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
ABBOTT LABS COM 002824100 618 10,130 SH   SOLE   10,130 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 40 13,000 SH   SOLE   13,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 7,648 SH   SOLE   7,648 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 106 60,151 SH   SOLE   60,151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1,578 SH   SOLE   0 0 1,578
ALLIANZGI EQUITY & CONV INCO COM 018829101 216 9,700 SH   SOLE   9,700 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 527 41,740 SH   SOLE   41,740 0 0
ALPHABET INC CAP STK CL C 02079K107 926 830 SH   SOLE   800 0 30
ALPS ETF TR ALERIAN MLP 00162Q866 160 15,796 SH   SOLE   0 0 15,796
AMERICAN AIRLS GROUP INC COM 02376R102 639 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 2,007 20,478 SH   SOLE   20,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,073 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 457 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 541 25,333 SH   SOLE   25,333 0 0
ANTHEM INC COM 036752103 1,173 4,930 SH   SOLE   4,930 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 124 70,100 SH   SOLE   70,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 492 60,000 SH   SOLE   60,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 353 34,615 SH   SOLE   31,850 0 2,765
ASBURY AUTOMOTIVE GROUP INC COM 043436104 596 8,691 SH   SOLE   8,691 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 14,000 SH   SOLE   14,000 0 0
ATKORE INTL GROUP INC COM 047649108 283 13,628 SH   SOLE   13,628 0 0
ATLANTIC AMERN CORP COM 048209100 41 15,354 SH   SOLE   15,354 0 0
AUTOWEB INC COM 05335B100 42 10,000 SH   SOLE   10,000 0 0
AVIS BUDGET GROUP COM 053774105 1,079 33,200 SH   SOLE   33,200 0 0
AVON PRODS INC COM 054303102 112 69,400 SH   SOLE   69,400 0 0
AXALTA COATING SYS LTD COM G0750C108 470 15,500 SH   SOLE   15,500 0 0
BANK AMER CORP COM 060505104 440 15,616 SH   SOLE   15,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 847 15,701 SH   SOLE   15,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 7,300 SH Call SOLE   7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,025 42,994 SH   SOLE   42,217 0 777
BERRY GLOBAL GROUP INC COM 08579W103 489 10,649 SH   SOLE   10,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 183 16,000 SH   SOLE   16,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 224 14,700 SH   SOLE   14,700 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 508 54,690 SH   SOLE   54,690 0 0
BLUE HILLS BANCORP INC COM 095573101 869 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 119 11,600 SH   SOLE   11,600 0 0
BRIDGEPOINT ED INC COM 10807M105 65 10,000 SH   SOLE   10,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,243 203,417 SH   SOLE   203,417 0 0
CALLON PETE CO DEL COM 13123X102 1,979 184,269 SH   SOLE   184,269 0 0
CAMPBELL SOUP CO COM 134429109 1,802 44,450 SH   SOLE   0 0 44,450
CATERPILLAR INC DEL COM 149123101 543 4,000 SH   SOLE   0 0 4,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 376 49,900 SH   SOLE   49,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 117 19,000 SH   SOLE   19,000 0 0
CELGENE CORP COM 151020104 1,112 14,000 SH   SOLE   14,000 0 0
CITIGROUP INC COM NEW 172967424 1,179 17,612 SH   SOLE   17,612 0 0
COCA COLA CO COM 191216100 829 18,897 SH   SOLE   16,781 0 2,116
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,030 42,298 SH   SOLE   0 0 42,298
COMMAND SEC CORP COM 20050L100 26 17,000 SH   SOLE   17,000 0 0
CONCHO RES INC COM 20605P101 885 6,400 SH   SOLE   6,400 0 0
COPART INC COM 217204106 3,516 62,170 SH   SOLE   62,170 0 0
CORE LABORATORIES N V COM N22717107 802 6,358 SH   SOLE   6,358 0 0
CUSHING RENAISSANCE FD COM 231647108 261 14,420 SH   SOLE   14,420 0 0
CVD EQUIPMENT CORP COM 126601103 90 13,500 SH   SOLE   13,500 0 0
