CIK: 0001218583 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $141,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,600 | $18,049 | 12.8% | $276.63 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,563 | $9,713 | 6.9% | $159.92 | +29.4% | CL B NEW | 084670702 |
| CPRT | COPART INC | 55,748 | $4,167 | 2.9% | $6.70 | +156.1% | COM | 217204106 |
| DVA | DAVITA INC | 57,400 | $3,229 | 2.3% | $59.08 | -12.3% | COM | 23918K108 |
| — | ALPS ETF TR | 268,242 | $2,642 | 1.9% | $9.07 | — | ALERIAN MLP | 00162Q866 |
| FANG | DIAMONDBACK ENERGY INC | 21,967 | $2,394 | 1.7% | $83.84 | -3.2% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 18,940 | $2,338 | 1.7% | $57.32 | +87.5% | COM | 025816109 |
| — | WPX ENERGY INC | 187,267 | $2,155 | 1.5% | $10.64 | — | COM | 98212B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,200 | $2,034 | 1.4% | $59.99 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $1,998 | 1.4% | $36.98 | +44.1% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 12,802 | $1,970 | 1.4% | $158.43 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 84,410 | $1,891 | 1.3% | $28.85 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 96,920 | $1,842 | 1.3% | $23.07 | — | CL A | 701877102 |
| — | CIMAREX ENERGY CO | 30,754 | $1,825 | 1.3% | $62.45 | — | COM | 171798101 |
| SPGI | S&P GLOBAL INC | 8,003 | $1,823 | 1.3% | $96.34 | +114.4% | COM | 78409V104 |
| — | WHITING PETE CORP NEW | 96,347 | $1,800 | 1.3% | $26.28 | — | COM NEW | 966387409 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,781 | 1.3% | $36.29 | -12.9% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 31,100 | $1,738 | 1.2% | $32.28 | +37.1% | COM | 56585A102 |
| — | MAG SILVER CORP | 160,238 | $1,689 | 1.2% | $9.35 | — | COM | 55903Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $1,683 | 1.2% | $79.76 | +239.4% | COM | 883556102 |
| IVW | ISHARES TR | 8,773 | $1,572 | 1.1% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,462 | 1.0% | $56.37 | +282.3% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 14,827 | $1,437 | 1.0% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| C | CITIGROUP INC | 19,736 | $1,382 | 1.0% | $38.03 | +39.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 10,309 | $1,381 | 1.0% | $32.33 | +269.7% | COM | 594918104 |
| — | PATTERN ENERGY GROUP INC | 57,150 | $1,320 | 0.9% | $19.84 | — | CL A | 70338P100 |
| QQQ | INVESCO QQQ TR | 6,700 | $1,251 | 0.9% | — | — | Put | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 23,887 | $1,245 | 0.9% | $45.37 | +1.3% | COM | 05605H100 |
| — | CALLON PETE CO DEL | 184,269 | $1,214 | 0.9% | $6.80 | — | COM | 13123X102 |
| CAR | AVIS BUDGET GROUP INC | 34,400 | $1,210 | 0.9% | $27.65 | +15.3% | COM | 053774105 |
| ELV | ANTHEM INC | 3,930 | $1,109 | 0.8% | $107.38 | +132.7% | COM | 036752103 |
| MEOH | METHANEX CORP | 23,660 | $1,076 | 0.8% | $42.86 | +17.0% | COM | 59151K108 |
| PEP | PEPSICO INC | 8,082 | $1,060 | 0.7% | $56.66 | +84.9% | COM | 713448108 |
| OEC | ORION ENGINEERED CARBONS S A | 49,306 | $1,056 | 0.7% | $24.25 | -18.5% | COM | L72967109 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $1,053 | 0.7% | $50.40 | +67.9% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 19,701 | $1,050 | 0.7% | $33.62 | +24.7% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 31,500 | $1,027 | 0.7% | $27.14 | +17.6% | COM | 02376R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,000 | $1,002 | 0.7% | $15.21 | -16.2% | COM | 90385V107 |
