Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,600	$18.05M	12.8%	$276.63	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,563	$9.713M	6.9%	$159.92	+29.4%	CL B NEW	084670702
CPRT	COPART INC	55,748	$4.167M	2.9%	$6.70	+156.1%	COM	217204106
DVA	DAVITA INC	57,400	$3.229M	2.3%	$59.08	-12.3%	COM	23918K108
—	ALPS ETF TR	268,242	$2.642M	1.9%	$9.07	—	ALERIAN MLP	00162Q866
FANG	DIAMONDBACK ENERGY INC	21,967	$2.394M	1.7%	$83.84	-3.2%	COM	25278X109
AXP	AMERICAN EXPRESS CO	18,940	$2.338M	1.7%	$57.32	+87.5%	COM	025816109
—	WPX ENERGY INC	187,267	$2.155M	1.5%	$10.64	—	COM	98212B103
—	WALGREENS BOOTS ALLIANCE INC	37,200	$2.034M	1.4%	$59.99	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	35,200	$1.998M	1.4%	$36.98	+44.1%	COM NEW	247361702
—	PIONEER NAT RES CO	12,802	$1.97M	1.4%	$158.43	—	COM	723787107
—	NOBLE ENERGY INC	84,410	$1.891M	1.3%	$28.85	—	COM	655044105
—	PARSLEY ENERGY INC	96,920	$1.842M	1.3%	$23.07	—	CL A	701877102
—	CIMAREX ENERGY CO	30,754	$1.825M	1.3%	$62.45	—	COM	171798101
SPGI	S&P GLOBAL INC	8,003	$1.823M	1.3%	$96.34	+114.4%	COM	78409V104
—	WHITING PETE CORP NEW	96,347	$1.8M	1.3%	$26.28	—	COM NEW	966387409
CPB	CAMPBELL SOUP CO	44,450	$1.781M	1.3%	$36.29	-12.9%	COM	134429109
MPC	MARATHON PETE CORP	31,100	$1.738M	1.2%	$32.28	+37.1%	COM	56585A102
—	MAG SILVER CORP	160,238	$1.689M	1.2%	$9.35	—	COM	55903Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,731	$1.683M	1.2%	$79.76	+239.4%	COM	883556102
IVW	ISHARES TR	8,773	$1.572M	1.1%	$168.68	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	5,993	$1.462M	1.0%	$56.37	+282.3%	COM	91324P102
DLN	WISDOMTREE TR	14,827	$1.437M	1.0%	$95.04	—	US LARGECAP DIVD	97717W307
C	CITIGROUP INC	19,736	$1.382M	1.0%	$38.03	+39.1%	COM NEW	172967424
MSFT	MICROSOFT CORP	10,309	$1.381M	1.0%	$32.33	+269.7%	COM	594918104
—	PATTERN ENERGY GROUP INC	57,150	$1.32M	0.9%	$19.84	—	CL A	70338P100
QQQ	INVESCO QQQ TR	6,700	$1.251M	0.9%	—	—	Put	46090E103
BWXT	BWX TECHNOLOGIES INC	23,887	$1.245M	0.9%	$45.37	+1.3%	COM	05605H100
—	CALLON PETE CO DEL	184,269	$1.214M	0.9%	$6.80	—	COM	13123X102
CAR	AVIS BUDGET GROUP INC	34,400	$1.21M	0.9%	$27.65	+15.3%	COM	053774105
ELV	ANTHEM INC	3,930	$1.109M	0.8%	$107.38	+132.7%	COM	036752103
MEOH	METHANEX CORP	23,660	$1.076M	0.8%	$42.86	+17.0%	COM	59151K108
PEP	PEPSICO INC	8,082	$1.06M	0.7%	$56.66	+84.9%	COM	713448108
OEC	ORION ENGINEERED CARBONS S A	49,306	$1.056M	0.7%	$24.25	-18.5%	COM	L72967109
UAL	UNITED CONTL HLDGS INC	12,029	$1.053M	0.7%	$50.40	+67.9%	COM	910047109
AIG	AMERICAN INTL GROUP INC	19,701	$1.05M	0.7%	$33.62	+24.7%	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	31,500	$1.027M	0.7%	$27.14	+17.6%	COM	02376R102
UCTT	ULTRA CLEAN HLDGS INC	72,000	$1.002M	0.7%	$15.21	-16.2%	COM	90385V107
PSX	PHILLIPS 66	10,639	$995K	0.7%	$56.70	+20.8%	COM	718546104
