Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	332,678	$13.04M	6.9%	$38.27	—	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 ETF TR	37,874	$9.158M	4.9%	$219.05	—	TR UNIT	78462F103
C	CITIGROUP INC	136,200	$9.109M	4.9%	$39.76	+16.8%	Call	172967424
VCSH	VANGUARD SCOTTSDALE FDS	82,028	$6.566M	3.5%	$79.74	—	SHRT TRM CORP BD	92206C409
ZD	J2 GLOBAL INC	75,031	$6.384M	3.4%	$62.59	+19.3%	COM	48123V102
—	CELGENE CORP	43,252	$5.656M	3.0%	$123.39	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	22,500	$5.441M	2.9%	$219.05	—	Put	78462F103
AAPL	APPLE INC	31,623	$4.583M	2.4%	$20.43	+68.0%	COM	037833100
BA	BOEING CO	20,593	$4.072M	2.2%	$120.15	+45.6%	COM	097023105
GLW	CORNING INC	126,166	$3.791M	2.0%	$13.44	+69.5%	COM	219350105
—	BARD C R INC	11,192	$3.667M	2.0%	$133.93	—	COM	067383109
MET	METLIFE INC	63,405	$3.483M	1.9%	$29.64	+16.8%	COM	59156R108
MSFT	MICROSOFT CORP	48,539	$3.38M	1.8%	$32.18	+93.7%	COM	594918104
AMZN	AMAZON COM INC	3,367	$3.259M	1.7%	$36.80	+29.6%	COM	023135106
T	AT&T INC	81,522	$3.076M	1.6%	$11.97	+33.0%	COM	00206R102
XOM	EXXON MOBIL CORP	34,617	$2.795M	1.5%	$55.92	-0.8%	COM	30231G102
—	JPMORGAN CHASE & CO	49,472	$2.488M	1.3%	$44.26	—	*W EXP 10/28/201	46634E114
META	FACEBOOK INC	16,454	$2.484M	1.3%	$113.99	+29.5%	CL A	30303M102
PFE	PFIZER INC	71,888	$2.415M	1.3%	$17.60	+22.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	18,043	$2.387M	1.3%	$66.69	+50.5%	COM	478160104
GOOG	ALPHABET INC	2,468	$2.338M	1.2%	$39.72	+14.4%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	42,706	$2.295M	1.2%	$40.02	+10.7%	COM NEW	247361702
MMM	3M CO	9,850	$2.051M	1.1%	$72.67	+71.6%	COM	88579Y101
—	ANNALY CAP MGMT INC	167,879	$2.023M	1.1%	$10.50	—	COM	035710409
DIS	DISNEY WALT CO	17,590	$1.869M	1.0%	$82.24	+24.6%	COM DISNEY	254687106
DVN	DEVON ENERGY CORP NEW	57,090	$1.835M	1.0%	$32.20	-19.7%	COM	25179M103
GILD	GILEAD SCIENCES INC	25,257	$1.799M	1.0%	$66.17	-27.0%	COM	375558103
KO	COCA COLA CO	38,935	$1.746M	0.9%	$27.30	+23.4%	COM	191216100
INTC	INTEL CORP	51,438	$1.736M	0.9%	$18.56	+59.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	16,766	$1.714M	0.9%	$51.27	+33.7%	COM	46625H100
AMGN	AMGEN INC	9,943	$1.712M	0.9%	$123.12	+1.8%	COM	031162100
NVDA	NVIDIA CORP	11,810	$1.707M	0.9%	$2.70	+16.2%	COM	67066G104
STLD	STEEL DYNAMICS INC	44,215	$1.583M	0.8%	$24.76	+17.0%	COM	858119100
MRK	MERCK & CO INC	23,965	$1.536M	0.8%	$31.93	+45.8%	COM	58933Y105
HON	HONEYWELL INTL INC	11,352	$1.513M	0.8%	$61.17	+61.4%	COM	438516106
RS	RELIANCE STEEL & ALUMINUM CO	20,588	$1.499M	0.8%	$74.83	0.0%	COM	759509102
