Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	650,147	$29.34M	10.8%	$46.63	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	356,115	$19.25M	7.1%	$54.28	—	MORTG-BACK SEC	92206C771
EQT	EQT CORP	1,011,407	$12.86M	4.7%	$13.53	0.0%	COM	26884L109
SCHA	SCHWAB STRATEGIC TR	251,505	$11.62M	4.3%	$53.04	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	167,280	$9.958M	3.7%	$50.68	—	US LCAP VA ETF	808524409
ANGL	VANECK VECTORS ETF TR	293,370	$9.417M	3.5%	$28.89	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCH TRADED FD TR II	165,849	$9.326M	3.4%	$50.19	—	S&P500 LOW VOL	46138E354
JQUA	J P MORGAN EXCHANGE-TRADED F	221,409	$7.944M	2.9%	$30.43	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	42,862	$6.913M	2.6%	$132.81	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	45,587	$6.049M	2.2%	$96.41	+21.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,748	$5.97M	2.2%	$167.50	+31.5%	CL B NEW	084670702
SHV	ISHARES TR	53,854	$5.952M	2.2%	$110.52	—	SHORT TREAS BD	464288679
GIGB	GOLDMAN SACHS ETF TR	103,324	$5.811M	2.1%	$55.31	—	ACCESS INVT GR	381430479
SPY	SPDR S&P 500 ETF TR	14,750	$5.515M	2.0%	$312.51	—	Put	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	179,859	$5.322M	2.0%	$25.36	—	SHS	336917109
GEM	GOLDMAN SACHS ETF TR	132,040	$5.04M	1.9%	$31.24	—	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	150,045	$4.786M	1.8%	$27.72	—	ACTIVEBETA INT	381430107
CPRT	COPART INC	31,051	$3.951M	1.5%	$6.70	+334.9%	COM	217204106
PGX	INVESCO EXCH TRADED FD TR II	256,617	$3.916M	1.4%	$14.58	—	PFD ETF	46138E511
DVA	DAVITA INC	31,000	$3.639M	1.3%	$59.08	+72.4%	COM	23918K108
—	PARSLEY ENERGY INC	237,369	$3.371M	1.2%	$17.82	—	CL A	701877102
VNQ	VANGUARD INDEX FDS	37,969	$3.225M	1.2%	$78.52	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	410,197	$2.535M	0.9%	$6.29	—	COM UT LTD PTN	29273V100
SPGI	S&P GLOBAL INC	7,108	$2.337M	0.9%	$96.34	+235.5%	COM	78409V104
MSFT	MICROSOFT CORP	10,146	$2.257M	0.8%	$45.08	+357.1%	COM	594918104
CPB	CAMPBELL SOUP CO	44,450	$2.149M	0.8%	$36.29	+12.1%	COM	134429109
GDX	VANECK VECTORS ETF TR	50,000	$1.801M	0.7%	$36.02	—	GOLD MINERS ETF	92189F106
—	MAG SILVER CORP	78,750	$1.616M	0.6%	$9.35	—	COM	55903Q104
QCOM	QUALCOMM INC	10,140	$1.545M	0.6%	$75.00	+66.3%	COM	747525103
—	WPX ENERGY INC	180,672	$1.472M	0.5%	$9.76	—	COM	98212B103
CRC	CALIFORNIA RES CORP	61,900	$1.46M	0.5%	$16.48	0.0%	COMMON STOCK	13057Q305
UPS	UNITED PARCEL SERVICE INC	8,306	$1.399M	0.5%	$88.48	+54.7%	CL B	911312106
VO	VANGUARD INDEX FDS	6,610	$1.367M	0.5%	$186.18	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	780	$1.366M	0.5%	$41.18	+103.3%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	27,135	$1.313M	0.5%	$64.67	-53.9%	COM	25278X109
