Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	185,809	$18.54M	9.5%	$98.36	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	370,328	$13.75M	7.1%	$37.15	—	S&P US PFD STK	464288687
ZD	J2 GLOBAL INC	78,014	$6.463M	3.3%	$63.45	+15.4%	COM	48123V102
AAPL	APPLE INC	26,558	$5.995M	3.1%	$20.43	+141.2%	COM	037833100
XLP	SELECT SECTOR SPDR TR	108,020	$5.826M	3.0%	$52.70	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	48,010	$5.491M	2.8%	$34.18	+195.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	52,142	$4.961M	2.5%	$84.82	—	SBI HEALTHCARE	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	256,618	$4.611M	2.4%	$17.68	—	UNIT	46138B103
GLW	CORNING INC	109,386	$3.861M	2.0%	$13.91	+90.4%	COM	219350105
C	CITIGROUP INC	53,000	$3.803M	2.0%	$42.83	+27.9%	Call	172967424
BA	BOEING CO	9,877	$3.673M	1.9%	$120.15	+182.2%	COM	097023105
BXMT	BLACKSTONE MTG TR INC	105,717	$3.543M	1.8%	$31.57	—	COM CL A	09257W100
—	ALPS ETF TR	329,750	$3.522M	1.8%	$9.67	—	ALERIAN MLP	00162Q866
T	AT&T INC	96,930	$3.255M	1.7%	$12.42	+16.5%	COM	00206R102
XOM	EXXON MOBIL CORP	37,891	$3.221M	1.7%	$55.96	+4.0%	COM	30231G102
GOOG	ALPHABET INC	2,585	$3.085M	1.6%	$40.64	+46.3%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	42,418	$3.082M	1.6%	$44.26	—	*W EXP 10/28/201	46634E114
VLO	VALERO ENERGY CORP NEW	24,864	$2.828M	1.5%	$41.61	+102.4%	COM	91913Y100
DIS	DISNEY WALT CO	24,178	$2.827M	1.5%	$86.86	+22.7%	COM DISNEY	254687106
HCA	HCA HEALTHCARE INC	19,664	$2.736M	1.4%	$76.87	+51.7%	COM	40412C101
—	ROYAL DUTCH SHELL PLC	37,502	$2.66M	1.4%	$55.33	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	11,851	$2.657M	1.4%	$194.35	+1.1%	COM	38141G104
STLD	STEEL DYNAMICS INC	57,166	$2.583M	1.3%	$27.31	+44.0%	COM	858119100
RS	RELIANCE STEEL & ALUMINUM CO	29,599	$2.524M	1.3%	$78.68	+12.5%	COM	759509102
AMGN	AMGEN INC	12,111	$2.51M	1.3%	$126.69	+24.2%	COM	031162100
PFE	PFIZER INC	56,465	$2.488M	1.3%	$17.74	+55.9%	COM	717081103
NVDA	NVIDIA CORP	8,262	$2.322M	1.2%	$2.70	+138.7%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	39,770	$2.3M	1.2%	$40.64	+26.4%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	19,427	$2.192M	1.1%	$57.19	+62.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	15,703	$2.17M	1.1%	$66.69	+62.0%	COM	478160104
SHY	ISHARES TR	24,462	$2.033M	1.0%	$83.84	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	42,264	$1.999M	1.0%	$18.56	+123.7%	COM	458140100
BAC	BANK AMER CORP	65,178	$1.92M	1.0%	$16.30	+56.3%	COM	060505104
MRK	MERCK & CO INC	27,036	$1.918M	1.0%	$33.71	+50.3%	COM	58933Y105
MMM	3M CO	9,036	$1.904M	1.0%	$72.67	+81.9%	COM	88579Y101
ORCL	ORACLE CORP	35,864	$1.849M	0.9%	$41.89	+4.0%	COM	68389X105
—	CELGENE CORP	18,055	$1.616M	0.8%	$122.78	—	COM	151020104
