Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	478,921	$22.47M	10.0%	$46.91	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	53,100	$16.37M	7.3%	$308.55	—	Put	78462F103
—	PROSHARES TR	378,915	$8.473M	3.8%	$22.36	—	SHORT S&P 500 NE	74347B425
MTUM	ISHARES TR	61,632	$8.074M	3.6%	$131.00	—	USA MOMENTUM FCT	46432F396
JQUA	J P MORGAN EXCHANGE-TRADED F	263,466	$8.017M	3.6%	$30.43	—	US QUALTY FCTR	46641Q761
SPLV	INVESCO EXCH TRADED FD TR II	150,225	$7.463M	3.3%	$49.68	—	S&P500 LOW VOL	46138E354
ANGL	VANECK VECTORS ETF TR	244,051	$7.004M	3.1%	$28.70	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	128,356	$6.979M	3.1%	$54.37	—	MORTG-BACK SEC	92206C771
SCHV	SCHWAB STRATEGIC TR	130,965	$6.563M	2.9%	$50.11	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	16,665	$6.079M	2.7%	$75.09	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,916	$5.697M	2.5%	$167.50	+9.0%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	207,472	$5.262M	2.4%	$25.36	—	SHS	336917109
SCHA	SCHWAB STRATEGIC TR	74,662	$4.878M	2.2%	$65.33	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	61,447	$4.825M	2.2%	$78.52	—	REAL ESTATE ETF	922908553
HDEF	DBX ETF TR	220,380	$4.491M	2.0%	$20.38	—	XTRACK MSCI EAFE	233051630
GSIE	GOLDMAN SACHS ETF TR	132,980	$3.536M	1.6%	$26.59	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	114,717	$3.475M	1.6%	$30.29	—	ACTIVEBETA EME	381430206
CPRT	COPART INC	41,000	$3.414M	1.5%	$6.70	+199.6%	COM	217204106
CORP	PIMCO ETF TR	29,128	$3.329M	1.5%	$114.29	—	INV GRD CRP BD	72201R817
CRWD	CROWDSTRIKE HLDGS INC	32,480	$3.257M	1.5%	$80.20	0.0%	CL A	22788C105
ET	ENERGY TRANSFER LP	427,911	$3.047M	1.4%	$6.40	—	COM UT LTD PTN	29273V100
DVA	DAVITA INC	33,500	$2.651M	1.2%	$59.08	+32.2%	COM	23918K108
SPGI	S&P GLOBAL INC	7,690	$2.534M	1.1%	$96.34	+197.9%	COM	78409V104
CPB	CAMPBELL SOUP CO	44,450	$2.206M	1.0%	$36.29	+13.6%	COM	134429109
MSFT	MICROSOFT CORP	10,000	$2.035M	0.9%	$32.33	+435.3%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	111,041	$1.568M	0.7%	$14.12	—	PFD ETF	46138E511
—	MAG SILVER CORP	100,000	$1.41M	0.6%	$9.35	—	COM	55903Q104
GOOG	ALPHABET INC	830	$1.173M	0.5%	$41.18	+62.6%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	10,537	$1.172M	0.5%	$79.74	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP	19,871	$1.169M	0.5%	$47.74	0.0%	COM	91913Y100
VCSH	VANGUARD SCOTTSDALE FDS	14,000	$1.157M	0.5%	$82.64	—	SHRT TRM CORP BD	92206C409
DG	DOLLAR GEN CORP NEW	6,019	$1.147M	0.5%	$167.17	0.0%	COM	256677105
QCOM	QUALCOMM INC	12,523	$1.142M	0.5%	$70.96	0.0%	COM	747525103
