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 322 483,943 SH   SOLE   0 0 483,943
ALPHABET INC CAP STK CL A 02079K305 2,383 2,280 SH   SOLE   0 0 2,280
AMERICAN EXPRESS CO COM 025816109 3,683 38,641 SH   SOLE   0 0 38,641
ANNALY CAP MGMT INC COM 035710409 3,302 336,232 SH   SOLE   0 0 336,232
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 22 23,000 PRN   SOLE   0 0 23,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,235 82,006 SH   SOLE   0 0 82,006
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 22 21,000 PRN   SOLE   0 0 21,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,420 SH   SOLE   0 0 1,420
BLACKSTONE MTG TR INC COM CL A 09257W100 3,240 101,710 SH   SOLE   0 0 101,710
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17 17,000 PRN   SOLE   0 0 17,000
CBRE GROUP INC CL A 12504L109 1,846 46,115 SH   SOLE   0 0 46,115
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 248 31,807 SH   SOLE   0 0 31,807
COCA COLA CO COM 191216100 1,973 41,676 SH   SOLE   0 0 41,676
CONTURA ENERGY INC COM 21241B100 2,535 38,555 SH   SOLE   0 0 38,555
CORNING INC COM 219350105 595 19,690 SH   SOLE   0 0 19,690
DELL TECHNOLOGIES INC CL C 24703L202 4,101 83,907 SH   SOLE   0 0 83,907
DISNEY WALT CO COM DISNEY 254687106 2,637 24,046 SH   SOLE   0 0 24,046
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 8 10,000 PRN   SOLE   0 0 10,000
ETFIS SER TR I INFRAC ACT MLP 26923G103 235 46,771 SH   SOLE   0 0 46,771
FINISAR CORP NOTE 0.500%12/1 31787AAP6 20 21,000 PRN   SOLE   0 0 21,000
FORD MTR CO DEL COM PAR $0.01 345370860 325 42,500 SH Put SOLE   0 0 42,500
FRANCO NEVADA CORP COM 351858105 1,603 22,850 SH   SOLE   0 0 22,850
FREEPORT-MCMORAN INC CL B 35671D857 798 77,448 SH   SOLE   0 0 77,448
GENERAL MLS INC COM 370334104 1,793 46,052 SH   SOLE   0 0 46,052
GENWORTH FINL INC COM CL A 37247D106 2,792 599,100 SH   SOLE   0 0 599,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,157 76,899 SH   SOLE   0 0 76,899
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 17 17,000 PRN   SOLE   0 0 17,000
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 18 20,000 PRN   SOLE   0 0 20,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 15 15,000 PRN   SOLE   0 0 15,000
HERSHEY CO COM 427866108 14,507 135,353 SH   SOLE   0 0 135,353
INTEL CORP COM 458140100 1,593 33,954 SH   SOLE   0 0 33,954
INVESTORS BANCORP INC NEW COM 46146L101 4,690 450,998 SH   SOLE   0 0 450,998
ISHARES SILVER TRUST ISHARES 46428Q109 2,886 198,783 SH   SOLE   0 0 198,783
ISHARES SILVER TRUST ISHARES 46428Q109 51 3,500 SH Call SOLE   0 0 3,500
KEURIG DR PEPPER INC COM 49271V100 2,856 111,405 SH   SOLE   0 0 111,405
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 305 56,640 SH   SOLE   0 0 56,640
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,321 36,145 SH   SOLE   0 0 36,145
MARKETAXESS HLDGS INC COM 57060D108 2,148 10,166 SH   SOLE   0 0 10,166
MCCORMICK & CO INC COM NON VTG 579780206 8,767 62,961 SH   SOLE   0 0 62,961
MICROSOFT CORP COM 594918104 4,729 46,561 SH   SOLE   0 0 46,561
MITEK SYS INC COM NEW 606710200 3,003 277,806 SH   SOLE   0 0 277,806
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 19,499 SH   SOLE   0 0 19,499
NUTRIEN LTD COM 67077M108 490 10,444 SH   SOLE   0 0 10,444
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,074 1,091,124 SH   SOLE   0 0 1,091,124
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 15 17,000 PRN   SOLE   0 0 17,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 9 10,000 PRN   SOLE   0 0 10,000
PROSHARES TR SHORT S&P 500 NE 74347B425 1,657 52,878 SH   SOLE   0 0 52,878
QUALCOMM INC COM 747525103 14,652 257,465 SH   SOLE   0 0 257,465
RANGE RES CORP COM 75281A109 2 200 SH Call SOLE   0 0 200
RANGE RES CORP COM 75281A109 977 102,094 SH   SOLE   0 0 102,094
RED HAT INC COM 756577102 13,873 78,988 SH   SOLE   0 0 78,988
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 19,000 PRN   SOLE   0 0 19,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147 30,709 SH   SOLE   0 0 30,709
SAREPTA THERAPEUTICS INC COM 803607100 5,545 50,810 SH   SOLE   0 0 50,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,991 424,100 SH Call SOLE   0 0 424,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,886 16,613 SH   SOLE   0 0 16,613
STARBUCKS CORP COM 855244109 2,587 40,167 SH   SOLE   0 0 40,167
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 72 75,000 PRN   SOLE   0 0 75,000
TESARO INC COM 881569107 19,643 264,548 SH   SOLE   0 0 264,548
TORTOISE ENERGY INFRA CORP COM 89147L100 246 12,375 SH   SOLE   0 0 12,375
TRAVELERS COMPANIES INC COM 89417E109 1,584 13,227 SH   SOLE   0 0 13,227
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 20 22,000 PRN   SOLE   0 0 22,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 29,885 625,465 SH   SOLE   0 0 625,465
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14 15,000 PRN   SOLE   0 0 15,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,781 191,289 SH   SOLE   0 0 191,289
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,154 481,470 SH   SOLE   0 0 481,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258 4,295 SH   SOLE   0 0 4,295
VOYA INFRASTRUCTURE INDLS & COM 92912X101 188 17,029 SH   SOLE   0 0 17,029
W R BERKLEY CORPORATION COM 084423102 4,830 65,355 SH   SOLE   0 0 65,355