—	DOWDUPONT INC	24,628	$1.584M	0.8%	$69.16	—	COM	26078J100
BSV	VANGUARD BD INDEX FD INC	19,679	$1.536M	0.8%	$79.80	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	9,202	$1.531M	0.8%	$62.96	+93.2%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	4,650	$1.476M	0.8%	$87.28	+209.1%	COM	666807102
AAL	AMERICAN AIRLS GROUP INC	35,284	$1.458M	0.7%	$37.58	+2.0%	COM	02376R102
TIP	ISHARES TR	12,413	$1.373M	0.7%	$113.34	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	11,701	$1.256M	0.6%	$53.26	+69.5%	COM	532457108
COP	CONOCOPHILLIPS	15,369	$1.19M	0.6%	$47.59	+18.4%	COM	20825C104
CSCO	CISCO SYS INC	23,800	$1.158M	0.6%	$15.54	+131.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	3,800	$1.105M	0.6%	—	—	Put	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	7,155	$1.082M	0.6%	$101.72	-0.5%	COM	459200101
WTM	WHITE MTNS INS GROUP LTD	1,142	$1.069M	0.5%	$618.32	+49.9%	COM	G9618E107
—	AETNA INC NEW	5,249	$1.065M	0.5%	$68.63	—	COM	00817Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,895	$1.048M	0.5%	$117.56	+74.5%	CL B NEW	084670702
KO	COCA COLA CO	22,689	$1.048M	0.5%	$27.30	+33.0%	COM	191216100
—	TIFFANY & CO NEW	7,590	$979K	0.5%	$86.09	—	COM	886547108
ALL	ALLSTATE CORP	9,650	$952K	0.5%	$41.10	+99.7%	COM	020002101
GILD	GILEAD SCIENCES INC	11,425	$882K	0.5%	$66.17	-14.1%	COM	375558103
EMR	EMERSON ELEC CO	11,310	$866K	0.4%	$48.13	+28.7%	COM	291011104
—	TCW STRATEGIC INCOME FUND IN	150,790	$844K	0.4%	$5.35	—	COM	872340104
IGSB	ISHARES TR	16,000	$829K	0.4%	$78.66	—	SH TR CRPORT ETF	464288646
ADBE	ADOBE SYS INC	2,983	$805K	0.4%	$61.14	+321.7%	COM	00724F101
CSX	CSX CORP	10,664	$790K	0.4%	$8.03	+168.5%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	14,684	$784K	0.4%	$29.89	+19.2%	COM	92343V104
KMB	KIMBERLY CLARK CORP	6,838	$777K	0.4%	$66.36	+30.4%	COM	494368103
—	GENERAL ELECTRIC CO	60,046	$678K	0.3%	$21.06	—	COM	369604103
MET	METLIFE INC	14,185	$663K	0.3%	$29.64	+19.9%	COM	59156R108
CVX	CHEVRON CORP NEW	5,385	$658K	0.3%	$73.89	+19.0%	COM	166764100
GOOGL	ALPHABET INC	535	$646K	0.3%	$38.35	+56.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,507	$625K	0.3%	$59.19	+14.5%	COM	742718109
BCS	BARCLAYS PLC	67,611	$605K	0.3%	$11.08	—	ADR	06738E204
SJM	SMUCKER J M CO	5,750	$590K	0.3%	$74.84	+14.9%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	14,700	$587K	0.3%	$31.47	-3.5%	COM	25179M103
QQQ	INVESCO QQQ TR	3,000	$558K	0.3%	—	—	Put	46090E103
—	ANADARKO PETE CORP	8,203	$553K	0.3%	$79.05	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	3,641	$549K	0.3%	$53.43	+126.1%	COM	053015103
TRV	TRAVELERS COMPANIES INC	3,996	$518K	0.3%	$95.26	+15.3%	COM	89417E109
BWA	BORGWARNER INC	11,734	$502K	0.3%	$26.22	+33.3%	COM	099724106
