Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	273,869	$13.96M	7.8%	$47.73	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	308,770	$11.38M	6.4%	$36.59	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TRUST	73,698	$9.817M	5.5%	$125.61	—	GOLD SHS	78463V107
ZD	J2 GLOBAL INC	86,830	$7.718M	4.3%	$64.82	+16.6%	COM	48123V102
XLK	SELECT SECTOR SPDR TR	77,863	$6.076M	3.4%	$62.20	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	41,044	$5.498M	3.1%	$37.35	+220.0%	COM	594918104
AAPL	APPLE INC	27,306	$5.404M	3.0%	$21.29	+119.0%	COM	037833100
XLY	SELECT SECTOR SPDR TR	44,501	$5.305M	3.0%	$101.47	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	54,128	$5.014M	2.8%	$85.31	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	43,540	$4.868M	2.7%	$74.29	+23.9%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	80,797	$3.977M	2.2%	$42.17	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	26,510	$3.702M	2.1%	$89.12	+43.6%	COM DISNEY	254687106
GLW	CORNING INC	106,157	$3.528M	2.0%	$13.91	+91.4%	COM	219350105
BXMT	BLACKSTONE MTG TR INC	94,607	$3.366M	1.9%	$31.77	—	COM CL A	09257W100
AGG	ISHARES TR	28,062	$3.125M	1.8%	$109.95	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	37,818	$2.928M	1.6%	$77.42	—	SBI INT-INDS	81369Y704
—	ROYAL DUTCH SHELL PLC	43,666	$2.871M	1.6%	$57.46	—	SPON ADR B	780259107
GOOG	ALPHABET INC	2,614	$2.825M	1.6%	$41.95	+36.5%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	46,905	$2.724M	1.5%	$52.70	—	SBI CONS STPLS	81369Y308
HCA	HCA HEALTHCARE INC	19,576	$2.646M	1.5%	$77.85	+53.4%	COM	40412C101
AMGN	AMGEN INC	13,242	$2.44M	1.4%	$129.05	+13.3%	COM	031162100
ORCL	ORACLE CORP	42,370	$2.414M	1.4%	$42.77	+14.9%	COM	68389X105
PFE	PFIZER INC	53,223	$2.306M	1.3%	$17.74	+64.7%	COM	717081103
XOM	EXXON MOBIL CORP	27,680	$2.121M	1.2%	$55.96	+1.6%	COM	30231G102
RS	RELIANCE STEEL & ALUMINUM CO	20,130	$1.905M	1.1%	$79.71	+12.3%	COM	759509102
BAC	BANK AMER CORP	62,755	$1.82M	1.0%	$16.59	+47.7%	COM	060505104
MRK	MERCK & CO INC	20,690	$1.735M	1.0%	$33.71	+84.3%	COM	58933Y105
INTC	INTEL CORP	35,487	$1.699M	1.0%	$18.56	+132.2%	COM	458140100
DVY	ISHARES TR	15,257	$1.519M	0.9%	$98.35	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	10,676	$1.487M	0.8%	$66.69	+72.1%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	18,149	$1.462M	0.8%	$79.79	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	19,283	$1.449M	0.8%	$68.69	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	4,305	$1.391M	0.8%	$87.28	+206.2%	COM	666807102
SHY	ISHARES TR	15,922	$1.35M	0.8%	$83.84	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	25,269	$1.287M	0.7%	$28.59	+39.7%	COM	191216100
