Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	Starwood Ppty TRUST Inc	430,141	$8.844M	5.2%	$25.41	—	Com	85571B105
SCHX	Schw US LCap Etf	174,907	$8.495M	5.0%	$49.05	—	US LRG CAP ETF	808524201
—	Teekay Tankers Ltd Cl Af	1,178,092	$8.105M	4.8%	$4.62	—	CL A	Y8565N102
—	Alphabet Inc Class A	10,192	$7.929M	4.7%	$554.48	—	CL A	38259P508
—	General Electric Company	239,138	$7.449M	4.4%	$24.73	—	Com	369604103
GILD	Gilead Sciences Inc	73,558	$7.443M	4.4%	$71.80	+1.5%	Com	375558103
—	Northstar Realty Fin Cp	422,802	$7.2M	4.2%	$17.03	—	Com	66704R803
—	New Media Inv Grp Inc	357,905	$6.965M	4.1%	$15.55	—	Com	64704V106
XLK	Sector Spdr Tech Select	138,570	$5.935M	3.5%	$41.44	—	Technology	81369Y803
—	New Residential Inv Corp	479,060	$5.825M	3.4%	$9.10	—	Com	64828T102
XLF	Sector Spdr Fincl Select	235,074	$5.602M	3.3%	$24.11	—	SBI INT-Finl	81369Y605
BA	Boeing Co	38,579	$5.578M	3.3%	$127.81	+0.8%	COM	097023105
PBI	Pitney Bowes Inc	210,991	$4.357M	2.6%	$16.71	+23.8%	Com	724479100
—	Allergan Inc	13,778	$4.306M	2.5%	$303.45	—	SHS	G0177J108
ACHC	Acadia Pharmaceuticals	110,238	$3.93M	2.3%	$72.72	-10.4%	COM	00404A109
BAC	Bank Of America Corp	227,489	$3.829M	2.3%	$12.74	+6.4%	Com	060505104
—	New Senior Inv Grp Inc	370,718	$3.655M	2.1%	$16.45	—	Com	648691103
—	Tronox Ltd Class A	837,734	$3.276M	1.9%	$16.20	—	SHS CL A	Q9235V102
XLV	Sector Spdr Health Fund	44,715	$3.221M	1.9%	$72.50	—	SBI Healthcare	81369Y209
—	Citigroup Inc	61,354	$3.175M	1.9%	$47.32	—	Com	172967954
—	Seattle Genetics Inc	68,954	$3.095M	1.8%	$35.09	—	Com	812578102
OSG	Ambac Finl Group New	192,294	$2.709M	1.6%	$28.83	-46.7%	COM	023139884
—	Shire Plc Adr	13,205	$2.707M	1.6%	$239.27	—	Sponsored ADR	82481R106
—	Two Harbors Investment	293,757	$2.379M	1.4%	$10.28	—	Com	90187B101
—	Northstar Realty Eur	174,552	$2.061M	1.2%	$11.37	—	Com	66704R100
GM	General Motors Corp	57,030	$1.94M	1.1%	$27.84	-0.5%	Com	37045V100
MSFT	Microsoft Corp	34,183	$1.896M	1.1%	$27.00	+70.1%	Com	594918104
—	Northstar Asset Mgmt Grp	155,543	$1.888M	1.1%	$16.95	—	Com	66705Y104
V	Visa Inc Cl A	24,308	$1.885M	1.1%	$57.10	+26.4%	COM CL A	92826C839
—	Teekay Offshore Partners	277,178	$1.796M	1.1%	$21.55	—	Partnership Un	Y8565J101
—	Genomic Health	48,695	$1.714M	1.0%	$27.79	—	Com	37244C101
—	Dyax Corp	42,430	$1.596M	0.9%	$20.48	—	Com	26746E103
—	21st Cent Fox Cl A	55,351	$1.503M	0.9%	$27.15	—	CL A	90130A101
T	A T & T Inc.	39,320	$1.353M	0.8%	$12.27	+1.4%	COM	00206R102
CODI	Compass Diversified Hldg	72,775	$1.156M	0.7%	$8.28	-0.1%	Sh Ben Int	20451Q104
—	Ares Coml Real Estate	98,724	$1.129M	0.7%	$12.15	—	Com	04013v108
BCRX	Biocryst Pharmaceuticals	107,895	$1.113M	0.7%	$12.85	-22.6%	Com	09058V103
PFE	Pfizer Incorporated	34,234	$1.105M	0.6%	$16.36	+24.6%	Com	717081103
—	Royal Dutch Shell B Adrf	22,017	$1.014M	0.6%	$57.07	—	Sponsored ADR B	780259104
GLPI	Gaming & Leisure Pptys	35,330	$982K	0.6%	$34.49	—	Com	36467J108
—	Communications Sales	52,463	$981K	0.6%	$22.31	—	COM	20341J104
—	Seaspan Corp	59,460	$940K	0.6%	$18.38	—	SHS	Y75638109
—	Calumet Specialty Prod	43,837	$873K	0.5%	$31.35	—	UT LTD Partner	131476103
