Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	1,011,407	$18.79M	7.3%	$13.53	+20.8%	COM	26884L109
SPTL	SPDR SER TR	469,792	$18.31M	7.1%	$46.63	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	285,704	$15.25M	5.9%	$54.28	—	MORTG-BACK SEC	92206C771
ANGL	VANECK VECTORS ETF TR	382,036	$12.2M	4.7%	$29.60	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCH TRADED FD TR II	192,236	$11.18M	4.3%	$51.28	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	148,751	$9.71M	3.7%	$50.68	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE-TRADED F	252,126	$9.509M	3.7%	$31.32	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	59,671	$7.289M	2.8%	$103.17	+21.2%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	63,707	$6.35M	2.5%	$53.04	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	38,626	$6.213M	2.4%	$132.81	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,538	$6.013M	2.3%	$167.50	+45.0%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	181,011	$5.923M	2.3%	$25.36	—	SHS	336917109
SHV	ISHARES TR	53,111	$5.869M	2.3%	$110.52	—	SHORT TREAS BD	464288679
—	PIONEER NAT RES CO	36,003	$5.718M	2.2%	$152.52	—	COM	723787107
GIGB	GOLDMAN SACHS ETF TR	100,181	$5.346M	2.1%	$55.31	—	ACCESS INVT GR	381430479
GSIE	GOLDMAN SACHS ETF TR	151,623	$5.01M	1.9%	$27.78	—	ACTIVEBETA INT	381430107
GEM	GOLDMAN SACHS ETF TR	98,082	$3.873M	1.5%	$31.24	—	ACTIVEBETA EME	381430206
CRC	CALIFORNIA RES CORP	150,800	$3.628M	1.4%	$19.89	+11.9%	COM STOCK	13057Q305
HDEF	DBX ETF TR	148,022	$3.529M	1.4%	$23.84	—	XTRACK MSCI EAFE	233051630
DVA	DAVITA INC	30,600	$3.298M	1.3%	$59.08	+88.1%	COM	23918K108
VNQ	VANGUARD INDEX FDS	34,917	$3.207M	1.2%	$78.52	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	377,692	$2.901M	1.1%	$6.29	—	COM UT LTD PTN	29273V100
PGX	INVESCO EXCH TRADED FD TR II	180,186	$2.703M	1.0%	$14.58	—	PFD ETF	46138E511
DVN	DEVON ENERGY CORP NEW	104,746	$2.289M	0.9%	$14.34	+11.1%	COM	25179M103
CPB	CAMPBELL SOUP CO	44,450	$2.235M	0.9%	$36.29	+11.4%	COM	134429109
CPRT	COPART INC	19,745	$2.145M	0.8%	$6.70	+320.7%	COM	217204106
FANG	DIAMONDBACK ENERGY INC	27,135	$1.994M	0.8%	$64.67	-14.1%	COM	25278X109
SPGI	S&P GLOBAL INC	5,604	$1.977M	0.8%	$96.34	+231.7%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	9,898	$1.683M	0.6%	$95.48	+38.2%	CL B	911312106
MSFT	MICROSOFT CORP	6,946	$1.638M	0.6%	$45.08	+394.4%	COM	594918104
GDX	VANECK VECTORS ETF TR	50,000	$1.625M	0.6%	$36.02	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	7,160	$1.585M	0.6%	$188.88	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	730	$1.51M	0.6%	$41.18	+139.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	10,817	$1.434M	0.6%	$78.42	+65.4%	COM	747525103
