Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	386,503	$14.71M	7.7%	$38.36	—	S&P US PFD STK	464288687
SPY	SPDR S&P 500 ETF TR	43,612	$11.64M	6.1%	$225.15	—	TR UNIT	78462F103
ZD	J2 GLOBAL INC	99,453	$7.462M	3.9%	$63.45	+2.7%	COM	48123V102
VCSH	VANGUARD SCOTTSDALE FDS	73,753	$5.849M	3.0%	$79.74	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	27,222	$4.607M	2.4%	$20.43	+91.3%	COM	037833100
C	CITIGROUP INC	61,000	$4.539M	2.4%	$39.76	+42.0%	Call	172967424
EEM	ISHARES TR	88,670	$4.178M	2.2%	$45.10	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	39,416	$4.113M	2.1%	$123.39	—	COM	151020104
MSFT	MICROSOFT CORP	47,679	$4.078M	2.1%	$32.18	+133.9%	COM	594918104
BA	BOEING CO	12,877	$3.798M	2.0%	$120.15	+114.2%	COM	097023105
GLW	CORNING INC	110,220	$3.526M	1.8%	$13.44	+87.7%	COM	219350105
T	AT&T INC	83,440	$3.244M	1.7%	$12.03	+26.8%	COM	00206R102
MET	METLIFE INC	60,952	$3.082M	1.6%	$29.64	+34.6%	COM	59156R108
—	JPMORGAN CHASE & CO	45,472	$3.021M	1.6%	$44.26	—	*W EXP 10/28/201	46634E114
GS	GOLDMAN SACHS GROUP INC	11,209	$2.856M	1.5%	$194.16	+5.7%	COM	38141G104
META	FACEBOOK INC	15,872	$2.801M	1.5%	$113.99	+54.0%	CL A	30303M102
SHY	ISHARES TR	33,243	$2.787M	1.5%	$83.84	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	2,516	$2.633M	1.4%	$40.01	+26.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	22,881	$2.46M	1.3%	$85.66	+13.6%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	29,167	$2.44M	1.3%	$55.92	+2.1%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	33,505	$2.288M	1.2%	$53.43	—	SPON ADR B	780259107
JNJ	JOHNSON & JOHNSON	16,303	$2.278M	1.2%	$66.69	+66.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	8,500	$2.268M	1.2%	$225.15	—	Put	78462F103
NVDA	NVIDIA CORP	11,719	$2.268M	1.2%	$2.70	+82.0%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	40,031	$2.242M	1.2%	$40.02	+19.4%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	24,204	$2.225M	1.2%	$38.78	+53.9%	COM	91913Y100
MMM	3M CO	9,350	$2.201M	1.1%	$72.67	+99.5%	COM	88579Y101
PFE	PFIZER INC	60,049	$2.175M	1.1%	$17.60	+35.3%	COM	717081103
GLD	SPDR GOLD TRUST	17,326	$2.142M	1.1%	$121.56	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	49,385	$2.13M	1.1%	$25.35	+28.1%	COM	858119100
BSV	VANGUARD BD INDEX FD INC	25,798	$2.041M	1.1%	$79.80	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	42,293	$1.952M	1.0%	$18.56	+96.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	17,906	$1.915M	1.0%	$53.54	+51.9%	COM	46625H100
RS	RELIANCE STEEL & ALUMINUM CO	21,862	$1.876M	1.0%	$74.80	+5.3%	COM	759509102
—	NUVEEN AMT FREE QLTY MUN INC	132,295	$1.819M	0.9%	$13.83	—	COM	670657105
—	DOWDUPONT INC	25,019	$1.782M	0.9%	$69.21	—	COM	26078J100
