The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,963 9,350 SH   SOLE   9,350 0 0
ABRAXAS PETE CORP COM 003830106 37 19,500 SH   SOLE   19,500 0 0
ADOBE SYS INC COM 00724F101 464 3,111 SH   SOLE   3,111 0 0
AETNA INC NEW COM 00817Y108 968 6,086 SH   SOLE   6,086 0 0
ALLERGAN PLC SHS G0177J108 1,404 6,851 SH   SOLE   6,851 0 0
ALLSTATE CORP COM 020002101 887 9,650 SH   SOLE   9,650 0 0
ALPHABET INC CAP STK CL C 02079K107 2,349 2,449 SH   SOLE   2,449 0 0
ALPHABET INC CAP STK CL A 02079K305 464 477 SH   SOLE   477 0 0
ALTRIA GROUP INC COM 02209S103 210 3,307 SH   SOLE   3,307 0 0
AMAZON COM INC COM 023135106 3,240 3,370 SH   SOLE   3,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,264 26,614 SH   SOLE   26,614 0 0
AMERICAN ELEC PWR INC COM 025537101 310 4,414 SH   SOLE   4,414 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 416 20,780 SH   SOLE   20,780 0 0
AMGEN INC COM 031162100 1,821 9,769 SH   SOLE   9,769 0 0
ANADARKO PETE CORP COM 032511107 405 8,300 SH   SOLE   8,300 0 0
ANNALY CAP MGMT INC COM 035710409 1,835 150,573 SH   SOLE   150,573 0 0
APPLE INC COM 037833100 4,390 28,483 SH   SOLE   28,483 0 0
AT&T INC COM 00206R102 3,247 82,883 SH   SOLE   82,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 3,489 SH   SOLE   3,489 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 1,403 55,357 SH   SOLE   55,357 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 289 21,798 SH   SOLE   21,798 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 570 729,667 SH   SOLE   729,667 0 0
BARCLAYS PLC ADR 06738E204 773 74,660 SH   SOLE   74,660 0 0
BARD C R INC COM 067383109 3,587 11,192 SH   SOLE   11,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 4,897 SH   SOLE   4,897 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 158 14,025 SH   SOLE   14,025 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 3,285 12,922 SH   SOLE   12,922 0 0
BORGWARNER INC COM 099724106 655 12,784 SH   SOLE   12,784 0 0
BRIGHTHOUSE FINL INC COM 10922N103 475 7,808 SH   SOLE   7,808 0 0
CATERPILLAR INC DEL COM 149123101 263 2,106 SH   SOLE   2,106 0 0
CELGENE CORP COM 151020104 5,876 40,298 SH   SOLE   40,298 0 0
CHESAPEAKE ENERGY CORP COM 165167107 164 38,130 SH   SOLE   38,130 0 0
CHEVRON CORP NEW COM 166764100 539 4,583 SH   SOLE   4,583 0 0
CISCO SYS INC COM 17275R102 843 25,068 SH   SOLE   25,068 0 0
CITIGROUP INC COM NEW 172967424 298 4,101 SH   SOLE   4,101 0 0
CITIGROUP INC COM NEW 172967424 8,801 121,000 SH Call SOLE   121,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 108 43,500 SH   SOLE   43,500 0 0
COACH INC COM 189754104 410 10,190 SH   SOLE   10,190 0 0
COCA COLA CO COM 191216100 1,609 35,738 SH   SOLE   35,738 0 0
CONOCOPHILLIPS COM 20825C104 815 16,282 SH   SOLE   16,282 0 0
CONSOLIDATED EDISON INC COM 209115104 436 5,400 SH   SOLE   5,400 0 0
CORNING INC COM 219350105 3,345 111,797 SH   SOLE   111,797 0 0
CSX CORP COM 126408103 595 10,959 SH   SOLE   10,959 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 252 16,800 SH   SOLE   16,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,962 40,689 SH   SOLE   40,689 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 489 28,321 SH   SOLE   28,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 466 12,700 SH   SOLE   12,700 0 0
DISNEY WALT CO COM DISNEY 254687106 2,109 21,399 SH   SOLE   21,399 0 0