—	CIMAREX ENERGY CO	23,604	$1.402M	0.5%	$62.45	—	COM	171798101
UCTT	ULTRA CLEAN HLDGS INC	22,500	$1.306M	0.5%	$15.21	+202.8%	COM	90385V107
COP	CONOCOPHILLIPS	22,661	$1.2M	0.5%	$39.89	+3.8%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	14,000	$1.155M	0.4%	$82.64	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	17,492	$1.139M	0.4%	$90.02	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	2,800	$1.11M	0.4%	$312.51	—	Put	78462F103
SII	SPROTT INC	29,000	$1.102M	0.4%	$34.23	-9.6%	COM NEW	852066208
TMO	THERMO FISHER SCIENTIFIC INC	2,413	$1.101M	0.4%	$79.76	+490.7%	COM	883556102
—	MAG SILVER CORP	70,700	$1.061M	0.4%	$9.35	—	COM	55903Q104
PYPL	PAYPAL HLDGS INC	4,018	$976K	0.4%	$36.05	+598.8%	COM	70450Y103
CVE	CENOVUS ENERGY INC	129,600	$975K	0.4%	$5.53	+14.9%	Call	15135U109
VOO	VANGUARD INDEX FDS	2,623	$956K	0.4%	$241.82	—	S&P 500 ETF SHS	922908363
STNG	SCORPIO TANKERS INC	50,447	$931K	0.4%	$11.20	—	SHS	Y7542C130
VIOO	VANGUARD ADMIRAL FDS INC	4,649	$925K	0.4%	$173.61	—	SMLLCP 600 IDX	921932828
NFLX	NETFLIX INC	1,735	$905K	0.3%	$42.56	+24.6%	COM	64110L106
ABBV	ABBVIE INC	7,994	$865K	0.3%	$88.91	0.0%	COM	00287Y109
PEP	PEPSICO INC	5,800	$820K	0.3%	$56.66	+108.1%	COM	713448108
VLO	VALERO ENERGY CORP	11,386	$815K	0.3%	$47.33	+20.8%	COM	91913Y100
META	FACEBOOK INC	2,708	$798K	0.3%	$143.86	+85.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,118	$788K	0.3%	$56.37	+467.1%	COM	91324P102
—	PRETIUM RES INC	75,000	$778K	0.3%	$7.68	—	COM	74139C102
IWP	ISHARES TR	7,604	$776K	0.3%	$117.21	—	RUS MD CP GR ETF	464287481
PPL	PPL CORP	26,736	$771K	0.3%	$20.67	+12.2%	COM	69351T106
NEM	NEWMONT CORP	12,456	$751K	0.3%	$49.87	+2.8%	COM	651639106
—	SYNTAX ETF TR	11,814	$734K	0.3%	$46.04	—	STRATIFD LRG CAP	87166N106
C	CITIGROUP INC	10,000	$728K	0.3%	$38.12	+47.4%	COM NEW	172967424
—	SILVERCREST METALS INC	85,000	$687K	0.3%	$8.62	—	COM	828363101
KO	COCA COLA CO	12,792	$674K	0.3%	$28.77	+50.8%	COM	191216100
ABT	ABBOTT LABS	5,500	$659K	0.3%	$36.93	+194.2%	COM	002824100
WMT	WALMART INC	4,732	$643K	0.2%	$20.91	+107.1%	COM	931142103
—	ROYCE VALUE TR INC	34,150	$618K	0.2%	$13.73	—	COM	780910105
—	VOYA GLBL EQTY DIV & PREM OP	108,230	$617K	0.2%	$6.03	—	COM	92912T100
GLD	SPDR GOLD TR	3,854	$616K	0.2%	$149.97	—	GOLD SHS	78463V107
—	GABELLI DIVID & INCOME TR	25,640	$614K	0.2%	$21.14	—	COM	36242H104
ELV	ANTHEM INC	1,700	$610K	0.2%	$107.38	+180.1%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,300	$608K	0.2%	$57.32	+117.0%	COM	025816109
—	STAMPS COM INC	3,000	$599K	0.2%	$130.00	—	COM NEW	852857200
