Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	244,430	$9.459M	5.5%	$37.93	—	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 ETF TR	36,744	$8.662M	5.1%	$218.35	—	TR UNIT	78462F103
C	CITIGROUP INC	120,300	$7.196M	4.2%	$39.76	+12.4%	Call	172967424
VCSH	VANGUARD SCOTTSDALE FDS	86,630	$6.908M	4.0%	$79.74	—	SHRT TRM CORP BD	92206C409
ZD	J2 GLOBAL INC	80,075	$6.719M	3.9%	$62.59	+16.8%	COM	48123V102
—	CELGENE CORP	43,065	$5.359M	3.1%	$123.39	—	COM	151020104
AAPL	APPLE INC	31,940	$4.589M	2.7%	$20.43	+49.0%	COM	037833100
BA	BOEING CO	20,559	$3.636M	2.1%	$120.15	+32.1%	COM	097023105
T	AT&T INC	80,269	$3.335M	2.0%	$11.91	+40.5%	COM	00206R102
GLW	CORNING INC	122,735	$3.314M	1.9%	$13.17	+59.2%	COM	219350105
MET	METLIFE INC	62,660	$3.31M	1.9%	$29.58	+19.4%	COM	59156R108
MSFT	MICROSOFT CORP	50,135	$3.302M	1.9%	$32.18	+79.8%	COM	594918104
XOM	EXXON MOBIL CORP	34,847	$2.858M	1.7%	$55.92	+0.4%	COM	30231G102
—	BARD C R INC	11,192	$2.782M	1.6%	$133.93	—	COM	067383109
AMZN	AMAZON COM INC	3,135	$2.779M	1.6%	$36.00	+15.8%	COM	023135106
PFE	PFIZER INC	77,471	$2.65M	1.5%	$17.60	+21.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	10,000	$2.358M	1.4%	$218.35	—	Put	78462F103
META	FACEBOOK INC	16,223	$2.304M	1.3%	$113.51	+16.9%	CL A	30303M102
—	JPMORGAN CHASE & CO	49,472	$2.291M	1.3%	$44.26	—	*W EXP 10/28/201	46634E114
JNJ	JOHNSON & JOHNSON	18,143	$2.26M	1.3%	$66.69	+40.0%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	51,232	$2.167M	1.3%	$36.49	+20.0%	COM	02376R102
DVN	DEVON ENERGY CORP NEW	51,224	$2.137M	1.2%	$32.92	-5.7%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	12,227	$2.129M	1.2%	$101.60	+12.6%	COM	459200101
—	ANNALY CAP MGMT INC	189,928	$2.11M	1.2%	$10.50	—	COM	035710409
GILD	GILEAD SCIENCES INC	30,621	$2.08M	1.2%	$66.17	-23.4%	COM	375558103
INTC	INTEL CORP	55,888	$2.016M	1.2%	$18.56	+59.9%	COM	458140100
MMM	3M CO	9,950	$1.904M	1.1%	$72.67	+56.4%	COM	88579Y101
MRK	MERCK & CO INC	27,467	$1.745M	1.0%	$31.93	+44.3%	COM	58933Y105
DIS	DISNEY WALT CO	14,437	$1.637M	1.0%	$77.82	+32.4%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,907	$1.582M	0.9%	$38.04	+7.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	36,935	$1.568M	0.9%	$26.95	+16.9%	COM	191216100
HON	HONEYWELL INTL INC	11,852	$1.48M	0.9%	$61.17	+50.3%	COM	438516106
AGG	ISHARES TR	12,780	$1.387M	0.8%	$108.84	—	CORE US AGGBD ET	464287226
SJM	SMUCKER J M CO	10,175	$1.334M	0.8%	$74.84	+37.6%	COM NEW	832696405
