Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	352,479	$13.25M	6.9%	$36.72	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TRUST	77,681	$11.1M	5.8%	$126.20	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	154,273	$8.292M	4.3%	$48.35	—	ALLWRLD EX US	922042775
ZD	J2 GLOBAL INC	86,830	$8.137M	4.2%	$64.82	+27.5%	COM	48123V102
AAPL	APPLE INC	27,434	$8.056M	4.2%	$21.29	+191.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	82,018	$7.519M	3.9%	$63.28	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	40,323	$6.359M	3.3%	$37.35	+272.7%	COM	594918104
XLY	SELECT SECTOR SPDR TR	49,627	$6.224M	3.2%	$103.63	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	41,396	$5.771M	3.0%	$74.29	+46.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	55,287	$5.632M	2.9%	$85.44	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	14,800	$4.763M	2.5%	$295.62	—	Put	78462F103
AGG	ISHARES TR	42,276	$4.751M	2.5%	$110.92	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	80,762	$4.331M	2.2%	$42.17	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	26,991	$3.904M	2.0%	$89.92	+50.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,687	$3.593M	1.9%	$42.51	+50.7%	CAP STK CL C	02079K107
BXMT	BLACKSTONE MTG TR INC	86,965	$3.237M	1.7%	$31.83	—	COM CL A	09257W100
XLI	SELECT SECTOR SPDR TR	38,865	$3.166M	1.6%	$77.43	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	12,968	$3.126M	1.6%	$129.05	+41.6%	COM	031162100
XLP	SELECT SECTOR SPDR TR	48,094	$3.029M	1.6%	$52.97	—	SBI CONS STPLS	81369Y308
RS	RELIANCE STEEL & ALUMINUM CO	24,291	$2.909M	1.5%	$84.73	+33.6%	COM	759509102
HCA	HCA HEALTHCARE INC	19,586	$2.895M	1.5%	$77.85	+64.0%	COM	40412C101
—	ROYAL DUTCH SHELL PLC	40,756	$2.444M	1.3%	$57.60	—	SPON ADR B	780259107
BAC	BANK AMER CORP	66,403	$2.339M	1.2%	$17.06	+62.9%	COM	060505104
XLU	SELECT SECTOR SPDR TR	34,776	$2.247M	1.2%	$64.61	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	35,299	$2.113M	1.1%	$18.56	+165.4%	COM	458140100
PFE	PFIZER INC	53,886	$2.111M	1.1%	$17.74	+50.6%	COM	717081103
XOM	EXXON MOBIL CORP	27,603	$1.926M	1.0%	$55.96	-7.0%	COM	30231G102
—	NUVEEN AMT FREE QLTY MUN INC	132,622	$1.907M	1.0%	$13.88	—	COM	670657105
MRK	MERCK & CO INC	19,460	$1.77M	0.9%	$33.71	+100.4%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	20,091	$1.627M	0.8%	$69.10	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	4,290	$1.476M	0.8%	$87.28	+264.0%	COM	666807102
SHY	ISHARES TR	16,658	$1.41M	0.7%	$83.90	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FD INC	16,344	$1.317M	0.7%	$79.79	—	SHORT TRM BOND	921937827
GLW	CORNING INC	44,850	$1.306M	0.7%	$13.91	+75.7%	COM	219350105
MMM	3M CO	7,288	$1.286M	0.7%	$72.67	+53.8%	COM	88579Y101
KO	COCA COLA CO	22,949	$1.27M	0.7%	$28.59	+55.7%	COM	191216100
WTM	WHITE MTNS INS GROUP LTD	1,086	$1.211M	0.6%	$618.32	+76.4%	COM	G9618E107
