Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,100	$5.696M	9.2%	—	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,259	$3.887M	6.3%	$159.92	+32.9%	CL B NEW	084670702
CPRT	COPART INC	41,000	$2.809M	4.5%	$6.70	+232.1%	COM	217204106
DVA	DAVITA INC	33,500	$2.548M	4.1%	$59.08	+33.1%	COM	23918K108
CPB	CAMPBELL SOUP CO	44,450	$2.052M	3.3%	$36.29	+9.2%	COM	134429109
SPGI	S&P GLOBAL INC	7,690	$1.884M	3.0%	$96.34	+171.1%	COM	78409V104
MSFT	MICROSOFT CORP	10,000	$1.577M	2.5%	$32.33	+383.6%	COM	594918104
GOOG	ALPHABET INC	830	$965K	1.6%	$41.18	+63.5%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	12,802	$898K	1.5%	$158.43	—	COM	723787107
PEP	PEPSICO INC	7,000	$841K	1.4%	$56.66	+99.0%	COM	713448108
VOO	VANGUARD INDEX FDS	3,472	$822K	1.3%	$241.82	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,800	$794K	1.3%	$79.76	+289.3%	COM	883556102
IVW	ISHARES TR	4,808	$794K	1.3%	$168.68	—	S&P 500 GRWT ETF	464287309
—	MAG SILVER CORP	100,000	$768K	1.2%	$9.35	—	COM	55903Q104
UNH	UNITEDHEALTH GROUP INC	3,000	$748K	1.2%	$56.37	+343.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	8,000	$685K	1.1%	$57.32	+87.7%	COM	025816109
KO	COCA COLA CO	15,000	$664K	1.1%	$28.77	+56.4%	COM	191216100
WMT	WALMART INC	5,598	$636K	1.0%	$19.98	+77.0%	COM	931142103
C	CITIGROUP INC	15,000	$632K	1.0%	$38.03	+42.5%	COM NEW	172967424
ABT	ABBOTT LABS	8,000	$631K	1.0%	$36.93	+104.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	12,000	$601K	1.0%	$23.67	+97.3%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	4,897	$596K	1.0%	$35.01	+251.7%	COM	31620M106
FANG	DIAMONDBACK ENERGY INC	21,967	$576K	0.9%	$83.84	-41.2%	COM	25278X109
—	WPX ENERGY INC	187,267	$571K	0.9%	$10.64	—	COM	98212B103
GBIL	GOLDMAN SACHS ETF TR	5,590	$563K	0.9%	$100.14	—	ACCES TREASURY	381430529
SHV	ISHARES TR	5,070	$563K	0.9%	$110.46	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	6,130	$562K	0.9%	$91.50	—	SPDR BLOOMBERG	78468R663
ET	ENERGY TRANSFER LP	121,719	$560K	0.9%	$4.60	—	COM UT LTD PTN	29273V100
—	PARSLEY ENERGY INC	96,920	$555K	0.9%	$23.07	—	CL A	701877102
ELV	ANTHEM INC	2,400	$545K	0.9%	$107.38	+134.1%	COM	036752103
—	STAMPS COM INC	4,000	$520K	0.8%	$130.00	—	COM NEW	852857200
—	CIMAREX ENERGY CO	30,754	$518K	0.8%	$62.45	—	COM	171798101
—	NOBLE ENERGY INC	84,410	$510K	0.8%	$28.85	—	COM	655044105
PG	PROCTER & GAMBLE CO	4,600	$506K	0.8%	$61.02	+70.2%	COM	742718109
META	FACEBOOK INC	2,975	$496K	0.8%	$143.86	+35.1%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	18,000	$496K	0.8%	$18.30	+47.4%	COM	962879102
—	WISDOMTREE TR	19,670	$494K	0.8%	$25.06	—	FLOATNG RAT TREA	97717X628
—	PRETIUM RES INC	87,000	$493K	0.8%	$7.66	—	COM	74139C102
IWP	ISHARES TR	3,802	$462K	0.7%	$131.71	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	4,800	$460K	0.7%	$36.05	+205.5%	COM	70450Y103
VO	VANGUARD INDEX FDS	3,472	$457K	0.7%	$169.51	—	MID CAP ETF	922908629
TFLO	ISHARES TR	9,060	$456K	0.7%	$50.27	—	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	7,070	$441K	0.7%	$62.38	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	8,500	$440K	0.7%	$51.76	—	SHT TM US TRES	808524862