—	GENERAL ELECTRIC CO	44,604	$1.329M	0.8%	$27.96	—	COM	369604103
KMB	KIMBERLY CLARK CORP	9,888	$1.302M	0.8%	$66.36	+39.5%	COM	494368103
GM	GENERAL MTRS CO	36,785	$1.301M	0.8%	$24.81	+24.7%	COM	37045V100
JPM	JPMORGAN CHASE & CO	13,859	$1.217M	0.7%	$47.65	+46.2%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	21,536	$1.202M	0.7%	$48.55	—	SPON ADR B	780259107
AMGN	AMGEN INC	7,199	$1.181M	0.7%	$122.26	+4.0%	COM	031162100
BCS	BARCLAYS PLC	104,392	$1.173M	0.7%	$11.01	—	ADR	06738E204
DUK	DUKE ENERGY CORP NEW	13,749	$1.128M	0.7%	$51.56	+7.2%	COM NEW	26441C204
VLO	VALERO ENERGY CORP NEW	16,778	$1.112M	0.7%	$34.04	+38.1%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	4,650	$1.106M	0.6%	$87.28	+135.7%	COM	666807102
—	DOW CHEM CO	17,300	$1.099M	0.6%	$44.41	—	COM	260543103
NVDA	NVIDIA CORP	10,081	$1.098M	0.6%	$2.62	0.0%	COM	67066G104
WTM	WHITE MTNS INS GROUP LTD	1,242	$1.093M	0.6%	$618.32	+44.9%	COM	G9618E107
—	TIFFANY & CO NEW	11,390	$1.085M	0.6%	$86.09	—	COM	886547108
PG	PROCTER AND GAMBLE CO	11,965	$1.075M	0.6%	$58.30	+20.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,088	$1.015M	0.6%	$115.63	+44.7%	CL B NEW	084670702
ALL	ALLSTATE CORP	12,400	$1.01M	0.6%	$41.10	+57.0%	COM	020002101
CSCO	CISCO SYS INC	29,852	$1.009M	0.6%	$15.54	+59.1%	COM	17275R102
DVY	ISHARES TR	10,803	$984K	0.6%	$78.64	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	41,681	$983K	0.6%	$12.98	+49.3%	COM	060505104
—	TCW STRATEGIC INCOME FUND IN	165,790	$895K	0.5%	$5.35	—	COM	872340104
—	AETNA INC NEW	6,975	$890K	0.5%	$68.63	—	COM	00817Y108
EMR	EMERSON ELEC CO	14,510	$869K	0.5%	$48.13	-0.4%	COM	291011104
IGSB	ISHARES TR	8,000	$842K	0.5%	$105.50	—	1-3 YR CR BD ETF	464288646
COP	CONOCOPHILLIPS	16,414	$819K	0.5%	$47.59	-23.2%	COM	20825C104
—	BARRICK GOLD CORP	40,704	$773K	0.5%	$18.03	—	COM	067901108
HCA	HCA HOLDINGS INC	8,621	$767K	0.4%	$77.51	0.0%	COM	40412C101
—	ALLERGAN PLC	3,171	$758K	0.4%	$225.54	—	SHS	G0177J108
BSV	VANGUARD BD INDEX FD INC	9,443	$753K	0.4%	$79.74	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	16,350	$751K	0.4%	$33.11	+32.8%	COM NEW	247361702
F	FORD MTR CO DEL	63,497	$739K	0.4%	$8.70	-10.5%	COM PAR $0.01	345370860
GS	GOLDMAN SACHS GROUP INC	3,214	$738K	0.4%	$166.24	+20.3%	COM	38141G104
TIP	ISHARES TR	6,353	$728K	0.4%	$113.20	—	TIPS BD ETF	464287176
TRV	TRAVELERS COMPANIES INC	5,866	$707K	0.4%	$95.26	+3.8%	COM	89417E109
BWA	BORGWARNER INC	16,884	$706K	0.4%	$26.22	+21.2%	COM	099724106
—	ZIONS BANCORPORATION	76,000	$690K	0.4%	$3.37	—	*W EXP 11/14/201	989701131
