CIK: 0001218583 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $132,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,563 | $10,320 | 7.8% | $159.92 | +35.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 21,400 | $6,888 | 5.2% | $296.99 | — | Put | 78462F103 |
| CPRT | COPART INC | 55,148 | $5,015 | 3.8% | $6.70 | +218.6% | COM | 217204106 |
| DVA | DAVITA INC | 49,000 | $3,676 | 2.8% | $59.08 | +12.3% | COM | 23918K108 |
| — | WPX ENERGY INC | 187,267 | $2,573 | 1.9% | $10.64 | — | COM | 98212B103 |
| AXP | AMERICAN EXPRESS CO | 18,940 | $2,358 | 1.8% | $57.32 | +92.1% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,197 | 1.7% | $36.29 | +6.9% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 8,003 | $2,185 | 1.7% | $96.34 | +156.2% | COM | 78409V104 |
| — | NOBLE ENERGY INC | 84,410 | $2,097 | 1.6% | $28.85 | — | COM | 655044105 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $2,058 | 1.6% | $36.98 | +46.3% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 21,967 | $2,040 | 1.5% | $83.84 | -22.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 12,802 | $1,938 | 1.5% | $158.43 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 31,100 | $1,874 | 1.4% | $32.28 | +60.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $1,862 | 1.4% | $79.76 | +274.1% | COM | 883556102 |
| — | PARSLEY ENERGY INC | 96,920 | $1,833 | 1.4% | $23.07 | — | CL A | 701877102 |
| — | MAG SILVER CORP | 149,488 | $1,770 | 1.3% | $9.35 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,762 | 1.3% | $56.37 | +319.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 10,309 | $1,626 | 1.2% | $32.33 | +330.6% | COM | 594918104 |
| — | CIMAREX ENERGY CO | 30,754 | $1,614 | 1.2% | $62.45 | — | COM | 171798101 |
| IVW | ISHARES TR | 8,153 | $1,579 | 1.2% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 19,736 | $1,577 | 1.2% | $38.03 | +55.8% | COM NEW | 172967424 |
| UCTT | ULTRA CLEAN HLDGS INC | 57,000 | $1,338 | 1.0% | $15.21 | +32.9% | COM | 90385V107 |
| BWXT | BWX TECHNOLOGIES INC | 21,387 | $1,328 | 1.0% | $45.37 | +21.3% | COM | 05605H100 |
| CVE | CENOVUS ENERGY INC | 124,700 | $1,266 | 1.0% | $8.02 | +0.3% | Call | 15135U109 |
| BIL | SPDR SERIES TRUST | 13,394 | $1,225 | 0.9% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| OEC | ORION ENGINEERED CARBONS S A | 63,400 | $1,224 | 0.9% | $20.32 | -11.1% | COM | L72967109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,400 | $1,203 | 0.9% | $59.99 | — | COM | 931427108 |
| ELV | ANTHEM INC | 3,930 | $1,187 | 0.9% | $107.38 | +135.8% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,639 | $1,185 | 0.9% | $56.70 | +54.1% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,500 | $1,162 | 0.9% | $27.77 | +2.2% | COM | 02376R102 |
| CAR | AVIS BUDGET GROUP INC | 35,200 | $1,135 | 0.9% | $27.71 | +2.8% | COM | 053774105 |
| MEOH | METHANEX CORP | 29,160 | $1,126 | 0.9% | $41.80 | -10.3% | COM | 59151K108 |
| GOOG | ALPHABET INC | 830 | $1,110 | 0.8% | $41.18 | +55.5% | CAP STK CL C | 02079K107 |
| MMSI | MERIT MED SYS INC | 35,000 | $1,093 | 0.8% | $34.29 | -16.5% | COM | 589889104 |
| VO | VANGUARD INDEX FDS | 5,958 | $1,062 | 0.8% | $169.51 | — | MID CAP ETF | 922908629 |
| UAL | UNITED AIRLINES HLDGS INC | 12,029 | $1,060 | 0.8% | $50.40 | +78.1% | COM | 910047109 |
| VOO | VANGUARD INDEX FDS | 3,450 | $1,021 | 0.8% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| — | PRETIUM RES INC | 90,000 | $1,002 | 0.8% | $7.66 | — | COM | 74139C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,331 | $999 | 0.8% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $987 | 0.7% | $35.01 | +238.8% | COM | 31620M106 |