—	BLACKROCK ENHANCED GLOBAL DI	52,650	$436K	0.7%	$10.73	—	COM	092501105
GAIA	GAIA INC NEW	48,000	$426K	0.7%	$9.88	-17.6%	CL A	36269P104
GILD	GILEAD SCIENCES INC	5,700	$426K	0.7%	$54.29	+1.2%	COM	375558103
ENB	ENBRIDGE INC	14,600	$425K	0.7%	$21.02	+19.0%	COM	29250N105
—	VOYA GLBL EQTY DIV & PREM OP	92,860	$423K	0.7%	$6.19	—	COM	92912T100
—	BLACKROCK ENHANCED INTL DIV	93,340	$420K	0.7%	$5.77	—	COM BENE INTER	092524107
—	SOURCE CAP INC	13,330	$409K	0.7%	$36.29	—	COM	836144105
UCTT	ULTRA CLEAN HLDGS INC	29,250	$404K	0.7%	$15.21	+39.6%	COM	90385V107
TRV	TRAVELERS COMPANIES INC	4,000	$397K	0.6%	$63.44	+72.8%	COM	89417E109
JNJ	JOHNSON & JOHNSON	3,000	$393K	0.6%	$76.58	+56.9%	COM	478160104
VTI	VANGUARD INDEX FDS	2,918	$376K	0.6%	$133.73	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	2,492	$369K	0.6%	$127.91	—	GOLD SHS	78463V107
—	GABELLI DIVID & INCOME TR	24,840	$368K	0.6%	$21.44	—	COM	36242H104
EEM	ISHARES TR	10,693	$365K	0.6%	$45.00	—	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE TR	4,399	$356K	0.6%	$95.04	—	US LARGECAP DIVD	97717W307
—	DIVIDEND & INCOME FUND	40,300	$354K	0.6%	$12.56	—	COM NEW	25538A204
—	SEAGATE TECHNOLOGY PLC	7,200	$351K	0.6%	$38.77	—	SHS	G7945M107
EQAL	INVESCO EXCHANGE-TRADED FD T	14,425	$350K	0.6%	$32.18	—	RUSEL 1000 EQL	46138E420
SHY	ISHARES TR	4,000	$347K	0.6%	$86.75	—	1 3 YR TREAS BD	464287457
NTR	NUTRIEN LTD	10,000	$339K	0.5%	$38.37	-14.5%	COM	67077M108
KRNY	KEARNY FINL CORP MD	38,500	$331K	0.5%	$13.86	-16.9%	COM	48716P108
V	VISA INC	2,000	$322K	0.5%	$87.43	+106.7%	COM CL A	92826C839
OEC	ORION ENGINEERED CARBONS S A	42,900	$320K	0.5%	$20.32	-28.8%	COM	L72967109
CVE	CENOVUS ENERGY INC	157,800	$319K	0.5%	$8.02	-22.1%	Call	15135U109
MMSI	MERIT MED SYS INC	10,000	$313K	0.5%	$34.29	+3.9%	COM	589889104
—	TEKLA HEALTHCARE INVS	17,130	$305K	0.5%	$17.81	—	SH BEN INT	87911J103
MPC	MARATHON PETE CORP	12,800	$302K	0.5%	$32.28	+18.8%	COM	56585A102
—	CONCHO RES INC	6,712	$288K	0.5%	$103.74	—	COM	20605P101
—	ABERDEEN ASIA-PACIFIC INCOME	83,170	$281K	0.5%	$4.15	—	COM	003009107
—	ROYCE VALUE TR INC	28,930	$280K	0.5%	$13.75	—	COM	780910105
—	TEKLA LIFE SCIENCES INVS	18,520	$277K	0.4%	$15.61	—	SH BEN INT	87911K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.4%	$309674.97	+2.9%	CL A	084670108
AMGN	AMGEN INC	1,300	$264K	0.4%	$90.13	+102.2%	COM	031162100
—	BLACKROCK RES & COMMODITIES	50,690	$255K	0.4%	$7.95	—	SHS	09257A108
BAC	BK OF AMERICA CORP	12,000	$255K	0.4%	$11.58	+123.7%	COM	060505104
—	ASA GOLD AND PRECIOUS MTLS L	24,245	$250K	0.4%	$10.31	—	SHS	G3156P103
FMC	F M C CORP	3,000	$245K	0.4%	$40.13	+94.2%	COM NEW	302491303
VB	VANGUARD INDEX FDS	2,071	$239K	0.4%	$153.15	—	SMALL CP ETF	922908751
AXTA	AXALTA COATING SYS LTD	13,500	$233K	0.4%	$28.08	-8.9%	COM	G0750C108
MHK	MOHAWK INDS INC	3,000	$229K	0.4%	$130.13	-9.0%	COM	608190104
—	ADAM NAT RES FD INC	26,620	$221K	0.4%	$19.03	—	COM	00548F105
—	ALTRA INDL MOTION CORP	12,500	$219K	0.4%	$25.61	—	COM	02208R106
BWXT	BWX TECHNOLOGIES INC	4,500	$219K	0.4%	$45.37	+21.6%	COM	05605H100
—	GABELLI HLTHCARE & WELLNESS	24,760	$214K	0.3%	$10.33	—	SHS	36246K103