CYBEROPTICS CORP COM 232517102 174 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 2,236 32,203 SH   SOLE   32,203 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 316 40,007 SH   SOLE   40,007 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,626 32,816 SH   SOLE   32,816 0 0
DIGIRAD CORP COM 253827109 115 74,000 SH   SOLE   74,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 532 43,120 SH   SOLE   43,120 0 0
DMC GLOBAL INC COM 23291C103 248 5,528 SH   SOLE   5,528 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 293 45,960 SH   SOLE   45,960 0 0
ECLIPSE RES CORP COM 27890G100 19 11,800 SH   SOLE   11,800 0 0
ENBRIDGE INC COM 29250N105 464 13,000 SH   SOLE   13,000 0 0
ENERGEN CORP COM 29265N108 1,060 14,558 SH   SOLE   14,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266 9,610 SH   SOLE   0 0 9,610
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,233 16,704 SH   SOLE   16,704 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 385 10,411 SH   SOLE   0 0 10,411
EVINE LIVE INC CL A 300487105 39 32,000 SH   SOLE   32,000 0 0
EXXON MOBIL CORP COM 30231G102 1,073 12,972 SH   SOLE   0 0 12,972
F M C CORP COM NEW 302491303 464 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 211 24,000 SH   SOLE   24,000 0 0
FEDERATED INVS INC PA CL B 314211103 242 10,398 SH   SOLE   10,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 853 8,044 SH   SOLE   8,044 0 0
FLEX LTD ORD Y2573F102 676 47,937 SH   SOLE   47,937 0 0
FLOTEK INDS INC DEL COM 343389102 58 18,000 SH   SOLE   18,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 274 24,731 SH   SOLE   24,731 0 0
FUEL TECH INC COM 359523107 326 302,204 SH   SOLE   302,204 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 152 15,200 SH   SOLE   15,200 0 0
GAMING PARTNERS INTL CORP COM 36467A107 93 10,841 SH   SOLE   10,841 0 0
GENERAL AMERN INVS INC COM 368802104 517 15,070 SH   SOLE   15,070 0 0
GENERAL ELECTRIC CO COM 369604103 320 23,500 SH   SOLE   23,500 0 0
GILEAD SCIENCES INC COM 375558103 751 10,600 SH   SOLE   10,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 185 20,882 SH   SOLE   20,882 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 31 23,512 SH   SOLE   23,512 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 539 5,380 SH   SOLE   5,380 0 0
GREAT ELM CAP CORP COM 390320109 228 24,684 SH   SOLE   24,684 0 0
GREEN BRICK PARTNERS INC COM 392709101 543 55,400 SH   SOLE   55,400 0 0
GRIFFON CORP COM 398433102 1,397 78,500 SH   SOLE   78,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 304 4,829 SH   SOLE   4,829 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,445 114,930 SH   SOLE   114,930 0 0
HANESBRANDS INC COM 410345102 330 15,000 SH   SOLE   15,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 355 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 321 16,948 SH   SOLE   16,948 0 0
HCA HEALTHCARE INC COM 40412C101 873 8,513 SH   SOLE   0 0 8,513
HERBALIFE NUTRITION LTD COM SHS G4412G101 376 7,000 SH   SOLE   7,000 0 0
HIGHPOINT RES CORP COM 43114K108 1,309 215,300 SH   SOLE   215,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,845 SH   SOLE   2,845 0 0
HORIZON GLOBAL CORP COM 44052W104 83 14,000 SH   SOLE   14,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 88 10,378 SH   SOLE   10,378 0 0
HRG GROUP INC COM 40434J100 572 43,687 SH   SOLE   43,687 0 0
HUDSON GLOBAL INC COM 443787106 119 77,587 SH   SOLE   77,587 0 0
IMAGE SENSING SYS INC COM 45244C104 50 12,021 SH   SOLE   12,021 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 365 176,433 SH   SOLE   176,433 0 0
INSIGNIA SYS INC COM 45765Y105 89 54,521 SH   SOLE   54,521 0 0
INTEVAC INC COM 461148108 94 19,413 SH   SOLE   19,413 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 531 45,710 SH   SOLE   45,710 0 0
INVESCO SR INCOME TR COM 46131H107 516 120,570 SH   SOLE   120,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,746 10,056 SH   SOLE   0 0 10,056
