Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	400,049	$15.53M	8.1%	$38.36	—	S&P US PFD STK	464288687
SPY	SPDR S&P 500 ETF TR	38,395	$9.646M	5.1%	$219.49	—	TR UNIT	78462F103
C	CITIGROUP INC	121,000	$8.801M	4.6%	$39.76	+30.6%	Call	172967424
SPY	SPDR S&P 500 ETF TR	26,000	$6.531M	3.4%	$219.49	—	Put	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	74,164	$5.943M	3.1%	$79.74	—	SHRT TRM CORP BD	92206C409
—	CELGENE CORP	40,298	$5.876M	3.1%	$123.39	—	COM	151020104
ZD	J2 GLOBAL INC	66,031	$4.878M	2.6%	$62.59	+8.2%	COM	48123V102
AAPL	APPLE INC	28,483	$4.39M	2.3%	$20.43	+77.0%	COM	037833100
—	BARD C R INC	11,192	$3.587M	1.9%	$133.93	—	COM	067383109
MSFT	MICROSOFT CORP	48,100	$3.583M	1.9%	$32.18	+107.2%	COM	594918104
GLW	CORNING INC	111,797	$3.345M	1.8%	$13.44	+75.6%	COM	219350105
BA	BOEING CO	12,922	$3.285M	1.7%	$120.15	+83.5%	COM	097023105
T	AT&T INC	82,883	$3.247M	1.7%	$12.03	+29.7%	COM	00206R102
AMZN	AMAZON COM INC	3,370	$3.24M	1.7%	$36.80	+33.5%	COM	023135106
MET	METLIFE INC	60,602	$3.148M	1.7%	$29.64	+23.6%	COM	59156R108
META	FACEBOOK INC	16,229	$2.773M	1.5%	$113.99	+45.4%	CL A	30303M102
—	JPMORGAN CHASE & CO	46,222	$2.499M	1.3%	$44.26	—	*W EXP 10/28/201	46634E114
XOM	EXXON MOBIL CORP	30,167	$2.473M	1.3%	$55.92	-2.8%	COM	30231G102
GOOG	ALPHABET INC	2,449	$2.349M	1.2%	$39.72	+16.4%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	94,714	$2.29M	1.2%	$26.06	—	COM	369604103
JNJ	JOHNSON & JOHNSON	16,643	$2.164M	1.1%	$66.69	+57.4%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	27,102	$2.163M	1.1%	$79.80	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	60,049	$2.144M	1.1%	$17.60	+26.5%	COM	717081103
GLD	SPDR GOLD TRUST	17,383	$2.113M	1.1%	$121.56	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	21,399	$2.109M	1.1%	$84.85	+14.2%	COM DISNEY	254687106
NVDA	NVIDIA CORP	11,694	$2.091M	1.1%	$2.70	+52.2%	COM	67066G104
GILD	GILEAD SCIENCES INC	25,276	$2.048M	1.1%	$66.17	-15.4%	COM	375558103
EEM	ISHARES TR	44,718	$2.004M	1.1%	$43.11	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	9,350	$1.963M	1.0%	$72.67	+78.7%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	40,689	$1.962M	1.0%	$40.02	+13.2%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	21,978	$1.844M	1.0%	$54.71	+11.2%	COM NEW	26441C204
—	ANNALY CAP MGMT INC	150,573	$1.835M	1.0%	$10.50	—	COM	035710409
—	NUVEEN AMT FREE QLTY MUN INC	132,295	$1.832M	1.0%	$13.83	—	COM	670657105
AMGN	AMGEN INC	9,769	$1.821M	1.0%	$123.12	+11.7%	COM	031162100
—	ROYAL DUTCH SHELL PLC	28,892	$1.807M	0.9%	$51.06	—	SPON ADR B	780259107
—	DOWDUPONT INC	25,660	$1.776M	0.9%	$69.21	—	COM	26078J100