MMM	3M CO	7,424	$1.287M	0.7%	$72.67	+66.0%	COM	88579Y101
BA	BOEING CO	3,331	$1.213M	0.7%	$120.15	+197.3%	COM	097023105
CSCO	CISCO SYS INC	20,300	$1.111M	0.6%	$15.54	+190.7%	COM	17275R102
WTM	WHITE MTNS INS GROUP LTD	1,086	$1.109M	0.6%	$618.32	+55.6%	COM	G9618E107
DELL	DELL TECHNOLOGIES INC	20,943	$1.064M	0.6%	$28.60	0.0%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,788	$1.021M	0.6%	$190.98	+8.3%	CL B NEW	084670702
—	TCW STRATEGIC INCOME FUND IN	177,525	$1.021M	0.6%	$5.41	—	COM	872340104
ALL	ALLSTATE CORP	9,650	$981K	0.6%	$41.10	+103.2%	COM	020002101
DD	DUPONT DE NEMOURS INC	13,022	$978K	0.5%	$27.24	0.0%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	6,796	$937K	0.5%	$101.08	-2.4%	COM	459200101
DOW	DOW INC	18,286	$902K	0.5%	$36.37	0.0%	COM	260557103
HON	HONEYWELL INTL INC	5,014	$875K	0.5%	$62.96	+120.2%	COM	438516106
AMZN	AMAZON COM INC	455	$862K	0.5%	$93.15	0.0%	COM	023135106
T	AT&T INC	24,373	$817K	0.5%	$12.62	+19.5%	COM	00206R102
COP	CONOCOPHILLIPS	12,581	$767K	0.4%	$47.59	+3.5%	COM	20825C104
C	CITIGROUP INC	10,369	$726K	0.4%	$46.70	+13.3%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	2,396	$702K	0.4%	$255.38	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	5,543	$690K	0.4%	$74.36	+21.4%	COM	166764100
CSX	CSX CORP	8,718	$675K	0.4%	$8.03	+193.2%	COM	126408103
ADBE	ADOBE INC	2,278	$671K	0.4%	$61.14	+354.2%	COM	00724F101
PG	PROCTER AND GAMBLE CO	6,054	$664K	0.4%	$59.19	+52.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	11,470	$655K	0.4%	$29.89	+33.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,164	$647K	0.4%	$194.35	-13.0%	COM	38141G104
KMB	KIMBERLY CLARK CORP	4,738	$631K	0.4%	$66.36	+54.0%	COM	494368103
GOOGL	ALPHABET INC	573	$620K	0.3%	$39.53	+45.3%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	6,575	$616K	0.3%	$86.09	—	COM	886547108
MET	METLIFE INC	12,235	$608K	0.3%	$29.64	+26.8%	COM	59156R108
—	PROSHARES TR	19,700	$605K	0.3%	$30.71	—	ULTRASHRT S&P500	74347B383
ADP	AUTOMATIC DATA PROCESSING IN	3,641	$602K	0.3%	$53.43	+163.9%	COM	053015103
EMR	EMERSON ELEC CO	8,710	$581K	0.3%	$48.13	+19.4%	COM	291011104
TRV	TRAVELERS COMPANIES INC	3,680	$550K	0.3%	$95.26	+31.2%	COM	89417E109
SJM	SMUCKER J M CO	4,525	$521K	0.3%	$74.84	+31.5%	COM NEW	832696405
NEM	NEWMONT GOLDCORP CORPORATION	13,530	$520K	0.3%	$27.95	0.0%	COM	651639106
—	NUVEEN AMT FREE QLTY MUN INC	37,315	$515K	0.3%	$12.65	—	COM	670657105
AAL	AMERICAN AIRLS GROUP INC	15,350	$501K	0.3%	$36.59	-12.8%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	8,050	$457K	0.3%	$40.64	+31.1%	COM NEW	247361702