HCA	HCA HEALTHCARE INC	19,910	$1.749M	0.9%	$76.87	-2.9%	COM	40412C101
AMGN	AMGEN INC	9,534	$1.658M	0.9%	$123.12	+12.3%	COM	031162100
BAC	BANK AMER CORP	54,787	$1.617M	0.8%	$14.54	+56.7%	COM	060505104
KO	COCA COLA CO	34,885	$1.601M	0.8%	$27.30	+30.5%	COM	191216100
TIP	ISHARES TR	13,939	$1.59M	0.8%	$113.34	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	10,202	$1.565M	0.8%	$62.96	+80.1%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	4,650	$1.427M	0.7%	$87.28	+201.3%	COM	666807102
FCX	FREEPORT-MCMORAN INC	73,441	$1.392M	0.7%	$13.68	0.0%	CL B	35671D857
AAL	AMERICAN AIRLS GROUP INC	26,614	$1.385M	0.7%	$36.49	+33.0%	COM	02376R102
—	BANK AMER CORP	613,222	$1.312M	0.7%	$0.65	—	*W EXP 10/28/201	060505153
XLV	SELECT SECTOR SPDR TR	15,774	$1.304M	0.7%	$82.67	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	23,003	$1.294M	0.7%	$31.93	+34.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	17,594	$1.26M	0.7%	$66.17	-15.5%	COM	375558103
KMB	KIMBERLY CLARK CORP	9,088	$1.097M	0.6%	$66.36	+32.0%	COM	494368103
ALL	ALLSTATE CORP	9,650	$1.01M	0.5%	$41.10	+98.9%	COM	020002101
—	AETNA INC NEW	5,525	$997K	0.5%	$68.63	—	COM	00817Y108
—	ZIONS BANCORPORATION	66,100	$975K	0.5%	$3.37	—	*W EXP 11/14/201	989701131
WTM	WHITE MTNS INS GROUP LTD	1,142	$972K	0.5%	$618.32	+41.4%	COM	G9618E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,888	$969K	0.5%	$115.63	+64.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	25,068	$960K	0.5%	$15.54	+79.9%	COM	17275R102
DVY	ISHARES TR	9,639	$950K	0.5%	$78.89	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	6,136	$941K	0.5%	$101.71	+0.4%	COM	459200101
SJM	SMUCKER J M CO	7,525	$935K	0.5%	$74.84	+14.6%	COM NEW	832696405
PG	PROCTER AND GAMBLE CO	10,123	$930K	0.5%	$58.30	+24.6%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	157,790	$926K	0.5%	$5.35	—	COM	872340104
LLY	LILLY ELI & CO	10,825	$914K	0.5%	$51.56	+46.0%	COM	532457108
COP	CONOCOPHILLIPS	16,082	$883K	0.5%	$47.59	-16.7%	COM	20825C104
—	TIFFANY & CO NEW	8,340	$867K	0.5%	$86.09	—	COM	886547108
IGSB	ISHARES TR	8,000	$836K	0.4%	$105.50	—	1 3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	11,310	$788K	0.4%	$48.13	+10.7%	COM	291011104
ORCL	ORACLE CORP	16,574	$784K	0.4%	$40.10	+8.5%	COM	68389X105
GM	GENERAL MTRS CO	18,130	$743K	0.4%	$24.81	+52.6%	COM	37045V100
—	ALLERGAN PLC	4,363	$714K	0.4%	$227.13	—	SHS	G0177J108
BCS	BARCLAYS PLC	65,452	$713K	0.4%	$11.01	—	ADR	06738E204
—	GENERAL ELECTRIC CO	38,654	$675K	0.4%	$26.06	—	COM	369604103
BWA	BORGWARNER INC	12,784	$653K	0.3%	$26.22	+55.3%	COM	099724106
CSX	CSX CORP	10,959	$603K	0.3%	$8.03	+97.5%	COM	126408103
—	PUTNAM MUN OPPORTUNITIES TR	46,431	$573K	0.3%	$11.99	—	SH BEN INT	746922103
