Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,563	$10.32M	7.8%	$159.92	+35.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	21,400	$6.888M	5.2%	$296.99	—	Put	78462F103
CPRT	COPART INC	55,148	$5.015M	3.8%	$6.70	+218.6%	COM	217204106
DVA	DAVITA INC	49,000	$3.676M	2.8%	$59.08	+12.3%	COM	23918K108
—	WPX ENERGY INC	187,267	$2.573M	1.9%	$10.64	—	COM	98212B103
AXP	AMERICAN EXPRESS CO	18,940	$2.358M	1.8%	$57.32	+92.1%	COM	025816109
CPB	CAMPBELL SOUP CO	44,450	$2.197M	1.7%	$36.29	+6.9%	COM	134429109
SPGI	S&P GLOBAL INC	8,003	$2.185M	1.7%	$96.34	+156.2%	COM	78409V104
—	NOBLE ENERGY INC	84,410	$2.097M	1.6%	$28.85	—	COM	655044105
DAL	DELTA AIR LINES INC DEL	35,200	$2.058M	1.6%	$36.98	+46.3%	COM NEW	247361702
FANG	DIAMONDBACK ENERGY INC	21,967	$2.04M	1.5%	$83.84	-22.7%	COM	25278X109
—	PIONEER NAT RES CO	12,802	$1.938M	1.5%	$158.43	—	COM	723787107
MPC	MARATHON PETE CORP	31,100	$1.874M	1.4%	$32.28	+60.0%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	5,731	$1.862M	1.4%	$79.76	+274.1%	COM	883556102
—	PARSLEY ENERGY INC	96,920	$1.833M	1.4%	$23.07	—	CL A	701877102
—	MAG SILVER CORP	149,488	$1.77M	1.3%	$9.35	—	COM	55903Q104
UNH	UNITEDHEALTH GROUP INC	5,993	$1.762M	1.3%	$56.37	+319.8%	COM	91324P102
MSFT	MICROSOFT CORP	10,309	$1.626M	1.2%	$32.33	+330.6%	COM	594918104
—	CIMAREX ENERGY CO	30,754	$1.614M	1.2%	$62.45	—	COM	171798101
IVW	ISHARES TR	8,153	$1.579M	1.2%	$168.68	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	19,736	$1.577M	1.2%	$38.03	+55.8%	COM NEW	172967424
UCTT	ULTRA CLEAN HLDGS INC	57,000	$1.338M	1.0%	$15.21	+32.9%	COM	90385V107
BWXT	BWX TECHNOLOGIES INC	21,387	$1.328M	1.0%	$45.37	+21.3%	COM	05605H100
CVE	CENOVUS ENERGY INC	124,700	$1.266M	1.0%	$8.02	+0.3%	Call	15135U109
BIL	SPDR SERIES TRUST	13,394	$1.225M	0.9%	$91.50	—	SPDR BLOOMBERG	78468R663
OEC	ORION ENGINEERED CARBONS S A	63,400	$1.224M	0.9%	$20.32	-11.1%	COM	L72967109
—	WALGREENS BOOTS ALLIANCE INC	20,400	$1.203M	0.9%	$59.99	—	COM	931427108
ELV	ANTHEM INC	3,930	$1.187M	0.9%	$107.38	+135.8%	COM	036752103
PSX	PHILLIPS 66	10,639	$1.185M	0.9%	$56.70	+54.1%	COM	718546104
AAL	AMERICAN AIRLS GROUP INC	40,500	$1.162M	0.9%	$27.77	+2.2%	COM	02376R102
CAR	AVIS BUDGET GROUP INC	35,200	$1.135M	0.9%	$27.71	+2.8%	COM	053774105
MEOH	METHANEX CORP	29,160	$1.126M	0.9%	$41.80	-10.3%	COM	59151K108
GOOG	ALPHABET INC	830	$1.11M	0.8%	$41.18	+55.5%	CAP STK CL C	02079K107
MMSI	MERIT MED SYS INC	35,000	$1.093M	0.8%	$34.29	-16.5%	COM	589889104
VO	VANGUARD INDEX FDS	5,958	$1.062M	0.8%	$169.51	—	MID CAP ETF	922908629
UAL	UNITED AIRLINES HLDGS INC	12,029	$1.06M	0.8%	$50.40	+78.1%	COM	910047109
VOO	VANGUARD INDEX FDS	3,450	$1.021M	0.8%	$241.82	—	S&P 500 ETF SHS	922908363
—	PRETIUM RES INC	90,000	$1.002M	0.8%	$7.66	—	COM	74139C102
