 |
| DLN | WISDOMTREE TR | 26,633 | $2,509 | 1.6% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | WPX ENERGY INC | 187,267 | $2,455 | 1.5% | $10.64 | — | COM | 98212B103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 75,272 | $2,422 | 1.5% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | NOBLE ENERGY INC | 84,410 | $2,087 | 1.3% | $28.85 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 18,940 | $2,070 | 1.3% | $57.32 | +67.2% | COM | 025816109 |
| — | PIONEER NAT RES CO | 12,802 | $1,949 | 1.2% | $158.43 | — | COM | 723787107 |
| DVA | DAVITA INC | 35,695 | $1,938 | 1.2% | $63.50 | -12.8% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $1,818 | 1.1% | $36.98 | +26.5% | COM NEW | 247361702 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,695 | 1.1% | $36.29 | -22.4% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 8,003 | $1,685 | 1.1% | $96.34 | +89.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $1,569 | 1.0% | $79.76 | +206.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 5,760 | $1,495 | 0.9% | $237.42 | — | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 139,000 | $1,482 | 0.9% | $9.17 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,482 | 0.9% | $56.37 | +303.8% | COM | 91324P102 |
| — | CALLON PETE CO DEL | 184,269 | $1,391 | 0.9% | $6.80 | — | COM | 13123X102 |
| MPC | MARATHON PETE CORP | 22,705 | $1,359 | 0.8% | $27.85 | +81.1% | COM | 56585A102 |
| MEOH | METHANEX CORP | 23,460 | $1,334 | 0.8% | $42.86 | +31.6% | COM | 59151K108 |
| C | CITIGROUP INC | 20,612 | $1,282 | 0.8% | $38.03 | +28.2% | COM NEW | 172967424 |
| — | PATTERN ENERGY GROUP INC | 57,400 | $1,263 | 0.8% | $19.84 | — | CL A | 70338P100 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1,240 | 0.8% | $45.37 | -4.5% | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1,235 | 0.8% | $54.29 | -6.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,309 | $1,216 | 0.8% | $32.33 | +216.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,700 | $1,204 | 0.8% | — | — | Put | 46090E103 |
| CAR | AVIS BUDGET GROUP INC | 34,400 | $1,199 | 0.7% | $27.65 | +2.9% | COM | 053774105 |
| ELV | ANTHEM INC | 3,930 | $1,128 | 0.7% | $107.38 | +145.6% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 8,513 | $1,110 | 0.7% | $74.68 | +69.4% | COM | 40412C101 |
| KRE | SPDR SERIES TRUST | 21,600 | $1,109 | 0.7% | $59.12 | — | S&P REGL BKG | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 10,767 | $1,093 | 0.7% | $86.64 | -8.2% | COM | 25278X109 |
| IWP | ISHARES TR | 7,694 | $1,044 | 0.7% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 12,542 | $1,013 | 0.6% | $57.12 | -2.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 10,639 | $1,013 | 0.6% | $56.70 | +26.9% | COM | 718546104 |
| PEP | PEPSICO INC | 8,082 | $990 | 0.6% | $56.66 | +63.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 830 | $974 | 0.6% | $41.18 | +35.2% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,184 | $965 | 0.6% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $960 | 0.6% | $50.40 | +67.5% | COM | 910047109 |
| IBB | ISHARES TR | 8,553 | $956 | 0.6% | $108.95 | — | NASDAQ BIOTECH | 464287556 |
| KRNY | KEARNY FINL CORP MD | 74,242 | $955 | 0.6% | $13.86 | -5.3% | COM | 48716P108 |
| — | BLUE HILLS BANCORP INC | 39,123 | $935 | 0.6% | $14.85 | — | COM | 095573101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,500 | $917 | 0.6% | $68.31 | — | COM | 931427108 |
| OEC | ORION ENGINEERED CARBONS S A | 46,700 | $887 | 0.6% | $24.50 | +2.5% | COM | L72967109 |
| KO | COCA COLA CO | 18,781 | $880 | 0.5% | $28.77 | +31.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 16,428 | $867 | 0.5% | $38.37 | +7.4% | COM | 67077M108 |