CSCO	CISCO SYS INC	23,829	$1.143M	0.6%	$19.07	+102.2%	COM	17275R102
BA	BOEING CO	3,275	$1.067M	0.6%	$120.15	+192.2%	COM	097023105
DVY	ISHARES TR	10,011	$1.058M	0.5%	$99.28	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,569	$1.035M	0.5%	$190.98	+13.7%	CL B NEW	084670702
—	TCW STRATEGIC INCOME FUND IN	177,525	$1.024M	0.5%	$5.41	—	COM	872340104
AMZN	AMAZON COM INC	546	$1.009M	0.5%	$92.96	-4.8%	COM	023135106
DOW	DOW INC	18,294	$1.001M	0.5%	$36.39	+0.9%	COM	260557103
ALL	ALLSTATE CORP	8,400	$945K	0.5%	$41.10	+129.2%	COM	020002101
JNJ	JOHNSON & JOHNSON	6,378	$930K	0.5%	$66.69	+71.1%	COM	478160104
HON	HONEYWELL INTL INC	5,014	$887K	0.5%	$62.96	+128.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$842K	0.4%	$101.33	-1.4%	COM	459200101
T	AT&T INC	21,144	$826K	0.4%	$12.77	+47.7%	COM	00206R102
ADBE	ADOBE INC	2,278	$751K	0.4%	$61.14	+381.2%	COM	00724F101
GOOGL	ALPHABET INC	560	$750K	0.4%	$39.53	+61.9%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	5,575	$745K	0.4%	$86.09	—	COM	886547108
COP	CONOCOPHILLIPS	11,244	$731K	0.4%	$47.59	-0.9%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	3,164	$727K	0.4%	$194.35	-3.5%	COM	38141G104
CDLX	CARDLYTICS INC	11,500	$723K	0.4%	$32.06	+52.5%	COM	14161W105
VZ	VERIZON COMMUNICATIONS INC	11,631	$714K	0.4%	$30.04	+42.5%	COM	92343V104
CVX	CHEVRON CORP NEW	5,853	$705K	0.4%	$75.22	+19.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	2,141	$689K	0.4%	$295.62	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	8,710	$664K	0.3%	$48.13	+30.5%	COM	291011104
KMB	KIMBERLY CLARK CORP	4,538	$624K	0.3%	$66.36	+63.9%	COM	494368103
MET	METLIFE INC	12,235	$624K	0.3%	$29.64	+32.7%	COM	59156R108
CSX	CSX CORP	8,554	$619K	0.3%	$8.03	+171.1%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	3,488	$595K	0.3%	$53.43	+171.6%	COM	053015103
C	CITIGROUP INC	6,969	$557K	0.3%	$46.70	+26.9%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	18,150	$521K	0.3%	$35.42	-19.9%	COM	02376R102
NEM	NEWMONT GOLDCORP CORPORATION	11,740	$510K	0.3%	$27.95	+17.1%	COM	651639106
TRV	TRAVELERS COMPANIES INC	3,680	$504K	0.3%	$95.26	+25.2%	COM	89417E109
MA	MASTERCARD INC	1,620	$484K	0.3%	$134.42	+102.8%	CL A	57636Q104
SJM	SMUCKER J M CO	4,525	$471K	0.2%	$74.84	+15.7%	COM NEW	832696405
XLF	SELECT SECTOR SPDR TR	14,876	$458K	0.2%	$24.29	—	SBI INT-FINL	81369Y605
SIG	SIGNET JEWELERS LIMITED	19,600	$447K	0.2%	$17.96	-8.3%	SHS	G81276100
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$442K	0.2%	$26.95	+94.3%	COM	416515104
PG	PROCTER & GAMBLE CO	3,500	$437K	0.2%	$59.19	+77.8%	COM	742718109
DD	DUPONT DE NEMOURS INC	6,578	$422K	0.2%	$27.24	-10.0%	COM	26614N102
HII	HUNTINGTON INGALLS INDS INC	1,666	$418K	0.2%	$62.36	+230.9%	COM	446413106
SYY	SYSCO CORP	4,691	$401K	0.2%	$24.38	+181.0%	COM	871829107
DVN	DEVON ENERGY CORP NEW	15,405	$400K	0.2%	$30.77	-47.0%	COM	25179M103
C	CITIGROUP INC	5,000	$399K	0.2%	$46.70	+26.9%	Call	172967424