KMI	KINDER MORGAN INC DEL	35,902	$598K	0.2%	$11.27	+2.6%	COM	49456B101
MDLZ	MONDELEZ INTL INC	10,000	$585K	0.2%	$23.67	+110.3%	CL A	609207105
BIL	SPDR SER TR	6,340	$580K	0.2%	$91.49	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	5,790	$580K	0.2%	$100.15	—	ACCES TREASURY	381430529
FIS	FIDELITY NATL INFORMATION SV	4,097	$576K	0.2%	$35.01	+249.4%	COM	31620M106
GPI	GROUP 1 AUTOMOTIVE INC	3,500	$552K	0.2%	$57.22	+166.6%	COM	398905109
—	MORGAN STANLEY EMERGING MKTS	91,450	$551K	0.2%	$6.29	—	COM	617477104
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	$541K	0.2%	$51.70	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	8,710	$536K	0.2%	$62.24	—	SHORT TERM TREAS	92206C102
WPM	WHEATON PRECIOUS METALS CORP	14,000	$535K	0.2%	$18.30	+104.9%	COM	962879102
—	NEUBERGER BERMAN MLP & ENERG	126,530	$531K	0.2%	$3.37	—	COM	64129H104
V	VISA INC	2,508	$531K	0.2%	$116.09	+75.0%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	23,888	$526K	0.2%	$16.30	—	COM	293792107
PG	PROCTER AND GAMBLE CO	3,800	$515K	0.2%	$61.02	+89.6%	COM	742718109
DLN	WISDOMTREE TR	4,449	$510K	0.2%	$95.04	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	3,060	$503K	0.2%	$83.75	+68.1%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	6,400	$491K	0.2%	$38.77	—	SHS	G7945M107
EQAL	INVESCO EXCH TRADED FD TR II	11,331	$487K	0.2%	$32.18	—	RUSEL 1000 EQL	46138E420
—	KIRKLAND LAKE GOLD LTD	14,000	$473K	0.2%	$34.62	—	COM	49741E100
—	VOYA GLBL ADV & PREM OPP FD	48,190	$461K	0.2%	$8.15	—	COM	92912R104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,366	$449K	0.2%	$43.00	—	COM UNIT RP LP	559080106
—	ALTRA INDL MOTION CORP	8,100	$448K	0.2%	$25.61	—	COM	02208R106
PSX	PHILLIPS 66	5,350	$436K	0.2%	$53.62	+21.1%	COM	718546104
T	AT&T INC	14,076	$426K	0.2%	$15.50	+4.2%	COM	00206R102
—	BLACKROCK ENERGY & RES TR	46,520	$413K	0.2%	$8.88	—	COM	09250U101
KRNY	KEARNY FINL CORP MD	33,997	$411K	0.2%	$11.98	-4.0%	COM	48716P108
CRWD	CROWDSTRIKE HLDGS INC	2,219	$405K	0.2%	$80.20	+163.8%	CL A	22788C105
LUMN	LUMEN TECHNOLOGIES INC	30,205	$403K	0.2%	$10.83	0.0%	COM	550241103
—	ROYCE MICRO-CAP TR INC	34,270	$387K	0.1%	$9.12	—	COM	780915104
CRK	COMSTOCK RES INC	69,620	$386K	0.1%	$5.66	-10.0%	COM	205768302
—	BIODELIVERY SCIENCES INTL IN	94,000	$368K	0.1%	$4.21	—	COM	09060J106
BAC	BK OF AMERICA CORP	9,400	$364K	0.1%	$12.27	+149.6%	COM	060505104
—	NEW GERMANY FD INC	18,390	$364K	0.1%	$11.64	—	COM	644465106
—	FST TR NEW OPPORT MLP & ENE	67,040	$357K	0.1%	$4.27	—	COM	33739M100
—	TEKLA HEALTHCARE INVS	14,360	$351K	0.1%	$17.81	—	SH BEN INT	87911J103
