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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,6608,616SH SOLE 8,61600
ABBOTT LABSCOM0028241007736,454SH SOLE 6,45400
ABBVIE INCCOM00287Y1092722,516SH SOLE 2,51600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012761,000SH SOLE 1,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019642,028SH SOLE 2,02800
ADVANCED DRAIN SYS INC DELCOM00790R1043723,600SH SOLE 3,60000
ALLSTATE CORPCOM0200021019087,900SH SOLE 7,90000
ALPHABET INCCAP STK CL C02079K1075,5982,706SH SOLE 2,70600
ALPHABET INCCAP STK CL A02079K3051,211587SH SOLE 58700
AMAZON COM INCCOM0231351065,1331,659SH SOLE 1,65900
AMERICAN AIRLS GROUP INCCOM02376R1022219,250SH SOLE 9,25000
AMERICAN EXPRESS COCOM0258161092,47717,511SH SOLE 17,51100
AMGEN INCCOM0311621001,5636,280SH SOLE 6,28000
ANNALY CAPITAL MANAGEMENT INCOM03571040930535,470SH SOLE 35,47000
APOLLO GLOBAL MGMT INCCOM CL A03768E1054379,300SH SOLE 9,30000
APPLE INCCOM03783310010,60786,839SH SOLE 86,83900
ARK ETF TRINNOVATION ETF00214Q1042021,681SH SOLE 1,68100
AT&T INCCOM00206R1021,10936,642SH SOLE 36,64200
AUTOMATIC DATA PROCESSING INCOM0530151035052,682SH SOLE 2,68200
BARRICK GOLD CORPCOM06790110823812,000SH SOLE 12,00000
BECTON DICKINSON & COCOM0758871092431,000SH SOLE 1,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7366,796SH SOLE 6,79600
BK OF AMERICA CORPCOM0605051043699,526SH SOLE 9,52600
BLACKROCK CORPOR HI YLD FD ICOM09255P10728224,000SH SOLE 24,00000
BLACKSTONE GROUP INCCOM09260D1071,08514,560SH SOLE 14,56000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1057825,100SH SOLE 25,10000
BRISTOL-MYERS SQUIBB COCOM1101221082373,759SH SOLE 3,75900
CEMTREX INC*W EXP 12/02/20215130G113634,000SH SOLE 34,00000
CHARTER COMMUNICATIONS INC NCL A16119P108214347SH SOLE 34700
CHEVRON CORP NEWCOM1667641005445,190SH SOLE 5,19000
CHICOS FAS INCCOM1686151029930,000SH SOLE 30,00000
CIGNA CORP NEWCOM1255231002701,117SH SOLE 1,11700
CISCO SYS INCCOM17275R1021,06520,588SH SOLE 20,58800
CITIGROUP INCCOM NEW1729674243675,049SH SOLE 5,04900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038511,277SH SOLE 11,27700
COCA COLA COCOM1912161001,23023,340SH SOLE 23,34000
CONDUENT INCCOM2067871036710,000SH SOLE 10,00000
CONOCOPHILLIPSCOM20825C1042985,622SH SOLE 5,62200
CORNING INCCOM2193501051,84342,350SH SOLE 42,35000
CRANE COCOM2243991052212,355SH SOLE 2,35500
CREDIT ACCEP CORP MICHCOM225310101353980SH SOLE 98000
CSX CORPCOM1264081036807,054SH SOLE 7,05400
DELTA AIR LINES INC DELCOM NEW2473617023827,905SH SOLE 7,90500
DISCOVERY INCCOM SER C25470F3022587,000SH SOLE 7,00000
DISNEY WALT COCOM2546871065,97932,401SH SOLE 32,40100
DOW INCCOM26055710369710,895SH SOLE 10,89500
DROPBOX INCCL A26210C1042649,903SH SOLE 9,90300
EMERSON ELEC COCOM2910111047638,460SH SOLE 8,46000
ENERGOUS CORPCOM29272C1039623,530SH SOLE 23,53000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1009212,000SH SOLE 12,00000