AGG	ISHARES TR	5,128	$561K	0.3%	$108.84	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	527	$555K	0.3%	$38.10	+34.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	4,368	$547K	0.3%	$70.59	+18.4%	COM	166764100
ADBE	ADOBE SYS INC	3,111	$545K	0.3%	$55.57	+209.6%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	3,996	$542K	0.3%	$95.26	+16.0%	COM	89417E109
DB	DEUTSCHE BANK AG	27,858	$530K	0.3%	$15.30	+2.9%	NAMEN AKT	D18190898
DVN	DEVON ENERGY CORP NEW	12,700	$526K	0.3%	$32.20	-16.6%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	9,179	$486K	0.3%	$27.00	+18.4%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	8,459	$476K	0.2%	$26.95	+72.9%	COM	416515104
ED	CONSOLIDATED EDISON INC	5,400	$459K	0.2%	$35.88	+78.6%	COM	209115104
—	EXPRESS SCRIPTS HLDG CO	6,049	$451K	0.2%	$63.84	—	COM	30219G108
BHF	BRIGHTHOUSE FINL INC	7,650	$449K	0.2%	$59.99	-1.4%	COM	10922N103
—	ANADARKO PETE CORP	8,300	$445K	0.2%	$79.34	—	COM	032511107
—	ANNALY CAP MGMT INC	36,300	$432K	0.2%	$10.50	—	COM	035710409
PPL	PPL CORP	13,312	$412K	0.2%	$16.37	+52.0%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	3,489	$409K	0.2%	$51.46	+86.9%	COM	053015103
F	FORD MTR CO DEL	31,982	$399K	0.2%	$8.70	-7.9%	COM PAR $0.01	345370860
HII	HUNTINGTON INGALLS INDS INC	1,666	$393K	0.2%	$62.36	+220.1%	COM	446413106
IWM	ISHARES TR	2,500	$381K	0.2%	—	—	Put	464287655
—	AMERICAN INTL GROUP INC	20,080	$364K	0.2%	$22.01	—	*W EXP 01/19/202	026874156
ITW	ILLINOIS TOOL WKS INC	2,126	$355K	0.2%	$59.45	+120.1%	COM	452308109
MKL	MARKEL CORP	300	$342K	0.2%	$614.75	+77.8%	COM	570535104
DUK	DUKE ENERGY CORP NEW	3,993	$336K	0.2%	$54.71	+14.5%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	2,106	$332K	0.2%	$84.05	+38.4%	COM	149123101
—	JEFFERIES GROUP INC NEW	330,000	$330K	0.2%	$1.07	—	DBCV 3.875%11/0	472319AG7
ENB	ENBRIDGE INC	8,380	$328K	0.2%	$24.73	-5.8%	COM	29250N105
TXN	TEXAS INSTRS INC	3,118	$326K	0.2%	$30.07	+158.2%	COM	882508104
AEP	AMERICAN ELEC PWR INC	4,414	$325K	0.2%	$29.90	+87.5%	COM	025537101
—	NUVEEN PFD & INCM OPPORTNYS	30,725	$318K	0.2%	$10.40	—	COM	67073B106
XLK	SELECT SECTOR SPDR TR	4,865	$311K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	4,097	$305K	0.2%	$39.76	+42.0%	COM NEW	172967424
SYY	SYSCO CORP	5,000	$304K	0.2%	$24.38	+87.9%	COM	871829107
—	BANK AMER CORP	17,218	$302K	0.2%	$10.03	—	*W EXP 01/16/201	060505146
TPR	TAPESTRY INC	6,590	$291K	0.2%	$32.95	0.0%	COM	876030107
—	BARRICK GOLD CORP	20,015	$290K	0.2%	$14.49	—	COM	067901108
—	GENERAL ELECTRIC CO	16,500	$288K	0.1%	$26.06	—	Call	369604103
LOW	LOWES COS INC	2,947	$274K	0.1%	$39.57	+80.0%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,500	$267K	0.1%	$53.54	+51.9%	Call	46625H100