| PEP | PEPSICO INC | 7,082 | $968 | 0.7% | $56.66 | +99.0% | COM | 713448108 |
| — | CALLON PETE CO DEL | 194,109 | $938 | 0.7% | $6.70 | — | COM | 13123X102 |
| AIG | AMERICAN INTL GROUP INC | 18,173 | $933 | 0.7% | $33.62 | +34.2% | COM NEW | 026874784 |
| KO | COCA COLA CO | 16,781 | $929 | 0.7% | $28.77 | +54.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 14,031 | $912 | 0.7% | $54.29 | -5.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 9,509 | $826 | 0.6% | $36.93 | +103.9% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 6,000 | $818 | 0.6% | $130.13 | +4.5% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $802 | 0.6% | $63.44 | +88.0% | COM | 89417E109 |
| — | ALTRA INDL MOTION CORP | 22,000 | $797 | 0.6% | $25.61 | — | COM | 02208R106 |
| NTR | NUTRIEN LTD | 16,428 | $787 | 0.6% | $38.37 | +2.2% | COM | 67077M108 |
| GAIA | GAIA INC NEW | 97,750 | $781 | 0.6% | $9.88 | -21.8% | CL A | 36269P104 |
| INDB | INDEPENDENT BANK CORP MASS | 9,029 | $752 | 0.6% | $63.00 | +6.2% | COM | 453836108 |
| AXTA | AXALTA COATING SYS LTD | 23,500 | $714 | 0.5% | $28.08 | +5.0% | COM | G0750C108 |
| — | WHITING PETE CORP NEW | 96,347 | $707 | 0.5% | $26.28 | — | COM NEW | 966387409 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $691 | 0.5% | $23.67 | +93.8% | CL A | 609207105 |
| WMT | WALMART INC | 5,598 | $665 | 0.5% | $19.98 | +82.0% | COM | 931142103 |
| KRNY | KEARNY FINL CORP MD | 48,000 | $664 | 0.5% | $13.86 | -0.4% | COM | 48716P108 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $656 | 0.5% | $23.74 | +3.2% | COM | 867224107 |
| META | FACEBOOK INC | 3,175 | $652 | 0.5% | $143.86 | +33.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $646 | 0.5% | $36.05 | +188.4% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 12,701 | $639 | 0.5% | $42.65 | -6.4% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 4,935 | $616 | 0.5% | $61.02 | +72.5% | COM | 742718109 |
| — | PATTERN ENERGY GROUP INC | 22,500 | $602 | 0.5% | $19.84 | — | CL A | 70338P100 |
| AMGN | AMGEN INC | 2,476 | $597 | 0.5% | $90.13 | +102.7% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $595 | 0.4% | $18.30 | +39.3% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $595 | 0.4% | $18.30 | +39.3% | COM | 962879102 |
| — | DIVIDEND & INCOME FUND | 44,150 | $594 | 0.4% | $12.56 | — | COM NEW | 25538A204 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $592 | 0.4% | $38.77 | — | SHS | G7945M107 |
| — | CONCHO RES INC | 6,712 | $588 | 0.4% | $103.74 | — | COM | 20605P101 |
| — | BLACKROCK FLOAT RATE OME STR | 43,650 | $587 | 0.4% | $12.91 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED INTL DIV | 99,430 | $586 | 0.4% | $5.77 | — | COM BENE INTER | 092524107 |
| ENB | ENBRIDGE INC | 14,600 | $581 | 0.4% | $21.02 | +18.2% | COM | 29250N105 |
| IWP | ISHARES TR | 3,802 | $580 | 0.4% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 5,250 | $580 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK ENHANCED GBL DIV T | 52,650 | $579 | 0.4% | $10.73 | — | COM | 092501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $578 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| — | BLACKROCK RES & COMM STRAT T | 71,550 | $577 | 0.4% | $7.95 | — | SHS | 09257A108 |
| — | ROYCE VALUE TR INC | 39,040 | $577 | 0.4% | $13.75 | — | COM | 780910105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 92,860 | $575 | 0.4% | $6.19 | — | COM | 92912T100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 133,890 | $569 | 0.4% | $4.15 | — | COM | 003009107 |
