Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN ORD	57,800	$18.56M	6.6%	$321.06 *	$74.52	+247.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	83,000	$12.73M	4.5%	$153.42 *	$118.94	-13.0%	COM	459200101
NOC	NORTHROP GRUMMAN ORD	40,093	$12.3M	4.4%	$306.91 *	$65.23	+313.0%	COM	666807102
—	RAYTHEON ORD	65,000	$12.21M	4.3%	$187.85	$66.00	—	COM	755111507
MSFT	MICROSOFT ORD	132,000	$11.29M	4.0%	$85.54 *	$30.11	+161.3%	COM	594918104
DUK	DUKE ENERGY ORD	130,166	$10.95M	3.9%	$84.11 *	$44.16	+37.3%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB ORD	175,000	$10.72M	3.8%	$61.28 *	$34.14	+33.4%	COM	110122108
—	UNITED TECHNOLOGIES ORD	75,000	$9.568M	3.4%	$127.57	$92.85	—	COM	913017109
—	DIREXION:S&P 500 BEAR 3X	300,000	$8.988M	3.2%	$29.96	$39.95	—	COM	25460E885
XOM	EXXON MOBIL ORD	105,000	$8.782M	3.1%	$83.64 *	$53.69	+8.0%	COM	30231G102
CVX	CHEVRON ORD	69,240	$8.668M	3.1%	$125.19 *	$71.30	+24.3%	COM	166764100
BP	BP ADR EACH REPSTNG SIX ORD	197,940	$8.319M	3.0%	$42.03	$31.13	+35.0%	COM	055622104
JNJ	JOHNSON & JOHNSON ORD	50,000	$6.986M	2.5%	$139.72 *	$59.66	+87.3%	COM	478160104
COP	CONOCOPHILLIPS ORD	125,000	$6.861M	2.4%	$54.89 *	$40.83	+3.7%	COM	20825C104
MRK	MERCK & CO ORD	110,000	$6.19M	2.2%	$56.27 *	$30.02	+39.7%	BOND	58933Y105
PFE	PFIZER ORD	166,050	$6.014M	2.1%	$36.22 *	$16.44	+46.5%	COM	717081103
—	ORBITAL ATK ORD	45,200	$5.944M	2.1%	$131.50	$78.37	—	COM	68557N103
—	CANADIAN PACIFIC RAILWAY ORD	30,000	$5.499M	2.0%	$183.30	$121.39	—	COM	13645T100
SLB	SCHLUMBERGER ORD	78,000	$5.256M	1.9%	$67.38 *	$53.12	+0.8%	COM	806857108
—	ROYAL DUTCH SHELL ADR RPSTG 2 A ORD	75,000	$5.003M	1.8%	$66.71	$63.66	—	COM	780259206
GRMN	GARMIN ORD	78,800	$4.694M	1.7%	$59.57 *	$36.06	+36.2%	COM	H2906T109
BAX	BAXTER INTERNATIONAL ORD	70,000	$4.525M	1.6%	$64.64 *	$32.47	+73.2%	COM	071813109
CSCO	CISCO SYSTEMS ORD	117,448	$4.498M	1.6%	$38.30 *	$15.24	+96.9%	COM	17275R102
—	HARRIS ORD	30,000	$4.25M	1.5%	$141.67	$49.25	—	COM	413875105
GD	GENERAL DYNAMICS ORD	20,000	$4.069M	1.4%	$203.45 *	$106.39	+59.5%	COM	369550108
T	AT&T ORD	98,800	$3.841M	1.4%	$38.88 *	$14.86	+10.5%	COM	00206R102
CVS	CVS HEALTH ORD	52,500	$3.806M	1.4%	$72.50 *	$51.63	+8.8%	COM	126650100
GDX	VANECK VECTORS GOLD MINERS ETF	150,000	$3.486M	1.2%	$23.24	$23.20	+0.2%	COM	92189F106
PSX	PHILLIPS 66 ORD	32,500	$3.287M	1.2%	$101.14 *	$40.44	+83.0%	COM	718546104
—	ANADARKO PETROLEUM ORD	60,000	$3.218M	1.1%	$53.63	$46.58	—	COM	032511107
—	NUANCE COMMUNICATIONS ORD	194,800	$3.185M	1.1%	$16.35	$15.16	—	COM	67020Y100
ENB	ENBRIDGE ORD	78,720	$3.089M	1.1%	$39.24 *	$24.73	-3.6%	COM	29250N105
WMB	WILLIAMS ORD	100,300	$3.058M	1.1%	$30.49 *	$17.99	+9.2%	COM	969457100
ABBV	ABBVIE ORD	30,000	$2.901M	1.0%	$96.70 *	$38.04	+80.6%	COM	00287Y109
BDX	BECTON DICKINSON ORD	13,123	$2.809M	1.0%	$214.05 *	$175.96	+5.4%	COM	075887109
AVAV	AEROVIRONMENT ORD	50,000	$2.808M	1.0%	$56.16	$28.23	+98.9%	COM	008073108