—	COACH INC	16,640	$688K	0.4%	$43.32	—	COM	189754104
—	BANK AMER CORP	723,390	$664K	0.4%	$0.62	—	*W EXP 10/28/201	060505153
—	ARCONIC INC	24,520	$646K	0.4%	$18.55	—	COM	03965L100
—	PUTNAM MUN OPPORTUNITIES TR	53,431	$642K	0.4%	$11.99	—	SH BEN INT	746922103
CSX	CSX CORP	13,559	$631K	0.4%	$8.03	+68.0%	COM	126408103
—	AMERICAN INTL GROUP INC	28,645	$612K	0.4%	$22.42	—	*W EXP 01/19/202	026874156
PPL	PPL CORP	16,312	$610K	0.4%	$16.37	+46.8%	COM	69351T106
—	ANADARKO PETE CORP	9,300	$577K	0.3%	$79.34	—	COM	032511107
LLY	LILLY ELI & CO	6,825	$574K	0.3%	$39.58	+75.7%	COM	532457108
XLE	SELECT SECTOR SPDR TR	8,116	$567K	0.3%	$76.93	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	4,712	$559K	0.3%	$114.49	—	GOLD SHS	78463V107
—	DU PONT E I DE NEMOURS & CO	6,679	$537K	0.3%	$64.87	—	COM	263534109
ED	CONSOLIDATED EDISON INC	6,900	$536K	0.3%	$35.88	+52.4%	COM	209115104
CVX	CHEVRON CORP NEW	4,768	$512K	0.3%	$70.59	+8.7%	COM	166764100
ADBE	ADOBE SYS INC	3,702	$482K	0.3%	$55.57	+111.2%	COM	00724F101
MINT	PIMCO ETF TR	4,700	$478K	0.3%	$101.24	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	9,716	$474K	0.3%	$26.93	+16.7%	COM	92343V104
STLD	STEEL DYNAMICS INC	12,500	$435K	0.3%	$14.08	+110.7%	COM	858119100
QCOM	QUALCOMM INC	7,550	$433K	0.3%	$50.75	-10.3%	COM	747525103
GOOGL	ALPHABET INC	499	$423K	0.2%	$36.72	+13.7%	CAP STK CL A	02079K305
PBA	PEMBINA PIPELINE CORP	13,347	$423K	0.2%	$17.57	+13.1%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING IN	3,989	$408K	0.2%	$51.46	+64.0%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	8,459	$407K	0.2%	$26.95	+48.0%	COM	416515104
MKL	MARKEL CORP	400	$390K	0.2%	$614.75	+53.7%	COM	570535104
VNQ	VANGUARD INDEX FDS	4,693	$388K	0.2%	$85.17	—	REIT ETF	922908553
ENB	ENBRIDGE INC	9,118	$381K	0.2%	$24.73	0.0%	COM	29250N105
—	CITIGROUP INC	2,489,111	$366K	0.2%	$0.15	—	*W EXP 01/04/201	172967226
WY	WEYERHAEUSER CO	10,138	$344K	0.2%	$20.35	+13.1%	COM	962166104
HII	HUNTINGTON INGALLS INDS INC	1,666	$334K	0.2%	$62.36	+173.4%	COM	446413106
—	JEFFERIES GROUP INC NEW	330,000	$333K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
AEP	AMERICAN ELEC PWR INC	4,414	$296K	0.2%	$29.90	+58.5%	COM	025537101
XLK	SELECT SECTOR SPDR TR	5,496	$293K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
AA	ALCOA CORP	8,273	$285K	0.2%	$25.90	+29.0%	COM	013872106
—	SEAGATE TECHNOLOGY PLC	6,200	$285K	0.2%	$46.45	—	SHS	G7945M107
C	CITIGROUP INC	4,770	$285K	0.2%	$39.76	+12.4%	COM NEW	172967424
—	CYPRESS SEMICONDUCTOR CORP	20,500	$282K	0.2%	$10.53	—	COM	232806109
ITW	ILLINOIS TOOL WKS INC	2,126	$282K	0.2%	$59.45	+75.9%	COM	452308109
PM	PHILIP MORRIS INTL INC	2,500	$282K	0.2%	$47.83	+37.1%	COM	718172109
SYY	SYSCO CORP	5,000	$260K	0.2%	$24.38	+72.5%	COM	871829107
—	WHITING PETE CORP NEW	27,050	$256K	0.1%	$14.11	—	COM	966387102
—	KKR & CO L P DEL	14,000	$255K	0.1%	$22.30	—	COM UNITS	48248M102
AFL	AFLAC INC	3,475	$252K	0.1%	$24.61	+17.1%	COM	001055102
TXN	TEXAS INSTRS INC	3,100	$250K	0.1%	$30.07	+101.6%	COM	882508104
—	BANK AMER CORP	21,798	$246K	0.1%	$10.03	—	*W EXP 01/16/201	060505146
—	ONEBEACON INSURANCE GROUP LT	15,200	$243K	0.1%	$15.82	—	CL A	G67742109
LOW	LOWES COS INC	2,885	$237K	0.1%	$39.13	+66.1%	COM	548661107
—	GOLDCORP INC NEW	16,210	$237K	0.1%	$17.92	—	COM	380956409
MO	ALTRIA GROUP INC	3,228	$231K	0.1%	$17.78	+116.8%	COM	02209S103
—	BLACKSTONE GROUP L P	7,700	$229K	0.1%	$28.69	—	COM UNIT LTD	09253U108
—	SUNPOWER CORP	290,000	$227K	0.1%	$0.71	—	DBCV 4.000% 1/1	867652AL3
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$226K	0.1%	$13.07	—	COM	67069Y102
DLTR	DOLLAR TREE INC	2,800	$220K	0.1%	$58.39	+31.6%	COM	256746108
FLEX	FLEX LTD	12,900	$217K	0.1%	$6.07	+97.2%	ORD	Y2573F102
PNC	PNC FINL SVCS GROUP INC	1,800	$216K	0.1%	$51.88	+76.0%	COM	693475105
BP	BP PLC	6,029	$208K	0.1%	$47.56	—	SPONSORED ADR	055622104
TXT	TEXTRON INC	4,200	$200K	0.1%	$30.13	+58.1%	COM	883203101
—	KINDER MORGAN INC DEL	3,812	$190K	0.1%	$49.84	—	PFD SER A	49456B200
XLV	SELECT SECTOR SPDR TR	2,403	$179K	0.1%	$56.08	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TRUST	10,000	$172K	0.1%	—	—	Call	46428Q109
—	ELDORADO GOLD CORP NEW	50,000	$171K	0.1%	$3.20	—	COM	284902103
—	NOBLE CORP PLC	25,000	$155K	0.1%	$14.39	—	SHS USD	G65431101
—	STAPLES INC	17,300	$152K	0.1%	$11.58	—	COM	855030102
—	NABORS INDUSTRIES LTD	11,200	$146K	0.1%	$15.15	—	SHS	G6359F103
RIG	TRANSOCEAN LTD	11,350	$141K	0.1%	$13.74	0.0%	REG SHS	H8817H100
—	GENERAL MTRS CO	7,500	$134K	0.1%	$17.87	—	*W EXP 07/10/201	37045V126
—	THESTREET INC	173,235	$132K	0.1%	$2.27	—	COM	88368Q103
—	FIREEYE INC	10,400	$131K	0.1%	$18.81	—	COM	31816Q101
—	VALEANT PHARMACEUTICALS INTL	10,800	$119K	0.1%	$11.02	—	COM	91911K102
—	BLACKROCK CORPOR HI YLD FD I	10,700	$117K	0.1%	$10.67	—	COM	09255P107
GS	GOLDMAN SACHS GROUP INC	500	$115K	0.1%	$166.24	+20.3%	Put	38141G104
IRDM	IRIDIUM COMMUNICATIONS INC	10,500	$101K	0.1%	$6.10	+56.4%	COM	46269C102
KMI	KINDER MORGAN INC DEL	4,536	$99,000	0.1%	$13.63	0.0%	COM	49456B101
NGD	NEW GOLD INC CDA	32,000	$95,000	0.1%	$4.43	-27.1%	COM	644535106
CLNE	CLEAN ENERGY FUELS CORP	36,500	$93,000	0.1%	$4.19	-37.2%	COM	184499101
—	CHESAPEAKE ENERGY CORP	15,000	$89,000	0.1%	$5.93	—	COM	165167107
—	MERRIMACK PHARMACEUTICALS IN	29,000	$89,000	0.1%	$5.14	—	COM	590328100
—	MFS INTER INCOME TR	18,500	$80,000	0.0%	$5.17	—	SH BEN INT	55273C107
GLW	CORNING INC	2,500	$68,000	0.0%	$13.17	+59.2%	Call	219350105
KGC	KINROSS GOLD CORP	19,000	$67,000	0.0%	$4.55	-21.1%	COM NO PAR	496902404
GERN	GERON CORP	24,400	$55,000	0.0%	$3.17	-32.8%	COM	374163103
—	YAMANA GOLD INC	19,500	$54,000	0.0%	$4.43	—	COM	98462Y100
IWF	ISHARES TR	422	$48,000	0.0%	$113.74	—	RUS 1000 GRW ETF	464287614
—	DREYFUS HIGH YIELD STRATEGIE	12,700	$43,000	0.0%	$4.09	—	SH BEN INT	26200S101
—	REAL IND INC	14,000	$40,000	0.0%	$2.86	—	COM	75601W104
—	ABRAXAS PETE CORP	19,500	$39,000	0.0%	$2.32	—	COM	003830106
XLF	SELECT SECTOR SPDR TR	1,570	$37,000	0.0%	$23.57	—	SBI INT-FINL	81369Y605
—	SUNPOWER CORP	5,000	$31,000	0.0%	$6.20	—	COM	867652406
XLI	SELECT SECTOR SPDR TR	444	$29,000	0.0%	$65.32	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	239	$27,000	0.0%	$112.97	—	RUS 1000 VAL ETF	464287598
TRN	TRINITY INDS INC	1,000	$27,000	0.0%	$14.63	0.0%	COM	896522109
—	FRONTIER COMMUNICATIONS CORP	10,021	$21,000	0.0%	$3.40	—	COM	35906A108
—	EASTERLY ACQUISITION CORP	48,700	$17,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
—	TRINITY INDS INC	10,000	$12,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
IEF	ISHARES TR	100	$11,000	0.0%	$110.00	—	7-10YR TR BD ETF	464287440
AIG	AMERICAN INTL GROUP INC	175	$11,000	0.0%	$51.16	0.0%	COM NEW	026874784
SHY	ISHARES TR	102	$9,000	0.0%	$88.24	—	1-3 YR TR BD ETF	464287457
IWP	ISHARES TR	90	$9,000	0.0%	$100.00	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	50	$8,000	0.0%	$160.00	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	79	$7,000	0.0%	$88.61	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	175	$6,000	0.0%	$34.29	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	54	$6,000	0.0%	$111.11	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	126	$5,000	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
IXC	ISHARES TR	130	$4,000	0.0%	$30.77	—	GLOBAL ENERG ETF	464287341
FXI	ISHARES TR	100	$4,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	KINDER MORGAN INC DEL	20,000	$0	0.0%	$3.00	—	*W EXP 05/25/201	49456B119