Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,893	$12.08M	7.3%	$227.04	—	TR UNIT	78462F103
ZD	J2 GLOBAL INC	90,453	$7.139M	4.3%	$63.45	+6.6%	COM	48123V102
VCSH	VANGUARD SCOTTSDALE FDS	62,710	$4.918M	3.0%	$79.74	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	27,029	$4.535M	2.7%	$20.43	+97.8%	COM	037833100
MSFT	MICROSOFT CORP	47,619	$4.346M	2.6%	$32.18	+162.0%	COM	594918104
EEM	ISHARES TR	88,856	$4.29M	2.6%	$45.10	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	58,000	$3.916M	2.4%	$39.95	+44.3%	Call	172967424
—	CELGENE CORP	40,133	$3.58M	2.2%	$122.78	—	COM	151020104
BA	BOEING CO	10,869	$3.564M	2.1%	$120.15	+168.7%	COM	097023105
—	JPMORGAN CHASE & CO	43,197	$3.004M	1.8%	$44.26	—	*W EXP 10/28/201	46634E114
GLW	CORNING INC	107,457	$2.996M	1.8%	$13.44	+84.7%	COM	219350105
GLD	SPDR GOLD TRUST	23,529	$2.96M	1.8%	$122.68	—	GOLD SHS	78463V107
T	AT&T INC	81,335	$2.9M	1.7%	$12.03	+31.4%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	11,132	$2.804M	1.7%	$194.16	+12.5%	COM	38141G104
GOOG	ALPHABET INC	2,486	$2.565M	1.5%	$40.01	+36.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	10,854	$2.514M	1.5%	$2.70	+115.4%	COM	67066G104
META	FACEBOOK INC	14,899	$2.381M	1.4%	$113.99	+56.4%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	42,482	$2.328M	1.4%	$40.64	+24.9%	COM NEW	247361702
STLD	STEEL DYNAMICS INC	52,136	$2.305M	1.4%	$26.07	+49.6%	COM	858119100
SHY	ISHARES TR	27,103	$2.265M	1.4%	$83.84	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	22,448	$2.255M	1.4%	$85.66	+17.9%	COM DISNEY	254687106
INTC	INTEL CORP	42,587	$2.218M	1.3%	$18.56	+115.9%	COM	458140100
—	ROYAL DUTCH SHELL PLC	33,658	$2.206M	1.3%	$53.43	—	SPON ADR B	780259107
XOM	EXXON MOBIL CORP	29,484	$2.2M	1.3%	$55.92	-0.3%	COM	30231G102
PFE	PFIZER INC	61,394	$2.179M	1.3%	$17.74	+36.6%	COM	717081103
RS	RELIANCE STEEL & ALUMINUM CO	25,263	$2.166M	1.3%	$76.75	+16.4%	COM	759509102
VLO	VALERO ENERGY CORP NEW	23,275	$2.159M	1.3%	$38.78	+75.8%	COM	91913Y100
—	ALPS ETF TR	220,849	$2.069M	1.2%	$9.37	—	ALERIAN MLP	00162Q866
MMM	3M CO	9,350	$2.053M	1.2%	$72.67	+106.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	15,703	$2.012M	1.2%	$66.69	+62.5%	COM	478160104
HCA	HCA HEALTHCARE INC	19,898	$1.93M	1.2%	$76.87	+17.5%	COM	40412C101
JPM	JPMORGAN CHASE & CO	17,506	$1.925M	1.2%	$53.54	+70.8%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	107,283	$1.885M	1.1%	$14.74	+15.5%	CL B	35671D857
BAC	BANK AMER CORP	59,471	$1.784M	1.1%	$15.44	+68.8%	COM	060505104
BSV	VANGUARD BD INDEX FD INC	22,250	$1.745M	1.1%	$79.80	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	9,569	$1.631M	1.0%	$123.12	+17.3%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	4,650	$1.623M	1.0%	$87.28	+237.2%	COM	666807102