IJK	ISHARES TR	4,452	$349K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
—	DISCOVERY INC	9,400	$347K	0.1%	$19.27	—	COM SER C	25470F302
TRV	TRAVELERS COMPANIES INC	2,300	$346K	0.1%	$65.29	+103.9%	COM	89417E109
—	TRI CONTL CORP	10,380	$337K	0.1%	$24.66	—	COM	895436103
GAIA	GAIA INC NEW	27,400	$326K	0.1%	$9.88	+10.2%	CL A	36269P104
—	BERRY GLOBAL GROUP INC	5,200	$319K	0.1%	$22.71	—	COM	08579W103
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$317K	0.1%	$6.43	—	COM	00301W105
—	HARBORONE BANCORP INC NEW	23,500	$317K	0.1%	$9.64	—	COM NEW	41165Y100
—	GABELLI HLTHCARE & WELLNESS	24,760	$309K	0.1%	$10.33	—	SHS	36246K103
IVV	ISHARES TR	777	$309K	0.1%	$335.91	—	CORE S&P500 ETF	464287200
—	BLACKROCK ENHANCED GLOBAL DI	26,770	$308K	0.1%	$10.73	—	COM	092501105
—	TAIWAN FD INC	10,890	$308K	0.1%	$28.28	—	COM	874036106
VNT	VONTIER CORPORATION	10,000	$303K	0.1%	$32.62	0.0%	COM	928881101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$302K	0.1%	$60.40	—	COM NEW	049164205
—	PUTNAM MASTER INTER INCOME T	69,350	$300K	0.1%	$4.22	—	SH BEN INT	746909100
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,070	$297K	0.1%	$11.77	—	COM	01879R106
—	ADAM NAT RES FD INC	20,210	$297K	0.1%	$14.70	—	COM	00548F105
ALDX	ALDEYRA THERAPEUTICS INC	25,000	$297K	0.1%	$11.52	0.0%	COM	01438T106
—	GRACE W R & CO DEL NEW	4,900	$293K	0.1%	$40.25	—	COM	38388F108
GM	GENERAL MTRS CO	5,000	$287K	0.1%	$37.51	+36.6%	COM	37045V100
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$285K	0.1%	$0.50	+30.0%	COM NEW	66510M204
AMGN	AMGEN INC	1,139	$283K	0.1%	$101.59	+101.5%	COM	031162100
—	MORGAN STANLEY EMER MKTS DEB	30,990	$278K	0.1%	$9.26	—	COM	61744H105
CNX	CNX RES CORP	18,830	$277K	0.1%	$10.06	+33.7%	COM	12653C108
FMC	FMC CORP	2,500	$277K	0.1%	$40.13	+136.1%	COM NEW	302491303
—	ASA GOLD AND PRECIOUS MTLS L	13,585	$271K	0.1%	$11.74	—	SHS	G3156P103
NTR	NUTRIEN LTD	5,000	$269K	0.1%	$38.37	+22.0%	COM	67077M108
VET	VERMILION ENERGY INC	37,000	$269K	0.1%	$6.81	-9.2%	COM	923725105
—	FRONTLINE LTD	37,659	$269K	0.1%	$6.21	—	SHS NEW	G3682E192
—	PUTNAM PREMIER INCOME TR	55,290	$269K	0.1%	$4.65	—	SH BEN INT	746853100
—	TEKLA LIFE SCIENCES INVS	13,290	$262K	0.1%	$15.61	—	SH BEN INT	87911K100
SWKS	SKYWORKS SOLUTIONS INC	1,424	$261K	0.1%	$130.39	+17.3%	COM	83088M102
VB	VANGUARD INDEX FDS	1,213	$260K	0.1%	$153.15	—	SMALL CP ETF	922908751
—	IAA INC	4,700	$259K	0.1%	$52.14	—	COM	449253103
MMSI	MERIT MED SYS INC	4,300	$257K	0.1%	$34.29	+67.1%	COM	589889104
BWXT	BWX TECHNOLOGIES INC	3,900	$257K	0.1%	$45.37	+24.3%	COM	05605H100
—	JAPAN SMALLER CAPITALIZATION	27,490	$256K	0.1%	$8.87	—	COM	47109U104
WAB	WABTEC	3,200	$253K	0.1%	$62.20	+21.4%	COM	929740108
