Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Northstar Realty Fin Cp	987,607	$17.36M	8.4%	$11.20	—	Com	66704R100
SCHX	Schw US Lcap Etf	344,705	$16.91M	8.2%	$49.05	—	US LRG CAP ETF	808524201
—	Teekay Lng Partners LPF	278,911	$11.99M	5.8%	$27.83	—	Partnership Units	Y8564M105
—	New Media Inv Grp Inc	489,366	$11.56M	5.6%	$15.54	—	Com	64704V106
—	New Senior Inv Grp Inc	702,381	$11.55M	5.6%	$16.45	—	Com	648691103
STWD	Starwood Ppty TRUST Inc	468,081	$10.88M	5.3%	$25.41	—	Com	85571B105
—	Teekay Offshore Partners	404,696	$10.84M	5.3%	$21.70	—	Partnership Un	Y8565J101
—	Tronox Ltd Class A	432,475	$10.33M	5.0%	$26.05	—	SHS CL A	Q9235V102
—	Teekay Tankers Ltd Cl Af	1,960,352	$9.919M	4.8%	$4.46	—	CL A	Y8565N102
—	Goldcorp Inc New	455,647	$8.439M	4.1%	$23.33	—	Com	380956409
—	Northstar Asset Mgmt Grp	345,785	$7.804M	3.8%	$18.42	—	Com	66705Y104
—	National Oilwell Varco	114,966	$7.534M	3.7%	$47.86	—	Com	637071101
—	Two Harbors Investment	726,039	$7.275M	3.5%	$10.28	—	Com	90187B101
OSG	Ambac Finl Group New	292,539	$7.167M	3.5%	$28.83	-19.2%	Com New	023139884
—	Earthlink Holdings Corp	1,394,653	$6.123M	3.0%	$5.20	—	Com	270321102
PBI	Pitney Bowes Inc	229,967	$5.604M	2.7%	$14.77	+65.4%	Com	724479100
—	New Residential Inv Corp	417,253	$5.328M	2.6%	$6.72	—	Com	64828T102
—	Acadia Pharmaceuticals	133,435	$4.237M	2.1%	$22.77	—	Com	004255108
—	Citigroup Inc	63,494	$3.436M	1.7%	$47.32	—	Com	172967954
—	Promotora De Info Adr Af	1,887,661	$2.209M	1.1%	$1.28	—	ADR Cl A Shs	74343G204
MSFT	Microsoft Corp	45,048	$2.092M	1.0%	$27.00	+47.7%	Com	594918104
—	Directv Group Inc	19,127	$1.658M	0.8%	$86.53	—	Com	25490A309
V	Visa Inc Cl A	5,663	$1.485M	0.7%	$42.33	+31.5%	Com CL A	92826C839
—	Gannett Co Inc Del	45,951	$1.467M	0.7%	$23.62	—	Com	364730101
—	Delek US Holdings Inc	50,500	$1.378M	0.7%	$21.09	—	Com	246647101
—	Teekay Corp	21,109	$1.074M	0.5%	$45.25	—	Com	Y8564W103
PFE	Pfizer Incorporated	34,224	$1.066M	0.5%	$16.36	+9.9%	Com	717081103
—	Ares Coml Real Estate	84,932	$975K	0.5%	$12.41	—	Com	04013v108
BRK/B	Berkshire Hathaway Cl B	6,335	$951K	0.5%	$127.55	+13.2%	Cl B New	084670702
—	Calumet Specialty Prod	40,184	$901K	0.4%	$33.06	—	UT LTD Partner	131476103
CODI	Compass Diversified Hldg	55,420	$901K	0.4%	$8.34	-2.5%	Sh Ben Int	20451Q104
—	Pimco Dynamic Cdt Inc Fd	42,270	$873K	0.4%	$23.78	—	Com SHS	72202D106
—	Synageva Biopharma Corp	9,305	$863K	0.4%	$98.53	—	Com	87189A103