DOWDUPONT INC COM 26078J100 1,776 25,660 SH   SOLE   25,660 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 55 15,700 SH   SOLE   15,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,844 21,978 SH   SOLE   21,978 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 33 41,700 SH   SOLE   41,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 119 54,000 SH   SOLE   54,000 0 0
EMERSON ELEC CO COM 291011104 723 11,510 SH   SOLE   11,510 0 0
ENBRIDGE INC COM 29250N105 351 8,380 SH   SOLE   8,380 0 0
ENDO INTL PLC SHS G30401106 116 13,550 SH   SOLE   13,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 383 6,049 SH   SOLE   6,049 0 0
EXXON MOBIL CORP COM 30231G102 2,473 30,167 SH   SOLE   30,167 0 0
FACEBOOK INC CL A 30303M102 2,773 16,229 SH   SOLE   16,229 0 0
FLEX LTD ORD Y2573F102 214 12,900 SH   SOLE   12,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 443 36,982 SH   SOLE   36,982 0 0
FORTERRA INC COM 34960W106 163 36,245 SH   SOLE   36,245 0 0
GENERAL ELECTRIC CO COM 369604103 2,290 94,714 SH   SOLE   94,714 0 0
GENERAL MTRS CO COM 37045V100 732 18,130 SH   SOLE   18,130 0 0
GENWORTH FINL INC COM CL A 37247D106 73 18,900 SH   SOLE   18,900 0 0
GERON CORP COM 374163103 28 12,900 SH   SOLE   12,900 0 0
GILEAD SCIENCES INC COM 375558103 2,048 25,276 SH   SOLE   25,276 0 0
GOLDCORP INC NEW COM 380956409 264 20,345 SH   SOLE   20,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 750 3,164 SH   SOLE   3,164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 469 8,459 SH   SOLE   8,459 0 0
HCA HEALTHCARE INC COM 40412C101 1,391 17,477 SH   SOLE   17,477 0 0
HONEYWELL INTL INC COM 438516106 1,396 9,852 SH   SOLE   9,852 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 377 1,666 SH   SOLE   1,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 316 2,136 SH   SOLE   2,136 0 0
INTEL CORP COM 458140100 1,611 42,293 SH   SOLE   42,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 691 4,761 SH   SOLE   4,761 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 158 10,000 SH Call SOLE   10,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 891 9,515 SH   SOLE   9,515 0 0
ISHARES TR TIPS BD ETF 464287176 1,648 14,513 SH   SOLE   14,513 0 0
ISHARES TR CORE US AGGBD ET 464287226 562 5,128 SH   SOLE   5,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,004 44,718 SH   SOLE   44,718 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 843 8,000 SH   SOLE   8,000 0 0
ISHARES TR S&P US PFD STK 464288687 15,526 400,049 SH   SOLE   400,049 0 0
J2 GLOBAL INC COM 48123V102 4,878 66,031 SH   SOLE   66,031 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1,660 SH   SOLE   1,660 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 330 330,000 SH   SOLE   330,000 0 0
JOHNSON & JOHNSON COM 478160104 2,164 16,643 SH   SOLE   16,643 0 0
JPMORGAN CHASE & CO COM 46625H100 1,581 16,555 SH   SOLE   16,555 0 0
JPMORGAN CHASE & CO COM 46625H100 239 2,500 SH Call SOLE   2,500 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,499 46,222 SH   SOLE   46,222 0 0
KIMBERLY CLARK CORP COM 494368103 1,117 9,488 SH   SOLE   9,488 0 0
KKR & CO L P DEL COM UNITS 48248M102 203 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 935 10,929 SH   SOLE   10,929 0 0
LOWES COS INC COM 548661107 236 2,947 SH   SOLE   2,947 0 0
MARKEL CORP COM 570535104 320 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 1,600 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105 1,473 23,003 SH   SOLE   23,003 0 0
METLIFE INC COM 59156R108 3,148 60,602 SH   SOLE   60,602 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 91 21,300 SH   SOLE   21,300 0 0
