Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	229,474	$27.12M	10.3%	$115.09	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	144,577	$18.51M	7.0%	$122.79	—	S&P 500 VAL ETF	464287408
ZD	J2 GLOBAL INC	170,077	$16.61M	6.3%	$71.10	+1.8%	COM	48123V102
VEU	VANGUARD INTL EQUITY INDEX F	218,508	$12.75M	4.8%	$58.36	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	91,580	$11.91M	4.5%	$67.75	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	85,771	$11.38M	4.3%	$79.28	+47.6%	COM	037833100
VOO	VANGUARD INDEX FDS	28,421	$9.768M	3.7%	$327.97	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	52,112	$8.379M	3.2%	$105.24	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	72,117	$8.181M	3.1%	$90.35	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	207,093	$7.975M	3.0%	$36.89	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	21,011	$7.856M	3.0%	$284.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	33,243	$7.394M	2.8%	$37.35	+451.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	56,480	$7.177M	2.7%	$77.35	+26.9%	COM	46625H100
DIS	DISNEY WALT CO	32,109	$5.818M	2.2%	$93.80	+49.5%	COM	254687106
AXP	AMERICAN EXPRESS CO	42,439	$5.131M	1.9%	$103.86	0.0%	COM	025816109
AMZN	AMAZON COM INC	1,559	$5.078M	1.9%	$106.35	+50.0%	COM	023135106
XLC	SELECT SECTOR SPDR TR	73,869	$4.985M	1.9%	$42.17	—	COMMUNICATION	81369Y852
GOOG	ALPHABET INC	2,642	$4.628M	1.8%	$44.56	+87.9%	CAP STK CL C	02079K107
TBT	PROSHARES TR	264,578	$4.344M	1.7%	$16.42	—	PSHS ULTSH 20YRS	74347B201
XLP	SELECT SECTOR SPDR TR	50,784	$3.425M	1.3%	$53.75	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	17,119	$3.356M	1.3%	$196.04	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	49,700	$3.221M	1.2%	$45.77	+6.7%	COM CL A	09260D107
XLF	SELECT SECTOR SPDR TR	101,469	$2.991M	1.1%	$29.48	—	SBI INT-FINL	81369Y605
—	APOLLO GLOBAL MGMT INC	53,700	$2.63M	1.0%	$45.68	—	COM CL A	03768E105
YUM	YUM BRANDS INC	21,544	$2.339M	0.9%	$92.76	0.0%	COM	988498101
PFE	PFIZER INC	58,227	$2.143M	0.8%	$18.75	+52.7%	COM	717081103
XLU	SELECT SECTOR SPDR TR	30,946	$1.94M	0.7%	$63.05	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO. INC	21,494	$1.758M	0.7%	$38.02	+70.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,856	$1.59M	0.6%	$195.92	+12.4%	CL B NEW	084670702
GLW	CORNING INC	43,350	$1.561M	0.6%	$13.91	+122.0%	COM	219350105
CACC	CREDIT ACCEP CORP MICH	4,150	$1.436M	0.5%	$392.37	-16.8%	COM	225310101
INTC	INTEL CORP	28,024	$1.396M	0.5%	$19.08	+130.7%	COM	458140100
AMP	AMERIPRISE FINL INC	6,904	$1.342M	0.5%	$165.41	0.0%	COM	03076C106
NOC	NORTHROP GRUMMAN CORP	4,290	$1.307M	0.5%	$87.28	+221.9%	COM	666807102
KO	COCA COLA CO	23,615	$1.295M	0.5%	$33.08	+33.8%	COM	191216100
SHY	ISHARES TR	14,472	$1.25M	0.5%	$83.90	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	13,857	$1.149M	0.4%	$79.79	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	4,981	$1.145M	0.4%	$134.86	+45.6%	COM	031162100
CDLX	CARDLYTICS INC	8,000	$1.142M	0.4%	$38.24	+178.9%	COM	14161W105
T	AT&T INC	39,142	$1.126M	0.4%	$14.12	+8.9%	COM	00206R102
HON	HONEYWELL INTL INC	5,142	$1.094M	0.4%	$66.43	+146.5%	COM	438516106
WTM	WHITE MTNS INS GROUP LTD	1,086	$1.087M	0.4%	$618.32	+52.2%	COM	G9618E107
GS	GOLDMAN SACHS GROUP INC	3,999	$1.055M	0.4%	$189.81	+3.8%	COM	38141G104