GILD	GILEAD SCIENCES INC	14,031	$948K	0.7%	$54.29	-6.4%	COM	375558103
—	PRETIUM RES INC	93,029	$931K	0.7%	$7.66	—	COM	74139C102
VT	VANGUARD INTL EQUITY INDEX F	12,168	$915K	0.6%	$65.47	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	830	$897K	0.6%	$41.18	+39.0%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	16,428	$878K	0.6%	$38.37	+8.5%	COM	67077M108
TRV	TRAVELERS COMPANIES INC	5,855	$875K	0.6%	$63.44	+97.0%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	7,094	$870K	0.6%	$35.01	+195.1%	COM	31620M106
KO	COCA COLA CO	16,781	$854K	0.6%	$28.77	+38.8%	COM	191216100
—	CELGENE CORP	9,000	$832K	0.6%	$88.96	—	COM	151020104
ABT	ABBOTT LABS	9,822	$826K	0.6%	$36.93	+90.1%	COM	002824100
VOO	VANGUARD INDEX FDS	2,998	$807K	0.6%	$237.42	—	S&P 500 ETF SHS	922908363
—	SINCLAIR BROADCAST GROUP INC	15,000	$804K	0.6%	$28.79	—	CL A	829226109
GAIA	GAIA INC NEW	106,094	$804K	0.6%	$10.39	-19.1%	CL A	36269P104
VO	VANGUARD INDEX FDS	4,638	$775K	0.5%	$167.10	—	MID CAP ETF	922908629
KRNY	KEARNY FINL CORP MD	58,000	$771K	0.5%	$13.86	-3.0%	COM	48716P108
AXTA	AXALTA COATING SYS LTD	23,900	$712K	0.5%	$28.08	-5.6%	COM	G0750C108
—	CONCHO RES INC	6,712	$693K	0.5%	$103.74	—	COM	20605P101
INDB	INDEPENDENT BANK CORP MASS	9,029	$688K	0.5%	$63.00	0.0%	COM	453836108
PYPL	PAYPAL HLDGS INC	5,969	$683K	0.5%	$36.05	+206.7%	COM	70450Y103
—	ALTRA INDL MOTION CORP	19,000	$682K	0.5%	$25.17	—	COM	02208R106
WPM	WHEATON PRECIOUS METALS CORP	28,200	$682K	0.5%	$18.30	+12.3%	Call	962879102
MDLZ	MONDELEZ INTL INC	12,547	$676K	0.5%	$23.67	+86.3%	CL A	609207105
EEM	ISHARES TR	15,243	$654K	0.5%	$45.00	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.5%	$309674.97	+0.4%	CL A	084670108
WMT	WALMART INC	5,598	$619K	0.4%	$19.98	+56.6%	COM	931142103
META	FACEBOOK INC	3,175	$613K	0.4%	$143.86	+26.1%	CL A	30303M102
TQQQ	PROSHARES TR	9,900	$612K	0.4%	—	—	Put	74347X831
SNA	SNAP ON INC	3,612	$598K	0.4%	$121.70	+12.3%	COM	833034101
BK	BANK NEW YORK MELLON CORP	12,701	$561K	0.4%	$42.65	-9.0%	COM	064058100
MHK	MOHAWK INDS INC	3,800	$560K	0.4%	$131.28	+5.5%	COM	608190104
—	GENERAL AMERN INVS INC	15,530	$551K	0.4%	$31.07	—	COM	368802104
—	FIRST TR HIGH INCOME L/S FD	36,190	$544K	0.4%	$14.62	—	COM	33738E109
—	ALLIANZGI NFJ DIVID INT & PR	43,860	$544K	0.4%	$12.39	—	COM	01883A107
IWP	ISHARES TR	3,802	$542K	0.4%	$131.71	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	4,935	$541K	0.4%	$61.02	+48.3%	COM	742718109
—	MORGAN STANLEY EM MKTS DM DE	77,250	$534K	0.4%	$6.12	—	COM	617477104
—	BERRY GLOBAL GROUP INC	10,149	$534K	0.4%	$22.71	—	COM	08579W103
—	BLACKROCK RES & COMM STRAT T	64,660	$529K	0.4%	$7.93	—	SHS	09257A108
ENB	ENBRIDGE INC	14,600	$527K	0.4%	$21.02	+11.8%	COM	29250N105
V	VISA INC	3,000	$521K	0.4%	$87.43	+78.8%	COM CL A	92826C839
—	DIVIDEND & INCOME FUND	45,120	$520K	0.4%	$12.56	—	COM NEW	25538A204
—	ADAM NAT RES FD INC	31,230	$517K	0.4%	$19.03	—	COM	00548F105