MICROSOFT CORP COM 594918104 3,583 48,100 SH   SOLE   48,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 101 12,500 SH   SOLE   12,500 0 0
NEW GOLD INC CDA COM 644535106 63 17,000 SH   SOLE   17,000 0 0
NEW YORK TIMES CO CL A 650111107 235 12,000 SH   SOLE   12,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 10,600 SH   SOLE   10,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,338 4,650 SH   SOLE   4,650 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,832 132,295 SH   SOLE   132,295 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 233 16,983 SH   SOLE   16,983 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 306 28,925 SH   SOLE   28,925 0 0
NVIDIA CORP COM 67066G104 2,091 11,694 SH   SOLE   11,694 0 0
ORACLE CORP COM 68389X105 890 18,400 SH   SOLE   18,400 0 0
PEMBINA PIPELINE CORP COM 706327103 259 7,373 SH   SOLE   7,373 0 0
PFIZER INC COM 717081103 2,144 60,049 SH   SOLE   60,049 0 0
PHILIP MORRIS INTL INC COM 718172109 279 2,511 SH   SOLE   2,511 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 150 11,500 SH   SOLE   11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 243 1,800 SH   SOLE   1,800 0 0
PPL CORP COM 69351T106 505 13,312 SH   SOLE   13,312 0 0
PROCTER AND GAMBLE CO COM 742718109 921 10,123 SH   SOLE   10,123 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 662 52,431 SH   SOLE   52,431 0 0
REAL IND INC COM 75601W104 36 20,000 SH   SOLE   20,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,645 21,591 SH   SOLE   21,591 0 0
RITE AID CORP COM 767754104 103 52,500 SH   SOLE   52,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,807 28,892 SH   SOLE   28,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 4,896 SH   SOLE   4,896 0 0
SMUCKER J M CO COM NEW 832696405 821 7,825 SH   SOLE   7,825 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,113 17,383 SH   SOLE   17,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,646 38,395 SH   SOLE   38,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,531 26,000 SH Put SOLE   26,000 0 0
STEEL DYNAMICS INC COM 858119100 1,647 47,774 SH   SOLE   47,774 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 238 290,000 SH   SOLE   290,000 0 0
SYSCO CORP COM 871829107 270 5,000 SH   SOLE   5,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 915 157,790 SH   SOLE   157,790 0 0
TEXAS INSTRS INC COM 882508104 279 3,118 SH   SOLE   3,118 0 0
TEXTRON INC COM 883203101 226 4,200 SH   SOLE   4,200 0 0
TIFFANY & CO NEW COM 886547108 821 8,940 SH   SOLE   8,940 0 0
TIME INC NEW COM 887228104 163 12,069 SH   SOLE   12,069 0 0
TRANSOCEAN LTD REG SHS H8817H100 223 20,700 SH   SOLE   20,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 3,996 SH   SOLE   3,996 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 13 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,753 22,788 SH   SOLE   22,788 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,163 27,102 SH   SOLE   27,102 0 0
VANGUARD INDEX FDS REIT ETF 922908553 846 10,177 SH   SOLE   10,177 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,943 74,164 SH   SOLE   74,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 456 9,218 SH   SOLE   9,218 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 979 1,142 SH   SOLE   1,142 0 0
WHITING PETE CORP NEW COM 966387102 341 62,375 SH   SOLE   62,375 0 0
YAMANA GOLD INC COM 98462Y100 73 27,500 SH   SOLE   27,500 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 884 76,100 SH   SOLE   76,100 0 0