GOOGL	ALPHABET INC	587	$1.029M	0.4%	$40.81	+104.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,305	$992K	0.4%	$66.69	+91.2%	COM	478160104
GLD	SPDR GOLD TR	5,257	$938K	0.4%	$139.89	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	20,688	$926K	0.4%	$19.07	+84.9%	COM	17275R102
ALL	ALLSTATE CORP	8,400	$923K	0.4%	$41.10	+110.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	7,303	$919K	0.3%	$100.89	-7.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,323	$900K	0.3%	$32.95	+33.5%	COM	92343V104
VTV	VANGUARD INDEX FDS	7,405	$881K	0.3%	$118.97	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	5,137	$715K	0.3%	$74.02	+66.4%	COM	742718109
EMR	EMERSON ELEC CO	8,710	$700K	0.3%	$48.13	+38.8%	COM	291011104
CSX	CSX CORP	7,054	$640K	0.2%	$8.03	+233.7%	COM	126408103
MKL	MARKEL CORP	600	$620K	0.2%	$996.82	0.0%	COM	570535104
DOW	DOW INC	10,895	$605K	0.2%	$35.68	+9.4%	COM	260557103
KMB	KIMBERLY-CLARK CORP	4,338	$585K	0.2%	$66.36	+74.8%	COM	494368103
MET	METLIFE INC	11,950	$561K	0.2%	$29.64	+24.9%	COM	59156R108
MA	MASTERCARD INCORPORATED	1,529	$546K	0.2%	$134.42	+140.6%	CL A	57636Q104
—	ENSTAR GROUP LIMITED	2,500	$512K	0.2%	$204.80	—	SHS	G3075P101
VLO	VALERO ENERGY CORP	8,975	$508K	0.2%	$40.57	0.0%	COM	91913Y100
TXN	TEXAS INSTRS INC	3,084	$506K	0.2%	$31.09	+332.9%	COM	882508104
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,817	$490K	0.2%	$9.01	—	SPONSORED ADS	881624209
ADP	AUTOMATIC DATA PROCESSING IN	2,682	$473K	0.2%	$53.43	+176.0%	COM	053015103
LOW	LOWES COS INC	2,934	$471K	0.2%	$39.57	+274.1%	COM	548661107
DVY	ISHARES TR	4,780	$460K	0.2%	$87.38	—	SELECT DIVID ETF	464287168
WAT	WATERS CORP	1,850	$458K	0.2%	$226.59	0.0%	COM	941848103
SJM	SMUCKER J M CO	3,960	$458K	0.2%	$74.84	+31.2%	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	1,050	$453K	0.2%	$398.27	0.0%	COM	776696106
TRV	TRAVELERS COMPANIES INC	3,180	$446K	0.2%	$95.26	+21.4%	COM	89417E109
CVX	CHEVRON CORP NEW	5,190	$438K	0.2%	$74.78	-13.1%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,126	$433K	0.2%	$59.45	+204.5%	COM	452308109
MCO	MOODYS CORP	1,458	$423K	0.2%	$211.12	+26.9%	COM	615369105
GILD	GILEAD SCIENCES INC	7,175	$418K	0.2%	$52.09	-5.3%	COM	375558103
—	QUIDEL CORP	2,300	$413K	0.2%	$179.57	—	COM	74838J101
RDNT	RADNET INC	19,530	$382K	0.1%	$17.67	0.0%	COM	750491102
HD	HOME DEPOT INC	1,432	$380K	0.1%	$188.42	+28.7%	COM	437076102
—	SUNPOWER CORP	290,000	$375K	0.1%	$0.80	—	DBCV 4.000% 1/1	867652AL3
WHR	WHIRLPOOL CORP	2,050	$370K	0.1%	$114.44	+67.4%	COM	963320106
XRX	XEROX HOLDINGS CORP	15,900	$369K	0.1%	$21.15	0.0%	COM NEW	98421M106
ORCL	ORACLE CORP	5,579	$361K	0.1%	$43.37	+28.0%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$356K	0.1%	$26.95	+43.7%	COM	416515104
NEM	NEWMONT CORP	5,897	$353K	0.1%	$27.95	+87.3%	COM	651639106
—	PROSHARES TR	28,500	$353K	0.1%	$16.94	—	ULTRASHRT S&P500	74347B383
—	SUNPOWER CORP	13,700	$351K	0.1%	$9.06	—	COM	867652406
LLY	LILLY ELI & CO	2,051	$346K	0.1%	$56.60	+149.8%	COM	532457108
TSLA	TESLA INC	485	$342K	0.1%	$170.65	0.0%	COM	88160R101
—	BARRICK GOLD CORP	14,500	$330K	0.1%	$15.88	—	COM	067901108
—	GENERAL ELECTRIC CO	30,500	$329K	0.1%	$13.29	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	7,905	$318K	0.1%	$39.62	-10.7%	COM NEW	247361702
—	LUMEN TECHNOLOGIES INC	32,000	$312K	0.1%	$9.75	—	COM	156700106
C	CITIGROUP INC	5,049	$311K	0.1%	$41.02	+3.3%	COM NEW	172967424
TXT	TEXTRON INC	6,200	$300K	0.1%	$29.35	+42.5%	COM	883203101