| PSX | PHILLIPS 66 | 10,639 | $995 | 0.7% | $56.70 | +20.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 14,031 | $948 | 0.7% | $54.29 | -6.4% | COM | 375558103 |
| — | PRETIUM RES INC | 93,029 | $931 | 0.7% | $7.66 | — | COM | 74139C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,168 | $915 | 0.6% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 830 | $897 | 0.6% | $41.18 | +39.0% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 16,428 | $878 | 0.6% | $38.37 | +8.5% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $875 | 0.6% | $63.44 | +97.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $870 | 0.6% | $35.01 | +195.1% | COM | 31620M106 |
| KO | COCA COLA CO | 16,781 | $854 | 0.6% | $28.77 | +38.8% | COM | 191216100 |
| — | CELGENE CORP | 9,000 | $832 | 0.6% | $88.96 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 9,822 | $826 | 0.6% | $36.93 | +90.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,998 | $807 | 0.6% | $237.42 | — | S&P 500 ETF SHS | 922908363 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $804 | 0.6% | $28.79 | — | CL A | 829226109 |
| GAIA | GAIA INC NEW | 106,094 | $804 | 0.6% | $10.39 | -19.1% | CL A | 36269P104 |
| VO | VANGUARD INDEX FDS | 4,638 | $775 | 0.5% | $167.10 | — | MID CAP ETF | 922908629 |
| KRNY | KEARNY FINL CORP MD | 58,000 | $771 | 0.5% | $13.86 | -3.0% | COM | 48716P108 |
| AXTA | AXALTA COATING SYS LTD | 23,900 | $712 | 0.5% | $28.08 | -5.6% | COM | G0750C108 |
| — | CONCHO RES INC | 6,712 | $693 | 0.5% | $103.74 | — | COM | 20605P101 |
| INDB | INDEPENDENT BANK CORP MASS | 9,029 | $688 | 0.5% | $63.00 | 0.0% | COM | 453836108 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $683 | 0.5% | $36.05 | +206.7% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,200 | $682 | 0.5% | $18.30 | +12.3% | Call | 962879102 |
| — | ALTRA INDL MOTION CORP | 19,000 | $682 | 0.5% | $25.17 | — | COM | 02208R106 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $676 | 0.5% | $23.67 | +86.3% | CL A | 609207105 |
| EEM | ISHARES TR | 15,243 | $654 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.5% | $309674.97 | +0.4% | CL A | 084670108 |
| WMT | WALMART INC | 5,598 | $619 | 0.4% | $19.98 | +56.6% | COM | 931142103 |
| META | FACEBOOK INC | 3,175 | $613 | 0.4% | $143.86 | +26.1% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 9,900 | $612 | 0.4% | — | — | Put | 74347X831 |
| SNA | SNAP ON INC | 3,612 | $598 | 0.4% | $121.70 | +12.3% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 12,701 | $561 | 0.4% | $42.65 | -9.0% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 3,800 | $560 | 0.4% | $131.28 | +5.5% | COM | 608190104 |
| — | GENERAL AMERN INVS INC | 15,530 | $551 | 0.4% | $31.07 | — | COM | 368802104 |
| — | FIRST TR HIGH INCOME L/S FD | 36,190 | $544 | 0.4% | $14.62 | — | COM | 33738E109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 43,860 | $544 | 0.4% | $12.39 | — | COM | 01883A107 |
| IWP | ISHARES TR | 3,802 | $542 | 0.4% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $541 | 0.4% | $61.02 | +48.3% | COM | 742718109 |
| — | MORGAN STANLEY EM MKTS DM DE | 77,250 | $534 | 0.4% | $6.12 | — | COM | 617477104 |
| — | BERRY GLOBAL GROUP INC | 10,149 | $534 | 0.4% | $22.71 | — | COM | 08579W103 |
| — | BLACKROCK RES & COMM STRAT T | 64,660 | $529 | 0.4% | $7.93 | — | SHS | 09257A108 |
| ENB | ENBRIDGE INC | 14,600 | $527 | 0.4% | $21.02 | +11.8% | COM | 29250N105 |
| V | VISA INC | 3,000 | $521 | 0.4% | $87.43 | +78.8% | COM CL A | 92826C839 |
| — | DIVIDEND & INCOME FUND | 45,120 | $520 | 0.4% | $12.56 | — | COM NEW | 25538A204 |