| — | SOURCE CAP INC | 14,660 | $567 | 0.4% | $36.29 | — | COM | 836144105 |
| V | VISA INC | 3,000 | $564 | 0.4% | $87.43 | +97.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 15,616 | $550 | 0.4% | $11.58 | +139.9% | COM | 060505104 |
| — | CONSOL ENERGY INC NEW | 36,400 | $528 | 0.4% | $18.79 | — | COM | 20854L108 |
| SNA | SNAP ON INC | 3,112 | $527 | 0.4% | $121.70 | +14.0% | COM | 833034101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,230 | $524 | 0.4% | $100.10 | — | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 11,618 | $521 | 0.4% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| FMC | F M C CORP | 5,202 | $519 | 0.4% | $40.13 | +93.6% | COM NEW | 302491303 |
| — | ADAM NAT RES FD INC | 31,230 | $514 | 0.4% | $19.03 | — | COM | 00548F105 |
| — | GABELLI DIVD & INCOME TR | 23,120 | $507 | 0.4% | $21.93 | — | COM | 36242H104 |
| DLN | WISDOMTREE TR | 4,779 | $506 | 0.4% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | SINCLAIR BROADCAST GROUP INC | 15,000 | $500 | 0.4% | $28.79 | — | CL A | 829226109 |
| — | WISDOMTREE TR | 19,670 | $493 | 0.4% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 14,421 | $493 | 0.4% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| — | BERRY GLOBAL GROUP INC | 10,149 | $482 | 0.4% | $22.71 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON | 3,258 | $475 | 0.4% | $76.58 | +49.0% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $471 | 0.4% | $25.35 | +98.6% | COM | 008474108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,096 | $471 | 0.4% | $145.25 | — | SMLLCP 600 IDX | 921932828 |
| — | PCSB FINL CORP | 23,100 | $468 | 0.4% | $17.08 | — | COM | 69324R104 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $467 | 0.4% | $76.58 | +49.0% | Call | 478160104 |
| — | ALPS ETF TR | 54,812 | $466 | 0.4% | $9.08 | — | ALERIAN MLP | 00162Q866 |
| TFLO | ISHARES TR | 9,060 | $455 | 0.3% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| PENN | PENN NATL GAMING INC | 17,500 | $447 | 0.3% | $14.07 | +57.9% | COM | 707569109 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $419 | 0.3% | $26.11 | — | COM | 49741E100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $413 | 0.3% | $62.00 | +59.1% | COM | 398905109 |
| VTI | VANGUARD INDEX FDS | 2,526 | $413 | 0.3% | $134.48 | — | TOTAL STK MKT | 922908769 |
| — | CBRE CLARION GLOBAL REAL EST | 49,780 | $399 | 0.3% | $8.10 | — | COM | 12504G100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,280 | $398 | 0.3% | $15.79 | — | SHS | 67075G103 |
| — | HIGHPOINT RES CORP | 215,300 | $364 | 0.3% | $5.08 | — | COM | 43114K108 |
| CNQ | CANADIAN NAT RES LTD | 11,000 | $356 | 0.3% | $8.91 | +10.9% | COM | 136385101 |
| — | IAA INC | 7,254 | $341 | 0.3% | $38.74 | — | COM | 449253103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.3% | $309674.97 | +5.2% | CL A | 084670108 |
| — | HARBORONE BANCORP INC NEW | 30,428 | $334 | 0.3% | $10.06 | — | COM NEW | 41165Y100 |
| VB | VANGUARD INDEX FDS | 1,919 | $318 | 0.2% | $156.14 | — | SMALL CP ETF | 922908751 |
| TGLS | TECNOGLASS INC | 38,000 | $314 | 0.2% | $6.77 | +10.9% | SHS | G87264100 |
| — | ROYCE GLOBAL VALUE TR INC | 25,940 | $303 | 0.2% | $11.19 | — | COM | 78081T104 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $293 | 0.2% | $9.12 | — | COM | 780915104 |
| IJK | ISHARES TR | 1,226 | $292 | 0.2% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| — | LAZARD GLB TTL RET&INCM FD I | 17,610 | $291 | 0.2% | $16.52 | — | COM | 52106W103 |
