Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,600	$16.8M	12.3%	$296.99	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,563	$9.478M	6.9%	$159.92	+28.8%	CL B NEW	084670702
CPRT	COPART INC	55,348	$4.446M	3.3%	$6.70	+189.7%	COM	217204106
DVA	DAVITA INC	53,000	$3.025M	2.2%	$59.08	-1.7%	COM	23918K108
—	ALPS ETF TR	275,073	$2.514M	1.8%	$9.08	—	ALERIAN MLP	00162Q866
AXP	AMERICAN EXPRESS CO	18,940	$2.24M	1.6%	$57.32	+96.4%	COM	025816109
CPB	CAMPBELL SOUP CO	44,450	$2.086M	1.5%	$36.29	-3.4%	COM	134429109
DAL	DELTA AIR LINES INC DEL	35,200	$2.028M	1.5%	$36.98	+53.3%	COM NEW	247361702
—	WPX ENERGY INC	187,267	$1.983M	1.5%	$10.64	—	COM	98212B103
FANG	DIAMONDBACK ENERGY INC	21,967	$1.975M	1.4%	$83.84	-7.7%	COM	25278X109
SPGI	S&P GLOBAL INC	8,003	$1.961M	1.4%	$96.34	+146.0%	COM	78409V104
—	NOBLE ENERGY INC	84,410	$1.896M	1.4%	$28.85	—	COM	655044105
MPC	MARATHON PETE CORP	31,100	$1.889M	1.4%	$32.28	+33.5%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	5,731	$1.669M	1.2%	$79.76	+253.1%	COM	883556102
OEC	ORION ENGINEERED CARBONS S A	98,300	$1.643M	1.2%	$20.32	-19.5%	COM	L72967109
—	PARSLEY ENERGY INC	96,920	$1.628M	1.2%	$23.07	—	CL A	701877102
—	PIONEER NAT RES CO	12,802	$1.61M	1.2%	$158.43	—	COM	723787107
—	MAG SILVER CORP	149,488	$1.586M	1.2%	$9.35	—	COM	55903Q104
—	CIMAREX ENERGY CO	30,754	$1.474M	1.1%	$62.45	—	COM	171798101
DLN	WISDOMTREE TR	14,842	$1.47M	1.1%	$95.04	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	8,153	$1.468M	1.1%	$168.68	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	10,309	$1.433M	1.0%	$32.33	+301.8%	COM	594918104
C	CITIGROUP INC	19,736	$1.363M	1.0%	$38.03	+42.4%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	5,993	$1.302M	1.0%	$56.37	+285.2%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	23,500	$1.3M	1.0%	$59.99	—	COM	931427108
—	PATTERN ENERGY GROUP INC	48,000	$1.293M	0.9%	$19.84	—	CL A	70338P100
AAL	AMERICAN AIRLS GROUP INC	47,419	$1.279M	0.9%	$27.77	+4.5%	COM	02376R102
BWXT	BWX TECHNOLOGIES INC	21,387	$1.224M	0.9%	$45.37	+13.7%	COM	05605H100
PSX	PHILLIPS 66	10,639	$1.089M	0.8%	$56.70	+36.3%	COM	718546104
UAL	UNITED AIRLINES HLDGS INC	12,029	$1.063M	0.8%	$50.40	+75.3%	COM	910047109
—	PRETIUM RES INC	91,000	$1.047M	0.8%	$7.66	—	COM	74139C102
CAR	AVIS BUDGET GROUP INC	35,900	$1.015M	0.7%	$27.71	+5.1%	COM	053774105
AIG	AMERICAN INTL GROUP INC	18,173	$1.012M	0.7%	$33.62	+39.1%	COM NEW	026874784
GOOG	ALPHABET INC	830	$1.012M	0.7%	$41.18	+42.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	7,082	$971K	0.7%	$56.66	+93.0%	COM	713448108
ELV	ANTHEM INC	3,930	$944K	0.7%	$107.38	+134.0%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	7,094	$942K	0.7%	$35.01	+234.6%	COM	31620M106
VOO	VANGUARD INDEX FDS	3,428	$934K	0.7%	$241.82	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	25,860	$917K	0.7%	$42.35	-12.8%	COM	59151K108