| — | ADAM NAT RES FD INC | 31,230 | $517 | 0.4% | $19.03 | — | COM | 00548F105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 123,520 | $516 | 0.4% | $4.14 | — | COM | 003009107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $484 | 0.3% | $18.30 | +12.3% | COM | 962879102 |
| — | CBRE CLARION GLOBAL REAL EST | 63,810 | $478 | 0.3% | $8.10 | — | COM | 12504G100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 14,556 | $475 | 0.3% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $469 | 0.3% | $38.77 | — | SHS | G7945M107 |
| — | PCSB FINL CORP | 23,100 | $468 | 0.3% | $17.08 | — | COM | 69324R104 |
| AMGN | AMGEN INC | 2,476 | $456 | 0.3% | $90.13 | +62.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,258 | $454 | 0.3% | $76.58 | +49.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 15,616 | $453 | 0.3% | $11.58 | +111.5% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 50,200 | $443 | 0.3% | — | — | Call | 15135U109 |
| FMC | F M C CORP | 5,202 | $432 | 0.3% | $40.13 | +61.9% | COM NEW | 302491303 |
| — | CONSOL ENERGY INC NEW | 15,500 | $412 | 0.3% | $26.58 | — | COM | 20854L108 |
| — | BLACKROCK ENHANCED GBL DIV T | 38,290 | $411 | 0.3% | $10.70 | — | COM | 092501105 |
| KRE | SPDR SERIES TRUST | 7,659 | $409 | 0.3% | $59.12 | — | S&P REGL BKG | 78464A698 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $408 | 0.3% | $26.11 | — | COM | 49741E100 |
| — | BLACKROCK FLOAT RATE OME STR | 30,770 | $395 | 0.3% | $12.73 | — | COM | 09255X100 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $392 | 0.3% | $25.35 | +48.5% | COM | 008474108 |
| — | HIGHPOINT RES CORP | 215,300 | $392 | 0.3% | $5.08 | — | COM | 43114K108 |
| VTI | VANGUARD INDEX FDS | 2,511 | $377 | 0.3% | $134.48 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 4,900 | $373 | 0.3% | $50.85 | +23.3% | COM | 747525103 |
| — | WISDOMTREE TR | 14,420 | $362 | 0.3% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SHV | ISHARES TR | 3,270 | $362 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 7,180 | $361 | 0.3% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 3,600 | $361 | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 3,940 | $361 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | PRETIUM RES INC | 35,000 | $350 | 0.2% | $7.66 | — | Call | 74139C102 |
| — | CENTRAL SECS CORP | 11,430 | $349 | 0.2% | $29.48 | — | COM | 155123102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $338 | 0.2% | $62.00 | +21.3% | COM | 398905109 |
| PENN | PENN NATL GAMING INC | 17,500 | $337 | 0.2% | $14.07 | +44.2% | COM | 707569109 |
| — | CORE LABORATORIES N V | 6,358 | $332 | 0.2% | $101.29 | — | COM | N22717107 |
| FLEX | FLEX LTD | 34,437 | $330 | 0.2% | $12.38 | -37.9% | ORD | Y2573F102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,250 | $321 | 0.2% | $142.67 | — | SMLLCP 600 IDX | 921932828 |
| — | HARBORONE BANCORP INC | 16,948 | $317 | 0.2% | $15.77 | — | COM | 41165F101 |
| IWR | ISHARES TR | 5,438 | $304 | 0.2% | $125.76 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN REAL ASSET INM AND GW | 16,890 | $286 | 0.2% | $16.04 | — | COM | 67074Y105 |
| IJR | ISHARES TR | 3,614 | $283 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| — | FRANKLIN UNVL TR | 38,700 | $283 | 0.2% | $6.64 | — | SH BEN INT | 355145103 |
| — | IAA INC | 7,254 | $281 | 0.2% | $38.74 | — | COM | 449253103 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,690 | $278 | 0.2% | $7.87 | — | WF INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EMER MKTS DEB | 29,730 | $277 | 0.2% | $8.98 | — | COM | 61744H105 |