DUK	DUKE ENERGY CORP NEW	17,801	$1.488M	0.8%	$53.27	+10.9%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	18,321	$1.463M	0.8%	$79.80	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP NEW	20,929	$1.412M	0.8%	$36.42	+26.4%	COM	91913Y100
AGG	ISHARES TR	12,780	$1.4M	0.7%	$108.84	—	CORE US AGGBD ET	464287226
—	ROYAL DUTCH SHELL PLC	25,289	$1.376M	0.7%	$49.42	—	SPON ADR B	780259107
TIP	ISHARES TR	12,019	$1.363M	0.7%	$113.30	—	TIPS BD ETF	464287176
AAL	AMERICAN AIRLS GROUP INC	26,614	$1.339M	0.7%	$36.49	+23.5%	COM	02376R102
—	ALLERGAN PLC	5,442	$1.323M	0.7%	$232.87	—	SHS	G0177J108
—	GENERAL ELECTRIC CO	47,969	$1.296M	0.7%	$27.90	—	COM	369604103
BAC	BANK AMER CORP	52,801	$1.281M	0.7%	$14.27	+33.8%	COM	060505104
KMB	KIMBERLY CLARK CORP	9,488	$1.225M	0.7%	$66.36	+45.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	4,650	$1.194M	0.6%	$87.28	+149.2%	COM	666807102
HCA	HCA HEALTHCARE INC	13,379	$1.167M	0.6%	$77.91	+0.9%	COM	40412C101
ORCL	ORACLE CORP	22,548	$1.131M	0.6%	$40.10	0.0%	COM	68389X105
SJM	SMUCKER J M CO	9,525	$1.127M	0.6%	$74.84	+28.6%	COM NEW	832696405
—	DOW CHEM CO	17,100	$1.078M	0.6%	$44.41	—	COM	260543103
ALL	ALLSTATE CORP	12,150	$1.075M	0.6%	$41.10	+69.8%	COM	020002101
GM	GENERAL MTRS CO	30,630	$1.07M	0.6%	$24.81	+17.1%	COM	37045V100
—	AETNA INC NEW	6,975	$1.059M	0.6%	$68.63	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	4,754	$1.054M	0.6%	$101.60	+2.1%	COM	459200101
BCS	BARCLAYS PLC	98,692	$1.046M	0.6%	$11.01	—	ADR	06738E204
PG	PROCTER AND GAMBLE CO	11,423	$996K	0.5%	$58.30	+20.3%	COM	742718109
WTM	WHITE MTNS INS GROUP LTD	1,142	$992K	0.5%	$618.32	+40.3%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,788	$980K	0.5%	$115.63	+43.8%	CL B NEW	084670702
DVY	ISHARES TR	10,490	$967K	0.5%	$78.64	—	SELECT DIVID ETF	464287168
—	TIFFANY & CO NEW	9,840	$924K	0.5%	$86.09	—	COM	886547108
EEM	ISHARES TR	22,227	$920K	0.5%	$41.38	—	MSCI EMG MKT ETF	464287234
—	TCW STRATEGIC INCOME FUND IN	162,790	$918K	0.5%	$5.35	—	COM	872340104
CSCO	CISCO SYS INC	28,252	$884K	0.5%	$15.54	+61.2%	COM	17275R102
IGSB	ISHARES TR	8,000	$842K	0.4%	$105.50	—	1-3 YR CR BD ETF	464288646
LLY	LILLY ELI & CO	9,944	$818K	0.4%	$49.53	+44.0%	COM	532457108
CSX	CSX CORP	13,559	$740K	0.4%	$8.03	+89.6%	COM	126408103
EMR	EMERSON ELEC CO	12,060	$719K	0.4%	$48.13	-0.3%	COM	291011104
COP	CONOCOPHILLIPS	16,282	$716K	0.4%	$47.59	-25.4%	COM	20825C104
—	ZIONS BANCORPORATION	76,000	$704K	0.4%	$3.37	—	*W EXP 11/14/201	989701131
GS	GOLDMAN SACHS GROUP INC	3,164	$702K	0.4%	$166.24	+11.0%	COM	38141G104
—	BANK AMER CORP	845,702	$668K	0.4%	$0.65	—	*W EXP 10/28/201	060505153
—	PUTNAM MUN OPPORTUNITIES TR	53,431	$668K	0.4%	$11.99	—	SH BEN INT	746922103
—	COACH INC	13,690	$648K	0.3%	$43.32	—	COM	189754104