TIP	ISHARES TR	13,904	$1.572M	0.9%	$113.34	—	TIPS BD ETF	464287176
—	DOWDUPONT INC	24,219	$1.543M	0.9%	$69.21	—	COM	26078J100
KO	COCA COLA CO	34,334	$1.491M	0.9%	$27.30	+28.5%	COM	191216100
HON	HONEYWELL INTL INC	9,702	$1.402M	0.8%	$62.96	+86.6%	COM	438516106
AAL	AMERICAN AIRLS GROUP INC	26,534	$1.379M	0.8%	$36.49	+43.3%	COM	02376R102
MRK	MERCK & CO INC	24,156	$1.316M	0.8%	$32.42	+30.3%	COM	58933Y105
ORCL	ORACLE CORP	28,586	$1.308M	0.8%	$41.85	+5.8%	COM	68389X105
BDX	BECTON DICKINSON & CO	5,888	$1.276M	0.8%	$194.57	0.0%	COM	075887109
XLV	SELECT SECTOR SPDR TR	14,882	$1.211M	0.7%	$82.67	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	14,274	$1.076M	0.6%	$66.17	-11.0%	COM	375558103
CSCO	CISCO SYS INC	24,469	$1.049M	0.6%	$15.54	+115.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995	$996K	0.6%	$117.56	+74.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	6,392	$981K	0.6%	$101.93	+5.3%	COM	459200101
KMB	KIMBERLY CLARK CORP	8,838	$973K	0.6%	$66.36	+29.9%	COM	494368103
BXMT	BLACKSTONE MTG TR INC	30,520	$959K	0.6%	$31.42	—	COM CL A	09257W100
WTM	WHITE MTNS INS GROUP LTD	1,142	$939K	0.6%	$618.32	+33.5%	COM	G9618E107
SJM	SMUCKER J M CO	7,525	$933K	0.6%	$74.84	+29.7%	COM NEW	832696405
COP	CONOCOPHILLIPS	15,582	$924K	0.6%	$47.59	-8.1%	COM	20825C104
ALL	ALLSTATE CORP	9,650	$915K	0.6%	$41.10	+96.4%	COM	020002101
—	ALLERGAN PLC	5,421	$912K	0.5%	$215.63	—	SHS	G0177J108
—	AETNA INC NEW	5,375	$908K	0.5%	$68.63	—	COM	00817Y108
PG	PROCTER AND GAMBLE CO	11,166	$885K	0.5%	$59.19	+14.7%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	157,790	$879K	0.5%	$5.35	—	COM	872340104
LLY	LILLY ELI & CO	10,911	$844K	0.5%	$51.56	+39.1%	COM	532457108
BCS	BARCLAYS PLC	71,152	$841K	0.5%	$11.08	—	ADR	06738E204
IGSB	ISHARES TR	8,000	$830K	0.5%	$105.50	—	1 3 YR CR BD ETF	464288646
—	TIFFANY & CO NEW	8,340	$814K	0.5%	$86.09	—	COM	886547108
EMR	EMERSON ELEC CO	11,310	$772K	0.5%	$48.13	+22.5%	COM	291011104
ADBE	ADOBE SYS INC	3,233	$699K	0.4%	$61.14	+232.6%	COM	00724F101
MET	METLIFE INC	14,485	$665K	0.4%	$29.64	+25.0%	COM	59156R108
—	ZIONS BANCORPORATION	39,600	$653K	0.4%	$3.37	—	*W EXP 11/14/201	989701131
GM	GENERAL MTRS CO	17,680	$642K	0.4%	$24.81	+44.0%	COM	37045V100
BWA	BORGWARNER INC	12,634	$635K	0.4%	$26.22	+56.6%	COM	099724106
CSX	CSX CORP	10,664	$594K	0.4%	$8.03	+109.2%	COM	126408103
—	BANK AMER CORP	285,082	$567K	0.3%	$0.65	—	*W EXP 10/28/201	060505153
TRV	TRAVELERS COMPANIES INC	3,996	$555K	0.3%	$95.26	+23.4%	COM	89417E109
GOOGL	ALPHABET INC	535	$555K	0.3%	$38.35	+43.5%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	41,046	$553K	0.3%	$25.33	—	COM	369604103
CVX	CHEVRON CORP NEW	4,632	$528K	0.3%	$71.41	+19.1%	COM	166764100