| — | CELGENE CORP | 9,000 | $849 | 0.5% | $88.96 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 19,701 | $848 | 0.5% | $33.62 | +6.3% | COM NEW | 026874784 |
| — | PRETIUM RES INC | 97,227 | $832 | 0.5% | $7.66 | — | COM | 74139C102 |
| AXTA | AXALTA COATING SYS LTD | 32,945 | $831 | 0.5% | $28.08 | -8.3% | COM | G0750C108 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $803 | 0.5% | $63.44 | +73.8% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $802 | 0.5% | $35.01 | +167.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 9,822 | $785 | 0.5% | $36.93 | +79.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $774 | 0.5% | $61.02 | +34.5% | COM | 742718109 |
| UCTT | ULTRA CLEAN HLDGS INC | 73,000 | $756 | 0.5% | $15.21 | -29.4% | COM | 90385V107 |
| — | CONCHO RES INC | 6,712 | $745 | 0.5% | $103.74 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,400 | $743 | 0.5% | $25.49 | +29.9% | COM | 02376R102 |
| — | PARSLEY ENERGY INC | 38,120 | $736 | 0.5% | $29.34 | — | CL A | 701877102 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $735 | 0.5% | $76.58 | +44.1% | COM | 478160104 |
| EEM | ISHARES TR | 16,960 | $728 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 5,603 | $721 | 0.4% | $137.38 | — | SM CP VAL ETF | 922908611 |
| — | SINCLAIR BROADCAST GROUP INC | 18,527 | $713 | 0.4% | $28.79 | — | CL A | 829226109 |
| GAIA | GAIA INC NEW | 76,027 | $696 | 0.4% | $11.17 | -4.4% | CL A | 36269P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,200 | $672 | 0.4% | $18.30 | +7.1% | Call | 962879102 |
| ENB | ENBRIDGE INC | 18,079 | $656 | 0.4% | $21.02 | +8.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 12,701 | $641 | 0.4% | $42.65 | -0.8% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 9,054 | $633 | 0.4% | $69.91 | — | COM | 171798101 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $626 | 0.4% | $23.67 | +63.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $620 | 0.4% | $36.05 | +162.0% | COM | 70450Y103 |
| SNA | SNAP ON INC | 3,812 | $597 | 0.4% | $121.70 | +9.0% | COM | 833034101 |
| — | ALTRA INDL MOTION CORP | 19,000 | $590 | 0.4% | $25.17 | — | COM | 02208R106 |
| TQQQ | PROSHARES TR | 9,900 | $561 | 0.3% | — | — | Put | 74347X831 |
| TSLA | TESLA INC | 2,000 | $560 | 0.3% | — | — | Put | 88160R101 |
| WMT | WALMART INC | 5,598 | $546 | 0.3% | $19.98 | +46.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 4,000 | $542 | 0.3% | $116.31 | -1.5% | COM | 149123101 |
| — | GENERAL AMERN INVS INC | 16,100 | $536 | 0.3% | $31.07 | — | COM | 368802104 |
| — | BERRY GLOBAL GROUP INC | 9,949 | $536 | 0.3% | $22.11 | — | COM | 08579W103 |
| META | FACEBOOK INC | 3,203 | $534 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| — | ADAM NAT RES FD INC | 31,670 | $531 | 0.3% | $19.03 | — | COM | 00548F105 |
| — | FIRST TR HIGH INCOME L/S FD | 36,190 | $529 | 0.3% | $14.62 | — | COM | 33738E109 |
| — | BLACKROCK RES & COMM STRAT T | 64,660 | $528 | 0.3% | $7.93 | — | SHS | 09257A108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 123,520 | $522 | 0.3% | $4.14 | — | COM | 003009107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 42,880 | $517 | 0.3% | $12.39 | — | COM | 01883A107 |
| — | DIVIDEND & INCOME FUND | 45,120 | $513 | 0.3% | $12.56 | — | COM NEW | 25538A204 |
| — | CENTRAL SECS CORP | 17,840 | $511 | 0.3% | $29.48 | — | COM | 155123102 |
| — | MORGAN STANLEY EM MKTS DM DE | 77,250 | $511 | 0.3% | $6.12 | — | COM | 617477104 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $477 | 0.3% | $38.77 | — | SHS | G7945M107 |