MA	MASTERCARD INC	1,646	$435K	0.2%	$134.42	+79.5%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	14,700	$419K	0.2%	$31.47	-32.1%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$405K	0.2%	$26.95	+69.2%	COM	416515104
CTVA	CORTEVA INC	13,022	$385K	0.2%	$25.02	0.0%	COM	22052L104
XLF	SELECT SECTOR SPDR TR	13,936	$385K	0.2%	$23.89	—	SBI INT-FINL	81369Y605
HII	HUNTINGTON INGALLS INDS INC	1,666	$374K	0.2%	$62.36	+196.8%	COM	446413106
NYT	NEW YORK TIMES CO	11,000	$359K	0.2%	$16.71	+87.6%	CL A	650111107
SYY	SYSCO CORP	5,039	$356K	0.2%	$24.38	+144.3%	COM	871829107
TXN	TEXAS INSTRS INC	3,084	$354K	0.2%	$31.09	+198.4%	COM	882508104
GILD	GILEAD SCIENCES INC	5,230	$353K	0.2%	$50.84	-0.0%	COM	375558103
M	MACYS INC	15,590	$335K	0.2%	$22.74	0.0%	COM	55616P104
—	CYPRESS SEMICONDUCTOR CORP	15,000	$334K	0.2%	$10.53	—	COM	232806109
MKL	MARKEL CORP	300	$327K	0.2%	$614.75	+70.5%	COM	570535104
ITW	ILLINOIS TOOL WKS INC	2,126	$321K	0.2%	$59.45	+116.3%	COM	452308109
BHF	BRIGHTHOUSE FINL INC	8,500	$312K	0.2%	$54.45	-29.1%	COM	10922N103
—	ANNALY CAP MGMT INC	33,438	$305K	0.2%	$10.49	—	COM	035710409
NWL	NEWELL BRANDS INC	19,500	$301K	0.2%	$15.61	-29.8%	COM	651229106
—	ALLERGAN PLC	1,795	$301K	0.2%	$215.63	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	5,462	$299K	0.2%	$54.74	—	COM	931427108
LOW	LOWES COS INC	2,927	$295K	0.2%	$39.57	+136.2%	COM	548661107
—	PUTNAM MUN OPPORTUNITIES TR	23,331	$295K	0.2%	$11.99	—	SH BEN INT	746922103
V	VISA INC	1,692	$294K	0.2%	$122.43	+27.7%	COM CL A	92826C839
WHR	WHIRLPOOL CORP	2,050	$292K	0.2%	$154.82	-13.4%	COM	963320106
KMI	KINDER MORGAN INC DEL	13,183	$275K	0.2%	$11.20	+22.0%	COM	49456B101
MU	MICRON TECHNOLOGY INC	6,940	$268K	0.2%	$37.18	0.0%	COM	595112103
IRDM	IRIDIUM COMMUNICATIONS INC	11,500	$267K	0.1%	$21.52	+15.7%	COM	46269C102
BWA	BORGWARNER INC	6,350	$267K	0.1%	$26.22	+21.8%	COM	099724106
BDX	BECTON DICKINSON & CO	1,051	$265K	0.1%	$194.74	+7.7%	COM	075887109
—	BLACKROCK CORPOR HI YLD FD I	24,500	$263K	0.1%	$10.70	—	COM	09255P107
—	BARRICK GOLD CORPORATION	16,653	$263K	0.1%	$13.57	—	COM	067901108
—	MIDSTATES PETE CO INC	43,800	$258K	0.1%	$8.77	—	COM PAR	59804T407
—	SUNPOWER CORP	290,000	$257K	0.1%	$0.80	—	DBCV 4.000% 1/1	867652AL3
SD	SANDRIDGE ENERGY INC	37,000	$256K	0.1%	$7.67	0.0%	COM NEW	80007P869
BP	BP PLC	5,957	$248K	0.1%	$37.94	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	21,000	$244K	0.1%	$11.28	-4.8%	CL B	35671D857
SIG	SIGNET JEWELERS LIMITED	13,550	$242K	0.1%	$19.09	0.0%	SHS	G81276100
LLY	LILLY ELI & CO	2,176	$241K	0.1%	$56.60	+90.8%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,732	$241K	0.1%	$54.71	+23.9%	COM NEW	26441C204