VLO	VALERO ENERGY CORP NEW	22,788	$1.753M	0.9%	$37.48	+31.9%	COM	91913Y100
TIP	ISHARES TR	14,513	$1.648M	0.9%	$113.34	—	TIPS BD ETF	464287176
STLD	STEEL DYNAMICS INC	47,774	$1.647M	0.9%	$25.11	+17.4%	COM	858119100
RS	RELIANCE STEEL & ALUMINUM CO	21,591	$1.645M	0.9%	$74.75	-2.3%	COM	759509102
INTC	INTEL CORP	42,293	$1.611M	0.8%	$18.56	+59.4%	COM	458140100
KO	COCA COLA CO	35,738	$1.609M	0.8%	$27.30	+28.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	16,555	$1.581M	0.8%	$51.27	+43.7%	COM	46625H100
MRK	MERCK & CO INC	23,003	$1.473M	0.8%	$31.93	+46.2%	COM	58933Y105
—	ALLERGAN PLC	6,851	$1.404M	0.7%	$227.13	—	SHS	G0177J108
BAC	BANK AMER CORP	55,357	$1.403M	0.7%	$14.54	+37.3%	COM	060505104
HON	HONEYWELL INTL INC	9,852	$1.396M	0.7%	$61.17	+70.6%	COM	438516106
HCA	HCA HEALTHCARE INC	17,477	$1.391M	0.7%	$77.17	-3.1%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	4,650	$1.338M	0.7%	$87.28	+169.2%	COM	666807102
AAL	AMERICAN AIRLS GROUP INC	26,614	$1.264M	0.7%	$36.49	+28.8%	COM	02376R102
KMB	KIMBERLY CLARK CORP	9,488	$1.117M	0.6%	$66.36	+37.1%	COM	494368103
WTM	WHITE MTNS INS GROUP LTD	1,142	$979K	0.5%	$618.32	+39.1%	COM	G9618E107
—	AETNA INC NEW	6,086	$968K	0.5%	$68.63	—	COM	00817Y108
LLY	LILLY ELI & CO	10,929	$935K	0.5%	$51.56	+39.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	10,123	$921K	0.5%	$58.30	+25.3%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	157,790	$915K	0.5%	$5.35	—	COM	872340104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,897	$898K	0.5%	$115.63	+52.8%	CL B NEW	084670702
DVY	ISHARES TR	9,515	$891K	0.5%	$78.64	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	18,400	$890K	0.5%	$40.10	+9.6%	COM	68389X105
ALL	ALLSTATE CORP	9,650	$887K	0.5%	$41.10	+82.9%	COM	020002101
—	ZIONS BANCORPORATION	76,100	$884K	0.5%	$3.37	—	*W EXP 11/14/201	989701131
VNQ	VANGUARD INDEX FDS	10,177	$846K	0.4%	$84.10	—	REIT ETF	922908553
IGSB	ISHARES TR	8,000	$843K	0.4%	$105.50	—	1 3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	25,068	$843K	0.4%	$15.54	+59.0%	COM	17275R102
SJM	SMUCKER J M CO	7,825	$821K	0.4%	$74.84	+17.0%	COM NEW	832696405
—	TIFFANY & CO NEW	8,940	$821K	0.4%	$86.09	—	COM	886547108
COP	CONOCOPHILLIPS	16,282	$815K	0.4%	$47.59	-27.6%	COM	20825C104
BCS	BARCLAYS PLC	74,660	$773K	0.4%	$11.01	—	ADR	06738E204
GS	GOLDMAN SACHS GROUP INC	3,164	$750K	0.4%	$166.24	+13.1%	COM	38141G104
GM	GENERAL MTRS CO	18,130	$732K	0.4%	$24.81	+27.3%	COM	37045V100
EMR	EMERSON ELEC CO	11,510	$723K	0.4%	$48.13	+2.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	4,761	$691K	0.4%	$101.60	-4.7%	COM	459200101
—	PUTNAM MUN OPPORTUNITIES TR	52,431	$662K	0.3%	$11.99	—	SH BEN INT	746922103