TRV	TRAVELERS COMPANIES INC	5,036	$637K	0.3%	$95.26	+6.9%	COM	89417E109
PPL	PPL CORP	16,312	$631K	0.3%	$16.37	+60.4%	COM	69351T106
BWA	BORGWARNER INC	14,784	$626K	0.3%	$26.22	+21.0%	COM	099724106
VNQ	VANGUARD INDEX FDS	7,254	$604K	0.3%	$84.50	—	REIT ETF	922908553
ED	CONSOLIDATED EDISON INC	6,900	$558K	0.3%	$35.88	+65.3%	COM	209115104
—	DU PONT E I DE NEMOURS & CO	6,679	$539K	0.3%	$64.87	—	COM	263534109
F	FORD MTR CO DEL	47,982	$537K	0.3%	$8.70	-18.5%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	475	$511K	0.3%	$36.72	+26.4%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	4,700	$478K	0.3%	$101.24	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	4,568	$477K	0.3%	$70.59	+3.7%	COM	166764100
XLE	SELECT SECTOR SPDR TR	7,336	$476K	0.3%	$76.93	—	ENERGY	81369Y506
—	EXPRESS SCRIPTS HLDG CO	7,033	$449K	0.2%	$63.84	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	9,979	$446K	0.2%	$27.00	+9.4%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	8,459	$445K	0.2%	$26.95	+52.3%	COM	416515104
ADBE	ADOBE SYS INC	3,102	$439K	0.2%	$55.57	+146.4%	COM	00724F101
—	ANADARKO PETE CORP	9,125	$414K	0.2%	$79.34	—	COM	032511107
DB	DEUTSCHE BANK AG	23,299	$414K	0.2%	$15.34	0.0%	NAMEN AKT	D18190898
PBA	PEMBINA PIPELINE CORP	12,498	$414K	0.2%	$17.57	+16.6%	COM	706327103
QCOM	QUALCOMM INC	7,100	$392K	0.2%	$50.75	-12.8%	COM	747525103
MKL	MARKEL CORP	400	$390K	0.2%	$614.75	+57.9%	COM	570535104
—	AMERICAN INTL GROUP INC	17,280	$364K	0.2%	$22.42	—	*W EXP 01/19/202	026874156
ENB	ENBRIDGE INC	9,118	$363K	0.2%	$24.73	-3.7%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	3,489	$357K	0.2%	$51.46	+63.7%	COM	053015103
NYT	NEW YORK TIMES CO	19,600	$347K	0.2%	$15.25	0.0%	CL A	650111107
—	JEFFERIES GROUP INC NEW	330,000	$331K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
HII	HUNTINGTON INGALLS INDS INC	1,666	$310K	0.2%	$62.36	+163.8%	COM	446413106
AEP	AMERICAN ELEC PWR INC	4,414	$307K	0.2%	$29.90	+71.5%	COM	025537101
C	CITIGROUP INC	4,577	$306K	0.2%	$39.76	+16.8%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,126	$305K	0.2%	$59.45	+90.6%	COM	452308109
—	NUVEEN PFD INCOME OPPRTNY FD	28,925	$301K	0.2%	$10.41	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	2,500	$294K	0.2%	$47.83	+55.3%	COM	718172109
GILD	GILEAD SCIENCES INC	4,000	$284K	0.2%	$66.17	-27.0%	Call	375558103
XLK	SELECT SECTOR SPDR TR	4,996	$273K	0.1%	$36.68	—	TECHNOLOGY	81369Y803
M	MACYS INC	11,500	$267K	0.1%	—	—	Call	55616P104
—	BANK AMER CORP	21,798	$262K	0.1%	$10.03	—	*W EXP 01/16/201	060505146
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$258K	0.1%	$152.92	0.0%	SHS USD	G50871105
SYY	SYSCO CORP	5,000	$252K	0.1%	$24.38	+74.9%	COM	871829107