—	PIONEER NAT RES CO	11,396	$1.298M	0.5%	$138.93	—	COM	723787107
IVW	ISHARES TR	19,232	$1.227M	0.5%	$90.02	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	2,509	$1.169M	0.4%	$79.76	+480.0%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	14,000	$1.166M	0.4%	$82.64	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,318	$1.14M	0.4%	$241.82	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	4,700	$1.101M	0.4%	$36.05	+473.4%	COM	70450Y103
CVE	CENOVUS ENERGY INC	174,800	$1.056M	0.4%	$5.53	-23.7%	Call	15135U109
UNH	UNITEDHEALTH GROUP INC	2,912	$1.021M	0.4%	$56.37	+446.8%	COM	91324P102
PEP	PEPSICO INC	6,800	$1.008M	0.4%	$56.66	+114.0%	COM	713448108
—	PRETIUM RES INC	86,000	$987K	0.4%	$7.68	—	COM	74139C102
—	NUVEEN MUN VALUE FD INC	88,750	$985K	0.4%	$10.20	—	COM	670928100
SII	SPROTT INC	33,000	$955K	0.4%	$34.23	-20.2%	COM NEW	852066208
NFLX	NETFLIX INC	1,735	$938K	0.3%	$42.56	+19.1%	COM	64110L106
—	CIMAREX ENERGY CO	23,604	$885K	0.3%	$62.45	—	COM	171798101
VLO	VALERO ENERGY CORP	15,638	$885K	0.3%	$47.33	-14.3%	COM	91913Y100
—	CONCHO RES INC	14,974	$874K	0.3%	$77.23	—	COM	20605P101
UCTT	ULTRA CLEAN HLDGS INC	26,800	$835K	0.3%	$15.21	+83.5%	COM	90385V107
WMT	WALMART INC	5,700	$822K	0.3%	$20.91	+116.4%	COM	931142103
ABT	ABBOTT LABS	7,500	$821K	0.3%	$36.93	+168.8%	COM	002824100
GLD	SPDR GOLD TR	4,474	$798K	0.3%	$149.97	—	GOLD SHS	78463V107
KO	COCA COLA CO	14,515	$796K	0.3%	$28.77	+53.9%	COM	191216100
META	FACEBOOK INC	2,898	$792K	0.3%	$143.86	+89.2%	CL A	30303M102
C	CITIGROUP INC	12,800	$789K	0.3%	$38.12	+11.2%	COM NEW	172967424
IWP	ISHARES TR	7,604	$781K	0.3%	$117.21	—	RUS MD CP GR ETF	464287481
PPL	PPL CORP	27,621	$779K	0.3%	$20.67	+12.0%	COM	69351T106
NEM	NEWMONT CORP	12,456	$746K	0.3%	$49.87	+5.0%	COM	651639106
—	STAMPS COM INC	3,800	$746K	0.3%	$130.00	—	COM NEW	852857200
ELV	ANTHEM INC	2,300	$739K	0.3%	$107.38	+166.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	6,000	$725K	0.3%	$57.32	+81.2%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	4,897	$693K	0.3%	$35.01	+264.2%	COM	31620M106
MDLZ	MONDELEZ INTL INC	11,800	$690K	0.3%	$23.67	+111.8%	CL A	609207105
—	SYNTAX ETF TR	11,814	$661K	0.2%	$46.04	—	STRATIFD LRG CAP	87166N106
—	KIRKLAND LAKE GOLD LTD	15,500	$640K	0.2%	$34.62	—	COM	49741E100
PG	PROCTER AND GAMBLE CO	4,600	$640K	0.2%	$61.02	+101.9%	COM	742718109
VIOO	VANGUARD ADMIRAL FDS INC	3,779	$634K	0.2%	$167.77	—	SMLLCP 600 IDX	921932828
WPM	WHEATON PRECIOUS METALS CORP	15,000	$626K	0.2%	$18.30	+130.2%	COM	962879102
NOG	NORTHERN OIL AND GAS INC MN	71,000	$622K	0.2%	$7.10	-12.8%	Call	665531307
