Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	316,361	$11.87M	6.8%	$36.62	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TRUST	77,138	$10.71M	6.1%	$126.20	—	GOLD SHS	78463V107
ZD	J2 GLOBAL INC	86,830	$7.886M	4.5%	$64.82	+16.9%	COM	48123V102
VEU	VANGUARD INTL EQUITY INDEX F	138,585	$6.915M	4.0%	$47.73	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	80,886	$6.514M	3.7%	$62.89	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	27,316	$6.118M	3.5%	$21.29	+135.9%	COM	037833100
XLY	SELECT SECTOR SPDR TR	47,817	$5.772M	3.3%	$102.81	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	40,848	$5.679M	3.3%	$37.35	+247.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	43,468	$5.116M	2.9%	$74.29	+28.0%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	55,596	$5.011M	2.9%	$85.44	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	36,049	$4.08M	2.3%	$110.67	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	80,901	$4.006M	2.3%	$42.17	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	26,989	$3.517M	2.0%	$89.92	+49.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,704	$3.296M	1.9%	$42.51	+38.2%	CAP STK CL C	02079K107
BXMT	BLACKSTONE MTG TR INC	85,923	$3.08M	1.8%	$31.77	—	COM CL A	09257W100
XLI	SELECT SECTOR SPDR TR	39,144	$3.039M	1.7%	$77.43	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	48,414	$2.974M	1.7%	$52.97	—	SBI CONS STPLS	81369Y308
—	ROYAL DUTCH SHELL PLC	46,270	$2.772M	1.6%	$57.60	—	SPON ADR B	780259107
AMGN	AMGEN INC	12,865	$2.49M	1.4%	$129.05	+22.4%	COM	031162100
HCA	HCA HEALTHCARE INC	19,720	$2.375M	1.4%	$77.85	+57.3%	COM	40412C101
ORCL	ORACLE CORP	43,133	$2.374M	1.4%	$42.90	+17.4%	COM	68389X105
RS	RELIANCE STEEL & ALUMINUM CO	21,242	$2.117M	1.2%	$80.65	+21.1%	COM	759509102
XOM	EXXON MOBIL CORP	27,840	$1.966M	1.1%	$55.96	-3.9%	COM	30231G102
PFE	PFIZER INC	53,526	$1.923M	1.1%	$17.74	+52.3%	COM	717081103
BAC	BANK AMER CORP	65,718	$1.917M	1.1%	$16.95	+45.0%	COM	060505104
INTC	INTEL CORP	35,352	$1.822M	1.0%	$18.56	+131.8%	COM	458140100
MRK	MERCK & CO INC	20,095	$1.692M	1.0%	$33.71	+94.2%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	4,305	$1.613M	0.9%	$87.28	+265.1%	COM	666807102
SPY	SPDR S&P 500 ETF TR	5,000	$1.484M	0.9%	$255.38	—	Put	78462F103
VT	VANGUARD INTL EQUITY INDEX F	19,554	$1.463M	0.8%	$68.77	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FD INC	17,135	$1.384M	0.8%	$79.79	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	10,476	$1.355M	0.8%	$66.69	+65.0%	COM	478160104
SHY	ISHARES TR	15,359	$1.303M	0.7%	$83.84	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	44,850	$1.279M	0.7%	$13.91	+79.7%	COM	219350105
KO	COCA COLA CO	22,949	$1.249M	0.7%	$28.59	+53.8%	COM	191216100