VT	VANGUARD INTL EQUITY INDEX F	12,331	$999K	0.8%	$65.47	—	TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	7,094	$987K	0.7%	$35.01	+238.8%	COM	31620M106
PEP	PEPSICO INC	7,082	$968K	0.7%	$56.66	+99.0%	COM	713448108
—	CALLON PETE CO DEL	194,109	$938K	0.7%	$6.70	—	COM	13123X102
AIG	AMERICAN INTL GROUP INC	18,173	$933K	0.7%	$33.62	+34.2%	COM NEW	026874784
KO	COCA COLA CO	16,781	$929K	0.7%	$28.77	+54.7%	COM	191216100
GILD	GILEAD SCIENCES INC	14,031	$912K	0.7%	$54.29	-5.6%	COM	375558103
ABT	ABBOTT LABS	9,509	$826K	0.6%	$36.93	+103.9%	COM	002824100
MHK	MOHAWK INDS INC	6,000	$818K	0.6%	$130.13	+4.5%	COM	608190104
TRV	TRAVELERS COMPANIES INC	5,855	$802K	0.6%	$63.44	+88.0%	COM	89417E109
—	ALTRA INDL MOTION CORP	22,000	$797K	0.6%	$25.61	—	COM	02208R106
NTR	NUTRIEN LTD	16,428	$787K	0.6%	$38.37	+2.2%	COM	67077M108
GAIA	GAIA INC NEW	97,750	$781K	0.6%	$9.88	-21.8%	CL A	36269P104
INDB	INDEPENDENT BANK CORP MASS	9,029	$752K	0.6%	$63.00	+6.2%	COM	453836108
AXTA	AXALTA COATING SYS LTD	23,500	$714K	0.5%	$28.08	+5.0%	COM	G0750C108
—	WHITING PETE CORP NEW	96,347	$707K	0.5%	$26.28	—	COM NEW	966387409
MDLZ	MONDELEZ INTL INC	12,547	$691K	0.5%	$23.67	+93.8%	CL A	609207105
WMT	WALMART INC	5,598	$665K	0.5%	$19.98	+82.0%	COM	931142103
KRNY	KEARNY FINL CORP MD	48,000	$664K	0.5%	$13.86	-0.4%	COM	48716P108
SU	SUNCOR ENERGY INC NEW	20,000	$656K	0.5%	$23.74	+3.2%	COM	867224107
META	FACEBOOK INC	3,175	$652K	0.5%	$143.86	+33.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	5,969	$646K	0.5%	$36.05	+188.4%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	12,701	$639K	0.5%	$42.65	-6.4%	COM	064058100
PG	PROCTER & GAMBLE CO	4,935	$616K	0.5%	$61.02	+72.5%	COM	742718109
—	PATTERN ENERGY GROUP INC	22,500	$602K	0.5%	$19.84	—	CL A	70338P100
AMGN	AMGEN INC	2,476	$597K	0.5%	$90.13	+102.7%	COM	031162100
WPM	WHEATON PRECIOUS METALS CORP	20,000	$595K	0.4%	$18.30	+39.3%	Call	962879102
WPM	WHEATON PRECIOUS METALS CORP	20,000	$595K	0.4%	$18.30	+39.3%	COM	962879102
—	DIVIDEND & INCOME FUND	44,150	$594K	0.4%	$12.56	—	COM NEW	25538A204
—	SEAGATE TECHNOLOGY PLC	9,957	$592K	0.4%	$38.77	—	SHS	G7945M107
—	CONCHO RES INC	6,712	$588K	0.4%	$103.74	—	COM	20605P101
—	BLACKROCK FLOAT RATE OME STR	43,650	$587K	0.4%	$12.91	—	COM	09255X100
—	BLACKROCK ENHANCED INTL DIV	99,430	$586K	0.4%	$5.77	—	COM BENE INTER	092524107
ENB	ENBRIDGE INC	14,600	$581K	0.4%	$21.02	+18.2%	COM	29250N105
IWP	ISHARES TR	3,802	$580K	0.4%	$131.71	—	RUS MD CP GR ETF	464287481
SHV	ISHARES TR	5,250	$580K	0.4%	$110.46	—	SHORT TREAS BD	464288679
—	BLACKROCK ENHANCED GBL DIV T	52,650	$579K	0.4%	$10.73	—	COM	092501105
BMY	BRISTOL MYERS SQUIBB CO	9,000	$578K	0.4%	$45.19	0.0%	COM	110122108
—	ROYCE VALUE TR INC	39,040	$577K	0.4%	$13.75	—	COM	780910105
—	BLACKROCK RES & COMM STRAT T	71,550	$577K	0.4%	$7.95	—	SHS	09257A108
—	VOYA GLBL EQTY DIV & PREM OP	92,860	$575K	0.4%	$6.19	—	COM	92912T100