ENSTAR GROUP LIMITEDSHSG3075P1014541,840SH SOLE 1,84000
EXXON MOBIL CORPCOM30231G1022614,676SH SOLE 4,67600
EXXON MOBIL CORPCOM30231G1022244,000SHCallSOLE 4,00000
FACEBOOK INCCL A30303M1023151,070SH SOLE 1,07000
FLUOR CORP NEWCOM34341210230513,200SH SOLE 13,20000
GENERAL ELECTRIC COCOM36960410332224,500SH SOLE 24,50000
GENERAL MTRS COCOM37045V1002534,400SH SOLE 4,40000
GILEAD SCIENCES INCCOM3755581034577,075SH SOLE 7,07500
GLOBAL X FDSCYBRSCURTY ETF37954Y38429111,600SH SOLE 11,60000
GOLDMAN SACHS GROUP INCCOM38141G1041,3083,999SH SOLE 3,99900
GOLDMAN SACHS GROUP INCCOM38141G1046542,000SHPutSOLE 2,00000
HARTFORD FINL SVCS GROUP INCCOM4165151043855,768SH SOLE 5,76800
HOME DEPOT INCCOM4370761024371,432SH SOLE 1,43200
HONEYWELL INTL INCCOM4385161061,1165,142SH SOLE 5,14200
HUNTINGTON INGALLS INDS INCCOM4464131063431,666SH SOLE 1,66600
ILLINOIS TOOL WKS INCCOM4523081094712,126SH SOLE 2,12600
INTEL CORPCOM4581401001,68626,349SH SOLE 26,34900
INTERNATIONAL BUSINESS MACHSCOM4592001011,0407,803SH SOLE 7,80300
ISHARES GOLD TRISHARES4642851055,168317,827SH SOLE 317,82700
ISHARES TRSELECT DIVID ETF4642871686145,381SH SOLE 5,38100
ISHARES TRCORE US AGGBD ET46428722639,412346,233SH SOLE 346,23300
ISHARES TRS&P 500 VAL ETF46428740821,963155,501SH SOLE 155,50100
ISHARES TR1 3 YR TREAS BD4642874571,24814,472SH SOLE 14,47200
ISHARES TRPFD AND INCM SEC4642886879,326242,872SH SOLE 242,87200
ISHARES TRESG AWR US AGRGT46435U54994317,239SH SOLE 17,23900
J2 GLOBAL INCCOM48123V10225,669214,159SH SOLE 214,15900
JOHNSON & JOHNSONCOM4781601041,0366,305SH SOLE 6,30500
JPMORGAN CHASE & COCOM46625H1006,54142,967SH SOLE 42,96700
KIMBERLY-CLARK CORPCOM4943681035183,723SH SOLE 3,72300
KINDER MORGAN INC DELCOM49456B10147928,750SH SOLE 28,75000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092861,123SH SOLE 1,12300
LILLY ELI & COCOM5324571083742,001SH SOLE 2,00100
LOWES COS INCCOM5486611075502,892SH SOLE 2,89200
LUMEN TECHNOLOGIES INCCOM55024110326519,850SH SOLE 19,85000
MARKEL CORPCOM570535104638560SH SOLE 56000
MASTERCARD INCORPORATEDCL A57636Q1045441,529SH SOLE 1,52900
MERCK & CO. INCCOM58933Y1051,65721,494SH SOLE 21,49400
METLIFE INCCOM59156R10872611,950SH SOLE 11,95000
MFS INTER INCOME TRSH BEN INT55273C1073710,000SH SOLE 10,00000
MICROSOFT CORPCOM5949181047,99833,923SH SOLE 33,92300
MOODYS CORPCOM6153691054351,458SH SOLE 1,45800
NETFLIX INCCOM64110L106216415SH SOLE 41500
NEW GOLD INC CDACOM6445351067146,000SH SOLE 46,00000
NEW YORK TIMES COCL A6501111072284,500SH SOLE 4,50000
NEWMONT CORPCOM6516391063555,897SH SOLE 5,89700
NORTHERN GENESIS ACQUISITION*W EXP 07/31/20266516T1127111,965SH SOLE 11,96500
NORTHROP GRUMMAN CORPCOM6668071021,3884,290SH SOLE 4,29000
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002155,937SH SOLE 5,93700
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916215513,000SH SOLE 13,00000