ISHARES TR MSCI EAFE ETF 464287465 355 5,300 SH   SOLE   5,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 531 12,264 SH   SOLE   0 0 12,264
ISHARES TR NASDAQ BIOTECH 464287556 1,769 16,105 SH   SOLE   0 0 16,105
ISHARES TR RUS 2000 VAL ETF 464287630 528 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 420 3,317 SH   SOLE   0 0 3,317
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,048 SH   SOLE   1,951 0 97
ISHARES TR S&P 500 GRWT ETF 464287309 1,120 6,887 SH   SOLE   0 0 6,887
ISHARES TR SHORT TREAS BD 464288679 540 4,890 SH   SOLE   4,890 0 0
ISHARES TR TRS FLT RT BD 46434V860 540 10,740 SH   SOLE   10,740 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 146 12,500 SH   SOLE   12,500 0 0
JASON INDS INC COM 471172106 68 29,495 SH   SOLE   29,495 0 0
JOHNSON & JOHNSON COM 478160104 638 5,258 SH   SOLE   3,258 0 2,000
KAR AUCTION SVCS INC COM 48238T109 398 7,254 SH   SOLE   7,254 0 0
KEARNY FINL CORP MD COM 48716P108 890 66,197 SH   SOLE   66,197 0 0
KINDER MORGAN INC DEL COM 49456B101 272 15,395 SH   SOLE   0 0 15,395
KINROSS GOLD CORP COM NO PAR 496902404 75 20,000 SH   SOLE   20,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 201 9,500 SH   SOLE   9,500 0 0
KMG CHEMICALS INC COM 482564101 590 8,000 SH   SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106 273 4,338 SH   SOLE   4,338 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 723 37,329 SH   SOLE   37,329 0 0
MAG SILVER CORP COM 55903Q104 767 70,968 SH   SOLE   70,968 0 0
MARATHON PETE CORP COM 56585A102 1,817 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 754 3,836 SH   SOLE   3,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 207 1,780 SH   SOLE   1,780 0 0
MEDNAX INC COM 58502B106 318 7,356 SH   SOLE   7,356 0 0
METHANEX CORP COM 59151K108 1,588 22,460 SH   SOLE   22,460 0 0
MEXICO FD INC COM 592835102 249 16,460 SH   SOLE   16,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 290 10,000 SH   SOLE   10,000 0 0
MICRON SOLUTIONS INC COM 59511X105 104 29,429 SH   SOLE   29,429 0 0
MICROSOFT CORP COM 594918104 1,017 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 147 36,582 SH   SOLE   36,582 0 0
MOHAWK INDS INC COM 608190104 960 4,479 SH   SOLE   4,479 0 0
MOLSON COORS BREWING CO CL B 60871R209 782 11,500 SH   SOLE   11,500 0 0
MONDELEZ INTL INC CL A 609207105 514 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 210 31,270 SH   SOLE   31,270 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 114 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 239 14,740 SH   SOLE   14,740 0 0
MTS SYS CORP COM 553777103 316 6,000 SH   SOLE   6,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 758 36,091 SH   SOLE   36,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 359 33,180 SH   SOLE   33,180 0 0
NEW GOLD INC CDA COM 644535106 52 24,900 SH   SOLE   24,900 0 0
NEW GOLD INC CDA COM 644535106 246 118,400 SH Call SOLE   118,400 0 0
NEXGEN ENERGY LTD COM 65340P106 327 176,000 SH   SOLE   176,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 3,800 SH   SOLE   3,800 0 0
NOBLE ENERGY INC COM 655044105 2,978 84,410 SH   SOLE   84,410 0 0
NUTRIEN LTD COM 67077M108 893 16,428 SH   SOLE   16,428 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 529 66,550 SH   SOLE   66,550 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 480 40,000 SH   SOLE   40,000 0 0
OCEAN BIO CHEM INC COM 674631106 99 27,568 SH   SOLE   27,568 0 0
OLIN CORP COM PAR $1 680665205 399 13,884 SH   SOLE   13,884 0 0
OPTICAL CABLE CORP COM NEW 683827208 135 35,089 SH   SOLE   35,089 0 0
ORION ENGINEERED CARBONS S A COM L72967109 595 19,293 SH   SOLE   19,293 0 0
PARSLEY ENERGY INC CL A 701877102 1,154 38,120 SH   SOLE   38,120 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,033 55,113 SH   SOLE   55,113 0 0
PAYPAL HLDGS INC COM 70450Y103 497 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 459 23,100 SH   SOLE   23,100 0 0
PENN NATL GAMING INC COM 707569109 588 17,500 SH   SOLE   17,500 0 0