VOO	VANGUARD INDEX FDS	1,350	$399K	0.2%	$295.56	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	3,084	$396K	0.2%	$31.09	+233.7%	COM	882508104
DAL	DELTA AIR LINES INC DEL	6,775	$396K	0.2%	$41.24	+31.2%	COM NEW	247361702
M	MACYS INC	23,323	$396K	0.2%	$21.07	-25.7%	COM	55616P104
OXY	OCCIDENTAL PETE CORP	9,410	$388K	0.2%	$36.00	0.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	2,126	$382K	0.2%	$59.45	+146.1%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	6,370	$376K	0.2%	$55.22	—	COM	931427108
GILD	GILEAD SCIENCES INC	5,730	$372K	0.2%	$50.86	+0.8%	COM	375558103
—	CYPRESS SEMICONDUCTOR CORP	15,150	$353K	0.2%	$10.66	—	COM	232806109
LOW	LOWES COS INC	2,927	$351K	0.2%	$39.57	+158.7%	COM	548661107
MCO	MOODYS CORP	1,458	$346K	0.2%	$211.12	0.0%	COM	615369105
MKL	MARKEL CORP	300	$343K	0.2%	$614.75	+85.3%	COM	570535104
CTVA	CORTEVA INC	11,496	$340K	0.2%	$25.02	-2.1%	COM	22052L104
V	VISA INC	1,692	$318K	0.2%	$122.43	+40.9%	COM CL A	92826C839
—	ANNALY CAP MGMT INC	33,438	$315K	0.2%	$10.49	—	COM	035710409
NYT	NEW YORK TIMES CO	9,800	$315K	0.2%	$16.71	+75.4%	CL A	650111107
BX	BLACKSTONE GROUP INC	5,500	$308K	0.2%	$39.22	+7.3%	COM CL A	09260D107
—	PUTNAM MUN OPPORTUNITIES TR	23,331	$307K	0.2%	$11.99	—	SH BEN INT	746922103
WHR	WHIRLPOOL CORP	2,050	$302K	0.2%	$154.82	-2.5%	COM	963320106
IRDM	IRIDIUM COMMUNICATIONS INC	11,500	$283K	0.1%	$21.52	+11.3%	COM	46269C102
—	PROSHARES TR	16,390	$283K	0.1%	$30.30	—	ULTRASHRT S&P500	74347B383
LLY	LILLY ELI & CO	2,126	$279K	0.1%	$56.60	+90.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	13,050	$276K	0.1%	$11.20	+25.5%	COM	49456B101
—	BLACKROCK CORPOR HI YLD FD I	24,500	$274K	0.1%	$10.70	—	COM	09255P107
BDX	BECTON DICKINSON & CO	1,000	$272K	0.1%	$194.74	+16.3%	COM	075887109
FCX	FREEPORT-MCMORAN INC	20,600	$270K	0.1%	$11.28	-9.3%	CL B	35671D857
ORCL	ORACLE CORP	5,065	$268K	0.1%	$42.90	+17.6%	COM	68389X105
—	SEAGATE TECHNOLOGY PLC	4,350	$259K	0.1%	$47.82	—	SHS	G7945M107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$248K	0.1%	$152.92	-11.0%	SHS USD	G50871105
CPB	CAMPBELL SOUP CO	5,000	$247K	0.1%	$31.60	+22.7%	COM	134429109
VLO	VALERO ENERGY CORP NEW	2,600	$243K	0.1%	$62.40	+18.0%	COM	91913Y100
—	SUNPOWER CORP	290,000	$237K	0.1%	$0.80	—	DBCV 4.000% 1/1	867652AL3
BHF	BRIGHTHOUSE FINL INC	6,000	$235K	0.1%	$54.45	-27.7%	COM	10922N103
ABT	ABBOTT LABS	2,650	$230K	0.1%	$66.25	+13.7%	COM	002824100
CI	CIGNA CORP NEW	1,117	$228K	0.1%	$167.70	0.0%	COM	125523100
—	SLACK TECHNOLOGIES INC	9,977	$224K	0.1%	$22.45	—	COM CL A	83088V102
ACN	ACCENTURE PLC IRELAND	1,058	$223K	0.1%	$176.52	+1.1%	SHS CLASS A	G1151C101
—	BARRICK GOLD CORPORATION	12,000	$223K	0.1%	$13.57	—	COM	067901108
MU	MICRON TECHNOLOGY INC	4,140	$223K	0.1%	$37.18	+25.3%	COM	595112103
GDX	VANECK VECTORS ETF TRUST	7,500	$220K	0.1%	$29.39	—	Call	92189F106