—	GABELLI DIVID & INCOME TR	27,020	$580K	0.2%	$21.14	—	COM	36242H104
GBIL	GOLDMAN SACHS ETF TR	5,790	$580K	0.2%	$100.15	—	ACCES TREASURY	381430529
BIL	SPDR SER TR	6,340	$580K	0.2%	$91.49	—	SPDR BLOOMBERG	78468R663
V	VISA INC	2,653	$580K	0.2%	$116.09	+69.9%	COM CL A	92826C839
—	ROYCE VALUE TR INC	35,820	$578K	0.2%	$13.73	—	COM	780910105
—	MORGAN STANLEY EMERGING MKTS	91,450	$575K	0.2%	$6.29	—	COM	617477104
SPHQ	INVESCO EXCHANGE TRADED FD T	13,511	$569K	0.2%	$42.11	—	S&P500 QUALITY	46137V241
—	VOYA GLBL EQTY DIV & PREM OP	108,230	$565K	0.2%	$6.03	—	COM	92912T100
STNG	SCORPIO TANKERS INC	50,447	$565K	0.2%	$11.20	—	SHS	Y7542C130
JNJ	JOHNSON & JOHNSON	3,499	$551K	0.2%	$83.75	+52.3%	COM	478160104
TFLO	ISHARES TR	10,800	$543K	0.2%	$50.27	—	TRS FLT RT BD	46434V860
—	WISDOMTREE TR	21,620	$543K	0.2%	$25.07	—	FLOATNG RAT TREA	97717X628
SHY	ISHARES TR	6,280	$542K	0.2%	$86.63	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	10,540	$542K	0.2%	$51.70	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	8,710	$537K	0.2%	$62.24	—	SHORT TERM TREAS	92206C102
EQAL	INVESCO EXCH TRADED FD TR II	13,700	$534K	0.2%	$32.18	—	RUSEL 1000 EQL	46138E420
KMI	KINDER MORGAN INC DEL	38,202	$522K	0.2%	$11.27	-11.8%	COM	49456B101
—	DENBURY INC	20,000	$514K	0.2%	$25.70	—	COM	24790A101
—	ALTRA INDL MOTION CORP	9,100	$504K	0.2%	$25.61	—	COM	02208R106
PSX	PHILLIPS 66	7,150	$500K	0.2%	$53.62	-10.5%	COM	718546104
GPI	GROUP 1 AUTOMOTIVE INC	3,800	$498K	0.2%	$57.22	+110.1%	COM	398905109
TRV	TRAVELERS COMPANIES INC	3,500	$491K	0.2%	$65.29	+77.1%	COM	89417E109
DLN	WISDOMTREE TR	4,439	$477K	0.2%	$95.04	—	US LARGECAP DIVD	97717W307
CRWD	CROWDSTRIKE HLDGS INC	2,219	$470K	0.2%	$80.20	+94.4%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	23,888	$468K	0.2%	$16.30	—	COM	293792107
VTI	VANGUARD INDEX FDS	2,302	$448K	0.2%	$138.14	—	TOTAL STK MKT	922908769
—	SEAGATE TECHNOLOGY PLC	7,100	$441K	0.2%	$38.77	—	SHS	G7945M107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,366	$440K	0.2%	$43.00	—	COM UNIT RP LP	559080106
—	MFS MULTIMARKET INCOME TR	70,540	$431K	0.2%	$5.63	—	SH BEN INT	552737108
—	NEUBERGER BERMAN MLP & ENERG	126,530	$426K	0.2%	$3.37	—	COM	64129H104
GM	GENERAL MTRS CO	10,000	$416K	0.2%	$37.51	0.0%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	25,988	$411K	0.2%	$9.51	0.0%	COM	25179M103
—	TEKLA HEALTHCARE INVS	17,130	$408K	0.2%	$17.81	—	SH BEN INT	87911J103
T	AT&T INC	14,076	$405K	0.1%	$15.50	-0.8%	COM	00206R102
GAIA	GAIA INC NEW	41,000	$405K	0.1%	$9.88	+5.9%	CL A	36269P104
—	GRACE W R & CO DEL NEW	7,300	$400K	0.1%	$40.25	—	COM	38388F108
