CIK: 0001218583 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $136,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,600 | $16,797 | 12.3% | $296.99 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,563 | $9,478 | 6.9% | $159.92 | +28.8% | CL B NEW | 084670702 |
| CPRT | COPART INC | 55,348 | $4,446 | 3.3% | $6.70 | +189.7% | COM | 217204106 |
| DVA | DAVITA INC | 53,000 | $3,025 | 2.2% | $59.08 | -1.7% | COM | 23918K108 |
| — | ALPS ETF TR | 275,073 | $2,514 | 1.8% | $9.08 | — | ALERIAN MLP | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 18,940 | $2,240 | 1.6% | $57.32 | +96.4% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,086 | 1.5% | $36.29 | -3.4% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $2,028 | 1.5% | $36.98 | +53.3% | COM NEW | 247361702 |
| — | WPX ENERGY INC | 187,267 | $1,983 | 1.5% | $10.64 | — | COM | 98212B103 |
| FANG | DIAMONDBACK ENERGY INC | 21,967 | $1,975 | 1.4% | $83.84 | -7.7% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 8,003 | $1,961 | 1.4% | $96.34 | +146.0% | COM | 78409V104 |
| — | NOBLE ENERGY INC | 84,410 | $1,896 | 1.4% | $28.85 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 31,100 | $1,889 | 1.4% | $32.28 | +33.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $1,669 | 1.2% | $79.76 | +253.1% | COM | 883556102 |
| OEC | ORION ENGINEERED CARBONS S A | 98,300 | $1,643 | 1.2% | $20.32 | -19.5% | COM | L72967109 |
| — | PARSLEY ENERGY INC | 96,920 | $1,628 | 1.2% | $23.07 | — | CL A | 701877102 |
| — | PIONEER NAT RES CO | 12,802 | $1,610 | 1.2% | $158.43 | — | COM | 723787107 |
| — | MAG SILVER CORP | 149,488 | $1,586 | 1.2% | $9.35 | — | COM | 55903Q104 |
| — | CIMAREX ENERGY CO | 30,754 | $1,474 | 1.1% | $62.45 | — | COM | 171798101 |
| DLN | WISDOMTREE TR | 14,842 | $1,470 | 1.1% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 8,153 | $1,468 | 1.1% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,309 | $1,433 | 1.0% | $32.33 | +301.8% | COM | 594918104 |
| C | CITIGROUP INC | 19,736 | $1,363 | 1.0% | $38.03 | +42.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,302 | 1.0% | $56.37 | +285.2% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,500 | $1,300 | 1.0% | $59.99 | — | COM | 931427108 |
| — | PATTERN ENERGY GROUP INC | 48,000 | $1,293 | 0.9% | $19.84 | — | CL A | 70338P100 |
| AAL | AMERICAN AIRLS GROUP INC | 47,419 | $1,279 | 0.9% | $27.77 | +4.5% | COM | 02376R102 |
| BWXT | BWX TECHNOLOGIES INC | 21,387 | $1,224 | 0.9% | $45.37 | +13.7% | COM | 05605H100 |
| PSX | PHILLIPS 66 | 10,639 | $1,089 | 0.8% | $56.70 | +36.3% | COM | 718546104 |
| UAL | UNITED AIRLINES HLDGS INC | 12,029 | $1,063 | 0.8% | $50.40 | +75.3% | COM | 910047109 |
| — | PRETIUM RES INC | 91,000 | $1,047 | 0.8% | $7.66 | — | COM | 74139C102 |
| CAR | AVIS BUDGET GROUP INC | 35,900 | $1,015 | 0.7% | $27.71 | +5.1% | COM | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 18,173 | $1,012 | 0.7% | $33.62 | +39.1% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 830 | $1,012 | 0.7% | $41.18 | +42.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,082 | $971 | 0.7% | $56.66 | +93.0% | COM | 713448108 |
| ELV | ANTHEM INC | 3,930 | $944 | 0.7% | $107.38 | +134.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $942 | 0.7% | $35.01 | +234.6% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 3,428 | $934 | 0.7% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| MEOH | METHANEX CORP | 25,860 | $917 | 0.7% | $42.35 | -12.8% | COM | 59151K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,238 | $916 | 0.7% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 16,781 | $914 | 0.7% | $28.77 | +52.8% | COM | 191216100 |
