CIK: 0001218583 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $61,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,100 | $5,696 | 9.2% | — | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,259 | $3,887 | 6.3% | $159.92 | +32.9% | CL B NEW | 084670702 |
| CPRT | COPART INC | 41,000 | $2,809 | 4.5% | $6.70 | +232.1% | COM | 217204106 |
| DVA | DAVITA INC | 33,500 | $2,548 | 4.1% | $59.08 | +33.1% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 44,450 | $2,052 | 3.3% | $36.29 | +9.2% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 7,690 | $1,884 | 3.0% | $96.34 | +171.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 10,000 | $1,577 | 2.5% | $32.33 | +383.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 830 | $965 | 1.6% | $41.18 | +63.5% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 12,802 | $898 | 1.5% | $158.43 | — | COM | 723787107 |
| PEP | PEPSICO INC | 7,000 | $841 | 1.4% | $56.66 | +99.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,472 | $822 | 1.3% | $241.82 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $794 | 1.3% | $79.76 | +289.3% | COM | 883556102 |
| IVW | ISHARES TR | 4,808 | $794 | 1.3% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAG SILVER CORP | 100,000 | $768 | 1.2% | $9.35 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $748 | 1.2% | $56.37 | +343.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $685 | 1.1% | $57.32 | +87.7% | COM | 025816109 |
| KO | COCA COLA CO | 15,000 | $664 | 1.1% | $28.77 | +56.4% | COM | 191216100 |
| WMT | WALMART INC | 5,598 | $636 | 1.0% | $19.98 | +77.0% | COM | 931142103 |
| C | CITIGROUP INC | 15,000 | $632 | 1.0% | $38.03 | +42.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 8,000 | $631 | 1.0% | $36.93 | +104.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $601 | 1.0% | $23.67 | +97.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,897 | $596 | 1.0% | $35.01 | +251.7% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 21,967 | $576 | 0.9% | $83.84 | -41.2% | COM | 25278X109 |
| — | WPX ENERGY INC | 187,267 | $571 | 0.9% | $10.64 | — | COM | 98212B103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,590 | $563 | 0.9% | $100.14 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 5,070 | $563 | 0.9% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 6,130 | $562 | 0.9% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ET | ENERGY TRANSFER LP | 121,719 | $560 | 0.9% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | PARSLEY ENERGY INC | 96,920 | $555 | 0.9% | $23.07 | — | CL A | 701877102 |
| ELV | ANTHEM INC | 2,400 | $545 | 0.9% | $107.38 | +134.1% | COM | 036752103 |
| — | STAMPS COM INC | 4,000 | $520 | 0.8% | $130.00 | — | COM NEW | 852857200 |
| — | CIMAREX ENERGY CO | 30,754 | $518 | 0.8% | $62.45 | — | COM | 171798101 |
| — | NOBLE ENERGY INC | 84,410 | $510 | 0.8% | $28.85 | — | COM | 655044105 |
| PG | PROCTER & GAMBLE CO | 4,600 | $506 | 0.8% | $61.02 | +70.2% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,000 | $496 | 0.8% | $18.30 | +47.4% | COM | 962879102 |
| META | FACEBOOK INC | 2,975 | $496 | 0.8% | $143.86 | +35.1% | CL A | 30303M102 |
| — | WISDOMTREE TR | 19,670 | $494 | 0.8% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | PRETIUM RES INC | 87,000 | $493 | 0.8% | $7.66 | — | COM | 74139C102 |
| IWP | ISHARES TR | 3,802 | $462 | 0.7% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $460 | 0.7% | $36.05 | +205.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 3,472 | $457 | 0.7% | $169.51 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 9,060 | $456 | 0.7% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,070 | $441 | 0.7% | $62.38 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $440 | 0.7% | $51.76 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK ENHANCED GLOBAL DI | 52,650 | $436 | 0.7% | $10.73 | — | COM | 092501105 |