ABBV	ABBVIE INC	10,833	$1.064M	0.5%	$70.50	0.0%	COM	00287Y109
—	PARSLEY ENERGY INC	96,920	$1.035M	0.5%	$23.07	—	CL A	701877102
TMO	THERMO FISHER SCIENTIFIC INC	2,800	$1.015M	0.5%	$79.76	+314.1%	COM	883556102
IVW	ISHARES TR	4,808	$998K	0.4%	$168.68	—	S&P 500 GRWT ETF	464287309
—	NUVEEN MUN VALUE FD INC	93,750	$956K	0.4%	$10.20	—	COM	670928100
VOO	VANGUARD INDEX FDS	3,334	$945K	0.4%	$241.82	—	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	22,903	$934K	0.4%	$40.78	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	7,000	$926K	0.4%	$56.66	+95.5%	COM	713448108
ABBNY	ABB LTD	39,462	$890K	0.4%	$22.55	—	SPONSORED ADR	000375204
CVE	CENOVUS ENERGY INC	189,700	$886K	0.4%	$6.52	-46.7%	Call	15135U109
UNH	UNITEDHEALTH GROUP INC	3,000	$885K	0.4%	$56.37	+363.2%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,800	$836K	0.4%	$36.05	+282.5%	COM	70450Y103
NEM	NEWMONT CORP	13,076	$807K	0.4%	$49.87	0.0%	COM	651639106
PPL	PPL CORP	30,841	$797K	0.4%	$20.63	0.0%	COM	69351T106
WPM	WHEATON PRECIOUS METALS CORP	18,000	$793K	0.4%	$18.30	+101.9%	COM	962879102
NFLX	NETFLIX INC	1,735	$789K	0.4%	$42.56	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	8,000	$762K	0.3%	$57.32	+49.4%	COM	025816109
—	NOBLE ENERGY INC	84,460	$757K	0.3%	$28.85	—	COM	655044105
—	PRETIUM RES INC	89,500	$752K	0.3%	$7.68	—	COM	74139C102
—	WPX ENERGY INC	117,368	$749K	0.3%	$10.64	—	COM	98212B103
—	STAMPS COM INC	4,000	$735K	0.3%	$130.00	—	COM NEW	852857200
FANG	DIAMONDBACK ENERGY INC	17,508	$732K	0.3%	$83.84	-61.5%	COM	25278X109
ABT	ABBOTT LABS	8,000	$731K	0.3%	$36.93	+121.9%	COM	002824100
C	CITIGROUP INC	14,000	$715K	0.3%	$38.03	+1.7%	COM NEW	172967424
WMT	WALMART INC	5,900	$707K	0.3%	$20.91	+82.0%	COM	931142103
META	FACEBOOK INC	2,975	$676K	0.3%	$143.86	+44.1%	CL A	30303M102
KO	COCA COLA CO	15,000	$670K	0.3%	$28.77	+34.6%	COM	191216100
UCTT	ULTRA CLEAN HLDGS INC	29,250	$662K	0.3%	$15.21	+25.0%	COM	90385V107
—	KIRKLAND LAKE GOLD LTD	16,000	$660K	0.3%	$34.62	—	COM	49741E100
FIS	FIDELITY NATL INFORMATION SV	4,897	$657K	0.3%	$35.01	+233.5%	COM	31620M106
—	CIMAREX ENERGY CO	23,604	$649K	0.3%	$62.45	—	COM	171798101
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$644K	0.3%	$0.47	+96.7%	COM NEW	66510M204
ELV	ANTHEM INC	2,400	$631K	0.3%	$107.38	+130.1%	COM	036752103
—	PIONEER NAT RES CO	6,404	$626K	0.3%	$158.43	—	COM	723787107
MDLZ	MONDELEZ INTL INC	12,000	$614K	0.3%	$23.67	+88.2%	CL A	609207105
IWP	ISHARES TR	3,802	$601K	0.3%	$131.71	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,493	$573K	0.3%	$169.51	—	MID CAP ETF	922908629