BA	BOEING CO	3,275	$1.246M	0.7%	$120.15	+193.3%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	8,306	$1.208M	0.7%	$101.33	+1.1%	COM	459200101
MMM	3M CO	7,288	$1.198M	0.7%	$72.67	+52.2%	COM	88579Y101
WTM	WHITE MTNS INS GROUP LTD	1,086	$1.173M	0.7%	$618.32	+72.5%	COM	G9618E107
ALL	ALLSTATE CORP	9,400	$1.022M	0.6%	$41.10	+118.1%	COM	020002101
—	TCW STRATEGIC INCOME FUND IN	177,525	$1.008M	0.6%	$5.41	—	COM	872340104
CSCO	CISCO SYS INC	20,175	$997K	0.6%	$15.54	+175.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,788	$996K	0.6%	$190.98	+7.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	530	$920K	0.5%	$93.09	-0.4%	COM	023135106
DD	DUPONT DE NEMOURS INC	12,507	$892K	0.5%	$27.24	-4.9%	COM	26614N102
DVY	ISHARES TR	8,746	$892K	0.5%	$98.35	—	SELECT DIVID ETF	464287168
—	PROSHARES TR	29,885	$882K	0.5%	$30.30	—	ULTRASHRT S&P500	74347B383
HON	HONEYWELL INTL INC	5,014	$848K	0.5%	$62.96	+121.3%	COM	438516106
DOW	DOW INC	17,239	$821K	0.5%	$36.37	-10.0%	COM	260557103
—	NUVEEN AMT FREE QLTY MUN INC	55,091	$788K	0.5%	$13.18	—	COM	670657105
T	AT&T INC	20,623	$780K	0.4%	$12.62	+34.7%	COM	00206R102
PG	PROCTER & GAMBLE CO	5,920	$736K	0.4%	$59.19	+70.6%	COM	742718109
C	CITIGROUP INC	10,369	$716K	0.4%	$46.70	+16.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	11,631	$702K	0.4%	$30.04	+34.6%	COM	92343V104
GOOGL	ALPHABET INC	573	$700K	0.4%	$39.53	+48.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,709	$677K	0.4%	$74.86	+22.3%	COM	166764100
COP	CONOCOPHILLIPS	11,731	$668K	0.4%	$47.59	-4.8%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	3,164	$656K	0.4%	$194.35	-7.6%	COM	38141G104
KMB	KIMBERLY CLARK CORP	4,538	$645K	0.4%	$66.36	+65.3%	COM	494368103
ADBE	ADOBE INC	2,278	$629K	0.4%	$61.14	+377.5%	COM	00724F101
—	TIFFANY & CO NEW	6,575	$609K	0.3%	$86.09	—	COM	886547108
CSX	CSX CORP	8,718	$604K	0.3%	$8.03	+165.8%	COM	126408103
EMR	EMERSON ELEC CO	8,710	$582K	0.3%	$48.13	+12.9%	COM	291011104
MET	METLIFE INC	12,235	$577K	0.3%	$29.64	+29.8%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	3,488	$563K	0.3%	$53.43	+169.5%	COM	053015103
TRV	TRAVELERS COMPANIES INC	3,680	$547K	0.3%	$95.26	+36.0%	COM	89417E109
SJM	SMUCKER J M CO	4,525	$498K	0.3%	$74.84	+20.9%	COM NEW	832696405
AAL	AMERICAN AIRLS GROUP INC	18,150	$490K	0.3%	$35.42	-18.1%	COM	02376R102
MA	MASTERCARD INC	1,646	$447K	0.3%	$134.42	+98.0%	CL A	57636Q104
NEM	NEWMONT GOLDCORP CORPORATION	11,740	$445K	0.3%	$27.95	+15.9%	COM	651639106
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$441K	0.3%	$26.95	+88.5%	COM	416515104
M	MACYS INC	25,823	$401K	0.2%	$21.07	-12.1%	COM	55616P104
TXN	TEXAS INSTRS INC	3,084	$399K	0.2%	$31.09	+230.8%	COM	882508104
XLF	SELECT SECTOR SPDR TR	14,118	$395K	0.2%	$23.95	—	SBI INT-FINL	81369Y605
CDLX	CARDLYTICS INC	11,500	$385K	0.2%	$32.06	0.0%	COM	14161W105
