Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	Starwood Ppty TRUST Inc	414,666	$8.592M	5.6%	$25.31	—	Com	85571B105
—	Alphabet Inc Class A	10,437	$7.343M	4.8%	$557.86	—	CL A	38259P508
—	New Residential Inv Corp	513,494	$7.107M	4.6%	$9.38	—	Com	64828T102
XLK	Sector Spdr Tech Select	134,408	$5.829M	3.8%	$41.44	—	Technology	81369Y803
—	New Media Inv Grp Inc	314,212	$5.678M	3.7%	$15.55	—	Com	64704V106
GILD	Gilead Sciences Inc	67,553	$5.635M	3.7%	$71.80	-12.6%	Com	375558103
—	Allergan Inc	24,346	$5.626M	3.6%	$271.37	—	SHS	G0177J108
—	Citigroup Inc	132,376	$5.611M	3.6%	$44.36	—	Com	172967954
BA	Boeing Co	38,900	$5.052M	3.3%	$127.49	-7.0%	COM	097023105
SCHX	Schw US LCap Etf	101,474	$5.05M	3.3%	$49.05	—	US LRG CAP ETF	808524201
—	Northstar Realty Fin Cp	420,668	$4.808M	3.1%	$16.87	—	Com	66704R803
—	Tronox Ltd Class A	1,063,574	$4.69M	3.0%	$13.83	—	SHS CL A	Q9235V102
GLW	Corning Inc	226,510	$4.639M	3.0%	$14.34	+8.2%	Com	219350105
PBI	Pitney Bowes Inc	217,160	$3.865M	2.5%	$16.87	+14.2%	Com	724479100
—	General Electric Company	114,914	$3.617M	2.3%	$24.73	—	Com	369604103
—	Teekay Tankers Ltd Cl Af	1,211,035	$3.609M	2.3%	$4.58	—	CL A	Y8565N102
ACHC	Acadia Pharmaceuticals	102,108	$3.314M	2.1%	$72.72	-19.6%	COM	00404A109
BAC	Bank Of America Corp	249,374	$3.309M	2.1%	$12.60	-10.0%	Com	060505104
—	New Senior Inv Grp Inc	267,977	$2.862M	1.9%	$16.45	—	Com	648691103
—	Teekay Offshore Partners	480,248	$2.857M	1.9%	$14.95	—	Partnership Un	Y8565J101
OSG	Ambac Finl Group New	165,989	$2.732M	1.8%	$28.83	-44.4%	COM	023139884
—	Teekay Lng Partners LPF	233,066	$2.622M	1.7%	$14.49	—	Partnership Units	Y8564M105
—	Seattle Genetics Inc	57,305	$2.316M	1.5%	$35.09	—	Com	812578102
V	Visa Inc Cl A	24,375	$1.808M	1.2%	$57.10	+28.2%	COM CL A	92826C839
MSFT	Microsoft Corp	34,425	$1.762M	1.1%	$27.00	+70.3%	Com	594918104
—	Communications Sales	54,015	$1.561M	1.0%	$23.18	—	COM	20341J104
T	A T & T Inc.	34,780	$1.503M	1.0%	$12.27	+23.2%	COM	00206R102
GM	General Motors Corp	53,005	$1.5M	1.0%	$27.84	-10.9%	Com	37045V100
—	Royal Dutch Shell B Adrf	26,022	$1.457M	0.9%	$56.81	—	Sponsored ADR B	780259104
—	Northstar Asset Mgmt Grp	137,241	$1.401M	0.9%	$16.95	—	Com	66705Y104
INCY	Incyte Corporation	17,207	$1.376M	0.9%	$77.62	0.0%	COM	45337C102
—	Two Harbors Investment	160,135	$1.371M	0.9%	$10.28	—	Com	90187B101
—	Windstream Hldgs Inc	136,200	$1.263M	0.8%	$6.33	—	COM New	97382A200
PFE	Pfizer Incorporated	34,984	$1.232M	0.8%	$16.42	+28.2%	Com	717081103
—	21st Cent Fox Cl A	44,224	$1.196M	0.8%	$27.15	—	CL A	90130A101