—	ABERDEEN ASIA PACIFIC INCOM	133,890	$569K	0.4%	$4.15	—	COM	003009107
—	SOURCE CAP INC	14,660	$567K	0.4%	$36.29	—	COM	836144105
V	VISA INC	3,000	$564K	0.4%	$87.43	+97.3%	COM CL A	92826C839
BAC	BANK AMER CORP	15,616	$550K	0.4%	$11.58	+139.9%	COM	060505104
—	CONSOL ENERGY INC NEW	36,400	$528K	0.4%	$18.79	—	COM	20854L108
SNA	SNAP ON INC	3,112	$527K	0.4%	$121.70	+14.0%	COM	833034101
GBIL	GOLDMAN SACHS ETF TR	5,230	$524K	0.4%	$100.10	—	ACCES TREASURY	381430529
EEM	ISHARES TR	11,618	$521K	0.4%	$45.00	—	MSCI EMG MKT ETF	464287234
FMC	F M C CORP	5,202	$519K	0.4%	$40.13	+93.6%	COM NEW	302491303
—	ADAM NAT RES FD INC	31,230	$514K	0.4%	$19.03	—	COM	00548F105
—	GABELLI DIVD & INCOME TR	23,120	$507K	0.4%	$21.93	—	COM	36242H104
DLN	WISDOMTREE TR	4,779	$506K	0.4%	$95.04	—	US LARGECAP DIVD	97717W307
—	SINCLAIR BROADCAST GROUP INC	15,000	$500K	0.4%	$28.79	—	CL A	829226109
EQAL	INVESCO EXCHNG TRADED FD TR	14,421	$493K	0.4%	$32.18	—	RUSEL 1000 EQL	46138E420
—	WISDOMTREE TR	19,670	$493K	0.4%	$25.06	—	FLOATNG RAT TREA	97717X628
—	BERRY GLOBAL GROUP INC	10,149	$482K	0.4%	$22.71	—	COM	08579W103
JNJ	JOHNSON & JOHNSON	3,258	$475K	0.4%	$76.58	+49.0%	COM	478160104
AEM	AGNICO EAGLE MINES LTD	7,648	$471K	0.4%	$25.35	+98.6%	COM	008474108
VIOO	VANGUARD ADMIRAL FDS INC	3,096	$471K	0.4%	$145.25	—	SMLLCP 600 IDX	921932828
—	PCSB FINL CORP	23,100	$468K	0.4%	$17.08	—	COM	69324R104
JNJ	JOHNSON & JOHNSON	3,200	$467K	0.4%	$76.58	+49.0%	Call	478160104
—	ALPS ETF TR	54,812	$466K	0.4%	$9.08	—	ALERIAN MLP	00162Q866
TFLO	ISHARES TR	9,060	$455K	0.3%	$50.27	—	TRS FLT RT BD	46434V860
PENN	PENN NATL GAMING INC	17,500	$447K	0.3%	$14.07	+57.9%	COM	707569109
—	KIRKLAND LAKE GOLD LTD	9,500	$419K	0.3%	$26.11	—	COM	49741E100
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$413K	0.3%	$62.00	+59.1%	COM	398905109
VTI	VANGUARD INDEX FDS	2,526	$413K	0.3%	$134.48	—	TOTAL STK MKT	922908769
—	CBRE CLARION GLOBAL REAL EST	49,780	$399K	0.3%	$8.10	—	COM	12504G100
—	NUVEEN GLOBAL HIGH INCOME FD	24,280	$398K	0.3%	$15.79	—	SHS	67075G103
—	HIGHPOINT RES CORP	215,300	$364K	0.3%	$5.08	—	COM	43114K108
CNQ	CANADIAN NAT RES LTD	11,000	$356K	0.3%	$8.91	+10.9%	COM	136385101
—	IAA INC	7,254	$341K	0.3%	$38.74	—	COM	449253103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.3%	$309674.97	+5.2%	CL A	084670108
—	HARBORONE BANCORP INC NEW	30,428	$334K	0.3%	$10.06	—	COM NEW	41165Y100
VB	VANGUARD INDEX FDS	1,919	$318K	0.2%	$156.14	—	SMALL CP ETF	922908751
TGLS	TECNOGLASS INC	38,000	$314K	0.2%	$6.77	+10.9%	SHS	G87264100
—	ROYCE GLOBAL VALUE TR INC	25,940	$303K	0.2%	$11.19	—	COM	78081T104
—	ROYCE MICRO-CAP TR INC	34,270	$293K	0.2%	$9.12	—	COM	780915104
IJK	ISHARES TR	1,226	$292K	0.2%	$232.92	—	S&P MC 400GR ETF	464287606
—	LAZARD GLB TTL RET&INCM FD I	17,610	$291K	0.2%	$16.52	—	COM	52106W103