| — | TEKLA LIFE SCIENCES INVS | 16,670 | $291 | 0.2% | $15.68 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE LTD DUR INCOME F | 21,770 | $288 | 0.2% | $12.49 | — | COM | 27828H105 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $285 | 0.2% | $10.33 | — | SHS | 36246K103 |
| — | GENERAL AMERN INVS INC | 7,540 | $285 | 0.2% | $31.07 | — | COM | 368802104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,397 | $282 | 0.2% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARCH COAL INC | 3,900 | $280 | 0.2% | $74.29 | — | CL A | 039380407 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,000 | $268 | 0.2% | $8.87 | — | COM | 47109U104 |
| GLD | SPDR GOLD TRUST | 1,877 | $268 | 0.2% | $121.31 | — | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 2,000 | $266 | 0.2% | — | — | Put | G47791101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 103,000 | $247 | 0.2% | $2.41 | -17.5% | COM | 239360100 |
| — | PROSHARES TR | 9,653 | $247 | 0.2% | $25.59 | — | PSHS ULTRA O&G | 74347R719 |
| — | CORE LABORATORIES N V | 6,358 | $240 | 0.2% | $101.29 | — | COM | N22717107 |
| — | DELAWARE ENHANCED GBL DIV & | 22,077 | $230 | 0.2% | $9.74 | — | COM | 246060107 |
| EXP | EAGLE MATERIALS INC | 2,500 | $227 | 0.2% | $69.18 | +28.5% | COM | 26969P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $227 | 0.2% | $9.10 | +78.6% | COM NEW | 09062W204 |
| — | MEXICO FD INC | 16,460 | $226 | 0.2% | $15.74 | — | COM | 592835102 |
| IBB | ISHARES TR | 1,856 | $224 | 0.2% | $120.69 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR HIGH INCOME L/S FD | 13,880 | $219 | 0.2% | $14.62 | — | COM | 33738E109 |
| — | OSISKO GOLD ROYALTIES LTD | 20,750 | $201 | 0.2% | $9.40 | — | COM | 68827L101 |
| — | BLACKROCK FLOATING RATE INCO | 13,970 | $180 | 0.1% | $12.24 | — | COM | 091941104 |
| — | NORTHERN OIL & GAS INC NEV | 71,000 | $166 | 0.1% | — | — | Call | 665531109 |
| — | PRETIUM RES INC | 14,000 | $156 | 0.1% | $7.66 | — | Call | 74139C102 |
| CVE | CENOVUS ENERGY INC | 15,000 | $152 | 0.1% | $8.02 | +0.3% | COM | 15135U109 |
| XPHDX | PIONEER FLOATING RATE TR | 13,360 | $147 | 0.1% | $11.00 | — | COM | 72369J102 |
| — | MADISON CVRED CALL & EQ STR | 21,760 | $144 | 0.1% | $6.62 | — | COM | 557437100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,110 | $144 | 0.1% | $12.39 | — | COM | 01883A107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,960 | $144 | 0.1% | $7.59 | — | COM | 00301W105 |
| — | GABELLI GLB SML & MD CP VAL | 12,030 | $142 | 0.1% | $11.80 | — | COM | 36249W104 |
| NXE | NEXGEN ENERGY LTD | 107,000 | $137 | 0.1% | $2.25 | -42.9% | COM | 65340P106 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $137 | 0.1% | $7.58 | — | COM | 101507101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,000 | $131 | 0.1% | — | — | Call | G9108L108 |
| — | REEDS INC | 140,000 | $127 | 0.1% | $1.12 | — | COM | 758338107 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,000 | $110 | 0.1% | $11.48 | 0.0% | COM | 892918103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,400 | $91 | 0.1% | $8.17 | — | COM PAR | 67091K302 |
| RRC | RANGE RES CORP | 18,000 | $87 | 0.1% | $4.03 | 0.0% | Call | 75281A109 |
| KGC | KINROSS GOLD CORP | 16,500 | $78 | 0.1% | $3.99 | +13.1% | COM | 496902404 |
| AR | ANTERO RES CORP | 25,333 | $72 | 0.1% | $36.38 | -93.0% | COM | 03674X106 |
| AR | ANTERO RES CORP | 21,000 | $60 | 0.0% | $36.38 | -93.0% | Call | 03674X106 |
| — | ENERPLUS CORP | 7,600 | $54 | 0.0% | $7.11 | — | COM | 292766102 |
| — | ENERPLUS CORP | 4,000 | $29 | 0.0% | $7.11 | — | Call | 292766102 |
| RRC | RANGE RES CORP | 1,800 | $9 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |