Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	J2 GLOBAL INC	169,075	$13.83M	8.8%	$62.59	+1.6%	COM	48123V102
SPY	SPDR S&P 500 ETF TR	30,394	$6.794M	4.3%	$214.72	—	TR UNIT	78462F103
PFF	ISHARES TR	173,415	$6.453M	4.1%	$37.61	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	44,074	$5.102M	3.3%	$123.39	—	COM	151020104
AAPL	APPLE INC	30,793	$3.566M	2.3%	$20.06	+30.1%	COM	037833100
BA	BOEING CO	22,851	$3.557M	2.3%	$120.15	+12.4%	COM	097023105
MET	METLIFE INC	65,139	$3.51M	2.2%	$29.58	+14.0%	COM	59156R108
T	AT&T INC	78,151	$3.324M	2.1%	$11.78	+31.2%	COM	00206R102
PFE	PFIZER INC	94,063	$3.055M	2.0%	$17.60	+16.5%	COM	717081103
XOM	EXXON MOBIL CORP	33,815	$3.052M	2.0%	$55.91	+4.0%	COM	30231G102
MSFT	MICROSOFT CORP	48,580	$3.019M	1.9%	$31.36	+72.0%	COM	594918104
INTC	INTEL CORP	81,671	$2.962M	1.9%	$18.56	+57.1%	COM	458140100
GLW	CORNING INC	111,767	$2.713M	1.7%	$12.41	+50.2%	COM	219350105
JNJ	JOHNSON & JOHNSON	22,256	$2.564M	1.6%	$66.69	+34.5%	COM	478160104
—	BARD C R INC	11,192	$2.514M	1.6%	$133.93	—	COM	067383109
AAL	AMERICAN AIRLS GROUP INC	53,738	$2.509M	1.6%	$36.49	+15.2%	COM	02376R102
GILD	GILEAD SCIENCES INC	33,399	$2.392M	1.5%	$66.17	-19.6%	COM	375558103
DVN	DEVON ENERGY CORP NEW	50,791	$2.32M	1.5%	$32.92	-5.4%	COM	25179M103
—	JPMORGAN CHASE & CO	50,401	$2.231M	1.4%	$44.26	—	*W EXP 10/28/201	46634E114
—	GENERAL ELECTRIC CO	70,530	$2.229M	1.4%	$27.96	—	COM	369604103
AMZN	AMAZON COM INC	2,631	$1.973M	1.3%	$34.91	+12.2%	COM	023135106
META	FACEBOOK INC	15,788	$1.816M	1.2%	$112.98	+7.9%	CL A	30303M102
MMM	3M CO	10,150	$1.812M	1.2%	$72.67	+46.1%	COM	88579Y101
—	ANNALY CAP MGMT INC	174,430	$1.739M	1.1%	$10.44	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	10,456	$1.736M	1.1%	$99.43	+3.6%	COM	459200101
MRK	MERCK & CO INC	29,057	$1.711M	1.1%	$31.93	+38.1%	COM	58933Y105
KO	COCA COLA CO	38,320	$1.589M	1.0%	$26.95	+15.8%	COM	191216100
GM	GENERAL MTRS CO	43,467	$1.514M	1.0%	$24.81	+13.5%	COM	37045V100
AGG	ISHARES TR	13,680	$1.478M	0.9%	$108.84	—	CORE US AGGBD ET	464287226
SJM	SMUCKER J M CO	10,900	$1.396M	0.9%	$74.84	+30.4%	COM NEW	832696405
—	SEACOR HOLDINGS INC	1,569,000	$1.382M	0.9%	$0.87	—	NOTE 3.000%11/1	81170YAB5
HON	HONEYWELL INTL INC	11,852	$1.373M	0.9%	$61.17	+37.6%	COM	438516106
—	AETNA INC NEW	10,300	$1.277M	0.8%	$68.63	—	COM	00817Y108
F	FORD MTR CO DEL	104,131	$1.263M	0.8%	$8.70	-14.1%	COM PAR $0.01	345370860
DIS	DISNEY WALT CO	11,991	$1.25M	0.8%	$72.69	+24.8%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	21,040	$1.22M	0.8%	$48.38	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	10,588	$1.208M	0.8%	$66.36	+27.4%	COM	494368103
VLO	VALERO ENERGY CORP NEW	16,716	$1.142M	0.7%	$34.04	+25.7%	COM	91913Y100
WTM	WHITE MTNS INS GROUP LTD	1,312	$1.097M	0.7%	$618.32	+35.5%	COM	G9618E107
JPM	JPMORGAN CHASE & CO	12,710	$1.097M	0.7%	$45.66	+31.2%	COM	46625H100
—	DOW CHEM CO	19,100	$1.093M	0.7%	$44.41	—	COM	260543103
NOC	NORTHROP GRUMMAN CORP	4,650	$1.081M	0.7%	$87.28	+129.9%	COM	666807102
BCS	BARCLAYS PLC	97,651	$1.074M	0.7%	$11.00	—	ADR	06738E204
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,588	$1.074M	0.7%	$115.63	+33.1%	CL B NEW	084670702
DVY	ISHARES TR	12,077	$1.07M	0.7%	$78.64	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	21,064	$1.056M	0.7%	$47.59	-26.9%	COM	20825C104
ALL	ALLSTATE CORP	13,986	$1.037M	0.7%	$41.10	+39.8%	COM	020002101
PG	PROCTER AND GAMBLE CO	12,234	$1.029M	0.7%	$58.30	+14.5%	COM	742718109
FCX	FREEPORT-MCMORAN INC	73,446	$969K	0.6%	$10.40	+11.6%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	19,192	$944K	0.6%	$33.11	+23.6%	COM NEW	247361702
CSCO	CISCO SYS INC	29,585	$894K	0.6%	$15.54	+48.3%	COM	17275R102
—	TIFFANY & CO NEW	11,540	$894K	0.6%	$86.09	—	COM	886547108
—	BANK AMER CORP	913,297	$877K	0.6%	$0.62	—	*W EXP 10/28/201	060505153
GOOG	ALPHABET INC	1,126	$869K	0.6%	$36.18	+6.9%	CAP STK CL C	02079K107
IGSB	ISHARES TR	8,000	$840K	0.5%	$105.50	—	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	15,010	$837K	0.5%	$48.13	-11.0%	COM	291011104
—	SEACOR HOLDINGS INC	810,000	$836K	0.5%	$0.95	—	NOTE 2.500%12/1	811904AM3
—	AMERICAN INTL GROUP INC	35,045	$822K	0.5%	$22.42	—	*W EXP 01/19/202	026874156
TRV	TRAVELERS COMPANIES INC	6,566	$804K	0.5%	$95.26	-1.9%	COM	89417E109
BAC	BANK AMER CORP	34,472	$762K	0.5%	$11.65	+34.6%	COM	060505104
—	SUNPOWER CORP	1,041,000	$742K	0.5%	$0.71	—	DBCV 4.000% 1/1	867652AL3
—	ANADARKO PETE CORP	10,550	$736K	0.5%	$79.34	—	COM	032511107
—	ZIONS BANCORPORATION	83,700	$724K	0.5%	$3.37	—	*W EXP 11/14/201	989701131
XLE	SELECT SECTOR SPDR TR	9,494	$715K	0.5%	$76.93	—	SBI INT-ENERGY	81369Y506
TIP	ISHARES TR	6,248	$707K	0.5%	$113.17	—	TIPS BD ETF	464287176
BWA	BORGWARNER INC	17,884	$705K	0.5%	$26.22	+6.9%	COM	099724106
M	MACYS INC	19,412	$695K	0.4%	$48.93	-20.5%	COM	55616P104
GS	GOLDMAN SACHS GROUP INC	2,855	$684K	0.4%	$161.99	+3.6%	COM	38141G104
AMGN	AMGEN INC	4,575	$669K	0.4%	$119.44	-4.2%	COM	031162100
—	CITIGROUP INC	4,311,190	$655K	0.4%	$0.15	—	*W EXP 01/04/201	172967226
—	TCW STRATEGIC INCOME FUND IN	120,649	$643K	0.4%	$5.33	—	COM	872340104
—	COACH INC	18,240	$639K	0.4%	$43.32	—	COM	189754104
CVX	CHEVRON CORP NEW	5,230	$616K	0.4%	$70.59	+4.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	7,907	$614K	0.4%	$48.80	+7.9%	COM NEW	26441C204
PPL	PPL CORP	17,112	$583K	0.4%	$16.37	+36.1%	COM	69351T106
LLY	LILLY ELI & CO	7,475	$550K	0.4%	$39.58	+62.2%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	7,179	$527K	0.3%	$64.87	—	COM	263534109
QCOM	QUALCOMM INC	8,050	$525K	0.3%	$50.75	+3.0%	COM	747525103