—	TEKLA LIFE SCIENCES INVS	16,670	$291K	0.2%	$15.68	—	SH BEN INT	87911K100
—	EATON VANCE LTD DUR INCOME F	21,770	$288K	0.2%	$12.49	—	COM	27828H105
—	GABELLI HLTHCARE & WELLNESS	24,760	$285K	0.2%	$10.33	—	SHS	36246K103
—	GENERAL AMERN INVS INC	7,540	$285K	0.2%	$31.07	—	COM	368802104
VEA	VANGUARD TAX MANAGED INTL FD	6,397	$282K	0.2%	$37.20	—	FTSE DEV MKT ETF	921943858
—	ARCH COAL INC	3,900	$280K	0.2%	$74.29	—	CL A	039380407
—	JAPAN SMALLER CAPTLZTN FD IN	30,000	$268K	0.2%	$8.87	—	COM	47109U104
GLD	SPDR GOLD TRUST	1,877	$268K	0.2%	$121.31	—	GOLD SHS	78463V107
—	INGERSOLL-RAND PLC	2,000	$266K	0.2%	—	—	Put	G47791101
—	PROSHARES TR	9,653	$247K	0.2%	$25.59	—	PSHS ULTRA O&G	74347R719
DWSN	DAWSON GEOPHYSICAL CO NEW	103,000	$247K	0.2%	$2.41	-17.5%	COM	239360100
—	CORE LABORATORIES N V	6,358	$240K	0.2%	$101.29	—	COM	N22717107
—	DELAWARE ENHANCED GBL DIV &	22,077	$230K	0.2%	$9.74	—	COM	246060107
BLFS	BIOLIFE SOLUTIONS INC	14,000	$227K	0.2%	$9.10	+78.6%	COM NEW	09062W204
EXP	EAGLE MATERIALS INC	2,500	$227K	0.2%	$69.18	+28.5%	COM	26969P108
—	MEXICO FD INC	16,460	$226K	0.2%	$15.74	—	COM	592835102
IBB	ISHARES TR	1,856	$224K	0.2%	$120.69	—	NASDAQ BIOTECH	464287556
—	FIRST TR HIGH INCOME L/S FD	13,880	$219K	0.2%	$14.62	—	COM	33738E109
—	OSISKO GOLD ROYALTIES LTD	20,750	$201K	0.2%	$9.40	—	COM	68827L101
—	BLACKROCK FLOATING RATE INCO	13,970	$180K	0.1%	$12.24	—	COM	091941104
—	NORTHERN OIL & GAS INC NEV	71,000	$166K	0.1%	—	—	Call	665531109
—	PRETIUM RES INC	14,000	$156K	0.1%	$7.66	—	Call	74139C102
CVE	CENOVUS ENERGY INC	15,000	$152K	0.1%	$8.02	+0.3%	COM	15135U109
XPHDX	PIONEER FLOATING RATE TR	13,360	$147K	0.1%	$11.00	—	COM	72369J102
—	MADISON CVRED CALL & EQ STR	21,760	$144K	0.1%	$6.62	—	COM	557437100
—	ALLIANZGI NFJ DIVID INT & PR	11,110	$144K	0.1%	$12.39	—	COM	01883A107
—	ABERDEEN EMRG MRKTS EQT INM	18,960	$144K	0.1%	$7.59	—	COM	00301W105
—	GABELLI GLB SML & MD CP VAL	12,030	$142K	0.1%	$11.80	—	COM	36249W104
—	BOULDER GROWTH & INCOME FD I	11,600	$137K	0.1%	$7.58	—	COM	101507101
NXE	NEXGEN ENERGY LTD	107,000	$137K	0.1%	$2.25	-42.9%	COM	65340P106
—	TSAKOS ENERGY NAVIGATION LTD	30,000	$131K	0.1%	—	—	Call	G9108L108
—	REEDS INC	140,000	$127K	0.1%	$1.12	—	COM	758338107
TACT	TRANSACT TECHNOLOGIES INC	10,000	$110K	0.1%	$11.48	0.0%	COM	892918103
—	NUVERRA ENVIRONMENTAL SOLUTI	31,400	$91,000	0.1%	$8.17	—	COM PAR	67091K302
RRC	RANGE RES CORP	18,000	$87,000	0.1%	$4.03	0.0%	Call	75281A109
KGC	KINROSS GOLD CORP	16,500	$78,000	0.1%	$3.99	+13.1%	COM	496902404
AR	ANTERO RES CORP	25,333	$72,000	0.1%	$36.38	-93.0%	COM	03674X106
AR	ANTERO RES CORP	21,000	$60,000	0.0%	$36.38	-93.0%	Call	03674X106
—	ENERPLUS CORP	7,600	$54,000	0.0%	$7.11	—	COM	292766102
—	ENERPLUS CORP	4,000	$29,000	0.0%	$7.11	—	Call	292766102
RRC	RANGE RES CORP	1,800	$9,000	0.0%	$4.03	0.0%	COM	75281A109