Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Northstar Realty Fin Cp	1,003,738	$15.96M	7.2%	$11.37	—	Com	66704R100
STWD	Starwood Ppty TRUST Inc	471,599	$10.17M	4.6%	$25.41	—	Com	85571B105
GILD	Gilead Sciences Inc	83,577	$9.785M	4.4%	$71.80	+5.8%	Com	375558103
SCHX	Schw US LCap Etf	198,381	$9.782M	4.4%	$49.05	—	US LRG CAP ETF	808524201
—	Yahoo! Inc	234,425	$9.211M	4.1%	$42.77	—	COM	984332106
—	Teekay Tankers Ltd Cl Af	1,318,890	$8.718M	3.9%	$4.46	—	CL A	Y8565N102
—	Tronox Ltd Class A	588,736	$8.613M	3.9%	$23.88	—	SHS CL A	Q9235V102
—	New Residential Inv Corp	484,318	$7.381M	3.3%	$8.90	—	Com	64828T102
—	Two Harbors Investment	747,678	$7.282M	3.3%	$10.28	—	Com	90187B101
—	New Senior Inv Grp Inc	519,628	$6.947M	3.1%	$16.45	—	Com	648691103
—	General Electric Company	255,461	$6.788M	3.1%	$24.73	—	Com	369604103
XLF	Sector Spdr Fincl Select	256,165	$6.245M	2.8%	$24.11	—	SBI INT-Finl	81369Y605
PBI	Pitney Bowes Inc	299,702	$6.237M	2.8%	$16.71	+34.8%	Com	724479100
XLK	Sector Spdr Tech Select	149,350	$6.183M	2.8%	$41.44	—	Technology	81369Y803
—	Google Inc Class A	10,970	$5.924M	2.7%	$554.48	—	CL A	38259P508
—	Teekay Offshore Partners	291,351	$5.894M	2.7%	$21.55	—	Partnership Un	Y8565J101
BA	Boeing Co	38,599	$5.354M	2.4%	$127.79	+0.8%	COM	097023105
—	New Media Inv Grp Inc	260,513	$4.671M	2.1%	$15.59	—	Com	64704V106
—	Allergan Inc	15,350	$4.658M	2.1%	$303.45	—	SHS	G0177J108
OSG	Ambac Finl Group New	261,629	$4.354M	2.0%	$28.83	-18.1%	COM	023139884
BAC	Bank Of America Corp	237,875	$4.049M	1.8%	$12.74	+3.1%	Com	060505104
—	Shire Plc Adr	16,618	$4.013M	1.8%	$239.27	—	Sponsored ADR	82481R106
ACHC	Acadia Pharmaceuticals	94,140	$3.943M	1.8%	$71.98	0.0%	COM	00404A109
—	Seattle Genetics Inc	73,144	$3.54M	1.6%	$35.09	—	Com	812578102
—	Earthlink Holdings Corp	463,281	$3.47M	1.6%	$5.20	—	Com	270321102
—	Citigroup Inc	62,524	$3.454M	1.6%	$47.32	—	Com	172967954
XLV	Sector Spdr Health Fund	45,210	$3.363M	1.5%	$72.50	—	SBI Healthcare	81369Y209
—	Hi-Crush Partners Lp	83,044	$2.549M	1.1%	$29.80	—	Com Unit Ltd	428337109
GM	General Motors Corp	68,015	$2.267M	1.0%	$27.84	0.0%	Com	37045V100
—	Northstar Asset Mgmt Grp	116,921	$2.162M	1.0%	$18.49	—	Com	66705Y104
—	Directv Group Inc	22,882	$2.123M	1.0%	$87.04	—	Com	25490A309
—	Genomic Health	75,290	$2.092M	0.9%	$27.79	—	Com	37244C101
MSFT	Microsoft Corp	45,048	$1.989M	0.9%	$27.00	+45.5%	Com	594918104
V	Visa Inc Cl A	23,519	$1.579M	0.7%	$56.69	+11.0%	COM CL A	92826C839
GLPI	Gaming & Leisure Pptys	36,755	$1.347M	0.6%	$34.64	—	Com	36467J108
—	Promotora De Info Adr Af	156,703	$1.343M	0.6%	$1.28	—	ADR Cl A Shs	74343G204
—	Royal Dutch Shell B Adrf	22,507	$1.291M	0.6%	$57.36	—	Sponsored ADR B	780259104
—	Fly Leasing Ltd Adr	81,662	$1.282M	0.6%	$14.70	—	Sponsored ADR	34407D109
—	Calumet Specialty Prod	50,104	$1.276M	0.6%	$31.45	—	UT LTD Partner	131476103
CODI	Compass Diversified Hldg	75,755	$1.242M	0.6%	$8.28	-0.6%	Sh Ben Int	20451Q104
—	Ares Coml Real Estate	107,647	$1.226M	0.6%	$12.15	—	Com	04013v108
—	Seaspan Corp	61,705	$1.164M	0.5%	$18.48	—	SHS	Y75638109
PFE	Pfizer Incorporated	34,224	$1.148M	0.5%	$16.36	+27.0%	Com	717081103
—	Navios Maritime Ptnrs	101,012	$1.081M	0.5%	$13.61	—	Unit LPI	Y62267102