| — | CELGENE CORP | 9,000 | $894 | 0.7% | $88.96 | — | COM | 151020104 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,000 | $893 | 0.7% | $15.21 | -8.7% | COM | 90385V107 |
| GILD | GILEAD SCIENCES INC | 14,031 | $889 | 0.7% | $54.29 | -6.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $871 | 0.6% | $63.44 | +104.2% | COM | 89417E109 |
| — | CONSOL ENERGY INC NEW | 53,800 | $841 | 0.6% | $18.79 | — | COM | 20854L108 |
| NTR | NUTRIEN LTD | 16,428 | $819 | 0.6% | $38.37 | +6.9% | COM | 67077M108 |
| GAIA | GAIA INC NEW | 125,100 | $818 | 0.6% | $9.88 | -28.6% | CL A | 36269P104 |
| — | CALLON PETE CO DEL | 184,269 | $800 | 0.6% | $6.80 | — | COM | 13123X102 |
| ABT | ABBOTT LABS | 9,509 | $796 | 0.6% | $36.93 | +106.0% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 6,300 | $782 | 0.6% | $130.13 | -1.3% | COM | 608190104 |
| VO | VANGUARD INDEX FDS | 4,667 | $782 | 0.6% | $167.10 | — | MID CAP ETF | 922908629 |
| — | WHITING PETE CORP NEW | 96,347 | $774 | 0.6% | $26.28 | — | COM NEW | 966387409 |
| KRNY | KEARNY FINL CORP MD | 58,000 | $756 | 0.6% | $13.86 | -5.3% | COM | 48716P108 |
| AXTA | AXALTA COATING SYS LTD | 23,900 | $721 | 0.5% | $28.08 | +5.1% | COM | G0750C108 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $694 | 0.5% | $23.67 | +97.2% | CL A | 609207105 |
| INDB | INDEPENDENT BANK CORP MASS | 9,029 | $674 | 0.5% | $63.00 | -6.4% | COM | 453836108 |
| WMT | WALMART INC | 5,598 | $664 | 0.5% | $19.98 | +72.4% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,600 | $646 | 0.5% | $18.30 | +36.8% | Call | 962879102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $641 | 0.5% | $28.79 | — | CL A | 829226109 |
| — | ALTRA INDL MOTION CORP | 23,000 | $637 | 0.5% | $25.61 | — | COM | 02208R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.5% | $309674.97 | -0.1% | CL A | 084670108 |
| EEM | ISHARES TR | 15,243 | $623 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 66,200 | $621 | 0.5% | $8.02 | 0.0% | Call | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $618 | 0.5% | $36.05 | +204.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 4,935 | $614 | 0.4% | $61.02 | +65.5% | COM | 742718109 |
| TQQQ | PROSHARES TR | 9,900 | $610 | 0.4% | — | — | Put | 74347X831 |
| QQQ | INVESCO QQQ TR | 3,200 | $604 | 0.4% | — | — | Put | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 12,701 | $574 | 0.4% | $42.65 | -13.3% | COM | 064058100 |
| META | FACEBOOK INC | 3,175 | $565 | 0.4% | $143.86 | +31.2% | CL A | 30303M102 |
| — | SOURCE CAP INC | 15,150 | $553 | 0.4% | $36.29 | — | COM | 836144105 |
| SNA | SNAP ON INC | 3,512 | $550 | 0.4% | $121.70 | +6.7% | COM | 833034101 |
| — | FIRST TR HIGH INCOME L/S FD | 36,190 | $549 | 0.4% | $14.62 | — | COM | 33738E109 |
| — | DIVIDEND & INCOME FUND | 45,520 | $544 | 0.4% | $12.56 | — | COM NEW | 25538A204 |
| IWP | ISHARES TR | 3,802 | $537 | 0.4% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYCE VALUE TR INC | 39,040 | $537 | 0.4% | $13.75 | — | COM | 780910105 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $536 | 0.4% | $38.77 | — | SHS | G7945M107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 43,860 | $536 | 0.4% | $12.39 | — | COM | 01883A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $525 | 0.4% | $18.30 | +36.8% | COM | 962879102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 123,520 | $518 | 0.4% | $4.14 | — | COM | 003009107 |
