The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 211 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 743 10,130 SH   SOLE   10,130 0 0
ADAM NAT RES FD INC COM 00548F105 545 27,330 SH   SOLE   27,330 0 0
AETNA INC NEW COM 00817Y108 242 1,195 SH   SOLE   0 0 1,195
AGNICO EAGLE MINES LTD COM 008474108 262 7,648 SH   SOLE   7,648 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 84 51,151 SH   SOLE   51,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,578 SH   SOLE   0 0 1,578
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 531 40,550 SH   SOLE   40,550 0 0
ALPHABET INC CAP STK CL C 02079K107 991 830 SH   SOLE   800 0 30
ALPS ETF TR ALERIAN MLP 00162Q866 489 45,805 SH   SOLE   0 0 45,805
AMERICAN AIRLS GROUP INC COM 02376R102 687 16,628 SH   SOLE   16,628 0 0
AMERICAN EXPRESS CO COM 025816109 2,181 20,478 SH   SOLE   20,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,078 20,242 SH   SOLE   20,242 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 306 3,900 SH   SOLE   3,900 0 0
AMGEN INC COM 031162100 513 2,476 SH   SOLE   2,476 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 59 11,000 SH   SOLE   11,000 0 0
ANTERO RES CORP COM 03674X106 449 25,333 SH   SOLE   25,333 0 0
ANTHEM INC COM 036752103 1,351 4,930 SH   SOLE   4,930 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 99 35,000 SH   SOLE   35,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 293 45,000 SH   SOLE   45,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 307 34,615 SH   SOLE   31,850 0 2,765
ASBURY AUTOMOTIVE GROUP INC COM 043436104 598 8,691 SH   SOLE   8,691 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 14,000 SH   SOLE   14,000 0 0
ATKORE INTL GROUP INC COM 047649108 362 13,628 SH   SOLE   13,628 0 0
ATLANTIC AMERN CORP COM 048209100 38 15,354 SH   SOLE   15,354 0 0
AVIS BUDGET GROUP COM 053774105 1,090 33,900 SH   SOLE   33,900 0 0
AVON PRODS INC COM 054303102 153 69,400 SH   SOLE   69,400 0 0
AXALTA COATING SYS LTD COM G0750C108 504 17,300 SH   SOLE   17,300 0 0
BANK AMER CORP COM 060505104 460 15,616 SH   SOLE   15,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 801 15,701 SH   SOLE   15,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,563 7,300 SH Call SOLE   7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,560 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,270 47,964 SH   SOLE   42,217 0 5,747
BERRY GLOBAL GROUP INC COM 08579W103 515 10,649 SH   SOLE   10,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 245 14,000 SH   SOLE   14,000 0 0
BK TECHNOLOGIES INC COM 09180A100 117 28,907 SH   SOLE   28,907 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 131 11,730 SH   SOLE   11,730 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 496 54,690 SH   SOLE   54,690 0 0
BLUE HILLS BANCORP INC COM 095573101 943 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 130 11,600 SH   SOLE   11,600 0 0
BRIDGEPOINT ED INC COM 10807M105 102 10,000 SH   SOLE   10,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,872 203,417 SH   SOLE   203,417 0 0
CALLON PETE CO DEL COM 13123X102 2,209 184,269 SH   SOLE   184,269 0 0
CAMPBELL SOUP CO COM 134429109 1,628 44,450 SH   SOLE   0 0 44,450
CATERPILLAR INC DEL COM 149123101 610 4,000 SH   SOLE   0 0 4,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 364 49,900 SH   SOLE   49,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 81 10,300 SH   SOLE   10,300 0 0
CELGENE CORP COM 151020104 805 9,000 SH   SOLE   9,000 0 0
CENOVUS ENERGY INC COM 15135U109 301 30,000 SH Call SOLE   30,000 0 0
CENTRAL SECS CORP COM 155123102 526 17,840 SH   SOLE   17,840 0 0
CHARAH SOLUTIONS INC COM 15957P105 144 18,200 SH   SOLE   18,200 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 143 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 1,263 17,612 SH   SOLE   17,612 0 0
COCA COLA CO COM 191216100 873 18,897 SH   SOLE   16,781 0 2,116
COFFEE HLDGS INC COM 192176105 60 13,481 SH   SOLE   13,481 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 755 33,888 SH   SOLE   0 0 33,888
CONCHO RES INC COM 20605P101 1,025 6,712 SH   SOLE   6,712 0 0