PBA	PEMBINA PIPELINE CORP	7,373	$267K	0.1%	$17.57	+26.8%	COM	706327103
PM	PHILIP MORRIS INTL INC	2,500	$264K	0.1%	$47.83	+45.5%	COM	718172109
RRC	RANGE RES CORP	15,300	$261K	0.1%	$17.99	0.0%	COM	75281A109
PNC	PNC FINL SVCS GROUP INC	1,800	$260K	0.1%	$51.88	+101.7%	COM	693475105
—	CYPRESS SEMICONDUCTOR CORP	16,800	$256K	0.1%	$10.53	—	COM	232806109
NYT	NEW YORK TIMES CO	13,450	$249K	0.1%	$15.47	+11.8%	CL A	650111107
—	SUNPOWER CORP	290,000	$247K	0.1%	$0.71	—	DBCV 4.000% 1/1	867652AL3
—	WHITING PETE CORP NEW	9,175	$243K	0.1%	$26.49	—	COM NEW	966387409
MA	MASTERCARD INCORPORATED	1,600	$242K	0.1%	$126.35	+12.5%	CL A	57636Q104
TXT	TEXTRON INC	4,200	$238K	0.1%	$49.13	+9.7%	COM	883203101
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$233K	0.1%	$13.07	—	COM	67069Y102
FLEX	FLEX LTD	12,900	$232K	0.1%	$6.07	+122.6%	ORD	Y2573F102
MO	ALTRIA GROUP INC	3,228	$231K	0.1%	$18.22	+101.1%	COM	02209S103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$224K	0.1%	$152.92	-9.3%	SHS USD	G50871105
RIG	TRANSOCEAN LTD	20,700	$221K	0.1%	$11.82	-12.1%	REG SHS	H8817H100
WM	WASTE MGMT INC DEL	2,500	$216K	0.1%	$70.72	0.0%	COM	94106L109
MS	MORGAN STANLEY	4,100	$215K	0.1%	$39.73	0.0%	COM NEW	617446448
ABBV	ABBVIE INC	2,200	$213K	0.1%	$66.89	0.0%	COM	00287Y109
—	GOLDCORP INC NEW	16,535	$211K	0.1%	$16.86	—	COM	380956409
—	KKR & CO L P DEL	10,000	$211K	0.1%	$22.30	—	COM UNITS	48248M102
—	SEAGATE TECHNOLOGY PLC	4,850	$203K	0.1%	$41.86	—	SHS	G7945M107
D	DOMINION ENERGY INC	2,500	$203K	0.1%	$56.42	0.0%	COM	25746U109
WFC	WELLS FARGO CO NEW	3,170	$192K	0.1%	$45.09	0.0%	Call	949746101
—	POWERSHARES QQQ TRUST	1,155	$180K	0.1%	$155.84	—	UNIT SER 1	73935A104
—	GENERAL MTRS CO	7,500	$176K	0.1%	$23.47	—	*W EXP 07/10/201	37045V126
—	NABORS INDUSTRIES LTD	24,850	$170K	0.1%	$7.46	—	SHS	G6359F103
—	RITE AID CORP	80,000	$158K	0.1%	$2.28	—	COM	767754104
—	POWERSHARES QQQ TRUST	1,000	$156K	0.1%	$155.84	—	Put	73935A104
SCHW	SCHWAB CHARLES CORP NEW	2,980	$153K	0.1%	—	—	Call	808513105
—	BLACKROCK CORPOR HI YLD FD I	14,025	$153K	0.1%	$10.81	—	COM	09255P107
—	PIMCO NY MUNICIPAL INCOME FD	11,500	$147K	0.1%	$13.04	—	COM	72200T103
WFC	WELLS FARGO CO NEW	2,337	$142K	0.1%	$45.09	0.0%	COM	949746101
—	CHESAPEAKE ENERGY CORP	34,130	$135K	0.1%	$4.94	—	COM	165167107
—	TIME WARNER INC	1,433	$131K	0.1%	$91.42	—	COM NEW	887317303
—	MFS INTER INCOME TR	27,800	$115K	0.1%	$4.84	—	SH BEN INT	55273C107
—	ENDO INTL PLC	13,550	$105K	0.1%	$8.56	—	SHS	G30401106
SLV	ISHARES SILVER TRUST	5,725	$92,000	0.0%	$16.07	—	ISHARES	46428Q109
—	TIME WARNER INC	1,000	$91,000	0.0%	$91.42	—	Call	887317303
GNW	GENWORTH FINL INC	28,900	$90,000	0.0%	$3.53	-2.1%	COM CL A	37247D106