NVST	ENVISTA HOLDINGS CORPORATION	6,100	$249K	0.1%	$28.99	+31.4%	COM	29415F104
—	GENERAL AMERN INVS CO INC	6,190	$247K	0.1%	$33.93	—	COM	368802104
—	CBRE CLARION GLOBAL REAL EST	31,320	$245K	0.1%	$8.10	—	COM	12504G100
—	OSISKO GOLD ROYALTIES LTD	22,000	$242K	0.1%	$9.70	—	COM	68827L101
NGD	NEW GOLD INC CDA	155,900	$240K	0.1%	—	—	Call	644535106
GILD	GILEAD SCIENCES INC	3,700	$239K	0.1%	$54.76	-2.6%	COM	375558103
ENB	ENBRIDGE INC	6,500	$237K	0.1%	$21.02	+21.6%	COM	29250N105
VMC	VULCAN MATLS CO	1,400	$236K	0.1%	$104.50	+49.2%	COM	929160109
AEM	AGNICO EAGLE MINES LTD	4,000	$231K	0.1%	$51.75	+10.5%	COM	008474108
NGVT	INGEVITY CORP	3,000	$227K	0.1%	$65.12	+11.8%	COM	45688C107
CVE	CENOVUS ENERGY INC	30,000	$226K	0.1%	$5.53	+14.9%	COM	15135U109
MEOH	METHANEX CORP	6,000	$221K	0.1%	$40.09	-2.5%	COM	59151K108
EEM	ISHARES TR	3,937	$210K	0.1%	$51.56	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,000	$207K	0.1%	$138.14	—	TOTAL STK MKT	922908769
TGLS	TECNOGLASS INC	16,500	$198K	0.1%	$6.77	+16.9%	SHS	G87264100
DHT	DHT HOLDINGS INC	32,765	$194K	0.1%	$3.81	+13.9%	SHS NEW	Y2065G121
—	TEMPLETON EMERGING MKTS FD	10,040	$192K	0.1%	$19.12	—	COM	880191101
—	GOODRICH PETE CORP	19,160	$181K	0.1%	$7.20	—	COM PAR	382410843
—	FIRST TR MLP & ENERGY INCOM	25,190	$174K	0.1%	$5.80	—	COM	33739B104
NXE	NEXGEN ENERGY LTD	45,000	$163K	0.1%	$2.25	+51.1%	COM	65340P106
—	ENERPLUS CORP	32,200	$161K	0.1%	$3.18	—	COM	292766102
AGI	ALAMOS GOLD INC NEW	20,400	$159K	0.1%	$7.71	0.0%	Call	011532108
—	EATON VANCE SHORT DURATION D	11,720	$154K	0.1%	$12.37	—	COM	27828V104
—	WHOLE EARTH BRANDS INC	11,500	$150K	0.1%	$8.31	—	COM CL A	96684W100
—	MARATHON OIL CORP	13,300	$142K	0.1%	—	—	Call	565849106
—	INVACARE CORP	16,000	$128K	0.0%	$8.00	—	COM	461203101
—	SUSTAINABLE DEVELP ACQU I CO	11,000	$109K	0.0%	$9.91	—	UNIT 02/04/2026	86934L202
KGC	KINROSS GOLD CORP	16,000	$107K	0.0%	$4.42	+57.4%	COM	496902404
AGI	ALAMOS GOLD INC NEW	12,000	$94,000	0.0%	$7.71	0.0%	COM CL A	011532108
COP	CONOCOPHILLIPS	1,500	$79,000	0.0%	$39.89	+3.8%	Call	20825C104
ASC	ARDMORE SHIPPING CORP	12,000	$54,000	0.0%	—	—	Call	Y0207T100
—	APPLIED GENETIC TECHNOLOGIES	10,000	$51,000	0.0%	$5.10	—	COM	03820J100
—	TILRAY INC	50,000	$46,000	0.0%	$0.84	—	NOTE 5.000%10/0	88688TAB6
RIG	TRANSOCEAN LTD	12,000	$43,000	0.0%	$3.48	0.0%	REG SHS	H8817H100
RIG	TRANSOCEAN LTD	11,100	$39,000	0.0%	$3.48	0.0%	Call	H8817H100
TGB	TASEKO MINES LTD	15,500	$27,000	0.0%	—	—	Call	876511106
GALT	GALECTIN THERAPEUTICS INC	12,000	$26,000	0.0%	$2.52	-11.1%	COM NEW	363225202
—	FRONTLINE LTD	1,000	$7,000	0.0%	$6.21	—	Call	G3682E192