| GILD | GILEAD SCIENCES INC | 5,700 | $426 | 0.7% | $54.29 | +1.2% | COM | 375558103 |
| GAIA | GAIA INC NEW | 48,000 | $426 | 0.7% | $9.88 | -17.6% | CL A | 36269P104 |
| ENB | ENBRIDGE INC | 14,600 | $425 | 0.7% | $21.02 | +19.0% | COM | 29250N105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 92,860 | $423 | 0.7% | $6.19 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 93,340 | $420 | 0.7% | $5.77 | — | COM BENE INTER | 092524107 |
| — | SOURCE CAP INC | 13,330 | $409 | 0.7% | $36.29 | — | COM | 836144105 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,250 | $404 | 0.7% | $15.21 | +39.6% | COM | 90385V107 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $397 | 0.6% | $63.44 | +72.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $393 | 0.6% | $76.58 | +56.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,918 | $376 | 0.6% | $133.73 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,492 | $369 | 0.6% | $127.91 | — | GOLD SHS | 78463V107 |
| — | GABELLI DIVID & INCOME TR | 24,840 | $368 | 0.6% | $21.44 | — | COM | 36242H104 |
| EEM | ISHARES TR | 10,693 | $365 | 0.6% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 4,399 | $356 | 0.6% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | DIVIDEND & INCOME FUND | 40,300 | $354 | 0.6% | $12.56 | — | COM NEW | 25538A204 |
| — | SEAGATE TECHNOLOGY PLC | 7,200 | $351 | 0.6% | $38.77 | — | SHS | G7945M107 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 14,425 | $350 | 0.6% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| SHY | ISHARES TR | 4,000 | $347 | 0.6% | $86.75 | — | 1 3 YR TREAS BD | 464287457 |
| NTR | NUTRIEN LTD | 10,000 | $339 | 0.5% | $38.37 | -14.5% | COM | 67077M108 |
| KRNY | KEARNY FINL CORP MD | 38,500 | $331 | 0.5% | $13.86 | -16.9% | COM | 48716P108 |
| V | VISA INC | 2,000 | $322 | 0.5% | $87.43 | +106.7% | COM CL A | 92826C839 |
| OEC | ORION ENGINEERED CARBONS S A | 42,900 | $320 | 0.5% | $20.32 | -28.8% | COM | L72967109 |
| CVE | CENOVUS ENERGY INC | 157,800 | $319 | 0.5% | $8.02 | -22.1% | Call | 15135U109 |
| MMSI | MERIT MED SYS INC | 10,000 | $313 | 0.5% | $34.29 | +3.9% | COM | 589889104 |
| — | TEKLA HEALTHCARE INVS | 17,130 | $305 | 0.5% | $17.81 | — | SH BEN INT | 87911J103 |
| MPC | MARATHON PETE CORP | 12,800 | $302 | 0.5% | $32.28 | +18.8% | COM | 56585A102 |
| — | CONCHO RES INC | 6,712 | $288 | 0.5% | $103.74 | — | COM | 20605P101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 83,170 | $281 | 0.5% | $4.15 | — | COM | 003009107 |
| — | ROYCE VALUE TR INC | 28,930 | $280 | 0.5% | $13.75 | — | COM | 780910105 |
| — | TEKLA LIFE SCIENCES INVS | 18,520 | $277 | 0.4% | $15.61 | — | SH BEN INT | 87911K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.4% | $309674.97 | +2.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,300 | $264 | 0.4% | $90.13 | +102.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 12,000 | $255 | 0.4% | $11.58 | +123.7% | COM | 060505104 |
| — | BLACKROCK RES & COMMODITIES | 50,690 | $255 | 0.4% | $7.95 | — | SHS | 09257A108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,245 | $250 | 0.4% | $10.31 | — | SHS | G3156P103 |
| FMC | F M C CORP | 3,000 | $245 | 0.4% | $40.13 | +94.2% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 2,071 | $239 | 0.4% | $153.15 | — | SMALL CP ETF | 922908751 |
| AXTA | AXALTA COATING SYS LTD | 13,500 | $233 | 0.4% | $28.08 | -8.9% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 3,000 | $229 | 0.4% | $130.13 | -9.0% | COM | 608190104 |
| — | ADAM NAT RES FD INC | 26,620 | $221 | 0.4% | $19.03 | — | COM | 00548F105 |
| — | ALTRA INDL MOTION CORP | 12,500 | $219 | 0.4% | $25.61 | — | COM | 02208R106 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $219 | 0.4% | $45.37 | +21.6% | COM | 05605H100 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $214 | 0.3% | $10.33 | — | SHS | 36246K103 |