META	FACEBOOK INC	1,073	$293K	0.1%	$272.24	0.0%	CL A	30303M102
HII	HUNTINGTON INGALLS INDS INC	1,666	$284K	0.1%	$62.36	+126.7%	COM	446413106
—	ANNALY CAPITAL MANAGEMENT IN	33,438	$283K	0.1%	$10.49	—	COM	035710409
—	BLACKROCK CORPOR HI YLD FD I	24,000	$274K	0.1%	$10.70	—	COM	09255P107
BAC	BK OF AMERICA CORP	8,872	$269K	0.1%	$17.75	+33.3%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	6,633	$265K	0.1%	$54.84	—	COM	931427108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$264K	0.1%	$123.97	+20.1%	SHS USD	G50871105
V	VISA INC	1,192	$261K	0.1%	$122.43	+61.1%	COM CL A	92826C839
—	TEXAS PAC LD TR	357	$260K	0.1%	$450.87	—	SUB CTF PROP I T	882610108
PH	PARKER-HANNIFIN CORP	948	$258K	0.1%	$231.36	0.0%	COM	701094104
—	LABORATORY CORP AMER HLDGS	1,263	$257K	0.1%	$203.48	—	COM NEW	50540R409
BMY	BRISTOL-MYERS SQUIBB CO	4,059	$252K	0.1%	$50.03	0.0%	COM	110122108
BDX	BECTON DICKINSON & CO	1,000	$250K	0.1%	$194.74	+10.2%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	2,663	$247K	0.1%	$92.75	—	TT WRLD ST ETF	922042742
ROM	PROSHARES TR	3,402	$244K	0.1%	$56.90	—	PSHS ULTRA TECH	74347R693
SLB	SCHLUMBERGER LTD	10,975	$240K	0.1%	$15.47	+9.2%	COM	806857108
WFC	WELLS FARGO CO NEW	7,787	$235K	0.1%	$23.04	0.0%	COM	949746101
IRDM	IRIDIUM COMMUNICATIONS INC	5,965	$235K	0.1%	$31.42	0.0%	COM	46269C102
NYT	NEW YORK TIMES CO	4,500	$233K	0.1%	$42.22	0.0%	CL A	650111107
CI	CIGNA CORP NEW	1,117	$233K	0.1%	$179.43	0.0%	COM	125523100
FLEX	FLEX LTD	12,900	$232K	0.1%	$6.07	+90.3%	ORD	Y2573F102
ORI	OLD REP INTL CORP	11,700	$231K	0.1%	$11.18	0.0%	COM	680223104
WPM	WHEATON PRECIOUS METALS CORP	5,500	$230K	0.1%	$47.96	-12.2%	COM	962879102
CHTR	CHARTER COMMUNICATIONS INC N	347	$230K	0.1%	$590.04	+7.9%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	3,000	$226K	0.1%	$58.84	0.0%	COM	595112103
COP	CONOCOPHILLIPS	5,622	$225K	0.1%	$47.59	-35.4%	COM	20825C104
NFLX	NETFLIX INC	415	$224K	0.1%	$50.70	0.0%	COM	64110L106
—	TWITTER INC	4,043	$219K	0.1%	$54.17	—	COM	90184L102
FLR	FLUOR CORP NEW	13,625	$218K	0.1%	$13.84	+2.3%	COM	343412102
DBX	DROPBOX INC	9,810	$218K	0.1%	$20.36	0.0%	CL A	26210C104
SCHW	SCHWAB CHARLES CORP	4,000	$212K	0.1%	$42.34	0.0%	COM	808513105
—	DISCOVERY INC	8,000	$210K	0.1%	$26.25	—	COM SER C	25470F302
AAL	AMERICAN AIRLS GROUP INC	13,250	$209K	0.1%	$32.41	-57.3%	COM	02376R102
OXY/WS	OCCIDENTAL PETE CORP	26,350	$179K	0.1%	$3.01	—	*W EXP 08/03/202	674599162
USL	UNITED STS 12 MONTH OIL FD L	10,000	$172K	0.1%	$14.70	—	UNIT BEN INT	91288V103
DVN	DEVON ENERGY CORP NEW	10,700	$169K	0.1%	$29.40	-67.6%	COM	25179M103
KMI	KINDER MORGAN INC DEL	11,500	$157K	0.1%	$9.94	0.0%	COM	49456B101
SD	SANDRIDGE ENERGY INC	48,045	$149K	0.1%	$6.54	-62.5%	COM NEW	80007P869
—	NAVIOS MARITIME CONTAINERS L	25,000	$103K	0.0%	$2.25	—	COM UNIT RP LP	Y62151108
NGD	NEW GOLD INC CDA	46,000	$101K	0.0%	$1.48	+37.5%	COM	644535106
—	CHICOS FAS INC	49,000	$78,000	0.0%	$2.14	—	COM	168615102
—	BNY MELLON HIGH YIELD STRATE	25,100	$75,000	0.0%	$3.07	—	SH BEN INT	09660L105
RIG	TRANSOCEAN LTD	31,000	$72,000	0.0%	$5.49	-73.2%	REG SHS	H8817H100
JILL	J JILL INC	13,000	$48,000	0.0%	$3.78	0.0%	COM	46620W201
—	ENERGOUS CORP	23,530	$42,000	0.0%	$4.55	—	COM	29272C103
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$4.84	—	SH BEN INT	55273C107
—	CEMTREX INC	34,000	$3,000	0.0%	$0.09	—	*W EXP 12/02/202	15130G113