COPART INC COM 217204106 3,461 67,170 SH   SOLE   67,170 0 0
CORE LABORATORIES N V COM N22717107 736 6,358 SH   SOLE   6,358 0 0
CROWN CRAFTS INC COM 228309100 76 13,300 SH   SOLE   13,300 0 0
CVD EQUIPMENT CORP COM 126601103 100 16,300 SH   SOLE   16,300 0 0
DAVITA INC COM 23918K108 2,543 35,500 SH   SOLE   35,500 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 236 38,077 SH   SOLE   38,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,898 32,816 SH   SOLE   32,816 0 0
DHI GROUP INC COM 23331S100 82 39,000 SH   SOLE   39,000 0 0
DIGIRAD CORP COM 253827109 119 79,000 SH   SOLE   79,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 514 43,120 SH   SOLE   43,120 0 0
DMC GLOBAL INC COM 23291C103 216 5,300 SH   SOLE   5,300 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 525 81,360 SH   SOLE   81,360 0 0
ECLIPSE RES CORP COM 27890G100 14 11,800 SH   SOLE   11,800 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 110 10,061 SH   SOLE   0 0 10,061
ENBRIDGE INC COM 29250N105 471 14,600 SH   SOLE   14,600 0 0
ENERGEN CORP COM 29265N108 1,254 14,558 SH   SOLE   14,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 9,610 SH   SOLE   0 0 9,610
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,519 16,704 SH   SOLE   16,704 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 473 11,782 SH   SOLE   0 0 11,782
EVINE LIVE INC CL A 300487105 21 17,975 SH   SOLE   17,975 0 0
EVOLVING SYS INC COM NEW 30049R209 42 18,057 SH   SOLE   18,057 0 0
EXXON MOBIL CORP COM 30231G102 1,073 12,621 SH   SOLE   0 0 12,621
F M C CORP COM NEW 302491303 454 5,202 SH   SOLE   5,202 0 0
FERROGLOBE PLC SHS G33856108 82 10,000 SH   SOLE   10,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 305 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 877 8,044 SH   SOLE   8,044 0 0
FLEX LTD ORD Y2573F102 629 47,937 SH   SOLE   47,937 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 185 20,000 SH   SOLE   20,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 257 38,700 SH   SOLE   38,700 0 0
FUEL TECH INC COM 359523107 316 243,365 SH   SOLE   243,365 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 273 24,760 SH   SOLE   24,760 0 0
GAMING PARTNERS INTL CORP COM 36467A107 182 19,541 SH   SOLE   19,541 0 0
GENERAL AMERN INVS INC COM 368802104 537 14,520 SH   SOLE   14,520 0 0
GILEAD SCIENCES INC COM 375558103 818 10,600 SH   SOLE   10,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 197 20,882 SH   SOLE   20,882 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 25 23,512 SH   SOLE   23,512 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 528 5,270 SH   SOLE   5,270 0 0
GRIFFON CORP COM 398433102 1,234 76,380 SH   SOLE   76,380 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 313 4,829 SH   SOLE   4,829 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,168 112,230 SH   SOLE   112,230 0 0
HANESBRANDS INC COM 410345102 276 15,000 SH   SOLE   15,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 385 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 324 16,948 SH   SOLE   16,948 0 0
HCA HEALTHCARE INC COM 40412C101 1,184 8,513 SH   SOLE   0 0 8,513
HERBALIFE NUTRITION LTD COM SHS G4412G101 382 7,000 SH   SOLE   7,000 0 0
HIGHPOINT RES CORP COM 43114K108 1,051 215,300 SH   SOLE   215,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2,845 SH   SOLE   2,845 0 0
HUDSON GLOBAL INC COM 443787106 69 43,287 SH   SOLE   43,287 0 0
HUTTIG BLDG PRODS INC COM 448451104 74 17,500 SH   SOLE   17,500 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 336 149,153 SH   SOLE   149,153 0 0
INSIGNIA SYS INC COM 45765Y105 69 40,078 SH   SOLE   40,078 0 0
INTEVAC INC COM 461148108 95 18,213 SH   SOLE   18,213 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 524 45,710 SH   SOLE   45,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 595 3,200 SH Put SOLE   3,200 0 0
INVESCO SR INCOME TR COM 46131H107 518 120,570 SH   SOLE   120,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,903 13,334 SH   SOLE   0 0 13,334
ISHARES TR MSCI EMG MKT ETF 464287234 1,061 24,718 SH   SOLE   0 0 24,718
ISHARES TR S&P 500 GRWT ETF 464287309 3,504 19,777 SH   SOLE   0 0 19,777