—	NEW GERMANY FD INC	18,390	$214K	0.3%	$11.64	—	COM	644465106
—	LAZARD GLOBAL TOTAL RETURN &	17,610	$212K	0.3%	$16.52	—	COM	52106W103
—	KIRKLAND LAKE GOLD LTD	7,000	$207K	0.3%	$26.11	—	COM	49741E100
—	GENERAL AMERN INVS INC	7,540	$207K	0.3%	$31.07	—	COM	368802104
—	BERRY GLOBAL GROUP INC	6,100	$206K	0.3%	$22.71	—	COM	08579W103
OPLN	KAR AUCTION SVCS INC	16,315	$196K	0.3%	$19.53	0.0%	COM	48238T109
—	JAPAN SMALLER CAPITALIZATION	27,490	$194K	0.3%	$8.87	—	COM	47109U104
—	ROYCE MICRO-CAP TR INC	34,270	$191K	0.3%	$9.12	—	COM	780915104
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$190K	0.3%	$6.43	—	COM	00301W105
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$173K	0.3%	$0.47	0.0%	COM NEW	66510M204
MEOH	METHANEX CORP	13,700	$167K	0.3%	$41.80	-31.2%	COM	59151K108
—	CBRE CLARION GLOBAL REAL EST	31,320	$164K	0.3%	$8.10	—	COM	12504G100
—	NUVEEN SHT DUR CR OPP FD	14,970	$163K	0.3%	$10.89	—	COM	67074X107
—	HARBORONE BANCORP INC NEW	20,977	$158K	0.3%	$10.06	—	COM NEW	41165Y100
VOD	VODAFONE GROUP PLC NEW	11,100	$153K	0.2%	$13.78	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	10,775	$150K	0.2%	$13.37	0.0%	COM	49456B101
TGLS	TECNOGLASS INC	38,000	$147K	0.2%	$6.77	-10.5%	SHS	G87264100
EPD	ENTERPRISE PRODS PARTNERS L	10,162	$145K	0.2%	$14.27	—	COM	293792107
—	ROYCE GLOBAL VALUE TR INC	17,880	$144K	0.2%	$11.19	—	COM	78081T104
—	ALLIANZGI NFJ DIVID INT & PR	12,680	$122K	0.2%	$12.05	—	COM	01883A107
—	OSISKO GOLD ROYALTIES LTD	15,000	$112K	0.2%	$9.40	—	COM	68827L101
WPM	WHEATON PRECIOUS METALS CORP	4,000	$110K	0.2%	$18.30	+47.4%	Call	962879102
—	CALLON PETE CO DEL	194,109	$106K	0.2%	$6.70	—	COM	13123X102
—	MEXICO FD INC	12,490	$104K	0.2%	$15.74	—	COM	592835102
—	TSAKOS ENERGY NAVIGATION LTD	30,000	$98,000	0.2%	—	—	Call	G9108L108
—	VOYA GLBL ADV & PREM OPP FD	10,950	$84,000	0.1%	$7.67	—	COM	92912R104
DWSN	DAWSON GEOPHYSICAL CO NEW	85,500	$83,000	0.1%	$2.41	-29.1%	COM	239360100
NXE	NEXGEN ENERGY LTD	102,000	$74,000	0.1%	$2.25	-55.7%	COM	65340P106
VET	VERMILION ENERGY INC	23,200	$72,000	0.1%	$11.16	0.0%	COM	923725105
—	WHITING PETE CORP NEW	96,347	$65,000	0.1%	$26.28	—	COM NEW	966387409
KGC	KINROSS GOLD CORP	15,000	$60,000	0.1%	$3.99	+21.3%	COM	496902404
—	REEDS INC	115,000	$55,000	0.1%	$1.12	—	COM	758338107
NGD	NEW GOLD INC CDA	100,000	$51,000	0.1%	—	—	Call	644535106
—	NORTHERN OIL & GAS INC NEV	71,000	$47,000	0.1%	—	—	Call	665531109
RRC	RANGE RES CORP	18,000	$41,000	0.1%	$4.03	-21.0%	Call	75281A109
—	HIGHPOINT RES CORP	215,300	$41,000	0.1%	$5.08	—	COM	43114K108
—	JMP GROUP LLC	16,000	$38,000	0.1%	$2.38	—	COM	46629U107
TACT	TRANSACT TECHNOLOGIES INC	12,000	$37,000	0.1%	$11.09	-17.5%	COM	892918103
—	NUVERRA ENVIRONMENTAL SOLUTI	25,256	$35,000	0.1%	$8.17	—	COM PAR	67091K302
—	ENERPLUS CORP	21,000	$31,000	0.1%	$3.51	—	COM	292766102
CVE	CENOVUS ENERGY INC	13,400	$27,000	0.0%	$8.02	-22.1%	COM	15135U109
CNTY	CENTURY CASINOS INC	10,500	$25,000	0.0%	$6.49	0.0%	COM	156492100
AR	ANTERO RESOURCES CORP	25,333	$18,000	0.0%	$36.38	-95.4%	COM	03674X106
AR	ANTERO RESOURCES CORP	21,000	$15,000	0.0%	$36.38	-95.4%	Call	03674X106
—	ENERPLUS CORP	4,000	$6,000	0.0%	$3.51	—	Call	292766102