—	ABERDEEN ASIA PACIFIC INCOM	123,520	$516K	0.4%	$4.14	—	COM	003009107
WPM	WHEATON PRECIOUS METALS CORP	20,000	$484K	0.3%	$18.30	+12.3%	COM	962879102
—	CBRE CLARION GLOBAL REAL EST	63,810	$478K	0.3%	$8.10	—	COM	12504G100
EQAL	INVESCO EXCHNG TRADED FD TR	14,556	$475K	0.3%	$32.18	—	RUSEL 1000 EQL	46138E420
—	SEAGATE TECHNOLOGY PLC	9,957	$469K	0.3%	$38.77	—	SHS	G7945M107
—	PCSB FINL CORP	23,100	$468K	0.3%	$17.08	—	COM	69324R104
AMGN	AMGEN INC	2,476	$456K	0.3%	$90.13	+62.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,258	$454K	0.3%	$76.58	+49.9%	COM	478160104
BAC	BANK AMER CORP	15,616	$453K	0.3%	$11.58	+111.5%	COM	060505104
CVE	CENOVUS ENERGY INC	50,200	$443K	0.3%	—	—	Call	15135U109
FMC	F M C CORP	5,202	$432K	0.3%	$40.13	+61.9%	COM NEW	302491303
—	CONSOL ENERGY INC NEW	15,500	$412K	0.3%	$26.58	—	COM	20854L108
—	BLACKROCK ENHANCED GBL DIV T	38,290	$411K	0.3%	$10.70	—	COM	092501105
KRE	SPDR SERIES TRUST	7,659	$409K	0.3%	$59.12	—	S&P REGL BKG	78464A698
—	KIRKLAND LAKE GOLD LTD	9,500	$408K	0.3%	$26.11	—	COM	49741E100
—	BLACKROCK FLOAT RATE OME STR	30,770	$395K	0.3%	$12.73	—	COM	09255X100
—	HIGHPOINT RES CORP	215,300	$392K	0.3%	$5.08	—	COM	43114K108
AEM	AGNICO EAGLE MINES LTD	7,648	$392K	0.3%	$25.35	+48.5%	COM	008474108
VTI	VANGUARD INDEX FDS	2,511	$377K	0.3%	$134.48	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	4,900	$373K	0.3%	$50.85	+23.3%	COM	747525103
—	WISDOMTREE TR	14,420	$362K	0.3%	$25.07	—	FLOATNG RAT TREA	97717X628
SHV	ISHARES TR	3,270	$362K	0.3%	$110.42	—	SHORT TREAS BD	464288679
TFLO	ISHARES TR	7,180	$361K	0.3%	$50.28	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	3,600	$361K	0.3%	$100.00	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	3,940	$361K	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
—	PRETIUM RES INC	35,000	$350K	0.2%	$7.66	—	Call	74139C102
—	CENTRAL SECS CORP	11,430	$349K	0.2%	$29.48	—	COM	155123102
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$338K	0.2%	$62.00	+21.3%	COM	398905109
PENN	PENN NATL GAMING INC	17,500	$337K	0.2%	$14.07	+44.2%	COM	707569109
—	CORE LABORATORIES N V	6,358	$332K	0.2%	$101.29	—	COM	N22717107
FLEX	FLEX LTD	34,437	$330K	0.2%	$12.38	-37.9%	ORD	Y2573F102
VIOO	VANGUARD ADMIRAL FDS INC	2,250	$321K	0.2%	$142.67	—	SMLLCP 600 IDX	921932828
—	HARBORONE BANCORP INC	16,948	$317K	0.2%	$15.77	—	COM	41165F101
IWR	ISHARES TR	5,438	$304K	0.2%	$125.76	—	RUS MID CAP ETF	464287499
—	NUVEEN REAL ASSET INM AND GW	16,890	$286K	0.2%	$16.04	—	COM	67074Y105
IJR	ISHARES TR	3,614	$283K	0.2%	$87.26	—	CORE S&P SCP ETF	464287804
—	FRANKLIN UNVL TR	38,700	$283K	0.2%	$6.64	—	SH BEN INT	355145103
—	IAA INC	7,254	$281K	0.2%	$38.74	—	COM	449253103
—	WELLS FARGO INCOME OPPORTUNI	33,690	$278K	0.2%	$7.87	—	WF INC OPPTY FD	94987B105
—	MORGAN STANLEY EMER MKTS DEB	29,730	$277K	0.2%	$8.98	—	COM	61744H105