| — | HIGHPOINT RES CORP | 215,300 | $476 | 0.3% | $5.08 | — | COM | 43114K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $476 | 0.3% | $18.30 | +7.1% | COM | 962879102 |
| AMGN | AMGEN INC | 2,476 | $470 | 0.3% | $90.13 | +71.6% | COM | 031162100 |
| V | VISA INC | 3,000 | $469 | 0.3% | $87.43 | +57.1% | COM CL A | 92826C839 |
| — | PCSB FINL CORP | 23,100 | $452 | 0.3% | $17.08 | — | COM | 69324R104 |
| — | CORE LABORATORIES N V | 6,358 | $438 | 0.3% | $101.29 | — | COM | N22717107 |
| BAC | BANK AMER CORP | 15,616 | $431 | 0.3% | $11.58 | +106.3% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 3,300 | $416 | 0.3% | $130.19 | 0.0% | COM | 608190104 |
| — | CBRE CLARION GLOBAL REAL EST | 54,050 | $404 | 0.3% | $8.21 | — | COM | 12504G100 |
| FMC | F M C CORP | 5,202 | $400 | 0.2% | $40.13 | +50.6% | COM NEW | 302491303 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,406 | $399 | 0.2% | $27.70 | — | DYNMC BLDG CON | 46137V779 |
| FLEX | FLEX LTD | 37,937 | $379 | 0.2% | $12.38 | -42.2% | ORD | Y2573F102 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $372 | 0.2% | $8.45 | +123.1% | COM | 48238T109 |
| — | ETF MANAGERS TR | 9,150 | $366 | 0.2% | $33.90 | — | PRIME CYBR SCRTY | 26924G201 |
| SHV | ISHARES TR | 3,270 | $362 | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 7,180 | $362 | 0.2% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 14,420 | $362 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| GBIL | GOLDMAN SACHS ETF TR | 3,600 | $361 | 0.2% | $100.00 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 3,940 | $361 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| PENN | PENN NATL GAMING INC | 17,500 | $352 | 0.2% | $14.07 | +66.2% | COM | 707569109 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $333 | 0.2% | $25.35 | +43.6% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 38,200 | $332 | 0.2% | — | — | Call | 15135U109 |
| XLC | SELECT SECTOR SPDR TR | 7,028 | $329 | 0.2% | $41.24 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,203 | $319 | 0.2% | $132.30 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 15,395 | $308 | 0.2% | $11.40 | +9.7% | COM | 49456B101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,865 | $306 | 0.2% | $10.41 | — | SHS | G3156P103 |
| — | BLACKROCK CR ALLCTN INC TR | 24,260 | $301 | 0.2% | $12.41 | — | COM | 092508100 |
| — | PRETIUM RES INC | 35,000 | $300 | 0.2% | $7.66 | — | Call | 74139C102 |
| IWR | ISHARES TR | 5,431 | $293 | 0.2% | $125.76 | — | RUS MID CAP ETF | 464287499 |
| — | HARBORONE BANCORP INC | 16,948 | $292 | 0.2% | $15.77 | — | COM | 41165F101 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $289 | 0.2% | $26.11 | — | COM | 49741E100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $288 | 0.2% | $172.37 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 5,000 | $285 | 0.2% | $50.85 | -10.1% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $280 | 0.2% | $26.53 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,613 | $279 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| — | FRANKLIN UNVL TR | 38,700 | $272 | 0.2% | $6.64 | — | SH BEN INT | 355145103 |
| ASC | ARDMORE SHIPPING CORP | 44,000 | $271 | 0.2% | $6.75 | -31.3% | COM | Y0207T100 |
| — | NUVEEN REAL ASSET INM AND GW | 16,890 | $271 | 0.2% | $16.04 | — | COM | 67074Y105 |
| — | BLACKROCK ENHANCED GBL DIV T | 25,180 | $269 | 0.2% | $10.68 | — | COM | 092501105 |
| IJK | ISHARES TR | 1,219 | $267 | 0.2% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $267 | 0.2% | $62.00 | -2.0% | COM | 398905109 |