| V | VISA INC | 3,000 | $516 | 0.4% | $87.43 | +94.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 14,600 | $512 | 0.4% | $21.02 | +7.8% | COM | 29250N105 |
| MMSI | MERIT MED SYS INC | 16,750 | $510 | 0.4% | $40.46 | 0.0% | COM | 589889104 |
| — | MORGAN STANLEY EM MKTS DM DE | 77,250 | $509 | 0.4% | $6.12 | — | COM | 617477104 |
| — | CBRE CLARION GLOBAL REAL EST | 63,810 | $505 | 0.4% | $8.10 | — | COM | 12504G100 |
| — | ADAM NAT RES FD INC | 31,230 | $494 | 0.4% | $19.03 | — | COM | 00548F105 |
| — | BLACKROCK RES & COMM STRAT T | 64,660 | $484 | 0.4% | $7.93 | — | SHS | 09257A108 |
| SHV | ISHARES TR | 4,340 | $480 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 2,476 | $479 | 0.4% | $90.13 | +75.3% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 5,100 | $467 | 0.3% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 14,417 | $462 | 0.3% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | PCSB FINL CORP | 23,100 | $462 | 0.3% | $17.08 | — | COM | 69324R104 |
| — | CONCHO RES INC | 6,712 | $456 | 0.3% | $103.74 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 15,616 | $456 | 0.3% | $11.58 | +112.1% | COM | 060505104 |
| FMC | F M C CORP | 5,202 | $456 | 0.3% | $40.13 | +77.9% | COM NEW | 302491303 |
| — | BLACKROCK ENHANCED GBL DIV T | 42,610 | $444 | 0.3% | $10.67 | — | COM | 092501105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,290 | $431 | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 8,560 | $430 | 0.3% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 17,180 | $430 | 0.3% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $426 | 0.3% | $26.11 | — | COM | 49741E100 |
| JNJ | JOHNSON & JOHNSON | 3,258 | $422 | 0.3% | $76.58 | +43.6% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 13,300 | $420 | 0.3% | $23.36 | 0.0% | COM | 867224107 |
| — | BLACKROCK FLOAT RATE OME STR | 32,560 | $411 | 0.3% | $12.73 | — | COM | 09255X100 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $410 | 0.3% | $25.35 | +93.3% | COM | 008474108 |
| — | BERRY GLOBAL GROUP INC | 10,149 | $399 | 0.3% | $22.71 | — | COM | 08579W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $381 | 0.3% | $62.00 | +32.6% | COM | 398905109 |
| VTI | VANGUARD INDEX FDS | 2,516 | $380 | 0.3% | $134.48 | — | TOTAL STK MKT | 922908769 |
| — | HIGHPOINT RES CORP | 215,300 | $342 | 0.3% | $5.08 | — | COM | 43114K108 |
| PENN | PENN NATL GAMING INC | 17,500 | $326 | 0.2% | $14.07 | +34.5% | COM | 707569109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,250 | $321 | 0.2% | $142.67 | — | SMLLCP 600 IDX | 921932828 |
| — | ARCH COAL INC | 4,200 | $312 | 0.2% | $74.29 | — | CL A | 039380407 |
| TGLS | TECNOGLASS INC | 38,000 | $309 | 0.2% | $6.77 | -0.9% | SHS | G87264100 |
| — | HARBORONE BANCORP INC NEW | 30,428 | $306 | 0.2% | $10.06 | — | COM NEW | 41165Y100 |
| IWR | ISHARES TR | 5,438 | $304 | 0.2% | $125.76 | — | RUS MID CAP ETF | 464287499 |
| — | IAA INC | 7,254 | $303 | 0.2% | $38.74 | — | COM | 449253103 |
| — | CORE LABORATORIES N V | 6,358 | $296 | 0.2% | $101.29 | — | COM | N22717107 |
| — | NUVEEN REAL ASSET INM AND GW | 16,890 | $296 | 0.2% | $16.04 | — | COM | 67074Y105 |
| CNQ | CANADIAN NAT RES LTD | 11,000 | $293 | 0.2% | $8.91 | 0.0% | COM | 136385101 |
| — | FRANKLIN UNVL TR | 38,700 | $292 | 0.2% | $6.64 | — | SH BEN INT | 355145103 |