ISHARES TR RUS MD CP GR ETF 464287481 1,043 7,694 SH   SOLE   0 0 7,694
ISHARES TR RUS MID CAP ETF 464287499 545 2,473 SH   SOLE   0 0 2,473
ISHARES TR NASDAQ BIOTECH 464287556 2,177 17,856 SH   SOLE   0 0 17,856
ISHARES TR S&P MC 400GR ETF 464287606 658 2,825 SH   SOLE   0 0 2,825
ISHARES TR RUS 2000 VAL ETF 464287630 532 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 2,048 SH   SOLE   1,951 0 97
ISHARES TR CORE S&P SCP ETF 464287804 315 3,610 SH   SOLE   0 0 3,610
ISHARES TR SHORT TREAS BD 464288679 528 4,780 SH   SOLE   4,780 0 0
ISHARES TR TRS FLT RT BD 46434V860 528 10,490 SH   SOLE   10,490 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 138 12,500 SH   SOLE   12,500 0 0
JASON INDS INC COM 471172106 160 47,557 SH   SOLE   47,557 0 0
JOHNSON & JOHNSON COM 478160104 726 5,258 SH   SOLE   3,258 0 2,000
KAR AUCTION SVCS INC COM 48238T109 433 7,254 SH   SOLE   7,254 0 0
KEARNY FINL CORP MD COM 48716P108 1,016 73,364 SH   SOLE   73,364 0 0
KINDER MORGAN INC DEL COM 49456B101 273 15,395 SH   SOLE   0 0 15,395
KINROSS GOLD CORP COM NO PAR 496902404 54 20,000 SH   SOLE   20,000 0 0
KMG CHEMICALS INC COM 482564101 604 8,000 SH   SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106 239 4,338 SH   SOLE   4,338 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 485 23,500 SH   SOLE   23,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 46 20,200 SH   SOLE   20,200 0 0
MAG SILVER CORP COM 55903Q104 1,572 193,863 SH   SOLE   193,863 0 0
MARATHON PETE CORP COM 56585A102 2,071 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 854 3,836 SH   SOLE   3,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 1,780 SH   SOLE   1,780 0 0
MEDNAX INC COM 58502B106 343 7,356 SH   SOLE   7,356 0 0
METHANEX CORP COM 59151K108 1,777 22,460 SH   SOLE   22,460 0 0
MEXICO FD INC COM 592835102 268 16,460 SH   SOLE   16,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 279 10,000 SH   SOLE   10,000 0 0
MICRON SOLUTIONS INC COM 59511X105 160 45,648 SH   SOLE   45,648 0 0
MICROSOFT CORP COM 594918104 1,179 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 117 28,082 SH   SOLE   28,082 0 0
MOHAWK INDS INC COM 608190104 873 4,979 SH   SOLE   4,979 0 0
MOLSON COORS BREWING CO CL B 60871R209 400 6,500 SH   SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105 539 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 163 10,430 SH   SOLE   10,430 0 0
MTS SYS CORP COM 553777103 329 6,000 SH   SOLE   6,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 562 37,091 SH   SOLE   37,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 526 48,040 SH   SOLE   48,040 0 0
NEW GOLD INC CDA COM 644535106 56 70,400 SH Call SOLE   70,400 0 0
NEXGEN ENERGY LTD COM 65340P106 297 145,000 SH   SOLE   145,000 0 0
NOBLE ENERGY INC COM 655044105 2,633 84,410 SH   SOLE   84,410 0 0
NUTRIEN LTD COM 67077M108 948 16,428 SH   SOLE   16,428 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 530 66,550 SH   SOLE   66,550 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 168 19,070 SH   SOLE   19,070 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 489 44,000 SH   SOLE   44,000 0 0
NVIDIA CORP COM 67066G104 225 800 SH   SOLE   800 0 0
OCEAN BIO CHEM INC COM 674631106 193 47,268 SH   SOLE   47,268 0 0
OLIN CORP COM PAR $1 680665205 318 12,384 SH   SOLE   12,384 0 0
ORION ENGINEERED CARBONS S A COM L72967109 619 19,293 SH   SOLE   19,293 0 0
PARSLEY ENERGY INC CL A 701877102 1,115 38,120 SH   SOLE   38,120 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,135 57,113 SH   SOLE   57,113 0 0
PAYPAL HLDGS INC COM 70450Y103 524 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 470 23,100 SH   SOLE   23,100 0 0
PENN NATL GAMING INC COM 707569109 576 17,500 SH   SOLE   17,500 0 0
PEPSICO INC COM 713448108 1,059 9,476 SH   SOLE   9,476 0 0
PHILLIPS 66 COM 718546104 1,222 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 2,230 12,802 SH   SOLE   12,802 0 0
PQ GROUP HLDGS INC COM 73943T103 253 14,500 SH   SOLE   14,500 0 0
PRETIUM RES INC COM 74139C102 590 77,500 SH   SOLE   77,500 0 0
PRETIUM RES INC COM 74139C102 289 38,000 SH Call SOLE   38,000 0 0