D	DOMINION ENERGY ORD	34,528	$2.799M	1.0%	$81.06 *	$34.53	+64.5%	COM	25746U109
INTC	INTEL ORD	59,044	$2.725M	1.0%	$46.15 *	$17.10	+126.6%	COM	458140100
NEM	NEWMONT MINING ORD	70,000	$2.626M	0.9%	$37.51 *	$22.86	+30.2%	COM	651639106
SCSC	SCANSOURCE ORD	65,400	$2.341M	0.8%	$35.80	$30.32	+18.1%	COM	806037107
WFC	WELLS FARGO ORD	38,500	$2.336M	0.8%	$60.68 *	$37.69	+28.8%	COM	949746101
FLO	FLOWERS FOODS ORD	119,999	$2.317M	0.8%	$19.31 *	$13.91	+1.1%	COM	343498101
ABT	ABBOTT LABORATORIES ORD	40,000	$2.283M	0.8%	$57.08 *	$33.00	+50.3%	COM	002824100
CPB	CAMPBELL SOUP ORD	45,000	$2.165M	0.8%	$48.11 *	$35.50	+3.6%	COM	134429109
TMO	THERMO FISHER SCIENTIFIC ORD	10,900	$2.07M	0.7%	$189.91 *	$79.76	+133.1%	COM	883556102
—	ARES CAPITAL CORP	2,000,000	$2.002M	0.7%	$1.00	$1.01	—	BOND	04010LAJ2
—	BLACKROCK RES AND CMMDITIES STRGY CF	200,000	$1.954M	0.7%	$9.77	$8.18	—	COM	09257A108
BHP	BHP BILLITON ADR REP 2 ORD	40,000	$1.84M	0.7%	$46.00	$23.73	+93.8%	COM	088606108
IRBTQ	IROBOT ORD	21,500	$1.649M	0.6%	$76.70 *	$34.94	+106.1%	COM	462726100
FLR	FLUOR ORD	28,700	$1.482M	0.5%	$51.64 *	$53.56	-9.0%	COM	343412102
—	BARRICK GOLD ORD	100,000	$1.451M	0.5%	$14.51	$13.64	—	COM	067901108
—	SOUTH STATE ORD	15,000	$1.307M	0.5%	$87.13	$68.18	—	COM	840441109
—	WPX ENERGY ORD	131,000	$1.298M	0.5%	$9.91	$14.13	—	Call	98212B103
GLD	SPDR GOLD SHARES ETF	10,000	$1.237M	0.4%	$123.70	$116.25	+6.4%	COM	78463V107
—	MCDERMOTT INTERNATIONAL ORD	182,400	$1.2M	0.4%	$6.58	$7.98	—	COM	580037109
RIG	TRANSOCEAN ORD	100,000	$1.068M	0.4%	$10.68	$28.97	-63.1%	COM	H8817H100
AIR	AAR ORD	22,547	$886K	0.3%	$39.30 *	$20.85	+84.7%	COM	000361105
—	MONSANTO ORD	7,234	$845K	0.3%	$116.81	$81.27	—	COM	61166W101
—	DOWDUPONT ORD	7,692	$548K	0.2%	$71.24	$69.29	—	COM	26078J100
KHC	KRAFT HEINZ ORD	5,000	$389K	0.1%	$77.80 *	$47.82	+11.0%	COM	500754106
PM	PHILIP MORRIS INTERNATIONAL ORD	3,000	$317K	0.1%	$105.67 *	$49.85	+39.6%	COM	718172109
AVAV	AEROVIRONMEN 55.0 CALL 16MAR18	50,000	$250K	0.1%	$5.00 *	$28.23	+98.9%	Call	008073108
—	ANADARKO PET 50.0 CALL 19JAN18	60,000	$239K	0.1%	$3.98	$46.58	—	Call	032511107
—	ORBITAL ATK 110.0 CALL 16FEB18	15,200	$188K	0.1%	$12.37	$78.37	—	Call	68557N103
COP	CONOCOPHILLI 55.0 CALL 18MAY18	50,000	$156K	0.1%	$3.12 *	$40.83	+3.7%	Call	20825C104
GRMN	GARMIN LTD 57.5 CALL 19JAN18	42,300	$105K	0.0%	$2.48 *	$36.06	+36.2%	Call	H2906T109
RIG	TRANSOCEAN L 10.0 CALL 16FEB18	100,000	$104K	0.0%	$1.04 *	$28.97	-63.1%	Call	H8817H100
BMY	BRISTOL-MYER 65.0 CALL 16MAR18	65,000	$93,000	0.0%	$1.43 *	$34.14	+33.4%	Call	110122108
FLR	FLUOR 04/20/2018 50.0	28,700	$79,000	0.0%	$2.75 *	$53.56	-9.0%	Call	343412102
CC	CHEMOURS ORD	1,200	$60,000	0.0%	$50.00 *	$7.40	+396.3%	COM	163851108
GDX	VANECK VECTO 25.0 CALL 15JUN18	50,000	$51,000	0.0%	$1.02 *	$23.20	+0.2%	Call	92189F106
T	ATT INC 40.0 CALL 20APR18	40,000	$41,000	0.0%	$1.02 *	$14.86	+10.5%	Call	00206R102
—	NUANCE COMMU 18.0 CALL 20APR18	33,600	$22,000	0.0%	$0.65	$15.16	—	Call	67020Y100