CODI	Compass Diversified Hldg	68,780	$1.141M	0.7%	$8.30	+3.8%	Sh Ben Int	20451Q104
BRK/A	1/100 Berkshire Htwy Cla	500	$1.085M	0.7%	$214306.75	+0.1%	CL A	084670108
GLPI	Gaming & Leisure Pptys	31,185	$1.075M	0.7%	$34.49	—	Com	36467J108
—	Genomic Health	40,695	$1.054M	0.7%	$27.79	—	Com	37244C101
—	Ares Coml Real Estate	81,790	$1.005M	0.7%	$12.15	—	Com	04013v108
BOND	Pimco Total Return ETF	9,245	$993K	0.6%	$105.81	—	TTL RTN ACTV ETF	72201R775
—	Northstar Realty Eur	88,055	$815K	0.5%	$11.19	—	Com	66704R100
CSCO	Cisco Systems Inc	28,090	$806K	0.5%	$16.93	+23.2%	Com	17275R102
XLV	Sector Spdr Health Fund	11,159	$800K	0.5%	$72.50	—	SBI Healthcare	81369Y209
BRK/B	Berkshire Hathaway Cl B	5,470	$792K	0.5%	$132.58	+7.8%	Com	084670702
—	Outfront Media Inc	31,366	$758K	0.5%	$21.96	—	Com	69007J106
SPH	Suburban Propane Prt L P	22,485	$751K	0.5%	$30.36	—	Unit LTD PARTN	864482104
—	Potash Corp Sask Inc	45,310	$736K	0.5%	$18.06	—	Com	73755L107
INTC	Intel Corp	21,710	$712K	0.5%	$16.99	+47.8%	Com	458140100
SPY	Spdr S&P 500	3,327	$697K	0.5%	$203.91	—	TR Unit	78462F103
WDC	Western Digital Corp	14,545	$687K	0.4%	$28.61	0.0%	COM	958102105
XLF	Sector Spdr Fincl Select	28,337	$648K	0.4%	$24.11	—	SBI INT-Finl	81369Y605
AAPL	Apple Inc	6,386	$611K	0.4%	$22.55	+0.3%	Com	037833100
DVY	Ishares Select Dividend	6,896	$588K	0.4%	$75.20	—	Select Divid ETF	464287168
IVV	Ishares Core S&P 500	2,747	$578K	0.4%	$204.84	—	Core S&P500 ETF	464287200
—	Navios Maritime Mid Lp	48,320	$569K	0.4%	$10.16	—	Com Unit LTD	Y62134104
—	Landmark Infrastruct Lp	34,025	$560K	0.4%	$16.46	—	Com Unit Ltd	51508J108
EFA	Ishares Tr Msci Eafe Fd	9,845	$550K	0.4%	$62.75	—	MSCI EAFE ETF	464287465
GSBD	Goldman Sachs Bdc Inc	24,910	$498K	0.3%	$20.86	-5.3%	SHS	38147U107
PNNT	Pennantpark Invt Corp	69,230	$473K	0.3%	$2.38	-15.1%	Com	708062104
PFLT	Pennantpark Cap Ltd	38,040	$472K	0.3%	$4.20	+5.8%	Com	70806A106
PM	Philip Morris Intl Inc	4,546	$462K	0.3%	$61.40	0.0%	COM	718172109
TBRG	Computer Programs & Sys	11,500	$459K	0.3%	$41.16	0.0%	COM	205306103
—	Hi-Crush Partners Lp	33,390	$436K	0.3%	$29.12	—	Com Unit Ltd	428337109
—	Solar Senior Capital	26,490	$427K	0.3%	$17.45	—	Com	83416M105
SLRC	Solar Capital Ltd	22,160	$422K	0.3%	$7.30	+1.3%	Com	83413U100
GS	Goldman Sachs Group Inc	2,544	$378K	0.2%	$150.56	-15.1%	Com	38141G104
—	Alcoa Inc	40,675	$377K	0.2%	$12.70	—	COM	013817101
—	Ambac Finl Group 23wts	48,365	$361K	0.2%	$7.28	—	W. Exp 4/30/202	023139116
MRK	Merck & Co Inc	6,038	$348K	0.2%	$36.77	+7.4%	Com	58933Y105