ED	CONSOLIDATED EDISON INC	7,100	$523K	0.3%	$35.88	+45.1%	COM	209115104
—	PUTNAM MUN OPPORTUNITIES TR	43,431	$519K	0.3%	$11.98	—	SH BEN INT	746922103
VZ	VERIZON COMMUNICATIONS INC	9,135	$488K	0.3%	$26.65	+16.3%	COM	92343V104
CSX	CSX CORP	13,559	$487K	0.3%	$8.03	+23.0%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	4,639	$477K	0.3%	$51.46	+49.2%	COM	053015103
—	ARCONIC INC	25,719	$477K	0.3%	$18.55	—	COM	03965L100
—	STAPLES INC	52,494	$475K	0.3%	$11.58	—	COM	855030102
CAT	CATERPILLAR INC DEL	4,890	$453K	0.3%	$62.17	+18.6%	COM	149123101
HIG	HARTFORD FINL SVCS GROUP INC	9,359	$446K	0.3%	$26.95	+39.6%	COM	416515104
STLD	STEEL DYNAMICS INC	12,500	$445K	0.3%	$14.08	+85.3%	COM	858119100
—	ALLERGAN PLC	2,046	$430K	0.3%	$218.12	—	SHS	G0177J108
PBA	PEMBINA PIPELINE CORP	13,347	$418K	0.3%	$17.57	+6.2%	COM	706327103
GOOGL	ALPHABET INC	499	$395K	0.3%	$36.72	+8.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	6,520	$387K	0.2%	$39.76	+2.2%	COM NEW	172967424
ADBE	ADOBE SYS INC	3,702	$381K	0.2%	$55.57	+90.5%	COM	00724F101
MINT	PIMCO ETF TR	3,700	$375K	0.2%	$101.12	—	ENHAN SHRT MA AC	72201R833
—	SPECTRA ENERGY CORP	9,072	$373K	0.2%	$35.62	—	COM	847560109
PBF	PBF ENERGY INC	13,100	$365K	0.2%	$26.35	-7.4%	CL A	69318G106
MKL	MARKEL CORP	400	$362K	0.2%	$614.75	+45.0%	COM	570535104
WY	WEYERHAEUSER CO	11,838	$356K	0.2%	$20.35	+6.5%	COM	962166104
—	JEFFERIES GROUP INC NEW	330,000	$333K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	KKR & CO L P DEL	21,000	$323K	0.2%	$22.30	—	COM UNITS	48248M102
HII	HUNTINGTON INGALLS INDS INC	1,666	$307K	0.2%	$62.36	+127.7%	COM	446413106
—	BARRICK GOLD CORP	19,031	$304K	0.2%	$16.93	—	COM	067901108
AEP	AMERICAN ELEC PWR INC	4,414	$278K	0.2%	$29.90	+49.5%	COM	025537101
SYY	SYSCO CORP	5,000	$277K	0.2%	$24.38	+68.0%	COM	871829107
GLD	SPDR GOLD TRUST	2,474	$271K	0.2%	$110.74	—	GOLD SHS	78463V107
—	NOBLE CORP PLC	45,571	$270K	0.2%	$14.39	—	SHS USD	G65431101
XLK	SELECT SECTOR SPDR TR	5,496	$266K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
—	ONEBEACON INSURANCE GROUP LT	16,200	$260K	0.2%	$15.82	—	CL A	G67742109
ITW	ILLINOIS TOOL WKS INC	2,126	$260K	0.2%	$59.45	+63.4%	COM	452308109
—	WHITING PETE CORP NEW	21,400	$257K	0.2%	$15.33	—	COM	966387102
VNQ	VANGUARD INDEX FDS	3,029	$250K	0.2%	$86.54	—	REIT ETF	922908553
BP	BP PLC	6,679	$250K	0.2%	$47.56	—	SPONSORED ADR	055622104
—	BLACKSTONE GROUP L P	9,000	$243K	0.2%	$28.69	—	COM UNIT LTD	09253U108
AA	ALCOA CORP	8,671	$243K	0.2%	$25.90	0.0%	COM	013872106
AFL	AFLAC INC	3,475	$242K	0.2%	$24.61	+15.6%	COM	001055102
MS	MORGAN STANLEY	5,700	$241K	0.2%	$22.65	+28.7%	COM NEW	617446448
—	SEAGATE TECHNOLOGY PLC	6,200	$237K	0.2%	$46.45	—	SHS	G7945M107
—	CYPRESS SEMICONDUCTOR CORP	20,500	$235K	0.2%	$10.53	—	COM	232806109