—	Teekay Corp	22,549	$966K	0.4%	$45.08	—	Com	Y8564W103
—	Communications Sales	37,032	$915K	0.4%	$24.71	—	COM	20341J104
BRK/B	Berkshire Hathaway Cl B	6,265	$853K	0.4%	$127.55	+11.8%	Cl B New	084670702
CSCO	Cisco Systems Inc	28,190	$774K	0.3%	$16.93	+21.8%	Com	17275R102
SPY	Spdr S&P 500	3,661	$754K	0.3%	$206.46	—	TR Unit	78462F103
—	Navios Maritime Acqstn	200,844	$721K	0.3%	$3.55	—	SHS	Y62159101
GSBD	Goldman Sachs Bdc Inc	29,820	$705K	0.3%	$20.90	+3.8%	SHS	38147U107
INTC	Intel Corp	23,055	$701K	0.3%	$16.99	+47.7%	Com	458140100
—	Teekay Lng Partners LPF	21,600	$696K	0.3%	$28.42	—	Partnership Units	Y8564M105
PFLT	Pennantpark Cap Ltd	46,199	$641K	0.3%	$4.20	+13.0%	Com	70806A106
EFA	Ishares Tr Msci Eafe Fd	9,910	$629K	0.3%	$63.92	—	MSCI EAFE ETF	464287465
BOND	Pimco Total Return ETF	5,187	$555K	0.2%	$107.82	—	TTL RTN ACTV ETF	72201R775
SLRC	Solar Capital Ltd	30,750	$554K	0.2%	$7.31	-2.1%	Com	83413U100
PNNT	Pennantpark Invt Corp	58,120	$510K	0.2%	$2.50	-0.3%	Com	708062104
GS	Goldman Sachs Group Inc	2,229	$465K	0.2%	$126.67	+30.0%	Com	38141G104
—	Solar Senior Capital	28,975	$457K	0.2%	$17.55	—	Com	83416M105
—	Xenoport Inc	74,500	$457K	0.2%	$8.26	—	Com	98411C100
—	Alcoa Inc	38,872	$433K	0.2%	$12.86	—	COM	013817101
BCRX	Biocryst Pharmaceuticals	28,860	$431K	0.2%	$11.37	0.0%	Com	09058V103
CERS	Cerus Corp	73,250	$380K	0.2%	$4.76	-0.6%	Com	157085101
DIS	Disney Walt Hldg Co	3,294	$376K	0.2%	$92.20	+8.5%	COM Disney	254687106
—	Nationstar Mortgage Holdings	22,150	$372K	0.2%	$20.75	—	Com	63861C109
—	Fifth Street Finance Cp	56,548	$370K	0.2%	$10.30	—	Com	31678A103
DKL	Delek Logistics Lp	8,000	$368K	0.2%	$30.63	—	Com Unt RP Int	24664T103
—	Bellicum Pharmaceuticals	17,050	$363K	0.2%	$23.19	—	COM	079481107
—	Proshs Ultra Oil & Gas	7,114	$342K	0.2%	$53.12	—	PSHS Ultra O&G	74347R719
—	Dyax Corp	12,520	$332K	0.1%	$26.52	—	Com	26746E103
CPRX	Catalyst Pharma Partners	79,450	$328K	0.1%	$3.60	+10.6%	Com	14888U101
MRK	Merck & Co Inc	5,736	$327K	0.1%	$30.97	+29.9%	Com	58933Y105
—	Apple Inc	2,529	$317K	0.1%	$125.35	—	Com	37833100
MTNA 6 01/15/16	Arcelormittal Sa	20,000	$312K	0.1%	$21.50	—	Mand CV NT 16	L0302D178
—	Versartis Inc	18,465	$281K	0.1%	$15.22	—	Com	92529L102
—	Hewlett-Packard Company	8,552	$257K	0.1%	$21.02	—	Com	428236103
JNJ	Johnson & Johnson	2,545	$248K	0.1%	$63.54	+17.2%	Com	478160104
XOM	Exxon Mobil Corporation	2,692	$224K	0.1%	$68.22	-20.4%	Com	30231G102
HAL	Halliburton Co Hldg Co	5,100	$220K	0.1%	$33.81	+11.0%	Com	406216101
—	Spdr S&P 600 Small Cap	1,995	$216K	0.1%	$108.27	—	s&P 600 SML CAP	78464A813
F	Ford Motor Company	14,200	$213K	0.1%	$9.02	-2.9%	Com Par $0.01	345370860
WFC	Wells Fargo & Co New	3,709	$209K	0.1%	$39.85	+3.8%	COM	949746101
GENC	Gencor Industries Inc	18,500	$179K	0.1%	$6.47	0.0%	Com	368678108
—	Invitae Corp	11,860	$176K	0.1%	$14.84	—	Com	46185L103
—	Ambac Finl Group 23wts	11,950	$91,000	0.0%	$7.62	—	Put	023139116
NOK	Nokia Corp Spon Adr	11,850	$81,000	0.0%	$6.84	—	Sponsored ADR	654902204
—	Idera Pharma	12,000	$45,000	0.0%	$3.75	—	Com New	45168K306
—	Cliffs Natural Resources Inc.	10,000	$45,000	0.0%	$4.50	—	Com	18683K101
—	Antares Pharma Inc	11,250	$23,000	0.0%	$2.04	—	Com	036642106
—	Peregrine Pharma Inc	15,000	$20,000	0.0%	$1.33	—	Com	713661304