—	EXPRESS SCRIPTS HLDG CO	5,173	$491K	0.3%	$63.84	—	COM	30219G108
BHF	BRIGHTHOUSE FINL INC	10,932	$484K	0.2%	$54.45	-22.7%	COM	10922N103
—	NUVEEN AMT FREE QLTY MUN INC	37,315	$472K	0.2%	$12.65	—	COM	670657105
HII	HUNTINGTON INGALLS INDS INC	1,666	$427K	0.2%	$62.36	+227.6%	COM	446413106
GM	GENERAL MTRS CO	12,555	$423K	0.2%	$24.81	+33.3%	COM	37045V100
NYT	NEW YORK TIMES CO	17,000	$394K	0.2%	$16.71	+34.1%	CL A	650111107
C	CITIGROUP INC	5,140	$369K	0.2%	$42.83	+27.9%	COM NEW	172967424
HIG	HARTFORD FINL SVCS GROUP INC	7,350	$367K	0.2%	$26.95	+61.6%	COM	416515104
SYY	SYSCO CORP	5,000	$366K	0.2%	$24.38	+143.1%	COM	871829107
MKL	MARKEL CORP	300	$357K	0.2%	$614.75	+91.4%	COM	570535104
MA	MASTERCARD INCORPORATED	1,600	$356K	0.2%	$126.35	+58.6%	CL A	57636Q104
—	ANNALY CAP MGMT INC	34,238	$350K	0.2%	$10.49	—	COM	035710409
—	BLACKSTONE GROUP L P	9,000	$343K	0.2%	$38.11	—	COM UNIT LTD	09253U108
—	ALLERGAN PLC	1,795	$342K	0.2%	$215.63	—	SHS	G0177J108
LOW	LOWES COS INC	2,947	$338K	0.2%	$39.57	+130.0%	COM	548661107
TXN	TEXAS INSTRS INC	3,118	$335K	0.2%	$30.07	+200.1%	COM	882508104
XLK	SELECT SECTOR SPDR TR	4,346	$327K	0.2%	$36.68	—	TECHNOLOGY	81369Y803
NWL	NEWELL BRANDS INC	15,875	$322K	0.2%	$17.81	-6.9%	COM	651229106
—	PUTNAM MUN OPPORTUNITIES TR	26,331	$301K	0.2%	$11.99	—	SH BEN INT	746922103
ITW	ILLINOIS TOOL WKS INC	2,126	$300K	0.2%	$59.45	+97.5%	COM	452308109
TXT	TEXTRON INC	4,200	$300K	0.2%	$49.13	+37.5%	COM	883203101
IWM	ISHARES TR	1,700	$287K	0.1%	$151.76	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	2,500	$282K	0.1%	$122.68	—	GOLD SHS	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,660	$279K	0.1%	$152.92	+12.5%	SHS USD	G50871105
DUK	DUKE ENERGY CORP NEW	3,454	$276K	0.1%	$54.71	+9.7%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	6,090	$275K	0.1%	$49.21	0.0%	COM	595112103
ENB	ENBRIDGE INC	8,380	$271K	0.1%	$24.73	-11.2%	COM	29250N105
BDX	BECTON DICKINSON & CO	1,039	$271K	0.1%	$194.57	+13.2%	COM	075887109
—	BARRICK GOLD CORP	24,003	$266K	0.1%	$13.57	—	COM	067901108
RRC	RANGE RES CORP	15,640	$266K	0.1%	$16.87	-4.9%	COM	75281A109
—	BLACKROCK CORPOR HI YLD FD I	24,700	$260K	0.1%	$10.70	—	COM	09255P107
AEP	AMERICAN ELEC PWR INC	3,539	$251K	0.1%	$29.90	+83.5%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	1,800	$245K	0.1%	$51.88	+111.0%	COM	693475105
V	VISA INC	1,628	$244K	0.1%	$122.08	+10.7%	COM CL A	92826C839
—	CRANE CO	2,355	$232K	0.1%	$98.51	—	COM	224399105
—	SUNPOWER CORP	31,200	$228K	0.1%	$7.86	—	COM	867652406
—	PROSHARES TR	6,850	$227K	0.1%	$33.14	—	ULTRASHRT S&P500	74347B383
WM	WASTE MGMT INC DEL	2,500	$226K	0.1%	$70.72	+10.7%	COM	94106L109
PBA	PEMBINA PIPELINE CORP	6,523	$222K	0.1%	$17.57	+31.8%	COM	706327103