BAC	BANK AMER CORP	3,050	$90,000	0.0%	$14.54	+56.7%	Call	060505104
M	MACYS INC	3,500	$88,000	0.0%	$21.94	0.0%	Call	55616P104
CLNE	CLEAN ENERGY FUELS CORP	43,500	$88,000	0.0%	$3.92	-43.6%	COM	184499101
—	YAMANA GOLD INC	27,500	$86,000	0.0%	$3.85	—	COM	98462Y100
—	ELDORADO GOLD CORP NEW	54,000	$77,000	0.0%	$2.94	—	COM	284902103
XLE	SELECT SECTOR SPDR TR	1,036	$75,000	0.0%	$72.39	—	ENERGY	81369Y506
M	MACYS INC	2,950	$74,000	0.0%	$21.94	0.0%	COM	55616P104
—	SUNPOWER CORP	8,000	$67,000	0.0%	$8.38	—	COM	867652406
—	AK STL HLDG CORP	10,000	$57,000	0.0%	$5.70	—	COM	001547108
IWF	ISHARES TR	422	$57,000	0.0%	$135.07	—	RUS 1000 GRW ETF	464287614
NGD	NEW GOLD INC CDA	17,000	$56,000	0.0%	$4.43	-24.2%	COM	644535106
—	PENNEY J C INC	17,000	$54,000	0.0%	$3.18	—	COM	708160106
—	DREYFUS HIGH YIELD STRATEGIE	15,700	$52,000	0.0%	$3.98	—	SH BEN INT	26200S101
—	BLUE APRON HLDGS INC	12,000	$48,000	0.0%	$4.00	—	CL A	09523Q101
—	PANDORA MEDIA INC	10,000	$48,000	0.0%	$4.83	—	Call	698354107
XLF	SELECT SECTOR SPDR TR	1,570	$44,000	0.0%	$28.03	—	SBI INT-FINL	81369Y605
—	EASTERLY ACQUISITION CORP	61,700	$37,000	0.0%	$0.52	—	*W EXP 07/29/202	27616L110
TRN	TRINITY INDS INC	1,000	$37,000	0.0%	$18.76	0.0%	COM	896522109
XLI	SELECT SECTOR SPDR TR	444	$34,000	0.0%	$76.58	—	SBI INT-INDS	81369Y704
SLV	ISHARES SILVER TRUST	2,000	$32,000	0.0%	$16.07	—	Call	46428Q109
IWD	ISHARES TR	239	$30,000	0.0%	$125.52	—	RUS 1000 VAL ETF	464287598
—	PANDORA MEDIA INC	6,000	$29,000	0.0%	$4.83	—	COM	698354107
—	ABRAXAS PETE CORP	10,500	$26,000	0.0%	$2.32	—	COM	003830106
—	FUELCELL ENERGY INC	15,000	$26,000	0.0%	$1.73	—	COM NEW	35952H502
GERN	GERON CORP	12,000	$22,000	0.0%	$3.17	-36.3%	COM	374163103
—	WELLS FARGO CO NEW	800	$22,000	0.0%	$27.50	—	*W EXP 10/28/201	949746119
—	EASTERLY ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	—	COM	27616L102
IVW	ISHARES TR	127	$19,000	0.0%	$149.61	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	162	$19,000	0.0%	$117.28	—	S&P 500 VAL ETF	464287408
—	TRINITY INDS INC	10,000	$16,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
IWP	ISHARES TR	90	$11,000	0.0%	$122.22	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	100	$11,000	0.0%	$110.00	—	BARCLAYS 7 10 YR	464287440
AIG	AMERICAN INTL GROUP INC	175	$10,000	0.0%	$49.72	0.0%	COM NEW	026874784
IWO	ISHARES TR	50	$9,000	0.0%	$180.00	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	75	$9,000	0.0%	$120.00	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	79	$7,000	0.0%	$88.61	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	54	$7,000	0.0%	$129.63	—	RUS 2000 VAL ETF	464287630
XLRE	SELECT SECTOR SPDR TR	175	$6,000	0.0%	$34.29	—	RL EST SEL SEC	81369Y860