FE	FIRSTENERGY CORP	4,500	$219K	0.1%	$34.83	+6.4%	COM	337932107
ENB	ENBRIDGE INC	5,372	$214K	0.1%	$24.85	0.0%	COM	29250N105
HD	HOME DEPOT INC	952	$208K	0.1%	$187.27	+4.1%	COM	437076102
L	LOEWS CORP	3,900	$205K	0.1%	$45.83	+7.3%	COM	540424108
DUK	DUKE ENERGY CORP NEW	2,242	$204K	0.1%	$54.71	+31.3%	COM NEW	26441C204
—	CRANE CO	2,355	$203K	0.1%	$86.20	—	COM	224399105
AMPY	AMPLIFY ENERGY CORP NEW	27,500	$202K	0.1%	$4.74	+18.5%	COM	03212B103
BWA	BORGWARNER INC	4,600	$200K	0.1%	$26.22	+27.1%	COM	099724106
—	GENERAL ELECTRIC CO	17,880	$200K	0.1%	$21.06	—	COM	369604103
—	SUNPOWER CORP	15,956	$191K	0.1%	$11.97	—	COM	867652406
—	NUVEEN NEW JERSEY QULT MUN F	12,983	$190K	0.1%	$13.07	—	COM	67069Y102
SD	SANDRIDGE ENERGY INC	59,680	$187K	0.1%	$6.54	-36.1%	COM NEW	80007P869
—	TAILORED BRANDS INC	37,950	$174K	0.1%	$5.41	—	COM	87403A107
RRC	RANGE RES CORP	34,900	$169K	0.1%	$11.81	-65.8%	COM	75281A109
FLEX	FLEX LTD	12,900	$163K	0.1%	$6.07	+42.0%	ORD	Y2573F102
—	WHITING PETE CORP NEW	19,400	$142K	0.1%	$8.02	—	COM NEW	966387409
SLV	ISHARES SILVER TRUST	7,000	$118K	0.1%	$16.64	—	Call	46428Q109
—	CHICOS FAS INC	30,000	$114K	0.1%	$3.38	—	COM	168615102
RIG	TRANSOCEAN LTD	16,550	$114K	0.1%	$7.88	-34.6%	REG SHS	H8817H100
SLV	ISHARES SILVER TRUST	6,010	$100K	0.1%	$16.64	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TRUST	3,300	$97,000	0.1%	$29.39	—	GOLD MINERS ETF	92189F106
—	NABORS INDUSTRIES LTD	32,650	$94,000	0.0%	$3.60	—	SHS	G6359F103
NGD	NEW GOLD INC CDA	105,150	$93,000	0.0%	$1.55	-41.4%	COM	644535106
F	FORD MTR CO DEL	10,000	$93,000	0.0%	$8.19	-18.4%	COM	345370860
—	NAVIOS MARITIME CONTAINERS L	41,815	$90,000	0.0%	$2.25	—	COM UNIT RP LP	Y62151108
TDAY	GANNETT CO INC NEW	10,000	$85,000	0.0%	$7.33	0.0%	COM	36472T109
GME	GAMESTOP CORP NEW	12,800	$78,000	0.0%	$1.08	+35.9%	CL A	36467W109
—	BNY MELLON HIGH YIELD STRATE	25,100	$78,000	0.0%	$3.07	—	SH BEN INT	09660L105
—	ENERGOUS CORP	39,825	$70,000	0.0%	$4.55	—	COM	29272C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,000	$67,000	0.0%	$9.73	—	Call	881624209
—	J JILL INC	55,700	$63,000	0.0%	$1.44	—	COM	46620W102
—	SOUTHWESTERN ENERGY CO	19,375	$47,000	0.0%	$1.92	—	COM	845467109
HBM	HUDBAY MINERALS INC	10,650	$44,000	0.0%	$4.07	-11.2%	COM	443628102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,317	$42,000	0.0%	$9.73	—	SPONSORED ADS	881624209
—	LIBBEY INC	20,633	$41,000	0.0%	$1.99	—	COM	529898108
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$4.84	—	SH BEN INT	55273C107
—	RESTORBIO INC	23,250	$35,000	0.0%	$6.32	—	COM	76133L103
CLNE	CLEAN ENERGY FUELS CORP	15,000	$35,000	0.0%	$3.51	-39.6%	Call	184499101
CLNE	CLEAN ENERGY FUELS CORP	12,345	$29,000	0.0%	$3.51	-39.6%	COM	184499101
—	CIVEO CORP CDA	10,000	$13,000	0.0%	$1.30	—	COM	17878Y108
—	CHESAPEAKE ENERGY CORP	13,600	$11,000	0.0%	$2.60	—	COM	165167107
—	CEMTREX INC	34,000	$0	0.0%	$0.09	—	*W EXP 12/02/202	15130G113