WHR	WHIRLPOOL CORP	1,850	$220K	0.1%	$159.30	-16.8%	COM	963320106
—	GOLDCORP INC NEW	21,590	$220K	0.1%	$10.19	—	COM	380956409
—	CYPRESS SEMICONDUCTOR CORP	15,000	$217K	0.1%	$10.53	—	COM	232806109
TPR	TAPESTRY INC	4,290	$216K	0.1%	$32.95	+21.3%	COM	876030107
ABBV	ABBVIE INC	2,200	$208K	0.1%	$66.89	+3.4%	COM	00287Y109
—	SEAGATE TECHNOLOGY PLC	4,350	$206K	0.1%	$41.86	—	SHS	G7945M107
—	AMERICAN INTL GROUP INC	14,067	$206K	0.1%	$22.01	—	*W EXP 01/19/202	026874156
PM	PHILIP MORRIS INTL INC	2,500	$204K	0.1%	$47.83	+16.0%	COM	718172109
—	MIDSTATES PETE CO INC	21,860	$195K	0.1%	$12.16	—	COM PAR	59804T407
FCX	FREEPORT-MCMORAN INC	13,724	$191K	0.1%	$14.89	-7.5%	CL B	35671D857
F	FORD MTR CO DEL	18,950	$175K	0.1%	$8.50	-19.4%	COM PAR $0.01	345370860
—	NABORS INDUSTRIES LTD	27,750	$171K	0.1%	$7.33	—	SHS	G6359F103
FLEX	FLEX LTD	12,900	$169K	0.1%	$6.07	+72.4%	ORD	Y2573F102
—	NUVEEN NEW JERSEY QULT MUN F	12,983	$167K	0.1%	$13.07	—	COM	67069Y102
RIG	TRANSOCEAN LTD	11,350	$158K	0.1%	$11.82	+5.1%	REG SHS	H8817H100
NGD	NEW GOLD INC CDA	190,000	$151K	0.1%	$1.82	-29.1%	COM	644535106
—	PIMCO NY MUNICIPAL INCOME FD	11,500	$134K	0.1%	$13.04	—	COM	72200T103
—	DIEBOLD NXDF INC	28,500	$128K	0.1%	$4.49	—	COM	253651103
—	CHESAPEAKE ENERGY CORP	26,450	$119K	0.1%	$4.22	—	COM	165167107
SD	SANDRIDGE ENERGY INC	10,000	$109K	0.1%	—	—	Call	80007P869
—	WEATHERFORD INTL PLC	40,000	$108K	0.1%	$2.54	—	ORD SHS	G48833100
GNW	GENWORTH FINL INC	24,400	$102K	0.1%	$3.41	+32.4%	COM CL A	37247D106
CLNE	CLEAN ENERGY FUELS CORP	37,329	$97,000	0.0%	$3.51	-20.7%	COM	184499101
—	DREYFUS HIGH YIELD STRATEGIE	25,100	$81,000	0.0%	$3.70	—	SH BEN INT	26200S101
HBM	HUDBAY MINERALS INC	15,780	$80,000	0.0%	$4.95	0.0%	COM	443628102
—	TIDEWATER INC NEW	21,180	$76,000	0.0%	$2.75	—	*W EXP 07/31/202	88642R125
—	YAMANA GOLD INC	27,500	$68,000	0.0%	$3.85	—	COM	98462Y100
—	RITE AID CORP	52,500	$67,000	0.0%	$2.02	—	COM	767754104
—	FUELCELL ENERGY INC	57,000	$61,000	0.0%	$1.58	—	COM NEW	35952H502
—	BLUE APRON HLDGS INC	28,000	$48,000	0.0%	$1.71	—	CL A	09523Q101
—	AILERON THERAPEUTICS INC	15,000	$41,000	0.0%	$2.73	—	COM	00887A105
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$4.84	—	SH BEN INT	55273C107
—	GLOBALSTAR INC	55,000	$28,000	0.0%	$0.62	—	COM	378973408
—	BABCOCK & WILCOX ENTERPRIS I	27,600	$28,000	0.0%	$1.77	—	COM	05614L100
—	ABRAXAS PETE CORP	10,500	$24,000	0.0%	$2.32	—	COM	003830106
—	HOVNANIAN ENTERPRISES INC	11,200	$18,000	0.0%	$1.84	—	CL A	442487203
—	ESTRE AMBIENTAL INC	44,000	$15,000	0.0%	$0.39	—	*W EXP 12/21/202	G3206V118
—	CEMTREX INC	34,000	$4,000	0.0%	$0.09	—	*W EXP 12/02/202	15130G113
—	CHECK CAP LTD	11,869	$2,000	0.0%	$0.08	—	*W EXP 02/28/202	M2361E120