IJK	ISHARES TR	1,221	$276K	0.2%	$232.92	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TRUST	2,057	$274K	0.2%	$121.31	—	GOLD SHS	78463V107
—	HANCOCK JOHN INVS TR	16,630	$273K	0.2%	$16.42	—	COM	410142103
—	DELAWARE ENHANCED GBL DIV &	27,240	$270K	0.2%	$9.74	—	COM	246060107
EXP	EAGLE MATERIALS INC	2,900	$269K	0.2%	$69.18	+23.4%	COM	26969P108
VEA	VANGUARD TAX MANAGED INTL FD	6,309	$263K	0.2%	$37.20	—	FTSE DEV MKT ETF	921943858
—	INVESCO DYNAMIC CR OPP FD	23,550	$263K	0.2%	$11.68	—	COM	46132R104
—	GABELLI HLTHCARE & WELLNESS	24,760	$261K	0.2%	$10.33	—	SHS	36246K103
KBE	SPDR SERIES TRUST	5,902	$256K	0.2%	$46.57	—	S&P BK ETF	78464A797
TGLS	TECNOGLASS INC	38,000	$247K	0.2%	$6.77	-8.0%	SHS	G87264100
—	BLACKROCK ENHANCED EQT DIV T	26,970	$239K	0.2%	$8.23	—	COM	09251A104
BLFS	BIOLIFE SOLUTIONS INC	14,000	$237K	0.2%	$9.10	+91.5%	COM NEW	09062W204
—	SOURCE CAP INC	6,470	$237K	0.2%	$36.01	—	COM	836144105
IWD	ISHARES TR	1,846	$235K	0.2%	$111.17	—	RUS 1000 VAL ETF	464287598
DWSN	DAWSON GEOPHYSICAL CO NEW	92,000	$230K	0.2%	$2.55	-17.0%	COM	239360100
—	MEXICO FD INC	16,460	$226K	0.2%	$15.74	—	COM	592835102
TSLA	TESLA INC	1,000	$223K	0.2%	—	—	Put	88160R101
VB	VANGUARD INDEX FDS	1,420	$222K	0.2%	$156.34	—	SMALL CP ETF	922908751
—	LOGMEIN INC	3,000	$221K	0.2%	$73.67	—	COM	54142L109
—	ADAMS DIVERSIFIED EQUITY FD	13,590	$210K	0.1%	$15.45	—	COM	006212104
IBB	ISHARES TR	1,856	$202K	0.1%	$108.95	—	NASDAQ BIOTECH	464287556
—	BLACKROCK ENHANCED INTL DIV	35,950	$202K	0.1%	$5.56	—	COM BENE INTER	092524107
VBR	VANGUARD INDEX FDS	1,543	$201K	0.1%	$137.38	—	SM CP VAL ETF	922908611
—	TEKLA HEALTHCARE OPPORTUNIT	11,210	$200K	0.1%	$18.73	—	SHS	879105104
—	BLACKROCK CR ALLCTN INC TR	13,010	$169K	0.1%	$12.41	—	COM	092508100
NXE	NEXGEN ENERGY LTD	107,000	$168K	0.1%	$2.25	-31.0%	COM	65340P106
BRSL	INTERNATIONAL GAME TECHNOLOG	12,300	$160K	0.1%	$9.88	-9.2%	SHS USD	G4863A108
—	ROYCE MICRO-CAP TR INC	19,000	$156K	0.1%	$9.97	—	COM	780915104
—	NUVERRA ENVIRONMENTAL SOLUTI	35,000	$144K	0.1%	$8.78	—	COM PAR	67091K302
AR	ANTERO RES CORP	25,333	$140K	0.1%	$36.38	-80.2%	COM	03674X106
—	ROYCE VALUE TR INC	10,060	$140K	0.1%	$13.72	—	COM	780910105
—	GABELLI GLB SML & MD CP VAL	12,030	$140K	0.1%	$11.80	—	COM	36249W104
—	CREDIT SUISSE ASSET MGMT INC	43,900	$137K	0.1%	$3.10	—	COM	224916106
—	ROYCE GLOBAL VALUE TR INC	12,430	$131K	0.1%	$10.78	—	COM	78081T104
—	BOULDER GROWTH & INCOME FD I	11,600	$130K	0.1%	$7.58	—	COM	101507101
—	EATON VANCE SR INCOME TR	20,490	$128K	0.1%	$6.41	—	SH BEN INT	27826S103
AZREF	AZURE PWR GLOBAL LTD	11,200	$118K	0.1%	$10.34	+11.0%	SHS	V0393H103
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$106K	0.1%	$8.78	—	COM	47109U104
KGC	KINROSS GOLD CORP	16,500	$64,000	0.0%	$3.99	-15.5%	COM	496902404
—	CHECKPOINT THERAPEUTICS INC	10,000	$30,000	0.0%	$3.22	—	COM	162828107