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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALMADEN MINERALS LTD COM CL B 020283305 239 409,233 SH   SOLE   0 0 409,233
ALPHABET INC CAP STK CL A 02079K305 3,364 2,858 SH   SOLE   0 0 2,858
ALTABA INC COM 021346101 9,835 132,687 SH   SOLE   0 0 132,687
ALTRIA GROUP INC COM 02209S103 15,663 272,737 SH   SOLE   0 0 272,737
AMAZON COM INC COM 023135106 217 122 SH   SOLE   0 0 122
AMERICAN EXPRESS CO COM 025816109 3,549 32,466 SH   SOLE   0 0 32,466
ANNALY CAP MGMT INC COM 035710409 2,826 282,866 SH   SOLE   0 0 282,866
APPLE INC COM 037833100 2,564 13,499 SH   SOLE   0 0 13,499
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,781 69,026 SH   SOLE   0 0 69,026
BARRICK GOLD CORPORATION COM 067901108 10 700 SH Call SOLE   0 0 700
BARRICK GOLD CORPORATION COM 067901108 6,596 481,126 SH   SOLE   0 0 481,126
BERKLEY W R CORP COM 084423102 5,043 59,522 SH   SOLE   0 0 59,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,306 SH   SOLE   0 0 1,306
BLACKSTONE MTG TR INC COM CL A 09257W100 2,946 85,245 SH   SOLE   0 0 85,245
BOOKING HLDGS INC COM 09857L108 1,815 1,040 SH   SOLE   0 0 1,040
BRISTOL MYERS SQUIBB CO COM 110122108 31,502 666,100 SH Call SOLE   0 0 666,100
CBRE GROUP INC CL A 12504L109 1,900 38,432 SH   SOLE   0 0 38,432
CELGENE CORP COM 151020104 22,612 239,690 SH   SOLE   0 0 239,690
CHESAPEAKE ENERGY CORP COM 165167107 5,469 1,764,151 SH   SOLE   0 0 1,764,151
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 248 25,764 SH   SOLE   0 0 25,764
COCA COLA CO COM 191216100 1,549 33,052 SH   SOLE   0 0 33,052
CORNING INC COM 219350105 658 19,887 SH   SOLE   0 0 19,887
DBX ETF TR XTRACK HRVST CSI 233051879 6,955 242,088 SH   SOLE   0 0 242,088
DELL TECHNOLOGIES INC CL C 24703L202 8,521 145,185 SH   SOLE   0 0 145,185
DISNEY WALT CO COM DISNEY 254687106 33 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 2,728 24,570 SH   SOLE   0 0 24,570
ETFIS SER TR I INFRAC ACT MLP 26923G103 226 37,909 SH   SOLE   0 0 37,909
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,068 341,290 SH   SOLE   0 0 341,290
FOX CORP CL B COM 35137L204 10,599 295,414 SH   SOLE   0 0 295,414
FRANCO NEVADA CORP COM 351858105 1,442 19,212 SH   SOLE   0 0 19,212
FREEPORT-MCMORAN INC CL B 35671D857 848 65,793 SH   SOLE   0 0 65,793
GENERAL MLS INC COM 370334104 2,033 39,291 SH   SOLE   0 0 39,291
GENWORTH FINL INC COM CL A 37247D106 4,217 1,100,932 SH   SOLE   0 0 1,100,932
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,383 120,594 SH   SOLE   0 0 120,594
HERSHEY CO COM 427866108 15,311 133,335 SH   SOLE   0 0 133,335
INVESTORS BANCORP INC NEW COM 46146L101 8,388 707,880 SH   SOLE   0 0 707,880
ISHARES SILVER TRUST ISHARES 46428Q109 50 3,500 SH Call SOLE   0 0 3,500
ISHARES SILVER TRUST ISHARES 46428Q109 2,892 203,925 SH   SOLE   0 0 203,925
JD COM INC SPON ADR CL A 47215P106 2,828 93,811 SH   SOLE   0 0 93,811
KEURIG DR PEPPER INC COM 49271V100 2,972 106,265 SH   SOLE   0 0 106,265
KINGSTONE COS INC COM 496719105 887 60,153 SH   SOLE   0 0 60,153
KRANESHARES TR BOSERA MSCI CH 500767405 1,976 61,955 SH   SOLE   0 0 61,955
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 297 48,537 SH   SOLE   0 0 48,537
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,247 30,250 SH   SOLE   0 0 30,250
MARKETAXESS HLDGS INC COM 57060D108 2,104 8,552 SH   SOLE   0 0 8,552
MICROSOFT CORP COM 594918104 4,814 40,821 SH   SOLE   0 0 40,821
MITEK SYS INC COM NEW 606710200 5,869 479,459 SH   SOLE   0 0 479,459
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 16,404 SH   SOLE   0 0 16,404
NEW YORK TIMES CO CL A 650111107 2,494 75,921 SH   SOLE   0 0 75,921
NUTRIEN LTD COM 67077M108 528 10,000 SH   SOLE   0 0 10,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,391 1,022,262 SH   SOLE   0 0 1,022,262
PROSHARES TR SHORT S&P 500 NE 74347B425 1,171 42,353 SH   SOLE   0 0 42,353
RANGE RES CORP COM 75281A109 2 200 SH Call SOLE   0 0 200
RANGE RES CORP COM 75281A109 969 86,179 SH   SOLE   0 0 86,179
RED HAT INC COM 756577102 14,615 79,996 SH   SOLE   0 0 79,996
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 134 24,864 SH   SOLE   0 0 24,864
SAREPTA THERAPEUTICS INC COM 803607100 6,047 50,735 SH   SOLE   0 0 50,735
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,936 13,945 SH   SOLE   0 0 13,945
STARBUCKS CORP COM 855244109 2,553 34,339 SH   SOLE   0 0 34,339
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 74 75,000 PRN   SOLE   0 0 75,000
TARGA RES CORP COM 87612G101 14,306 344,301 SH   SOLE   0 0 344,301
TORTOISE ENERGY INFRA CORP COM 89147L100 242 10,317 SH   SOLE   0 0 10,317
TRAVELERS COMPANIES INC COM 89417E109 2,914 21,242 SH   SOLE   0 0 21,242
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,870 217,204 SH   SOLE   0 0 217,204
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,329 199,466 SH   SOLE   0 0 199,466
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245 4,056 SH   SOLE   0 0 4,056
VOYA INFRASTRUCTURE INDLS & COM 92912X101 174 13,787 SH   SOLE   0 0 13,787
WELLCARE HEALTH PLANS INC COM 94946T106 2,885 10,694 SH   SOLE   0 0 10,694