GBIL	GOLDMAN SACHS ETF TR	5,590	$562K	0.3%	$100.14	—	ACCES TREASURY	381430529
SHV	ISHARES TR	5,070	$561K	0.3%	$110.46	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	6,130	$561K	0.3%	$91.50	—	SPDR BLOOMBERG	78468R663
EEM	ISHARES TR	13,819	$553K	0.2%	$43.87	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	4,600	$550K	0.2%	$61.02	+66.4%	COM	742718109
—	ASA GOLD AND PRECIOUS MTLS L	30,245	$530K	0.2%	$11.74	—	SHS	G3156P103
—	CONCHO RES INC	9,952	$513K	0.2%	$86.75	—	COM	20605P101
—	BLACKROCK ENHANCED INTL DIV	99,000	$509K	0.2%	$5.74	—	COM BENE INTER	092524107
—	SYNTAX ETF TR	10,831	$495K	0.2%	$45.70	—	STRATIFD LRG CAP	87166N106
—	WISDOMTREE TR	19,670	$494K	0.2%	$25.06	—	FLOATNG RAT TREA	97717X628
OEC	ORION ENGINEERED CARBONS S A	45,300	$480K	0.2%	$19.73	-53.2%	COM	L72967109
—	VOYA GLBL EQTY DIV & PREM OP	98,690	$477K	0.2%	$6.11	—	COM	92912T100
—	GABELLI DIVID & INCOME TR	26,900	$473K	0.2%	$21.14	—	COM	36242H104
GILD	GILEAD SCIENCES INC	6,100	$469K	0.2%	$54.76	+12.2%	COM	375558103
MHK	MOHAWK INDS INC	4,500	$458K	0.2%	$116.07	-24.2%	COM	608190104
TFLO	ISHARES TR	9,060	$456K	0.2%	$50.27	—	TRS FLT RT BD	46434V860
TRV	TRAVELERS COMPANIES INC	4,000	$456K	0.2%	$63.44	+47.5%	COM	89417E109
ENB	ENBRIDGE INC	14,600	$444K	0.2%	$21.02	+0.4%	COM	29250N105
—	SOURCE CAP INC	13,330	$441K	0.2%	$36.29	—	COM	836144105
VGSH	VANGUARD SCOTTSDALE FDS	7,070	$440K	0.2%	$62.38	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	8,500	$439K	0.2%	$51.76	—	SHT TM US TRES	808524862
MMSI	MERIT MED SYS INC	9,500	$434K	0.2%	$34.29	+17.7%	COM	589889104
T	AT&T INC	14,076	$426K	0.2%	$15.50	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,000	$422K	0.2%	$76.58	+62.2%	COM	478160104
EQAL	INVESCO EXCH TRADED FD TR II	13,700	$420K	0.2%	$32.18	—	RUSEL 1000 EQL	46138E420
GLD	SPDR GOLD TR	2,490	$417K	0.2%	$127.91	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	4,413	$410K	0.2%	$95.04	—	US LARGECAP DIVD	97717W307
—	ROYCE VALUE TR INC	30,830	$387K	0.2%	$13.67	—	COM	780910105
SHY	ISHARES TR	4,462	$386K	0.2%	$86.72	—	1 3 YR TREAS BD	464287457
V	VISA INC	2,000	$386K	0.2%	$87.43	+100.8%	COM CL A	92826C839
GAIA	GAIA INC NEW	46,000	$385K	0.2%	$9.88	-12.1%	CL A	36269P104
KMI	KINDER MORGAN INC DEL	25,326	$384K	0.2%	$11.92	-9.0%	COM	49456B101
KRNY	KEARNY FINL CORP MD	47,000	$384K	0.2%	$12.87	-34.9%	COM	48716P108
—	DIVIDEND & INCOME FD INC	37,090	$378K	0.2%	$12.56	—	COM NEW	25538A204
EFA	ISHARES TR	6,171	$376K	0.2%	$60.93	—	MSCI EAFE ETF	464287465
—	VOYA GLBL ADV & PREM OPP FD	45,660	$374K	0.2%	$8.07	—	COM	92912R104