ONCOLYTICS BIOTECH INCCOM NEW6823108753810,000SH SOLE 10,00000
ORACLE CORPCOM68389X1055678,079SH SOLE 8,07900
PARKER-HANNIFIN CORPCOM701094104299948SH SOLE 94800
PFIZER INCCOM7170811032,00355,287SH SOLE 55,28700
PROCTER AND GAMBLE COCOM7427181096965,137SH SOLE 5,13700
PROSHARES TRPSHS ULTSH 20YRS74347B2013,619166,453SH SOLE 166,45300
PROSHARES TRULTRASHRT S&P50074347B38343040,000SH SOLE 40,00000
PROSHARES TRULTSHRT QQQ74347G73936614,000SH SOLE 14,00000
QUIDEL CORPCOM74838J1015184,050SH SOLE 4,05000
RADNET INCCOM75049110233515,404SH SOLE 15,40400
ROPER TECHNOLOGIES INCCOM776696106353875SH SOLE 87500
SANDRIDGE ENERGY INCCOM NEW80007P8697419,000SH SOLE 19,00000
SAREPTA THERAPEUTICS INCCOM8036071002333,125SH SOLE 3,12500
SCHLUMBERGER LTDCOM80685710829810,975SH SOLE 10,97500
SCHWAB CHARLES CORPCOM8085131052093,200SH SOLE 3,20000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,00277,113SH SOLE 77,11300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,37649,417SH SOLE 49,41700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,12554,290SH SOLE 54,29000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,657107,398SH SOLE 107,39800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,304100,173SH SOLE 100,17300
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,56975,961SH SOLE 75,96100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,35036,696SH SOLE 36,69600
SMUCKER J M COCOM NEW8326964054563,607SH SOLE 3,60700
SPDR GOLD TRGOLD SHS78463V1071,2167,600SH SOLE 7,60000
SPDR S&P 500 ETF TRTR UNIT78462F1039,16023,113SH SOLE 23,11300
TEXAS INSTRS INCCOM8825081045833,084SH SOLE 3,08400
TEXAS PACIFIC LAND CORPORATICOM88262P102567357SH SOLE 35700
TEXTRON INCCOM8832031013486,200SH SOLE 6,20000
TRANSOCEAN LTDREG SHSH8817H1009226,000SH SOLE 26,00000
TRAVELERS COMPANIES INCCOM89417E1094783,180SH SOLE 3,18000
TWITTER INCCOM90184L1022253,543SH SOLE 3,54300
UNITED AIRLS HLDGS INCCOM9100471092093,635SH SOLE 3,63500
VALERO ENERGY CORPCOM91913Y1006438,975SH SOLE 8,97500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,12313,665SH SOLE 13,66500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,67829,310SH SOLE 29,31000
VANGUARD INDEX FDSVALUE ETF9229087441,0067,650SH SOLE 7,65000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513,667225,232SH SOLE 225,23200
VERIZON COMMUNICATIONS INCCOM92343V10489115,323SH SOLE 15,32300
VISA INCCOM CL A92826C8392521,192SH SOLE 1,19200
WALGREENS BOOTS ALLIANCE INCCOM9314271083646,633SH SOLE 6,63300
WATERS CORPCOM9418481034391,545SH SOLE 1,54500
WELLS FARGO CO NEWCOM9497461013047,787SH SOLE 7,78700
WHEATON PRECIOUS METALS CORPCOM9628791022105,500SH SOLE 5,50000
WHIRLPOOL CORPCOM9633201063861,750SH SOLE 1,75000
WHITE MTNS INS GROUP LTDCOMG9618E1071,2111,086SH SOLE 1,08600
XEROX HOLDINGS CORPCOM NEW98421M10636214,900SH SOLE 14,90000
YUM BRANDS INCCOM9884981017386,820SH SOLE 6,82000