—	VOYA GLBL ADV & PREM OPP FD	45,660	$400K	0.1%	$8.07	—	COM	92912R104
BLFS	BIOLIFE SOLUTIONS INC	10,000	$399K	0.1%	$13.79	+147.4%	COM NEW	09062W204
KRNY	KEARNY FINL CORP MD	36,300	$383K	0.1%	$11.98	-21.1%	COM	48716P108
BAC	BK OF AMERICA CORP	12,500	$379K	0.1%	$12.27	+92.7%	COM	060505104
—	BIODELIVERY SCIENCES INTL IN	89,900	$378K	0.1%	$4.22	—	COM	09060J106
—	BLACKROCK RES & COMMODITIES	50,690	$376K	0.1%	$7.95	—	SHS	09257A108
—	TEKLA LIFE SCIENCES INVS	18,520	$366K	0.1%	$15.61	—	SH BEN INT	87911K100
—	ASA GOLD AND PRECIOUS MTLS L	16,385	$358K	0.1%	$11.74	—	SHS	G3156P103
—	NEW GERMANY FD INC	18,390	$350K	0.1%	$11.64	—	COM	644465106
—	ROYCE MICRO-CAP TR INC	34,270	$347K	0.1%	$9.12	—	COM	780915104
MEOH	METHANEX CORP	7,500	$346K	0.1%	$40.09	-10.1%	COM	59151K108
FMC	FMC CORP	3,000	$345K	0.1%	$40.13	+136.2%	COM NEW	302491303
—	IAA INC	5,200	$338K	0.1%	$52.14	—	COM	449253103
NGD	NEW GOLD INC CDA	153,800	$337K	0.1%	—	—	Call	644535106
—	BERRY GLOBAL GROUP INC	6,000	$337K	0.1%	$22.71	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	4,700	$331K	0.1%	$51.75	+26.8%	COM	008474108
—	SILVERCREST METALS INC	29,500	$330K	0.1%	$9.62	—	COM	828363101
—	OSISKO GOLD ROYALTIES LTD	26,000	$330K	0.1%	$9.70	—	COM	68827L101
VB	VANGUARD INDEX FDS	1,670	$325K	0.1%	$153.15	—	SMALL CP ETF	922908751
IJK	ISHARES TR	4,452	$322K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	1,339	$308K	0.1%	$101.59	+93.2%	COM	031162100
—	TRI CONTL CORP	10,380	$306K	0.1%	$24.66	—	COM	895436103
CRK	COMSTOCK RES INC	69,620	$304K	0.1%	$5.66	-17.0%	COM	205768302
—	PUTNAM PREMIER INCOME TR	65,160	$303K	0.1%	$4.65	—	SH BEN INT	746853100
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$299K	0.1%	$6.43	—	COM	00301W105
—	HARBORONE BANCORP INC NEW	27,400	$298K	0.1%	$9.64	—	COM NEW	41165Y100
XLE	SELECT SECTOR SPDR TR	7,841	$297K	0.1%	$37.77	—	ENERGY	81369Y506
VMC	VULCAN MATLS CO	2,000	$297K	0.1%	$104.50	+30.9%	COM	929160109
—	GABELLI HLTHCARE & WELLNESS	24,760	$296K	0.1%	$10.33	—	SHS	36246K103
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,070	$295K	0.1%	$11.77	—	COM	01879R106
—	LUMEN TECHNOLOGIES INC	30,205	$294K	0.1%	$10.10	—	COM	156700106
—	PUTNAM MASTER INTER INCOME T	69,350	$293K	0.1%	$4.22	—	SH BEN INT	746909100
—	BLACKROCK ENHANCED GLOBAL DI	26,770	$292K	0.1%	$10.73	—	COM	092501105
IVV	ISHARES TR	776	$291K	0.1%	$335.91	—	CORE S&P500 ETF	464287200
—	MORGAN STANLEY EMER MKTS DEB	30,990	$287K	0.1%	$9.26	—	COM	61744H105
—	FST TR NEW OPPORT MLP & ENE	67,040	$286K	0.1%	$4.27	—	COM	33739M100
IBB	ISHARES TR	1,856	$281K	0.1%	$136.85	—	NASDAQ BIOTECH	464287556
NGVT	INGEVITY CORP	3,500	$265K	0.1%	$65.12	0.0%	COM	45688C107