WFC	WELLS FARGO CO NEW	14,500	$371K	0.2%	$23.98	0.0%	COM	949746101
—	ALTRA INDL MOTION CORP	11,500	$366K	0.2%	$25.61	—	COM	02208R106
—	TEKLA HEALTHCARE INVS	17,130	$365K	0.2%	$17.81	—	SH BEN INT	87911J103
PSX	PHILLIPS 66	5,000	$360K	0.2%	$56.22	0.0%	COM	718546104
MPC	MARATHON PETE CORP	9,500	$355K	0.2%	$32.28	-15.8%	COM	56585A102
—	SEAGATE TECHNOLOGY PLC	7,200	$349K	0.2%	$38.77	—	SHS	G7945M107
EPD	ENTERPRISE PRODS PARTNERS L	19,023	$346K	0.2%	$16.09	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,016	$346K	0.2%	$43.16	—	COM UNIT RP LP	559080106
—	TEKLA LIFE SCIENCES INVS	18,520	$333K	0.1%	$15.61	—	SH BEN INT	87911K100
VTI	VANGUARD INDEX FDS	2,056	$322K	0.1%	$133.73	—	TOTAL STK MKT	922908769
NTR	NUTRIEN LTD	10,000	$321K	0.1%	$38.37	-24.6%	COM	67077M108
AEM	AGNICO EAGLE MINES LTD	5,000	$320K	0.1%	$51.75	0.0%	COM	008474108
—	ABERDEEN ASIA-PACIFIC INCOME	83,170	$317K	0.1%	$4.15	—	COM	003009107
—	BLACKROCK RES & COMMODITIES	50,690	$311K	0.1%	$7.95	—	SHS	09257A108
BAC	BK OF AMERICA CORP	13,000	$309K	0.1%	$12.27	+67.6%	COM	060505104
AMGN	AMGEN INC	1,300	$307K	0.1%	$90.13	+112.7%	COM	031162100
CRK	COMSTOCK RES INC	69,620	$305K	0.1%	$5.66	0.0%	COM	205768302
AXTA	AXALTA COATING SYS LTD	13,500	$304K	0.1%	$28.08	-27.2%	COM	G0750C108
—	OSISKO GOLD ROYALTIES LTD	30,000	$300K	0.1%	$9.70	—	COM	68827L101
FMC	F M C CORP	3,000	$299K	0.1%	$40.13	+94.1%	COM NEW	302491303
XLE	SELECT SECTOR SPDR TR	7,598	$288K	0.1%	$37.90	—	ENERGY	81369Y506
—	NEW GERMANY FD INC	18,390	$279K	0.1%	$11.64	—	COM	644465106
VB	VANGUARD INDEX FDS	1,884	$275K	0.1%	$153.15	—	SMALL CP ETF	922908751
GPI	GROUP 1 AUTOMOTIVE INC	4,129	$272K	0.1%	$57.22	0.0%	COM	398905109
—	BERRY GLOBAL GROUP INC	6,100	$270K	0.1%	$22.71	—	COM	08579W103
MEOH	METHANEX CORP	14,700	$266K	0.1%	$40.09	-58.6%	COM	59151K108
—	ADAM NAT RES FD INC	22,780	$259K	0.1%	$19.03	—	COM	00548F105
—	TRI CONTL CORP	10,380	$256K	0.1%	$24.66	—	COM	895436103
BWXT	BWX TECHNOLOGIES INC	4,500	$255K	0.1%	$45.37	+14.9%	COM	05605H100
IBB	ISHARES TR	1,856	$254K	0.1%	$136.85	—	NASDAQ BIOTECH	464287556
—	BLACKROCK ENHANCED GLOBAL DI	26,770	$252K	0.1%	$10.73	—	COM	092501105
BP	BP PLC	10,800	$252K	0.1%	$23.33	—	SPONSORED ADR	055622104
—	GABELLI HLTHCARE & WELLNESS	24,760	$249K	0.1%	$10.33	—	SHS	36246K103
IJK	ISHARES TR	1,113	$249K	0.1%	$223.72	—	S&P MC 400GR ETF	464287606
—	ALLIANZGI DIVIDEND INT & PRM	22,230	$249K	0.1%	$11.69	—	COM	01883A107
—	LAZARD GLOBAL TOTAL RETURN &	17,610	$248K	0.1%	$16.52	—	COM	52106W103
—	ROYCE MICRO-CAP TR INC	34,270	$247K	0.1%	$9.12	—	COM	780915104