DAL	DELTA AIR LINES INC DEL	6,475	$373K	0.2%	$40.64	+39.5%	COM NEW	247361702
SYY	SYSCO CORP	4,691	$372K	0.2%	$24.38	+153.4%	COM	871829107
GILD	GILEAD SCIENCES INC	5,730	$363K	0.2%	$50.86	+0.3%	COM	375558103
TLT	ISHARES TR	2,500	$358K	0.2%	$143.20	—	20 YR TR BD ETF	464287432
MKL	MARKEL CORP	300	$355K	0.2%	$614.75	+84.8%	COM	570535104
DVN	DEVON ENERGY CORP NEW	14,700	$354K	0.2%	$31.47	-42.6%	COM	25179M103
—	CYPRESS SEMICONDUCTOR CORP	15,150	$354K	0.2%	$10.66	—	COM	232806109
HII	HUNTINGTON INGALLS INDS INC	1,666	$353K	0.2%	$62.36	+202.9%	COM	446413106
C	CITIGROUP INC	5,000	$345K	0.2%	$46.70	+16.0%	Call	172967424
CTVA	CORTEVA INC	11,879	$333K	0.2%	$25.02	+6.6%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	2,126	$333K	0.2%	$59.45	+119.0%	COM	452308109
WHR	WHIRLPOOL CORP	2,050	$325K	0.2%	$154.82	-7.3%	COM	963320106
LOW	LOWES COS INC	2,927	$322K	0.2%	$39.57	+137.6%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	5,695	$315K	0.2%	$54.77	—	COM	931427108
—	PUTNAM MUN OPPORTUNITIES TR	23,331	$305K	0.2%	$11.99	—	SH BEN INT	746922103
AMPY	AMPLIFY ENERGY CORP NEW	48,800	$301K	0.2%	$4.74	0.0%	COM	03212B103
—	ANNALY CAP MGMT INC	33,438	$294K	0.2%	$10.49	—	COM	035710409
V	VISA INC	1,692	$291K	0.2%	$122.43	+39.1%	COM CL A	92826C839
BHF	BRIGHTHOUSE FINL INC	7,000	$283K	0.2%	$54.45	-31.6%	COM	10922N103
NYT	NEW YORK TIMES CO	9,800	$279K	0.2%	$16.71	+77.9%	CL A	650111107
SIG	SIGNET JEWELERS LIMITED	16,350	$274K	0.2%	$18.26	-22.0%	SHS	G81276100
BX	BLACKSTONE GROUP INC	5,500	$269K	0.2%	$39.22	0.0%	COM CL A	09260D107
KMI	KINDER MORGAN INC DEL	13,050	$269K	0.2%	$11.20	+25.7%	COM	49456B101
BDX	BECTON DICKINSON & CO	1,051	$266K	0.2%	$194.74	+14.8%	COM	075887109
—	BLACKROCK CORPOR HI YLD FD I	24,500	$263K	0.2%	$10.70	—	COM	09255P107
—	SUNPOWER CORP	290,000	$262K	0.2%	$0.80	—	DBCV 4.000% 1/1	867652AL3
DUK	DUKE ENERGY CORP NEW	2,732	$262K	0.2%	$54.71	+28.9%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	5,940	$255K	0.1%	$37.18	+18.7%	COM	595112103
SPY	SPDR S&P 500 ETF TR	844	$250K	0.1%	$255.38	—	TR UNIT	78462F103
IRDM	IRIDIUM COMMUNICATIONS INC	11,500	$245K	0.1%	$21.52	+10.7%	COM	46269C102
LLY	LILLY ELI & CO	2,126	$238K	0.1%	$56.60	+81.5%	COM	532457108
CPB	CAMPBELL SOUP CO	5,000	$235K	0.1%	$31.60	+10.9%	COM	134429109
—	SEAGATE TECHNOLOGY PLC	4,350	$234K	0.1%	$47.82	—	SHS	G7945M107
BWA	BORGWARNER INC	6,350	$233K	0.1%	$26.22	+11.2%	COM	099724106
ABT	ABBOTT LABS	2,750	$230K	0.1%	$66.25	+14.8%	COM	002824100
EMB	ISHARES TR	2,000	$227K	0.1%	—	—	Put	464288281
DCH	AMERICAN AXLE & MFG HLDGS IN	27,525	$226K	0.1%	$11.09	-18.1%	COM	024061103
BP	BP PLC	5,957	$226K	0.1%	$37.94	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP NEW	2,600	$222K	0.1%	$62.40	+0.1%	COM	91913Y100
FE	FIRSTENERGY CORP	4,500	$217K	0.1%	$34.83	0.0%	COM	337932107