—	KKR & CO L P DEL	13,500	$251K	0.1%	$22.30	—	COM UNITS	48248M102
—	SUNPOWER CORP	290,000	$250K	0.1%	$0.71	—	DBCV 4.000% 1/1	867652AL3
MO	ALTRIA GROUP INC	3,228	$240K	0.1%	$17.78	+120.9%	COM	02209S103
TXN	TEXAS INSTRS INC	3,100	$238K	0.1%	$30.07	+110.0%	COM	882508104
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$233K	0.1%	$13.07	—	COM	67069Y102
AFL	AFLAC INC	2,975	$231K	0.1%	$24.61	+24.9%	COM	001055102
—	CYPRESS SEMICONDUCTOR CORP	16,800	$229K	0.1%	$10.53	—	COM	232806109
LOW	LOWES COS INC	2,927	$227K	0.1%	$39.57	+76.2%	COM	548661107
CAT	CATERPILLAR INC DEL	2,106	$226K	0.1%	$84.05	0.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	1,800	$225K	0.1%	$51.88	+74.1%	COM	693475105
—	BLACKSTONE GROUP L P	6,700	$223K	0.1%	$28.69	—	COM UNIT LTD	09253U108
—	VALEANT PHARMACEUTICALS INTL	12,800	$221K	0.1%	$11.99	—	COM	91911K102
—	NUVEEN AMT FREE QLTY MUN INC	15,795	$216K	0.1%	$13.68	—	COM	670657105
—	WHITING PETE CORP NEW	38,275	$211K	0.1%	$11.59	—	COM	966387102
FLEX	FLEX LTD	12,900	$210K	0.1%	$6.07	+103.9%	ORD	Y2573F102
—	GOLDCORP INC NEW	16,000	$207K	0.1%	$17.92	—	COM	380956409
RIG	TRANSOCEAN LTD	24,900	$205K	0.1%	$11.82	-13.6%	REG SHS	H8817H100
ABBV	ABBVIE INC	2,600	$203K	0.1%	$46.96	0.0%	COM	00287Y109
—	TIME INC NEW	11,069	$160K	0.1%	$14.45	—	COM	887228104
SLV	ISHARES SILVER TRUST	10,000	$158K	0.1%	—	—	Call	46428Q109
—	NOBLE CORP PLC	35,000	$127K	0.1%	$11.31	—	SHS USD	G65431101
HBM	HUDBAY MINERALS INC	21,100	$121K	0.1%	$5.65	0.0%	COM	443628102
—	STAPLES INC	11,900	$120K	0.1%	$11.58	—	COM	855030102
—	BLACKROCK CORPOR HI YLD FD I	10,700	$117K	0.1%	$10.67	—	COM	09255P107
CLNE	CLEAN ENERGY FUELS CORP	43,500	$110K	0.1%	$3.92	-36.7%	COM	184499101
—	ELDORADO GOLD CORP NEW	40,000	$106K	0.1%	$3.20	—	COM	284902103
NGD	NEW GOLD INC CDA	27,000	$86,000	0.0%	$4.43	-32.3%	COM	644535106
—	MFS INTER INCOME TR	18,500	$80,000	0.0%	$5.17	—	SH BEN INT	55273C107
—	CHESAPEAKE ENERGY CORP	15,000	$75,000	0.0%	$5.93	—	COM	165167107
—	RITE AID CORP	25,000	$74,000	0.0%	$2.96	—	COM	767754104
—	YAMANA GOLD INC	27,500	$67,000	0.0%	$3.85	—	COM	98462Y100
—	DREYFUS HIGH YIELD STRATEGIE	15,700	$55,000	0.0%	$3.98	—	SH BEN INT	26200S101
GERN	GERON CORP	15,576	$43,000	0.0%	$3.17	-16.2%	COM	374163103
—	MERRIMACK PHARMACEUTICALS IN	29,000	$36,000	0.0%	$5.14	—	COM	590328100
—	EASTERLY ACQUISITION CORP	41,700	$35,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
—	ABRAXAS PETE CORP	19,500	$32,000	0.0%	$2.32	—	COM	003830106
—	REAL IND INC	10,000	$29,000	0.0%	$2.86	—	COM	75601W104
—	THESTREET INC	32,701	$27,000	0.0%	$2.27	—	COM	88368Q103
—	TRINITY INDS INC	10,000	$13,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6