PM	PHILIP MORRIS INTL INC	2,500	$229K	0.1%	$47.83	+21.8%	COM	718172109
TXN	TEXAS INSTRS INC	3,100	$226K	0.1%	$30.07	+84.5%	COM	882508104
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$223K	0.1%	$13.07	—	COM	67069Y102
—	NABORS INDUSTRIES LTD	13,600	$223K	0.1%	$15.15	—	SHS	G6359F103
MO	ALTRIA GROUP INC	3,228	$218K	0.1%	$17.78	+91.1%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	3,153	$217K	0.1%	$56.08	—	SBI HEALTHCARE	81369Y209
DLTR	DOLLAR TREE INC	2,800	$216K	0.1%	$58.39	+37.8%	COM	256746108
PNC	PNC FINL SVCS GROUP INC	1,800	$211K	0.1%	$51.88	+48.7%	COM	693475105
—	BANK AMER CORP	20,681	$206K	0.1%	$9.96	—	*W EXP 01/16/201	060505146
LOW	LOWES COS INC	2,885	$205K	0.1%	$39.13	+52.8%	COM	548661107
—	GOLDCORP INC NEW	15,010	$204K	0.1%	$18.18	—	COM	380956409
TXT	TEXTRON INC	4,200	$204K	0.1%	$30.13	+42.9%	COM	883203101
—	NATIONAL WESTN LIFE GROUP IN	650	$202K	0.1%	$241.90	—	CL A	638517102
—	NEW YORK CMNTY BANCORP INC	12,600	$200K	0.1%	$16.83	—	COM	649445103
NGD	NEW GOLD INC CDA	53,000	$186K	0.1%	$4.43	-14.3%	COM	644535106
FLEX	FLEX LTD	12,900	$185K	0.1%	$6.07	+76.0%	ORD	Y2573F102
—	ELDORADO GOLD CORP NEW	55,000	$177K	0.1%	$3.20	—	COM	284902103
—	THESTREET INC	173,235	$147K	0.1%	$2.27	—	COM	88368Q103
—	PLATFORM SPECIALTY PRODS COR	15,000	$147K	0.1%	$9.44	—	COM	72766Q105
—	FIREEYE INC	11,500	$137K	0.1%	$18.81	—	COM	31816Q101
—	BLACKROCK CORPOR HI YLD FD I	10,700	$116K	0.1%	$10.67	—	COM	09255P107
IRDM	IRIDIUM COMMUNICATIONS INC	12,000	$115K	0.1%	$6.10	+46.3%	COM	46269C102
—	MFS INTER INCOME TR	24,300	$108K	0.1%	$5.17	—	SH BEN INT	55273C107
CLNE	CLEAN ENERGY FUELS CORP	36,500	$104K	0.1%	$4.19	-9.9%	COM	184499101
HBM	HUDBAY MINERALS INC	12,600	$72,000	0.0%	$7.92	-32.5%	COM	443628102
KGC	KINROSS GOLD CORP	19,000	$59,000	0.0%	$4.55	-22.8%	COM NO PAR	496902404
—	MERRIMACK PHARMACEUTICALS IN	14,000	$57,000	0.0%	$7.35	—	COM	590328100
—	YAMANA GOLD INC	19,500	$55,000	0.0%	$4.43	—	COM	98462Y100
—	ABRAXAS PETE CORP	19,500	$50,000	0.0%	$2.32	—	COM	003830106
NOK	NOKIA CORP	10,300	$50,000	0.0%	$6.06	—	SPONSORED ADR	654902204
—	DREYFUS HIGH YIELD STRATEGIE	12,700	$43,000	0.0%	$4.09	—	SH BEN INT	26200S101
GERN	GERON CORP	19,500	$40,000	0.0%	$3.43	-38.5%	COM	374163103
—	FRONTIER COMMUNICATIONS CORP	10,021	$34,000	0.0%	$3.40	—	COM	35906A108
—	TERRAVIA HLDGS INC	24,000	$28,000	0.0%	$2.63	—	COM	88105A106
BTG	B2GOLD CORP	10,000	$24,000	0.0%	$1.84	+8.0%	COM	11777Q209
—	EASTERLY ACQUISITION CORP	48,700	$17,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
—	GLOBALSTAR INC	10,000	$16,000	0.0%	$2.49	—	COM	378973408
—	TRINITY INDS INC	10,000	$13,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
—	KINDER MORGAN INC DEL	20,000	$0	0.0%	$3.00	—	*W EXP 05/25/201	49456B119