PROCTER AND GAMBLE CO COM 742718109 619 7,435 SH   SOLE   4,935 0 2,500
PROSHARES TR PSHS ULTRA O&G 74347R719 484 11,150 SH   SOLE   0 0 11,150
PROSHARES TR ULTRAPRO QQQ 74347X831 455 6,400 SH Put SOLE   6,400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 662 18,000 SH Put SOLE   18,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,495 92,430 SH   SOLE   92,430 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 35 47,500 SH   SOLE   47,500 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 131 12,430 SH   SOLE   12,430 0 0
ROYCE MICRO-CAP TR INC COM 780915104 296 29,000 SH   SOLE   29,000 0 0
S&P GLOBAL INC COM 78409V104 1,759 9,003 SH   SOLE   9,003 0 0
SANCHEZ ENERGY CORP COM 79970Y105 644 280,215 SH   SOLE   280,215 0 0
SCHMITT INDS INC ORE COM NEW 806870200 35 12,621 SH   SOLE   12,621 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 471 9,957 SH   SOLE   9,957 0 0
SHERWIN WILLIAMS CO COM 824348106 401 881 SH   SOLE   881 0 0
SIFCO INDS INC COM 826546103 149 29,589 SH   SOLE   29,589 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 531 18,727 SH   SOLE   18,727 0 0
SMART SAND INC COM 83191H107 60 14,700 SH   SOLE   14,700 0 0
SNAP ON INC COM 833034101 947 5,157 SH   SOLE   5,157 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 458 3,200 SH   SOLE   3,200 0 0
SPAR GROUP INC COM 784933103 83 84,449 SH   SOLE   84,449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 736 SH   SOLE   0 0 736
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,211 59,200 SH Put SOLE   59,200 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 524 5,720 SH   SOLE   5,720 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,460 24,569 SH   SOLE   0 0 24,569
SPDR SERIES TRUST S&P BK ETF 78464A797 433 9,297 SH   SOLE   0 0 9,297
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 464 6,206 SH   SOLE   6,206 0 0
SUNCOR ENERGY INC NEW COM 867224107 205 5,300 SH   SOLE   5,300 0 0
TAHOE RES INC COM 873868103 84 30,000 SH   SOLE   30,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 129 17,500 SH   SOLE   17,500 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 210 11,210 SH   SOLE   11,210 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 233 15,900 SH   SOLE   15,900 0 0
TESLA INC COM 88160R101 530 2,000 SH Put SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,604 6,572 SH   SOLE   6,572 0 0
TILE SHOP HLDGS INC COM 88677Q109 88 12,300 SH   SOLE   12,300 0 0
TOWNSQUARE MEDIA INC CL A 892231101 99 12,700 SH   SOLE   12,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 759 5,855 SH   SOLE   5,855 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 130 84,035 SH   SOLE   84,035 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 252 12,142 SH   SOLE   0 0 12,142
ULTRA CLEAN HLDGS INC COM 90385V107 772 61,500 SH   SOLE   61,500 0 0
UNIQUE FABRICATING INC COM 90915J103 81 10,000 SH   SOLE   10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,071 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,701 6,393 SH   SOLE   6,393 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995 3,727 SH   SOLE   0 0 3,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,286 16,401 SH   SOLE   0 0 16,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 5,040 SH   SOLE   0 0 5,040
VICI PPTYS INC COM 925652109 214 9,893 SH   SOLE   9,893 0 0
VISA INC COM CL A 92826C839 450 3,000 SH   SOLE   3,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 514 103,210 SH   SOLE   103,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 547 7,500 SH   SOLE   4,000 0 3,500
WALMART INC COM 931142103 526 5,598 SH   SOLE   5,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 391 22,350 SH   SOLE   22,350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 529 30,200 SH Call SOLE   30,200 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,087 39,347 SH   SOLE   39,347 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,755 28,874 SH   SOLE   0 0 28,874
WISDOMTREE TR FLOATNG RAT TREA 97717X628 523 20,850 SH   SOLE   20,850 0 0
WPX ENERGY INC COM 98212B103 2,460 122,267 SH   SOLE   122,267 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 446 3,396 SH   SOLE   3,396 0 0