| KBE | SPDR SERIES TRUST | 6,342 | $265 | 0.2% | $46.57 | — | S&P BK ETF | 78464A797 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,690 | $265 | 0.2% | $7.87 | — | WF INC OPPTY FD | 94987B105 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $260 | 0.2% | $10.33 | — | SHS | 36246K103 |
| — | INVESCO SR INCOME TR | 61,780 | $259 | 0.2% | $4.28 | — | COM | 46131H107 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,860 | $259 | 0.2% | $8.97 | — | COM | 61744H105 |
| — | INVESCO DYNAMIC CR OPP FD | 23,550 | $256 | 0.2% | $11.68 | — | COM | 46132R104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,231 | $255 | 0.2% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| EXP | EAGLE MATERIALS INC | 3,000 | $253 | 0.2% | $69.18 | +0.9% | COM | 26969P108 |
| GLD | SPDR GOLD TRUST | 2,057 | $251 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $250 | 0.2% | $9.10 | +74.7% | COM NEW | 09062W204 |
| — | UBS AG JERSEY BRH | 12,142 | $239 | 0.1% | $20.75 | — | ETRAC WELLS BDCI | 902641588 |
| — | SOURCE CAP INC | 6,470 | $233 | 0.1% | $36.01 | — | COM | 836144105 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,970 | $231 | 0.1% | $8.23 | — | COM | 09251A104 |
| — | MEXICO FD INC | 16,460 | $228 | 0.1% | $15.74 | — | COM | 592835102 |
| IWD | ISHARES TR | 1,836 | $227 | 0.1% | $111.17 | — | RUS 1000 VAL ETF | 464287598 |
| AR | ANTERO RES CORP | 25,333 | $224 | 0.1% | $36.38 | -74.0% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 759 | $214 | 0.1% | $276.63 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,000 | $208 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 35,950 | $200 | 0.1% | $5.56 | — | COM BENE INTER | 092524107 |
| — | DELAWARE ENHANCED GBL DIV & | 20,540 | $199 | 0.1% | $9.69 | — | COM | 246060107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,210 | $198 | 0.1% | $18.73 | — | SHS | 879105104 |
| NXE | NEXGEN ENERGY LTD | 107,000 | $173 | 0.1% | $2.25 | -22.8% | COM | 65340P106 |
| — | ROYCE MICRO-CAP TR INC | 19,000 | $158 | 0.1% | $9.97 | — | COM | 780915104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,841 | $150 | 0.1% | $13.82 | — | COM PAR | 67091K302 |
| TGLS | TECNOGLASS INC | 20,000 | $146 | 0.1% | $7.26 | 0.0% | SHS | G87264100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,188 | $145 | 0.1% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | CHECKPOINT THERAPEUTICS INC | 50,000 | $143 | 0.1% | $3.22 | — | COM | 162828107 |
| — | GABELLI GLB SML & MD CP VAL | 12,030 | $142 | 0.1% | $11.80 | — | COM | 36249W104 |
| — | ROYCE VALUE TR INC | 10,060 | $138 | 0.1% | $13.72 | — | COM | 780910105 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,900 | $136 | 0.1% | $3.10 | — | COM | 224916106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 24,580 | $129 | 0.1% | $5.25 | — | COM | 94987C103 |
| — | BLACKROCK FLOAT RATE OME STR | 10,220 | $128 | 0.1% | $12.52 | — | COM | 09255X100 |
| — | EATON VANCE SR INCOME TR | 20,490 | $126 | 0.1% | $6.41 | — | SH BEN INT | 27826S103 |
| AZREF | AZURE PWR GLOBAL LTD | 11,200 | $126 | 0.1% | $10.34 | 0.0% | SHS | V0393H103 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $125 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $125 | 0.1% | $7.58 | — | COM | 101507101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $110 | 0.1% | $8.78 | — | COM | 47109U104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,833 | $76 | 0.0% | $3.67 | -16.4% | COM | 239360100 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $67 | 0.0% | $6.43 | — | COM SHS | 044103109 |
| — | TEMPLETON GLOBAL INCOME FD | 10,400 | $66 | 0.0% | $6.03 | — | COM | 880198106 |
| KGC | KINROSS GOLD CORP | 16,500 | $57 | 0.0% | $3.99 | -16.4% | COM | 496902404 |