—	Windstream Hldgs Inc	128,468	$827K	0.5%	$6.14	—	COM New	97382A200
SPY	Spdr S&P 500	3,992	$814K	0.5%	$203.91	—	TR Unit	78462F103
—	Berkshire Hathaway Cl B	5,950	$786K	0.5%	$132.10	—	Com	84670702
CSCO	Cisco Systems Inc	28,090	$763K	0.4%	$16.93	+19.1%	Com	17275R102
INTC	Intel Corp	21,710	$748K	0.4%	$16.99	+56.8%	Com	458140100
NWSA	News Corp New CL A	53,264	$712K	0.4%	$12.49	0.0%	CL A	65249B109
EFA	Ishares Tr Msci Eafe Fd	11,473	$674K	0.4%	$62.75	—	MSCI EAFE ETF	464287465
—	Apple Inc	5,722	$602K	0.4%	$105.21	—	Com	37833100
—	Promotora De Info Adr Af	106,339	$590K	0.3%	$1.28	—	ADR Cl A Shs	74343G204
IVV	Ishares Core S&P 500	2,700	$553K	0.3%	$204.81	—	Core S&P500 ETF	464287200
GSBD	Goldman Sachs Bdc Inc	28,640	$544K	0.3%	$20.90	-5.4%	SHS	38147U107
—	Navios Maritime Acqstn	170,420	$513K	0.3%	$3.55	—	SHS	Y62159101
DVY	Ishares Select Dividend	6,725	$505K	0.3%	$75.09	—	Select Divid ETF	464287168
PFLT	Pennantpark Cap Ltd	43,247	$487K	0.3%	$4.20	-2.3%	Com	70806A106
PNNT	Pennantpark Invt Corp	76,505	$473K	0.3%	$2.38	-18.6%	Com	708062104
GS	Goldman Sachs Group Inc	2,620	$472K	0.3%	$151.14	0.0%	Com	38141G104
SLRC	Solar Capital Ltd	28,570	$469K	0.3%	$7.30	-8.5%	Com	83413U100
—	Teekay Lng Partners LPF	33,500	$441K	0.3%	$26.66	—	Partnership Units	Y8564M105
—	Solar Senior Capital	29,275	$436K	0.3%	$17.49	—	Com	83416M105
—	Alcoa Inc	38,872	$384K	0.2%	$12.86	—	COM	013817101
—	Navios Maritime Ptnrs	125,848	$380K	0.2%	$11.74	—	Unit LPI	Y62267102
MRK	Merck & Co Inc	6,836	$361K	0.2%	$36.77	0.0%	Com	58933Y105
—	Potash Corp Sask Inc	20,560	$352K	0.2%	$20.34	—	Com	73755L107
—	Amazon Com Inc	513	$347K	0.2%	$676.41	—	COM	23135106
DIS	Disney Walt Hldg Co	3,086	$324K	0.2%	$102.22	0.0%	Com Disney	254687106
CERS	Cerus Corp	47,900	$303K	0.2%	$4.76	+11.8%	Com	157085101
DKL	Delek Logistics Lp	8,000	$286K	0.2%	$35.75	—	Com Unt Rp Int	24664T103
JNJ	Johnson & Johnson	2,545	$261K	0.2%	$75.93	0.0%	Com	478160104
—	Fifth Street Finance Cp	40,575	$259K	0.2%	$10.30	—	Com	31678A103
—	Hi-Crush Partners Lp	40,650	$241K	0.1%	$29.12	—	Com Unit Ltd	428337109
—	Astoria Financial Corp	15,000	$238K	0.1%	$15.87	—	Com	46265104
WFC	Wells Fargo & Co New	4,300	$234K	0.1%	$40.84	0.0%	Com	949746101
—	Spdr S&P 600 Small Cap	2,293	$227K	0.1%	$99.00	—	S&P 600 SML Cap	78464A813
GENC	Gencor Industries Inc	18,500	$209K	0.1%	$7.09	0.0%	Com	368678108
KRE	Spdr S&P Regional Bking	4,898	$205K	0.1%	$41.85	—	S&P REGL BkG	78464A698
—	Chubb Corporation	1,526	$202K	0.1%	$132.37	—	Com	171232101
SCI	Service Corp Intl	7,744	$201K	0.1%	$27.32	0.0%	Com	817565104
F	Ford Motor Company	14,200	$200K	0.1%	$8.34	0.0%	Com	345370860
—	Teekay Corp	20,020	$198K	0.1%	$45.08	—	Com	Y8564W103
—	Ambac Finl Group 23wts	19,400	$129K	0.1%	$6.65	—	W. Exp 4/30/202	23139116
MLSS	Milestone Scientific	35,714	$84,000	0.0%	$2.59	0.0%	Com New	59935P209
NOK	Nokia Corp Spon Adr	11,850	$83,000	0.0%	$7.00	—	Sponsored ADR	654902204
—	Synthetic Biologics	10,000	$23,000	0.0%	$2.30	—	Com	87164U102
—	Peregrine Pharma Inc	15,000	$18,000	0.0%	$1.20	—	Com New	713661304
—	Cliffs Natural Resources Inc.	10,000	$15,000	0.0%	$1.50	—	Com	18683K101