INTC	Intel Corp	23,175	$841K	0.4%	$16.99	+56.7%	Com	458140100
GLPI	Gaming & Leisure Pptys	27,255	$800K	0.4%	$33.90	—	Com	36467J108
CSCO	Cisco Systems Inc	28,090	$781K	0.4%	$16.93	+8.1%	Com	17275R102
—	Atlas Pipeline Part Lp	26,050	$710K	0.3%	$32.42	—	Unit l p int	049392103
—	Fifth Street Finance Cp	81,838	$656K	0.3%	$10.30	—	Com	31678A103
—	Alcoa Inc	38,872	$614K	0.3%	$12.86	—	Com	013817101
—	General Electric Company	22,478	$568K	0.3%	$23.90	—	Com	369604103
—	Navios Maritime Ptnrs	54,029	$549K	0.3%	$15.83	—	Unit LPI	Y62267102
—	Navios Maritime Acqstn	148,689	$540K	0.3%	$3.55	—	SHS	Y62159101
PFLT	Pennantpark Cap Ltd	38,189	$524K	0.3%	$4.10	+9.2%	Com	70806A106
—	Xenoport Inc	53,200	$467K	0.2%	$8.78	—	Com	98411C100
BOND	Pimco Total Return ETF	4,037	$433K	0.2%	$107.26	—	TTL RTN ACTV ETF	72201R775
—	Hewlett-Packard Company	10,752	$431K	0.2%	$21.02	—	Com	428236103
—	Hi-Crush Partners Lp	13,874	$431K	0.2%	$23.63	—	Com Unit Ltd	428337109
PNNT	Pennantpark Invt Corp	44,915	$428K	0.2%	$2.52	+4.1%	Com	708062104
GS	Goldman Sachs Group Inc	1,964	$381K	0.2%	$123.18	+22.5%	Com	38141G104
SLRC	Solar Capital Ltd	20,410	$368K	0.2%	$7.42	-12.1%	Com	83413U100
MTNA 6 01/15/16	Arcelormittal Sa	20,000	$346K	0.2%	$21.50	—	Mand CV NT 16	L0302D178
CERS	Cerus Corp	54,700	$341K	0.2%	$4.54	0.0%	Com	157085101
MRK	Merck & Co Inc	5,736	$326K	0.2%	$30.97	+27.1%	Com	58933Y105
—	Proshs Ultra Oil & Gas	5,439	$294K	0.1%	$54.05	—	PSHS Ultra O&G	74347R719
—	Solar Senior Capital	19,560	$293K	0.1%	$18.32	—	Com	83416M105
DKL	Delek Logistics Lp	8,000	$284K	0.1%	$30.63	—	Com Unt RP Int	24664T103
AAPL	Apple Inc	2,545	$281K	0.1%	$18.66	+29.1%	Com	037833100
—	Seattle Genetics Inc	8,470	$272K	0.1%	$32.11	—	Com	812578102
BAC	Bank Of America Corp	14,917	$267K	0.1%	$12.25	+10.6%	Com	060505104
JNJ	Johnson & Johnson	2,545	$266K	0.1%	$63.54	+21.7%	Com	478160104
XOM	Exxon Mobil Corporation	2,726	$252K	0.1%	$68.22	-15.0%	Com	30231G102
F	Ford Motor Company	14,200	$220K	0.1%	$9.02	-9.5%	Com Par $0.01	345370860
CVX	Chevron Corp	1,959	$220K	0.1%	$68.10	+3.6%	Com	166764100
GENC	Gencor Industries Inc	18,500	$174K	0.1%	$5.30	+21.7%	Com	368678108
—	Achillion Pharma Inc	10,450	$128K	0.1%	$9.96	—	Com	00448Q201
NOK	Nokia Corp Spon Adr	11,850	$93,000	0.0%	$6.50	—	Sponsored ADR	654902204
—	Cliffs Natural Resources Inc.	10,000	$67,000	0.0%	$19.80	—	COM	18683K101
—	Xoma Corp	16,900	$61,000	0.0%	$3.61	—	Com	98419J107
—	Antares Pharma Inc	13,750	$35,000	0.0%	$2.69	—	Com	036642106