BWA	BORGWARNER INC	12,784	$655K	0.3%	$26.22	+36.7%	COM	099724106
CSX	CSX CORP	10,959	$595K	0.3%	$8.03	+90.6%	COM	126408103
—	BANK AMER CORP	729,667	$570K	0.3%	$0.65	—	*W EXP 10/28/201	060505153
AGG	ISHARES TR	5,128	$562K	0.3%	$108.84	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,583	$539K	0.3%	$70.59	+8.0%	COM	166764100
PPL	PPL CORP	13,312	$505K	0.3%	$16.37	+62.0%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	3,996	$490K	0.3%	$95.26	+9.1%	COM	89417E109
DB	DEUTSCHE BANK AG	28,321	$489K	0.3%	$15.30	-1.2%	NAMEN AKT	D18190898
BHF	BRIGHTHOUSE FINL INC	7,808	$475K	0.2%	$59.99	0.0%	COM	10922N103
HIG	HARTFORD FINL SVCS GROUP INC	8,459	$469K	0.2%	$26.95	+67.8%	COM	416515104
DVN	DEVON ENERGY CORP NEW	12,700	$466K	0.2%	$32.20	-28.7%	COM	25179M103
ADBE	ADOBE SYS INC	3,111	$464K	0.2%	$55.57	+168.6%	COM	00724F101
GOOGL	ALPHABET INC	477	$464K	0.2%	$36.72	+28.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,218	$456K	0.2%	$27.00	+11.9%	COM	92343V104
F	FORD MTR CO DEL	36,982	$443K	0.2%	$8.70	-16.6%	COM PAR $0.01	345370860
ED	CONSOLIDATED EDISON INC	5,400	$436K	0.2%	$35.88	+70.7%	COM	209115104
—	AMERICAN INTL GROUP INC	20,780	$416K	0.2%	$22.01	—	*W EXP 01/19/202	026874156
—	COACH INC	10,190	$410K	0.2%	$43.32	—	COM	189754104
—	ANADARKO PETE CORP	8,300	$405K	0.2%	$79.34	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO	6,049	$383K	0.2%	$63.84	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	3,489	$381K	0.2%	$51.46	+74.1%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	1,666	$377K	0.2%	$62.36	+182.2%	COM	446413106
ENB	ENBRIDGE INC	8,380	$351K	0.2%	$24.73	-1.6%	COM	29250N105
—	WHITING PETE CORP NEW	62,375	$341K	0.2%	$9.22	—	COM	966387102
—	JEFFERIES GROUP INC NEW	330,000	$330K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
MKL	MARKEL CORP	300	$320K	0.2%	$614.75	+68.2%	COM	570535104
ITW	ILLINOIS TOOL WKS INC	2,136	$316K	0.2%	$59.45	+95.2%	COM	452308109
AEP	AMERICAN ELEC PWR INC	4,414	$310K	0.2%	$29.90	+77.4%	COM	025537101
—	NUVEEN PFD & INCM OPPORTNYS	28,925	$306K	0.2%	$10.41	—	COM	67073B106
C	CITIGROUP INC	4,101	$298K	0.2%	$39.76	+30.6%	COM NEW	172967424
—	BANK AMER CORP	21,798	$289K	0.2%	$10.03	—	*W EXP 01/16/201	060505146
XLK	SELECT SECTOR SPDR TR	4,896	$289K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	2,511	$279K	0.1%	$47.83	+57.3%	COM	718172109
TXN	TEXAS INSTRS INC	3,118	$279K	0.1%	$30.07	+116.8%	COM	882508104
SYY	SYSCO CORP	5,000	$270K	0.1%	$24.38	+71.6%	COM	871829107
—	GOLDCORP INC NEW	20,345	$264K	0.1%	$16.86	—	COM	380956409
CAT	CATERPILLAR INC DEL	2,106	$263K	0.1%	$84.05	+14.2%	COM	149123101
PBA	PEMBINA PIPELINE CORP	7,373	$259K	0.1%	$17.57	+21.4%	COM	706327103