—	Navios Maritime Acqstn	211,340	$332K	0.2%	$3.17	—	SHS	Y62159101
BCRX	Biocryst Pharmaceuticals	115,700	$329K	0.2%	$12.06	-74.2%	Com	09058V103
XLE	Sector Spdr Engy Select	4,580	$313K	0.2%	$62.10	—	SBI INT-ENERGY	81369Y506
XOM	Exxon Mobil Corporation	3,315	$311K	0.2%	$51.96	+11.3%	Com	30231G102
JNJ	Johnson & Johnson	2,545	$309K	0.2%	$75.93	+14.6%	Com	478160104
NWSA	News Corp New CL A	26,632	$302K	0.2%	$12.49	-13.9%	CL A	65249B109
DIS	Disney Walt Hldg Co	3,043	$298K	0.2%	$102.22	-9.8%	Com Disney	254687106
—	Time Warner Incorporated	3,996	$294K	0.2%	$72.63	—	COM NEW	887317303
GENC	Gencor Industries Inc	18,697	$290K	0.2%	$7.10	+37.9%	Com	368678108
XLY	Sector Spdr Consumer Fd	3,557	$278K	0.2%	$79.06	—	SBI CINS Discr	81369Y407
MO	Altria Group Inc	3,965	$273K	0.2%	$33.21	0.0%	COM	02209S103
WFC	Wells Fargo & Co New	5,478	$259K	0.2%	$40.05	-7.0%	Com	949746101
KRE	Spdr S&P Regional Bking	6,063	$233K	0.2%	$38.43	—	S&P REGL BKG	78464A698
—	Astoria Financial Corp	15,000	$230K	0.1%	$15.87	—	Com	046265104
HAL	Halliburton Co Hldg Co	5,000	$226K	0.1%	$34.14	0.0%	COM	406216101
SCI	Service Corp Intl	7,942	$215K	0.1%	$26.38	0.0%	Com	817565104
DKL	Delek Logistics Lp	8,000	$214K	0.1%	$35.75	—	Com Unt Rp Int	24664T103
—	Spdr S&P 600 Small Cap	2,048	$214K	0.1%	$99.00	—	S&P 600 SML Cap	78464A813
—	Pimco Dynamic Cdt Inc Fd	10,750	$206K	0.1%	$19.16	—	Com SHS	72202D106
—	Calumet Specialty Prod	38,675	$190K	0.1%	$31.35	—	UT LTD Partner	131476103
F	Ford Motor Company	14,200	$178K	0.1%	$8.34	-4.9%	Com	345370860
—	Arcelor Mittal NY New	31,291	$146K	0.1%	$4.67	—	NY Registry SH	03938L104
—	Teekay Corp	20,300	$145K	0.1%	$41.81	—	Com	Y8564W103
—	Fifth Street Finance Cp	29,365	$142K	0.1%	$10.30	—	Com	31678A103
—	Real Industry Inc	17,980	$140K	0.1%	$7.79	—	Com	75601W104
—	PowerShares QQQ Tr	1,152	$124K	0.1%	$107.64	—	Unit Ser 1	73935A104
CERS	Cerus Corp	18,950	$118K	0.1%	$4.76	+24.9%	Com	157085101
—	Imprimis Pharma New	31,107	$117K	0.1%	$3.76	—	COM New	45323A201
—	Id Systems Inc	20,800	$100K	0.1%	$4.81	—	COM	449489103
CPRX	Catalyst Pharma Partners	103,300	$73,000	0.0%	$1.00	-19.5%	Com	14888U101
NOK	Nokia Corp Spon Adr	11,850	$67,000	0.0%	$7.00	—	Sponsored ADR	654902204
FOLD	Amicus Therapeutics Inc	11,200	$61,000	0.0%	$6.99	0.0%	COM	03152W109
—	Cleveland Cliffs Inc	10,052	$57,000	0.0%	$1.50	—	Com	18683K101
MLSS	Milestone Scientific	17,857	$50,000	0.0%	$2.59	-11.4%	Com New	59935P209
—	Peregrine Pharma Inc	15,000	$5,000	0.0%	$1.20	—	Com New	713661304
—	Dyax Corp Cvr Rts	28,950	$0	0.0%	$20.48	—	Com	26746E103