VMC	VULCAN MATLS CO	2,100	$243K	0.1%	$104.50	0.0%	COM	929160109
VET	VERMILION ENERGY INC	50,900	$227K	0.1%	$7.65	-38.4%	COM	923725105
OPLN	KAR AUCTION SVCS INC	16,315	$224K	0.1%	$19.53	-29.7%	COM	48238T109
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$222K	0.1%	$6.43	—	COM	00301W105
—	BIODELIVERY SCIENCES INTL IN	50,400	$220K	0.1%	$4.37	—	COM	09060J106
BLFS	BIOLIFE SOLUTIONS INC	13,200	$216K	0.1%	$13.79	0.0%	COM NEW	09062W204
—	JAPAN SMALLER CAPITALIZATION	27,490	$215K	0.1%	$8.87	—	COM	47109U104
IWN	ISHARES TR	2,200	$214K	0.1%	$97.27	—	RUS 2000 VAL ETF	464287630
—	HARBORONE BANCORP INC NEW	25,000	$214K	0.1%	$9.82	—	COM NEW	41165Y100
—	DISCOVERY INC	11,000	$212K	0.1%	$19.27	—	COM SER C	25470F302
TGLS	TECNOGLASS INC	38,000	$207K	0.1%	$6.77	-41.4%	SHS	G87264100
—	WALGREENS BOOTS ALLIANCE INC	4,800	$203K	0.1%	$42.29	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	12,000	$191K	0.1%	$13.94	—	SPONSORED ADR	92857W308
—	CBRE CLARION GLOBAL REAL EST	31,320	$187K	0.1%	$8.10	—	COM	12504G100
—	NUVEEN S&P 500 BUY-WRITE INC	16,850	$185K	0.1%	$10.98	—	COM	6706ER101
IVZ	INVESCO LTD	17,000	$183K	0.1%	—	—	Call	G491BT108
WPM	WHEATON PRECIOUS METALS CORP	4,000	$176K	0.1%	$18.30	+101.9%	Call	962879102
EXPI	EXP WORLD HLDGS INC	10,000	$171K	0.1%	$4.81	0.0%	COM	30212W100
SPY	SPDR S&P 500 ETF TR	538	$166K	0.1%	$308.55	—	TR UNIT	78462F103
CNX	CNX RESOURCES CORPORATION	18,830	$163K	0.1%	$10.06	0.0%	COM	12653C108
NGD	NEW GOLD INC CDA	121,000	$163K	0.1%	—	—	Call	644535106
—	GOODRICH PETE CORP	19,160	$138K	0.1%	$7.20	—	COM PAR	382410843
—	NUVEEN SHT DUR CR OPP FD	10,640	$125K	0.1%	$10.89	—	COM	67074X107
NXE	NEXGEN ENERGY LTD	90,000	$116K	0.1%	$2.25	-43.2%	COM	65340P106
—	CALLON PETE CO DEL	97,109	$112K	0.1%	$6.70	—	COM	13123X102
KGC	KINROSS GOLD CORP	15,000	$108K	0.0%	$3.99	+62.6%	COM	496902404
CVE	CENOVUS ENERGY INC	20,000	$93,000	0.0%	$6.52	-46.7%	COM	15135U109
—	ENERPLUS CORP	29,100	$82,000	0.0%	$3.32	—	COM	292766102
—	NORTHERN OIL & GAS INC NEV	71,000	$60,000	0.0%	—	—	Call	665531109
CNTY	CENTURY CASINOS INC	10,500	$44,000	0.0%	$6.49	-35.4%	COM	156492100
—	JMP GROUP LLC	16,000	$44,000	0.0%	$2.38	—	COM	46629U107
DWSN	DAWSON GEOPHYSICAL CO NEW	26,600	$38,000	0.0%	$2.41	-52.5%	COM	239360100
GALT	GALECTIN THERAPEUTICS INC	12,000	$37,000	0.0%	$2.52	0.0%	COM NEW	363225202
—	HIGHPOINT RES CORP	107,740	$32,000	0.0%	$5.08	—	COM	43114K108
AR	ANTERO RESOURCES CORP	12,673	$32,000	0.0%	$36.38	-92.8%	COM	03674X106
—	REEDS INC	30,000	$29,000	0.0%	$1.12	—	COM	758338107
AR	ANTERO RESOURCES CORP	7,000	$18,000	0.0%	$36.38	-92.8%	Call	03674X106