| GLD | SPDR GOLD TRUST | 2,057 | $286 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,846 | $284 | 0.2% | $155.76 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,614 | $281 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $276 | 0.2% | $9.12 | — | COM | 780915104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,610 | $274 | 0.2% | $15.56 | — | SHS | 67075G103 |
| — | EATON VANCE SR INCOME TR | 44,690 | $274 | 0.2% | $6.26 | — | SH BEN INT | 27826S103 |
| — | GENERAL AMERN INVS INC | 7,540 | $274 | 0.2% | $31.07 | — | COM | 368802104 |
| IJK | ISHARES TR | 1,221 | $273 | 0.2% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| — | MORGAN STANLEY EMER MKTS DEB | 29,730 | $273 | 0.2% | $8.98 | — | COM | 61744H105 |
| — | EATON VANCE LTD DUR INCOME F | 21,770 | $272 | 0.2% | $12.49 | — | COM | 27828H105 |
| EXP | EAGLE MATERIALS INC | 2,900 | $261 | 0.2% | $69.18 | +20.2% | COM | 26969P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,344 | $261 | 0.2% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $258 | 0.2% | $10.33 | — | SHS | 36246K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,500 | $249 | 0.2% | $9.59 | -7.1% | SHS USD | G4863A108 |
| TSLA | TESLA INC | 1,000 | $241 | 0.2% | — | — | Put | 88160R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $233 | 0.2% | $9.10 | +106.1% | COM NEW | 09062W204 |
| — | DELAWARE ENHANCED GBL DIV & | 22,077 | $218 | 0.2% | $9.74 | — | COM | 246060107 |
| — | MEXICO FD INC | 16,460 | $215 | 0.2% | $15.74 | — | COM | 592835102 |
| — | BLACKROCK ENHANCED INTL DIV | 35,950 | $195 | 0.1% | $5.56 | — | COM BENE INTER | 092524107 |
| — | TEKLA LIFE SCIENCES INVS | 12,520 | $189 | 0.1% | $15.10 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK FLOATING RATE INCO | 13,970 | $171 | 0.1% | $12.24 | — | COM | 091941104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 40,475 | $171 | 0.1% | $8.17 | — | COM PAR | 67091K302 |
| — | ADVENT CONVERTIBLE & INCOME | 11,690 | $170 | 0.1% | $14.54 | — | COM | 00764C109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 77,000 | $165 | 0.1% | $2.55 | -25.3% | COM | 239360100 |
| — | PRETIUM RES INC | 14,000 | $161 | 0.1% | $7.66 | — | Call | 74139C102 |
| SPY | SPDR S&P 500 ETF TR | 532 | $158 | 0.1% | $296.99 | — | TR UNIT | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 16,000 | $149 | 0.1% | $9.31 | — | COM | 68827L101 |
| NXE | NEXGEN ENERGY LTD | 107,000 | $139 | 0.1% | $2.25 | -38.7% | COM | 65340P106 |
| — | NORTHERN OIL & GAS INC NEV | 71,000 | $139 | 0.1% | — | — | Call | 665531109 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,900 | $138 | 0.1% | $3.10 | — | COM | 224916106 |
| — | ROYCE GLOBAL VALUE TR INC | 13,410 | $136 | 0.1% | $10.73 | — | COM | 78081T104 |
| — | GABELLI GLB SML & MD CP VAL | 12,030 | $134 | 0.1% | $11.80 | — | COM | 36249W104 |
| CVE | CENOVUS ENERGY INC | 14,000 | $131 | 0.1% | $8.02 | 0.0% | COM | 15135U109 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $130 | 0.1% | $7.58 | — | COM | 101507101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $110 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | REEDS INC | 78,000 | $101 | 0.1% | $1.29 | — | COM | 758338107 |
| AR | ANTERO RES CORP | 25,333 | $77 | 0.1% | $36.38 | -88.8% | COM | 03674X106 |
| KGC | KINROSS GOLD CORP | 16,500 | $76 | 0.1% | $3.99 | +16.4% | COM | 496902404 |
| — | SUTTER ROCK CAP CORP | 11,500 | $72 | 0.1% | $6.26 | — | COM | 86944Q100 |
| AR | ANTERO RES CORP | 21,000 | $63 | 0.0% | $36.38 | -88.8% | Call | 03674X106 |
| RRC | RANGE RES CORP | 14,000 | $53 | 0.0% | — | — | Call | 75281A109 |