PEPSICO INC COM 713448108 1,032 9,476 SH   SOLE   9,476 0 0
PHILLIPS 66 COM 718546104 1,217 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 2,423 12,802 SH   SOLE   12,802 0 0
PQ GROUP HLDGS INC COM 73943T103 360 20,000 SH   SOLE   20,000 0 0
PRETIUM RES INC COM 74139C102 644 87,800 SH   SOLE   87,800 0 0
PROCTER AND GAMBLE CO COM 742718109 580 7,435 SH   SOLE   4,935 0 2,500
PROSHARES TR PSHS ULTRA O&G 74347R719 486 11,150 SH   SOLE   0 0 11,150
PROSHARES TR SHRT RL EST FD 74347X641 366 6,400 SH Put SOLE   6,400 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2,884 92,430 SH   SOLE   92,430 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 51 71,500 SH   SOLE   71,500 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 290 29,000 SH   SOLE   29,000 0 0
S&P GLOBAL INC COM 78409V104 1,836 9,003 SH   SOLE   9,003 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,267 280,215 SH   SOLE   280,215 0 0
SCHMITT INDS INC ORE COM NEW 806870200 51 21,621 SH   SOLE   21,621 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 562 9,957 SH   SOLE   9,957 0 0
SHERWIN WILLIAMS CO COM 824348106 359 881 SH   SOLE   881 0 0
SIFCO INDS INC COM 826546103 134 24,996 SH   SOLE   24,996 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 637 19,827 SH   SOLE   19,827 0 0
SMART SAND INC COM 83191H107 77 15,500 SH   SOLE   15,500 0 0
SNAP ON INC COM 833034101 829 5,157 SH   SOLE   5,157 0 0
SPAR GROUP INC COM 784933103 148 117,400 SH   SOLE   117,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,060 59,200 SH Put SOLE   59,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 505 SH   SOLE   0 0 505
SPDR SER TR SPDR BLOOMBERG 78468R663 542 5,920 SH   SOLE   5,920 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 805 13,190 SH   SOLE   0 0 13,190
SUNCOR ENERGY INC NEW COM 867224107 216 5,300 SH   SOLE   5,300 0 0
TAHOE RES INC COM 873868103 348 70,700 SH   SOLE   70,700 0 0
TANDY LEATHER FACTORY INC COM 87538X105 121 15,500 SH   SOLE   15,500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 495 23,240 SH   SOLE   23,240 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 234 15,900 SH   SOLE   15,900 0 0
TESLA INC COM 88160R101 1,646 4,800 SH Put SOLE   4,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,361 6,572 SH   SOLE   6,572 0 0
TILE SHOP HLDGS INC COM 88677Q109 97 12,300 SH   SOLE   12,300 0 0
TOWNSQUARE MEDIA INC CL A 892231101 107 16,500 SH   SOLE   16,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 716 5,855 SH   SOLE   5,855 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 68 45,035 SH   SOLE   45,035 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 556 33,500 SH   SOLE   33,500 0 0
UNIQUE FABRICATING INC COM 90915J103 85 10,000 SH   SOLE   10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 839 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,568 6,393 SH   SOLE   6,393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,234 9,089 SH   SOLE   0 0 9,089
VANGUARD INDEX FDS VALUE ETF 922908744 209 2,014 SH   SOLE   0 0 2,014
VICI PPTYS INC COM 925652109 204 9,893 SH   SOLE   9,893 0 0
VISA INC COM CL A 92826C839 397 3,000 SH   SOLE   3,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 519 103,210 SH   SOLE   103,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,500 SH   SOLE   0 0 3,500
WALMART INC COM 931142103 565 6,598 SH   SOLE   6,598 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 134 10,100 SH   SOLE   10,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 493 22,350 SH   SOLE   22,350 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,074 39,347 SH   SOLE   39,347 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 291 3,245 SH   SOLE   0 0 3,245
WISDOMTREE TR BLMBRG FL TRFD 97717X628 532 21,220 SH   SOLE   21,220 0 0
WPX ENERGY INC COM 98212B103 2,204 122,267 SH   SOLE   122,267 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 378 3,396 SH   SOLE   3,396 0 0