| IJK | ISHARES TR | 1,221 | $276 | 0.2% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 2,057 | $274 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| — | HANCOCK JOHN INVS TR | 16,630 | $273 | 0.2% | $16.42 | — | COM | 410142103 |
| — | DELAWARE ENHANCED GBL DIV & | 27,240 | $270 | 0.2% | $9.74 | — | COM | 246060107 |
| EXP | EAGLE MATERIALS INC | 2,900 | $269 | 0.2% | $69.18 | +23.4% | COM | 26969P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,309 | $263 | 0.2% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO DYNAMIC CR OPP FD | 23,550 | $263 | 0.2% | $11.68 | — | COM | 46132R104 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $261 | 0.2% | $10.33 | — | SHS | 36246K103 |
| KBE | SPDR SERIES TRUST | 5,902 | $256 | 0.2% | $46.57 | — | S&P BK ETF | 78464A797 |
| TGLS | TECNOGLASS INC | 38,000 | $247 | 0.2% | $6.77 | -8.0% | SHS | G87264100 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,970 | $239 | 0.2% | $8.23 | — | COM | 09251A104 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $237 | 0.2% | $9.10 | +91.5% | COM NEW | 09062W204 |
| — | SOURCE CAP INC | 6,470 | $237 | 0.2% | $36.01 | — | COM | 836144105 |
| IWD | ISHARES TR | 1,846 | $235 | 0.2% | $111.17 | — | RUS 1000 VAL ETF | 464287598 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 92,000 | $230 | 0.2% | $2.55 | -17.0% | COM | 239360100 |
| — | MEXICO FD INC | 16,460 | $226 | 0.2% | $15.74 | — | COM | 592835102 |
| TSLA | TESLA INC | 1,000 | $223 | 0.2% | — | — | Put | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,420 | $222 | 0.2% | $156.34 | — | SMALL CP ETF | 922908751 |
| — | LOGMEIN INC | 3,000 | $221 | 0.2% | $73.67 | — | COM | 54142L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,590 | $210 | 0.1% | $15.45 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 35,950 | $202 | 0.1% | $5.56 | — | COM BENE INTER | 092524107 |
| IBB | ISHARES TR | 1,856 | $202 | 0.1% | $108.95 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 1,543 | $201 | 0.1% | $137.38 | — | SM CP VAL ETF | 922908611 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,210 | $200 | 0.1% | $18.73 | — | SHS | 879105104 |
| — | BLACKROCK CR ALLCTN INC TR | 13,010 | $169 | 0.1% | $12.41 | — | COM | 092508100 |
| NXE | NEXGEN ENERGY LTD | 107,000 | $168 | 0.1% | $2.25 | -31.0% | COM | 65340P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,300 | $160 | 0.1% | $9.88 | -9.2% | SHS USD | G4863A108 |
| — | ROYCE MICRO-CAP TR INC | 19,000 | $156 | 0.1% | $9.97 | — | COM | 780915104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 35,000 | $144 | 0.1% | $8.78 | — | COM PAR | 67091K302 |
| AR | ANTERO RES CORP | 25,333 | $140 | 0.1% | $36.38 | -80.2% | COM | 03674X106 |
| — | ROYCE VALUE TR INC | 10,060 | $140 | 0.1% | $13.72 | — | COM | 780910105 |
| — | GABELLI GLB SML & MD CP VAL | 12,030 | $140 | 0.1% | $11.80 | — | COM | 36249W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,900 | $137 | 0.1% | $3.10 | — | COM | 224916106 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $131 | 0.1% | $10.78 | — | COM | 78081T104 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $130 | 0.1% | $7.58 | — | COM | 101507101 |
| — | EATON VANCE SR INCOME TR | 20,490 | $128 | 0.1% | $6.41 | — | SH BEN INT | 27826S103 |
| AZREF | AZURE PWR GLOBAL LTD | 11,200 | $118 | 0.1% | $10.34 | +11.0% | SHS | V0393H103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $106 | 0.1% | $8.78 | — | COM | 47109U104 |
| KGC | KINROSS GOLD CORP | 16,500 | $64 | 0.0% | $3.99 | -15.5% | COM | 496902404 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $30 | 0.0% | $3.22 | — | COM | 162828107 |