—	ANADARKO PETE CORP	8,300	$501K	0.3%	$79.34	—	COM	032511107
VZ	VERIZON COMMUNICATIONS INC	10,139	$485K	0.3%	$27.57	+19.8%	COM	92343V104
—	BARRICK GOLD CORP	36,555	$455K	0.3%	$13.57	—	COM	067901108
DVN	DEVON ENERGY CORP NEW	13,700	$436K	0.3%	$31.75	-17.8%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	8,459	$436K	0.3%	$26.95	+70.3%	COM	416515104
HII	HUNTINGTON INGALLS INDS INC	1,666	$429K	0.3%	$62.36	+237.6%	COM	446413106
—	PUTNAM MUN OPPORTUNITIES TR	36,331	$424K	0.3%	$11.99	—	SH BEN INT	746922103
ED	CONSOLIDATED EDISON INC	5,400	$421K	0.3%	$35.88	+63.0%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	3,641	$413K	0.2%	$53.43	+84.6%	COM	053015103
NYT	NEW YORK TIMES CO	17,000	$410K	0.2%	$16.71	+28.3%	CL A	650111107
PPL	PPL CORP	13,312	$377K	0.2%	$16.37	+27.6%	COM	69351T106
—	EXPRESS SCRIPTS HLDG CO	5,173	$357K	0.2%	$63.84	—	COM	30219G108
BHF	BRIGHTHOUSE FINL INC	6,877	$353K	0.2%	$59.99	-3.7%	COM	10922N103
MKL	MARKEL CORP	300	$351K	0.2%	$614.75	+83.1%	COM	570535104
—	ANNALY CAP MGMT INC	33,000	$344K	0.2%	$10.50	—	COM	035710409
ITW	ILLINOIS TOOL WKS INC	2,126	$333K	0.2%	$59.45	+130.2%	COM	452308109
TXN	TEXAS INSTRS INC	3,118	$324K	0.2%	$30.07	+188.8%	COM	882508104
DB	DEUTSCHE BANK AG	23,191	$324K	0.2%	$15.30	-3.9%	NAMEN AKT	D18190898
XLK	SELECT SECTOR SPDR TR	4,865	$318K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	28,695	$318K	0.2%	$8.70	-13.9%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	3,993	$309K	0.2%	$54.71	+2.5%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	4,414	$303K	0.2%	$29.90	+70.5%	COM	025537101
SYY	SYSCO CORP	5,000	$300K	0.2%	$24.38	+102.0%	COM	871829107
RRC	RANGE RES CORP	20,400	$297K	0.2%	$17.23	-13.3%	COM	75281A109
MA	MASTERCARD INCORPORATED	1,600	$280K	0.2%	$126.35	+29.6%	CL A	57636Q104
FEZ	SPDR INDEX SHS FDS	6,940	$279K	0.2%	$40.20	—	EURO STOXX 50	78463X202
C	CITIGROUP INC	4,140	$279K	0.2%	$39.95	+44.3%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	1,800	$272K	0.2%	$51.88	+127.8%	COM	693475105
ENB	ENBRIDGE INC	8,380	$264K	0.2%	$24.73	-13.1%	COM	29250N105
LOW	LOWES COS INC	2,947	$259K	0.2%	$39.57	+107.0%	COM	548661107
IWM	ISHARES TR	1,700	$258K	0.2%	$151.76	—	RUSSELL 2000 ETF	464287655
—	SEAGATE TECHNOLOGY PLC	4,350	$255K	0.2%	$41.86	—	SHS	G7945M107
—	CYPRESS SEMICONDUCTOR CORP	15,000	$254K	0.2%	$10.53	—	COM	232806109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$251K	0.2%	$152.92	-4.1%	SHS USD	G50871105
PM	PHILIP MORRIS INTL INC	2,500	$249K	0.2%	$47.83	+43.6%	COM	718172109
TXT	TEXTRON INC	4,200	$248K	0.1%	$49.13	+18.4%	COM	883203101
TPR	TAPESTRY INC	4,590	$241K	0.1%	$32.95	+20.7%	COM	876030107