VT	VANGUARD INTL EQUITY INDEX F	12,238	$916K	0.7%	$65.47	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	16,781	$914K	0.7%	$28.77	+52.8%	COM	191216100
—	CELGENE CORP	9,000	$894K	0.7%	$88.96	—	COM	151020104
UCTT	ULTRA CLEAN HLDGS INC	61,000	$893K	0.7%	$15.21	-8.7%	COM	90385V107
GILD	GILEAD SCIENCES INC	14,031	$889K	0.7%	$54.29	-6.1%	COM	375558103
TRV	TRAVELERS COMPANIES INC	5,855	$871K	0.6%	$63.44	+104.2%	COM	89417E109
—	CONSOL ENERGY INC NEW	53,800	$841K	0.6%	$18.79	—	COM	20854L108
NTR	NUTRIEN LTD	16,428	$819K	0.6%	$38.37	+6.9%	COM	67077M108
GAIA	GAIA INC NEW	125,100	$818K	0.6%	$9.88	-28.6%	CL A	36269P104
—	CALLON PETE CO DEL	184,269	$800K	0.6%	$6.80	—	COM	13123X102
ABT	ABBOTT LABS	9,509	$796K	0.6%	$36.93	+106.0%	COM	002824100
MHK	MOHAWK INDS INC	6,300	$782K	0.6%	$130.13	-1.3%	COM	608190104
VO	VANGUARD INDEX FDS	4,667	$782K	0.6%	$167.10	—	MID CAP ETF	922908629
—	WHITING PETE CORP NEW	96,347	$774K	0.6%	$26.28	—	COM NEW	966387409
KRNY	KEARNY FINL CORP MD	58,000	$756K	0.6%	$13.86	-5.3%	COM	48716P108
AXTA	AXALTA COATING SYS LTD	23,900	$721K	0.5%	$28.08	+5.1%	COM	G0750C108
MDLZ	MONDELEZ INTL INC	12,547	$694K	0.5%	$23.67	+97.2%	CL A	609207105
INDB	INDEPENDENT BANK CORP MASS	9,029	$674K	0.5%	$63.00	-6.4%	COM	453836108
WMT	WALMART INC	5,598	$664K	0.5%	$19.98	+72.4%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	24,600	$646K	0.5%	$18.30	+36.8%	Call	962879102
—	SINCLAIR BROADCAST GROUP INC	15,000	$641K	0.5%	$28.79	—	CL A	829226109
—	ALTRA INDL MOTION CORP	23,000	$637K	0.5%	$25.61	—	COM	02208R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.5%	$309674.97	-0.1%	CL A	084670108
EEM	ISHARES TR	15,243	$623K	0.5%	$45.00	—	MSCI EMG MKT ETF	464287234
CVE	CENOVUS ENERGY INC	66,200	$621K	0.5%	$8.02	0.0%	Call	15135U109
PYPL	PAYPAL HLDGS INC	5,969	$618K	0.5%	$36.05	+204.9%	COM	70450Y103
PG	PROCTER & GAMBLE CO	4,935	$614K	0.4%	$61.02	+65.5%	COM	742718109
TQQQ	PROSHARES TR	9,900	$610K	0.4%	—	—	Put	74347X831
QQQ	INVESCO QQQ TR	3,200	$604K	0.4%	—	—	Put	46090E103
BK	BANK NEW YORK MELLON CORP	12,701	$574K	0.4%	$42.65	-13.3%	COM	064058100
META	FACEBOOK INC	3,175	$565K	0.4%	$143.86	+31.2%	CL A	30303M102
—	SOURCE CAP INC	15,150	$553K	0.4%	$36.29	—	COM	836144105
SNA	SNAP ON INC	3,512	$550K	0.4%	$121.70	+6.7%	COM	833034101
—	FIRST TR HIGH INCOME L/S FD	36,190	$549K	0.4%	$14.62	—	COM	33738E109
—	DIVIDEND & INCOME FUND	45,520	$544K	0.4%	$12.56	—	COM NEW	25538A204
IWP	ISHARES TR	3,802	$537K	0.4%	$131.71	—	RUS MD CP GR ETF	464287481
—	ROYCE VALUE TR INC	39,040	$537K	0.4%	$13.75	—	COM	780910105
—	ALLIANZGI NFJ DIVID INT & PR	43,860	$536K	0.4%	$12.39	—	COM	01883A107
—	SEAGATE TECHNOLOGY PLC	9,957	$536K	0.4%	$38.77	—	SHS	G7945M107
WPM	WHEATON PRECIOUS METALS CORP	20,000	$525K	0.4%	$18.30	+36.8%	COM	962879102