| — | NEW GERMANY FD INC | 18,390 | $214 | 0.3% | $11.64 | — | COM | 644465106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 17,610 | $212 | 0.3% | $16.52 | — | COM | 52106W103 |
| — | KIRKLAND LAKE GOLD LTD | 7,000 | $207 | 0.3% | $26.11 | — | COM | 49741E100 |
| — | GENERAL AMERN INVS INC | 7,540 | $207 | 0.3% | $31.07 | — | COM | 368802104 |
| — | BERRY GLOBAL GROUP INC | 6,100 | $206 | 0.3% | $22.71 | — | COM | 08579W103 |
| OPLN | KAR AUCTION SVCS INC | 16,315 | $196 | 0.3% | $19.53 | 0.0% | COM | 48238T109 |
| — | JAPAN SMALLER CAPITALIZATION | 27,490 | $194 | 0.3% | $8.87 | — | COM | 47109U104 |
| — | ROYCE MICRO-CAP TR INC | 34,270 | $191 | 0.3% | $9.12 | — | COM | 780915104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,680 | $190 | 0.3% | $6.43 | — | COM | 00301W105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 450,000 | $173 | 0.3% | $0.47 | 0.0% | COM NEW | 66510M204 |
| MEOH | METHANEX CORP | 13,700 | $167 | 0.3% | $41.80 | -31.2% | COM | 59151K108 |
| — | CBRE CLARION GLOBAL REAL EST | 31,320 | $164 | 0.3% | $8.10 | — | COM | 12504G100 |
| — | NUVEEN SHT DUR CR OPP FD | 14,970 | $163 | 0.3% | $10.89 | — | COM | 67074X107 |
| — | HARBORONE BANCORP INC NEW | 20,977 | $158 | 0.3% | $10.06 | — | COM NEW | 41165Y100 |
| VOD | VODAFONE GROUP PLC NEW | 11,100 | $153 | 0.2% | $13.78 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $150 | 0.2% | $13.37 | 0.0% | COM | 49456B101 |
| TGLS | TECNOGLASS INC | 38,000 | $147 | 0.2% | $6.77 | -10.5% | SHS | G87264100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,162 | $145 | 0.2% | $14.27 | — | COM | 293792107 |
| — | ROYCE GLOBAL VALUE TR INC | 17,880 | $144 | 0.2% | $11.19 | — | COM | 78081T104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,680 | $122 | 0.2% | $12.05 | — | COM | 01883A107 |
| — | OSISKO GOLD ROYALTIES LTD | 15,000 | $112 | 0.2% | $9.40 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $110 | 0.2% | $18.30 | +47.4% | Call | 962879102 |
| — | CALLON PETE CO DEL | 194,109 | $106 | 0.2% | $6.70 | — | COM | 13123X102 |
| — | MEXICO FD INC | 12,490 | $104 | 0.2% | $15.74 | — | COM | 592835102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,000 | $98 | 0.2% | — | — | Call | G9108L108 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,950 | $84 | 0.1% | $7.67 | — | COM | 92912R104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 85,500 | $83 | 0.1% | $2.41 | -29.1% | COM | 239360100 |
| NXE | NEXGEN ENERGY LTD | 102,000 | $74 | 0.1% | $2.25 | -55.7% | COM | 65340P106 |
| VET | VERMILION ENERGY INC | 23,200 | $72 | 0.1% | $11.16 | 0.0% | COM | 923725105 |
| — | WHITING PETE CORP NEW | 96,347 | $65 | 0.1% | $26.28 | — | COM NEW | 966387409 |
| KGC | KINROSS GOLD CORP | 15,000 | $60 | 0.1% | $3.99 | +21.3% | COM | 496902404 |
| — | REEDS INC | 115,000 | $55 | 0.1% | $1.12 | — | COM | 758338107 |
| NGD | NEW GOLD INC CDA | 100,000 | $51 | 0.1% | — | — | Call | 644535106 |
| — | NORTHERN OIL & GAS INC NEV | 71,000 | $47 | 0.1% | — | — | Call | 665531109 |
| RRC | RANGE RES CORP | 18,000 | $41 | 0.1% | $4.03 | -21.0% | Call | 75281A109 |
| — | HIGHPOINT RES CORP | 215,300 | $41 | 0.1% | $5.08 | — | COM | 43114K108 |
| — | JMP GROUP LLC | 16,000 | $38 | 0.1% | $2.38 | — | COM | 46629U107 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,000 | $37 | 0.1% | $11.09 | -17.5% | COM | 892918103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,256 | $35 | 0.1% | $8.17 | — | COM PAR | 67091K302 |
| — | ENERPLUS CORP | 21,000 | $31 | 0.1% | $3.51 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 13,400 | $27 | 0.0% | $8.02 | -22.1% | COM | 15135U109 |
| CNTY | CENTURY CASINOS INC | 10,500 | $25 | 0.0% | $6.49 | 0.0% | COM | 156492100 |
| AR | ANTERO RESOURCES CORP | 25,333 | $18 | 0.0% | $36.38 | -95.4% | COM | 03674X106 |
| AR | ANTERO RESOURCES CORP | 21,000 | $15 | 0.0% | $36.38 | -95.4% | Call | 03674X106 |
| — | ENERPLUS CORP | 4,000 | $6 | 0.0% | $3.51 | — | Call | 292766102 |