HD	HOME DEPOT INC	929	$216K	0.1%	$187.08	0.0%	COM	437076102
—	TWITTER INC	5,250	$216K	0.1%	$41.14	—	COM	90184L102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$213K	0.1%	$152.92	-12.3%	SHS USD	G50871105
PBA	PEMBINA PIPELINE CORP	5,721	$212K	0.1%	$24.14	+7.2%	COM	706327103
SD	SANDRIDGE ENERGY INC	44,500	$209K	0.1%	$7.34	-22.0%	COM NEW	80007P869
—	BARRICK GOLD CORPORATION	12,000	$208K	0.1%	$13.57	—	COM	067901108
TXT	TEXTRON INC	4,200	$206K	0.1%	$51.12	-5.3%	COM	883203101
TAP	MOLSON COORS BREWING CO	3,590	$206K	0.1%	$45.80	0.0%	CL B	60871R209
—	WHITING PETE CORP NEW	25,450	$204K	0.1%	$8.02	—	COM NEW	966387409
ACN	ACCENTURE PLC IRELAND	1,058	$204K	0.1%	$176.52	0.0%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	21,146	$202K	0.1%	$11.28	-15.6%	CL B	35671D857
L	LOEWS CORP	3,900	$201K	0.1%	$45.83	+9.6%	COM	540424108
GDX	VANECK VECTORS ETF TR	7,500	$200K	0.1%	—	—	Call	92189F106
—	NUVEEN NEW JERSEY QULT MUN F	12,983	$188K	0.1%	$13.07	—	COM	67069Y102
—	GENERAL ELECTRIC CO	20,500	$183K	0.1%	$21.06	—	COM	369604103
—	TAILORED BRANDS INC	41,200	$181K	0.1%	$5.41	—	COM	87403A107
F	FORD MTR CO DEL	19,650	$180K	0.1%	$8.19	-15.2%	COM	345370860
—	CHICOS FAS INC	43,000	$173K	0.1%	$3.38	—	COM	168615102
RIG	TRANSOCEAN LTD	36,515	$163K	0.1%	$7.88	-32.7%	REG SHS	H8817H100
RRC	RANGE RES CORP	40,230	$154K	0.1%	$11.81	-59.4%	COM	75281A109
—	RESTORBIO INC	15,300	$135K	0.1%	$8.82	—	COM	76133L103
—	NABORS INDUSTRIES LTD	72,100	$135K	0.1%	$3.60	—	SHS	G6359F103
FLEX	FLEX LTD	12,900	$135K	0.1%	$6.07	+26.6%	ORD	Y2573F102
—	CHESAPEAKE ENERGY CORP	90,990	$128K	0.1%	$2.60	—	COM	165167107
—	ENERGOUS CORP	34,325	$114K	0.1%	$5.00	—	COM	29272C103
GME	GAMESTOP CORP NEW	20,500	$113K	0.1%	$1.08	0.0%	CL A	36467W109
—	NAVIOS MARITIME CONTAINERS L	45,000	$90,000	0.1%	$2.25	—	COM UNIT RP LP	Y62151108
NGD	NEW GOLD INC CDA	87,000	$88,000	0.1%	$1.68	-27.6%	COM	644535106
—	BNY MELLON HIGH YIELD STRATE	25,100	$77,000	0.0%	$3.07	—	SH BEN INT	09660L105
—	AURORA CANNABIS INC	16,622	$73,000	0.0%	$6.27	—	COM	05156X108
—	SOUTHWESTERN ENERGY CO	34,890	$67,000	0.0%	$1.92	—	COM	845467109
—	MCDERMOTT INTL INC	32,500	$66,000	0.0%	$2.03	—	COM	580037703
—	J JILL INC	20,000	$38,000	0.0%	$2.00	—	COM	46620W102
HBM	HUDBAY MINERALS INC	10,650	$38,000	0.0%	$4.07	0.0%	COM	443628102
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$4.84	—	SH BEN INT	55273C107
RRC	RANGE RES CORP	10,000	$38,000	0.0%	$11.81	-59.4%	Call	75281A109
CLNE	CLEAN ENERGY FUELS CORP	12,345	$25,000	0.0%	$3.51	-33.8%	COM	184499101
—	MALLINCKRODT PUB LTD CO	10,000	$24,000	0.0%	$2.40	—	SHS	G5785G107
—	TIDEWATER INC NEW	11,859	$17,000	0.0%	$2.25	—	*W EXP 07/31/202	88642R117
—	GLOBALSTAR INC	15,000	$6,000	0.0%	$0.40	—	COM	378973408
—	CEMTREX INC	34,000	$0	0.0%	$0.09	—	*W EXP 12/02/202	15130G113