—	ABERDEEN ASIA PACIFIC INCOM	123,520	$518K	0.4%	$4.14	—	COM	003009107
V	VISA INC	3,000	$516K	0.4%	$87.43	+94.8%	COM CL A	92826C839
ENB	ENBRIDGE INC	14,600	$512K	0.4%	$21.02	+7.8%	COM	29250N105
MMSI	MERIT MED SYS INC	16,750	$510K	0.4%	$40.46	0.0%	COM	589889104
—	MORGAN STANLEY EM MKTS DM DE	77,250	$509K	0.4%	$6.12	—	COM	617477104
—	CBRE CLARION GLOBAL REAL EST	63,810	$505K	0.4%	$8.10	—	COM	12504G100
—	ADAM NAT RES FD INC	31,230	$494K	0.4%	$19.03	—	COM	00548F105
—	BLACKROCK RES & COMM STRAT T	64,660	$484K	0.4%	$7.93	—	SHS	09257A108
SHV	ISHARES TR	4,340	$480K	0.4%	$110.46	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	2,476	$479K	0.4%	$90.13	+75.3%	COM	031162100
BIL	SPDR SERIES TRUST	5,100	$467K	0.3%	$91.56	—	SPDR BLOOMBERG	78468R663
—	PCSB FINL CORP	23,100	$462K	0.3%	$17.08	—	COM	69324R104
EQAL	INVESCO EXCHNG TRADED FD TR	14,417	$462K	0.3%	$32.18	—	RUSEL 1000 EQL	46138E420
FMC	F M C CORP	5,202	$456K	0.3%	$40.13	+77.9%	COM NEW	302491303
BAC	BANK AMER CORP	15,616	$456K	0.3%	$11.58	+112.1%	COM	060505104
—	CONCHO RES INC	6,712	$456K	0.3%	$103.74	—	COM	20605P101
—	BLACKROCK ENHANCED GBL DIV T	42,610	$444K	0.3%	$10.67	—	COM	092501105
GBIL	GOLDMAN SACHS ETF TR	4,290	$431K	0.3%	$100.07	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	8,560	$430K	0.3%	$50.27	—	TRS FLT RT BD	46434V860
—	WISDOMTREE TR	17,180	$430K	0.3%	$25.06	—	FLOATNG RAT TREA	97717X628
—	KIRKLAND LAKE GOLD LTD	9,500	$426K	0.3%	$26.11	—	COM	49741E100
JNJ	JOHNSON & JOHNSON	3,258	$422K	0.3%	$76.58	+43.6%	COM	478160104
SU	SUNCOR ENERGY INC NEW	13,300	$420K	0.3%	$23.36	0.0%	COM	867224107
—	BLACKROCK FLOAT RATE OME STR	32,560	$411K	0.3%	$12.73	—	COM	09255X100
AEM	AGNICO EAGLE MINES LTD	7,648	$410K	0.3%	$25.35	+93.3%	COM	008474108
—	BERRY GLOBAL GROUP INC	10,149	$399K	0.3%	$22.71	—	COM	08579W103
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$381K	0.3%	$62.00	+32.6%	COM	398905109
VTI	VANGUARD INDEX FDS	2,516	$380K	0.3%	$134.48	—	TOTAL STK MKT	922908769
—	HIGHPOINT RES CORP	215,300	$342K	0.3%	$5.08	—	COM	43114K108
PENN	PENN NATL GAMING INC	17,500	$326K	0.2%	$14.07	+34.5%	COM	707569109
VIOO	VANGUARD ADMIRAL FDS INC	2,250	$321K	0.2%	$142.67	—	SMLLCP 600 IDX	921932828
—	ARCH COAL INC	4,200	$312K	0.2%	$74.29	—	CL A	039380407
TGLS	TECNOGLASS INC	38,000	$309K	0.2%	$6.77	-0.9%	SHS	G87264100
—	HARBORONE BANCORP INC NEW	30,428	$306K	0.2%	$10.06	—	COM NEW	41165Y100
IWR	ISHARES TR	5,438	$304K	0.2%	$125.76	—	RUS MID CAP ETF	464287499
—	IAA INC	7,254	$303K	0.2%	$38.74	—	COM	449253103
—	CORE LABORATORIES N V	6,358	$296K	0.2%	$101.29	—	COM	N22717107
—	NUVEEN REAL ASSET INM AND GW	16,890	$296K	0.2%	$16.04	—	COM	67074Y105
CNQ	CANADIAN NAT RES LTD	11,000	$293K	0.2%	$8.91	0.0%	COM	136385101
—	FRANKLIN UNVL TR	38,700	$292K	0.2%	$6.64	—	SH BEN INT	355145103