—	BANK AMER CORP	13,218	$240K	0.1%	$10.03	—	*W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	14,080	$231K	0.1%	$22.01	—	*W EXP 01/19/202	026874156
—	SUNPOWER CORP	290,000	$231K	0.1%	$0.71	—	DBCV 4.000% 1/1	867652AL3
PBA	PEMBINA PIPELINE CORP	7,373	$230K	0.1%	$17.57	+22.6%	COM	706327103
CAT	CATERPILLAR INC DEL	1,534	$226K	0.1%	$84.05	+58.3%	COM	149123101
—	BLACKSTONE GROUP L P	7,000	$224K	0.1%	$32.00	—	COM UNIT LTD	09253U108
—	NUVEEN NEW JERSEY QULT MUN F	16,983	$222K	0.1%	$13.07	—	COM	67069Y102
MS	MORGAN STANLEY	4,100	$221K	0.1%	$39.73	+10.0%	COM NEW	617446448
WHR	WHIRLPOOL CORP	1,435	$220K	0.1%	$167.03	0.0%	COM	963320106
AMZN	AMAZON COM INC	148	$214K	0.1%	$71.51	0.0%	COM	023135106
FLEX	FLEX LTD	12,900	$211K	0.1%	$6.07	+124.7%	ORD	Y2573F102
INDA	ISHARES TR	6,170	$211K	0.1%	$34.20	—	MSCI INDIA ETF	46429B598
WM	WASTE MGMT INC DEL	2,500	$210K	0.1%	$70.72	+5.9%	COM	94106L109
ABBV	ABBVIE INC	2,200	$208K	0.1%	$66.89	+17.4%	COM	00287Y109
RIG	TRANSOCEAN LTD	20,700	$205K	0.1%	$11.82	-12.9%	REG SHS	H8817H100
—	KKR & CO L P DEL	10,000	$203K	0.1%	$22.30	—	COM UNITS	48248M102
MO	ALTRIA GROUP INC	3,228	$201K	0.1%	$18.22	+100.7%	COM	02209S103
—	BLACKROCK CORPOR HI YLD FD I	18,150	$192K	0.1%	$10.76	—	COM	09255P107
—	CHESAPEAKE ENERGY CORP	57,730	$174K	0.1%	$4.15	—	COM	165167107
—	NABORS INDUSTRIES LTD	24,350	$170K	0.1%	$7.46	—	SHS	G6359F103
—	PIMCO NY MUNICIPAL INCOME FD	11,500	$133K	0.1%	$13.04	—	COM	72200T103
—	EASTERLY ACQUISITION CORP	149,896	$126K	0.1%	$0.71	—	*W EXP 07/29/202	27616L110
—	SUNPOWER CORP	14,250	$114K	0.1%	$8.21	—	COM	867652406
—	MFS INTER INCOME TR	27,800	$109K	0.1%	$4.84	—	SH BEN INT	55273C107
GNW	GENWORTH FINL INC	37,400	$106K	0.1%	$3.41	-11.9%	COM CL A	37247D106
—	RITE AID CORP	53,000	$89,000	0.1%	$2.28	—	COM	767754104
—	YAMANA GOLD INC	27,500	$76,000	0.0%	$3.85	—	COM	98462Y100
CLNE	CLEAN ENERGY FUELS CORP	43,500	$72,000	0.0%	$3.92	-58.1%	COM	184499101
—	FUELCELL ENERGY INC	40,500	$70,000	0.0%	$1.73	—	COM NEW	35952H502
—	ENDO INTL PLC	11,475	$68,000	0.0%	$8.56	—	SHS	G30401106
—	WEATHERFORD INTL PLC	28,700	$66,000	0.0%	$2.30	—	ORD SHS	G48833100
—	DREYFUS HIGH YIELD STRATEGIE	15,700	$50,000	0.0%	$3.98	—	SH BEN INT	26200S101
—	ELDORADO GOLD CORP NEW	54,000	$45,000	0.0%	$2.94	—	COM	284902103
NGD	NEW GOLD INC CDA	17,000	$44,000	0.0%	$4.43	-36.6%	COM	644535106
GERN	GERON CORP	10,000	$43,000	0.0%	$3.17	-14.8%	COM	374163103
—	HOVNANIAN ENTERPRISES INC	21,200	$39,000	0.0%	$1.84	—	CL A	442487203
—	GLOBALSTAR INC	35,000	$24,000	0.0%	$0.69	—	COM	378973408
—	BLUE APRON HLDGS INC	12,000	$24,000	0.0%	$4.00	—	CL A	09523Q101
—	ABRAXAS PETE CORP	10,500	$23,000	0.0%	$2.32	—	COM	003830106
—	TRINITY INDS INC	10,000	$14,000	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6