PBA	PEMBINA PIPELINE CORP	6,448	$240K	0.1%	$24.14	+4.1%	COM	706327103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$237K	0.1%	$152.92	-12.1%	SHS USD	G50871105
ABT	ABBOTT LABS	2,750	$231K	0.1%	$66.25	+6.0%	COM	002824100
GM	GENERAL MTRS CO	5,825	$224K	0.1%	$34.73	0.0%	COM	37045V100
VLO	VALERO ENERGY CORP NEW	2,600	$223K	0.1%	$62.40	+1.0%	COM	91913Y100
TXT	TEXTRON INC	4,200	$223K	0.1%	$51.12	-1.7%	COM	883203101
ENB	ENBRIDGE INC	6,163	$222K	0.1%	$24.34	-3.5%	COM	29250N105
—	GENERAL ELECTRIC CO	20,500	$215K	0.1%	$21.06	—	COM	369604103
L	LOEWS CORP	3,900	$213K	0.1%	$45.83	+8.8%	COM	540424108
F	FORD MTR CO DEL	20,450	$209K	0.1%	$8.19	-13.3%	COM	345370860
WY	WEYERHAEUSER CO	7,937	$209K	0.1%	$19.70	0.0%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	4,350	$205K	0.1%	$47.82	—	SHS	G7945M107
CPB	CAMPBELL SOUP CO	5,000	$200K	0.1%	$31.60	0.0%	COM	134429109
—	NUVEEN NEW JERSEY QULT MUN F	12,983	$183K	0.1%	$13.07	—	COM	67069Y102
RRC	RANGE RES CORP	25,640	$179K	0.1%	$15.80	-45.0%	COM	75281A109
—	TAILORED BRANDS INC	30,100	$174K	0.1%	$5.78	—	COM	87403A107
—	CHICOS FAS INC	50,000	$169K	0.1%	$3.38	—	COM	168615102
DCH	AMERICAN AXLE & MFG HLDGS IN	13,075	$167K	0.1%	$13.30	-2.1%	COM	024061103
—	CHESAPEAKE ENERGY CORP	83,140	$162K	0.1%	$2.72	—	COM	165167107
—	NABORS INDUSTRIES LTD	55,100	$160K	0.1%	$4.13	—	SHS	G6359F103
—	ENERGOUS CORP	33,130	$145K	0.1%	$5.06	—	COM	29272C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,852	$137K	0.1%	$9.22	—	SPONSORED ADS	881624209
—	SUNPOWER CORP	12,500	$134K	0.1%	$7.86	—	COM	867652406
—	AURORA CANNABIS INC	15,622	$123K	0.1%	$6.39	—	COM	05156X108
FLEX	FLEX LTD	12,900	$123K	0.1%	$6.07	+26.7%	ORD	Y2573F102
NGD	NEW GOLD INC CDA	126,000	$121K	0.1%	$1.68	-52.7%	COM	644535106
RIG	TRANSOCEAN LTD	15,450	$99,000	0.1%	$11.39	-34.7%	REG SHS	H8817H100
—	YAMANA GOLD INC	36,000	$91,000	0.1%	$3.41	—	COM	98462Y100
—	NAVIOS MARITIME CONTAINERS L	42,009	$82,000	0.0%	$2.27	—	COM UNIT RP LP	Y62151108
—	BNY MELLON HIGH YIELD STRATE	25,100	$77,000	0.0%	$3.07	—	SH BEN INT	09660L105
—	BLUE APRON HLDGS INC	10,939	$74,000	0.0%	$6.76	—	CL A NEW	09523Q200
—	BASIC ENERGY SVCS INC NEW	31,560	$60,000	0.0%	$2.99	—	COM NEW	06985P209
—	TIDEWATER INC NEW	18,960	$58,000	0.0%	$2.25	—	*W EXP 07/31/202	88642R117
—	LIBBEY INC	28,900	$54,000	0.0%	$1.87	—	COM	529898108
CLNE	CLEAN ENERGY FUELS CORP	16,829	$45,000	0.0%	$3.51	-17.2%	COM	184499101
—	J JILL INC	22,000	$44,000	0.0%	$2.00	—	COM	46620W102
—	MFS INTER INCOME TR	10,000	$39,000	0.0%	$4.84	—	SH BEN INT	55273C107
—	CIVEO CORP CDA	20,000	$34,000	0.0%	$1.70	—	COM	17878Y108
—	CEMTREX INC	34,000	$3,000	0.0%	$0.09	—	*W EXP 12/02/202	15130G113