GLD	SPDR GOLD TRUST	2,057	$286K	0.2%	$121.31	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,846	$284K	0.2%	$155.76	—	SMALL CP ETF	922908751
IJR	ISHARES TR	3,614	$281K	0.2%	$87.26	—	CORE S&P SCP ETF	464287804
—	ROYCE MICRO-CAP TR INC	34,270	$276K	0.2%	$9.12	—	COM	780915104
—	NUVEEN GLOBAL HIGH INCOME FD	17,610	$274K	0.2%	$15.56	—	SHS	67075G103
—	EATON VANCE SR INCOME TR	44,690	$274K	0.2%	$6.26	—	SH BEN INT	27826S103
—	GENERAL AMERN INVS INC	7,540	$274K	0.2%	$31.07	—	COM	368802104
IJK	ISHARES TR	1,221	$273K	0.2%	$232.92	—	S&P MC 400GR ETF	464287606
—	MORGAN STANLEY EMER MKTS DEB	29,730	$273K	0.2%	$8.98	—	COM	61744H105
—	EATON VANCE LTD DUR INCOME F	21,770	$272K	0.2%	$12.49	—	COM	27828H105
EXP	EAGLE MATERIALS INC	2,900	$261K	0.2%	$69.18	+20.2%	COM	26969P108
VEA	VANGUARD TAX MANAGED INTL FD	6,344	$261K	0.2%	$37.20	—	FTSE DEV MKT ETF	921943858
—	GABELLI HLTHCARE & WELLNESS	24,760	$258K	0.2%	$10.33	—	SHS	36246K103
BRSL	INTERNATIONAL GAME TECHNOLOG	17,500	$249K	0.2%	$9.59	-7.1%	SHS USD	G4863A108
TSLA	TESLA INC	1,000	$241K	0.2%	—	—	Put	88160R101
BLFS	BIOLIFE SOLUTIONS INC	14,000	$233K	0.2%	$9.10	+106.1%	COM NEW	09062W204
—	DELAWARE ENHANCED GBL DIV &	22,077	$218K	0.2%	$9.74	—	COM	246060107
—	MEXICO FD INC	16,460	$215K	0.2%	$15.74	—	COM	592835102
—	BLACKROCK ENHANCED INTL DIV	35,950	$195K	0.1%	$5.56	—	COM BENE INTER	092524107
—	TEKLA LIFE SCIENCES INVS	12,520	$189K	0.1%	$15.10	—	SH BEN INT	87911K100
—	BLACKROCK FLOATING RATE INCO	13,970	$171K	0.1%	$12.24	—	COM	091941104
—	NUVERRA ENVIRONMENTAL SOLUTI	40,475	$171K	0.1%	$8.17	—	COM PAR	67091K302
—	ADVENT CONVERTIBLE & INCOME	11,690	$170K	0.1%	$14.54	—	COM	00764C109
DWSN	DAWSON GEOPHYSICAL CO NEW	77,000	$165K	0.1%	$2.55	-25.3%	COM	239360100
—	PRETIUM RES INC	14,000	$161K	0.1%	$7.66	—	Call	74139C102
SPY	SPDR S&P 500 ETF TR	532	$158K	0.1%	$296.99	—	TR UNIT	78462F103
—	OSISKO GOLD ROYALTIES LTD	16,000	$149K	0.1%	$9.31	—	COM	68827L101
—	NORTHERN OIL & GAS INC NEV	71,000	$139K	0.1%	—	—	Call	665531109
NXE	NEXGEN ENERGY LTD	107,000	$139K	0.1%	$2.25	-38.7%	COM	65340P106
—	CREDIT SUISSE ASSET MGMT INC	43,900	$138K	0.1%	$3.10	—	COM	224916106
—	ROYCE GLOBAL VALUE TR INC	13,410	$136K	0.1%	$10.73	—	COM	78081T104
—	GABELLI GLB SML & MD CP VAL	12,030	$134K	0.1%	$11.80	—	COM	36249W104
CVE	CENOVUS ENERGY INC	14,000	$131K	0.1%	$8.02	0.0%	COM	15135U109
—	BOULDER GROWTH & INCOME FD I	11,600	$130K	0.1%	$7.58	—	COM	101507101
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$110K	0.1%	$8.78	—	COM	47109U104
—	REEDS INC	78,000	$101K	0.1%	$1.29	—	COM	758338107
AR	ANTERO RES CORP	25,333	$77,000	0.1%	$36.38	-88.8%	COM	03674X106
KGC	KINROSS GOLD CORP	16,500	$76,000	0.1%	$3.99	+16.4%	COM	496902404
—	SUTTER ROCK CAP CORP	11,500	$72,000	0.1%	$6.26	—	COM	86944Q100
AR	ANTERO RES CORP	21,000	$63,000	0.0%	$36.38	-88.8%	Call	03674X106
RRC	RANGE RES CORP	14,000	$53,000	0.0%	—	—	Call	75281A109