—	DISCOVERY INC	10,000	$262K	0.1%	$19.27	—	COM SER C	25470F302
NTR	NUTRIEN LTD	5,400	$260K	0.1%	$38.37	-1.8%	COM	67077M108
BWXT	BWX TECHNOLOGIES INC	4,300	$259K	0.1%	$45.37	+19.2%	COM	05605H100
ENB	ENBRIDGE INC	8,000	$256K	0.1%	$21.02	+3.2%	COM	29250N105
MMSI	MERIT MED SYS INC	4,500	$250K	0.1%	$34.29	+50.5%	COM	589889104
—	JAPAN SMALLER CAPITALIZATION	27,490	$249K	0.1%	$8.87	—	COM	47109U104
WAB	WABTEC	3,300	$242K	0.1%	$62.20	+6.8%	COM	929740108
NVST	ENVISTA HOLDINGS CORPORATION	7,000	$236K	0.1%	$28.99	0.0%	COM	29415F104
—	FRONTLINE LTD	37,659	$234K	0.1%	$6.21	—	SHS NEW	G3682E192
GILD	GILEAD SCIENCES INC	4,000	$233K	0.1%	$54.76	-9.9%	COM	375558103
—	GENERAL AMERN INVS CO INC	6,190	$230K	0.1%	$33.93	—	COM	368802104
—	CBRE CLARION GLOBAL REAL EST	31,320	$215K	0.1%	$8.10	—	COM	12504G100
TSLA	TESLA INC	300	$212K	0.1%	—	—	Call	88160R101
CVE	CENOVUS ENERGY INC	35,000	$211K	0.1%	$5.53	-23.7%	COM	15135U109
VET	VERMILION ENERGY INC	46,000	$205K	0.1%	$6.81	-47.8%	COM	923725105
EEM	ISHARES TR	3,937	$203K	0.1%	$51.56	—	MSCI EMG MKT ETF	464287234
CNX	CNX RES CORP	18,830	$203K	0.1%	$10.06	+0.2%	COM	12653C108
SPY	SPDR S&P 500 ETF TR	542	$203K	0.1%	$312.51	—	TR UNIT	78462F103
SWKS	SKYWORKS SOLUTIONS INC	1,309	$200K	0.1%	$128.41	0.0%	COM	83088M102
—	GOODRICH PETE CORP	19,160	$193K	0.1%	$7.20	—	COM PAR	382410843
DHT	DHT HOLDINGS INC	32,765	$171K	0.1%	$3.81	0.0%	SHS NEW	Y2065G121
AGI	ALAMOS GOLD INC NEW	18,600	$163K	0.1%	—	—	Call	011532108
NXE	NEXGEN ENERGY LTD	58,100	$160K	0.1%	$2.25	-10.9%	COM	65340P106
TGLS	TECNOGLASS INC	22,000	$152K	0.1%	$6.77	-15.5%	SHS	G87264100
—	FIRST TR MLP & ENERGY INCOM	25,190	$146K	0.1%	$5.80	—	COM	33739B104
—	EATON VANCE SHORT DURATION D	11,720	$145K	0.1%	$12.37	—	COM	27828V104
NAK	NORTHERN DYNASTY MINERALS LT	450,800	$145K	0.1%	$0.50	+44.3%	COM NEW	66510M204
COP	CONOCOPHILLIPS	3,200	$128K	0.0%	$30.72	0.0%	COM	20825C104
—	WHOLE EARTH BRANDS INC	11,500	$125K	0.0%	$8.31	—	COM CL A	96684W100
KGC	KINROSS GOLD CORP	16,800	$123K	0.0%	$4.42	+80.5%	COM	496902404
—	ZYNGA INC	12,000	$118K	0.0%	—	—	Call	98986T108
—	ENERPLUS CORP	32,200	$101K	0.0%	$3.18	—	COM	292766102
COP	CONOCOPHILLIPS	2,100	$84,000	0.0%	$30.72	0.0%	Call	20825C104
AR	ANTERO RESOURCES CORP	12,673	$69,000	0.0%	$36.38	-88.7%	COM	03674X106
GM	GENERAL MTRS CO	1,200	$50,000	0.0%	$37.51	0.0%	Call	37045V100
—	TILRAY INC	50,000	$42,000	0.0%	$0.84	—	NOTE 5.000%10/0	88688TAB6
ASC	ARDMORE SHIPPING CORP	12,000	$39,000	0.0%	—	—	Call	Y0207T100
—	HYCROFT MINING HOLDING CORP	20,000	$28,000	0.0%	$1.49	—	*W EXP 02/12/202	44862P117
GALT	GALECTIN THERAPEUTICS INC	12,575	$28,000	0.0%	$2.52	+4.1%	COM NEW	363225202