—	CYPRESS SEMICONDUCTOR CORP	16,800	$252K	0.1%	$10.53	—	COM	232806109
PNC	PNC FINL SVCS GROUP INC	1,800	$243K	0.1%	$51.88	+86.3%	COM	693475105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$243K	0.1%	$152.92	-1.1%	SHS USD	G50871105
JPM	JPMORGAN CHASE & CO	2,500	$239K	0.1%	$51.27	+43.7%	Call	46625H100
—	SUNPOWER CORP	290,000	$238K	0.1%	$0.71	—	DBCV 4.000% 1/1	867652AL3
LOW	LOWES COS INC	2,947	$236K	0.1%	$39.57	+65.9%	COM	548661107
NYT	NEW YORK TIMES CO	12,000	$235K	0.1%	$15.25	+13.4%	CL A	650111107
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$233K	0.1%	$13.07	—	COM	67069Y102
MA	MASTERCARD INCORPORATED	1,600	$226K	0.1%	$126.35	0.0%	CL A	57636Q104
TXT	TEXTRON INC	4,200	$226K	0.1%	$49.13	0.0%	COM	883203101
RIG	TRANSOCEAN LTD	20,700	$223K	0.1%	$11.82	-27.1%	REG SHS	H8817H100
FLEX	FLEX LTD	12,900	$214K	0.1%	$6.07	+103.0%	ORD	Y2573F102
MO	ALTRIA GROUP INC	3,307	$210K	0.1%	$18.22	+98.1%	COM	02209S103
—	KKR & CO L P DEL	10,000	$203K	0.1%	$22.30	—	COM UNITS	48248M102
—	BLACKSTONE GROUP L P	6,000	$200K	0.1%	$28.69	—	COM UNIT LTD	09253U108
—	CHESAPEAKE ENERGY CORP	38,130	$164K	0.1%	$4.94	—	COM	165167107
—	FORTERRA INC	36,245	$163K	0.1%	$4.50	—	COM	34960W106
—	TIME INC NEW	12,069	$163K	0.1%	$14.38	—	COM	887228104
—	BLACKROCK CORPOR HI YLD FD I	14,025	$158K	0.1%	$10.81	—	COM	09255P107
SLV	ISHARES SILVER TRUST	10,000	$158K	0.1%	—	—	Call	46428Q109
—	PIMCO NY MUNICIPAL INCOME FD	11,500	$150K	0.1%	$13.04	—	COM	72200T103
—	ELDORADO GOLD CORP NEW	54,000	$119K	0.1%	$2.94	—	COM	284902103
—	ENDO INTL PLC	13,550	$116K	0.1%	$8.56	—	SHS	G30401106
CLNE	CLEAN ENERGY FUELS CORP	43,500	$108K	0.1%	$3.92	-35.6%	COM	184499101
—	RITE AID CORP	52,500	$103K	0.1%	$2.44	—	COM	767754104
—	NABORS INDUSTRIES LTD	12,500	$101K	0.1%	$8.08	—	SHS	G6359F103
—	MFS INTER INCOME TR	21,300	$91,000	0.0%	$5.05	—	SH BEN INT	55273C107
—	YAMANA GOLD INC	27,500	$73,000	0.0%	$3.85	—	COM	98462Y100
GNW	GENWORTH FINL INC	18,900	$73,000	0.0%	$3.57	0.0%	COM CL A	37247D106
NGD	NEW GOLD INC CDA	17,000	$63,000	0.0%	$4.43	-22.1%	COM	644535106
—	DREYFUS HIGH YIELD STRATEGIE	15,700	$55,000	0.0%	$3.98	—	SH BEN INT	26200S101
—	ABRAXAS PETE CORP	19,500	$37,000	0.0%	$2.32	—	COM	003830106
—	REAL IND INC	20,000	$36,000	0.0%	$2.33	—	COM	75601W104
—	BABCOCK & WILCOX ENTERPRIS I	10,000	$33,000	0.0%	$3.30	—	COM	05614L100
—	EASTERLY ACQUISITION CORP	41,700	$33,000	0.0%	$0.49	—	*W EXP 07/29/202	27616L110
GERN	GERON CORP	12,900	$28,000	0.0%	$3.17	-25.6%	COM	374163103
—	TRINITY INDS INC	10,000	$13,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
—	NORTHERN OIL & GAS INC NEV	10,600	$10,000	0.0%	$0.94	—	COM	665531109