Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STWD	Starwood Ppty TRUST Inc	341,680	$7.695M	4.9%	$22.52	$25.31	—	Com	85571B105
—	New Residential Inv Corp	485,162	$6.7M	4.3%	$13.81	$9.38	—	Com	64828T102
—	Citigroup Inc	131,264	$6.2M	4.0%	$47.23	$44.36	—	Com	172967954
XLK	Sector Spdr Tech Select	129,276	$6.177M	3.9%	$47.78	$41.44	—	Technology	81369Y803
—	Alphabet Inc Class A	7,190	$5.781M	3.7%	$804.03	$557.86	—	CL A	38259P508
GILD	Gilead Sciences Inc	70,550	$5.582M	3.6%	$79.12 *	$71.20	-18.9%	Com	375558103
—	Northstar Realty Fin Cp	407,935	$5.373M	3.4%	$13.17	$16.87	—	Com	66704R803
—	Allergan Inc	22,976	$5.292M	3.4%	$230.33	$271.37	—	SHS	G0177J108
GLW	Corning Inc	219,964	$5.202M	3.3%	$23.65 *	$14.34	+21.1%	Com	219350105
BA	Boeing Co	38,316	$5.048M	3.2%	$131.75 *	$127.49	-5.3%	COM	097023105
—	Macquarie Infrastruc	53,151	$4.424M	2.8%	$83.23	$83.23	—	COM	55608B105
—	New Media Inv Grp Inc	279,973	$4.34M	2.8%	$15.50	$15.55	—	Com	64704V106
—	Teekay Lng Partners LP	283,288	$4.286M	2.7%	$15.13	$14.60	—	Partnership Units	Y8564M105
PBI	Pitney Bowes Inc	210,614	$3.825M	2.4%	$18.16	$16.87	+8.7%	Com	724479100
SCHX	Schw US LCap Etf	73,912	$3.815M	2.4%	$51.62	$49.05	—	US LRG CAP ETF	808524201
BAC	Bank Of America Corp	243,091	$3.804M	2.4%	$15.65 *	$12.60	-4.2%	Com	060505104
—	Tronox Ltd Class A	375,825	$3.521M	2.2%	$9.37	$13.83	—	SHS CL A	Q9235V102
—	Teekay Offshore Partners	544,700	$3.443M	2.2%	$6.32	$13.93	—	Partnership Un	Y8565J101
—	General Electric Company	111,097	$3.291M	2.1%	$29.62	$24.73	—	Com	369604103
ACHC	Acadia Pharmaceuticals	100,483	$3.196M	2.0%	$31.81 *	$72.72	-28.4%	COM	00404A109
—	New Senior Inv Grp Inc	267,474	$3.087M	2.0%	$11.54	$16.45	—	Com	648691103
OSG	Ambac Finl Group New	157,549	$2.897M	1.8%	$18.39 *	$28.83	-37.8%	COM	023139884
—	Seattle Genetics Inc	43,050	$2.325M	1.5%	$54.01	$35.09	—	Com	812578102
—	Teekay Tankers Ltd Cl Af	799,784	$2.023M	1.3%	$2.53	$4.58	—	CL A	Y8565N102
V	Visa Inc Cl A	24,375	$2.016M	1.3%	$82.71 *	$57.10	+31.3%	COM CL A	92826C839
MSFT	Microsoft Corp	33,925	$1.954M	1.2%	$57.60 *	$27.00	+86.3%	Com	594918104
—	CBS Corporation CL B	31,883	$1.745M	1.1%	$54.73	$54.73	—	CL B	124857202
—	Communications Sales	51,669	$1.623M	1.0%	$31.41	$23.18	—	COM	20341J104
INCY	Incyte Corporation	16,616	$1.567M	1.0%	$94.31 *	$77.62	+8.5%	COM	45337C102
—	Northstar Asset Mgmt Grp	110,371	$1.427M	0.9%	$12.93	$16.95	—	Com	66705Y104
—	Royal Dutch Shell B Adrf	25,325	$1.338M	0.9%	$52.83	$56.81	—	Sponsored ADR B	780259104
—	Windstream Hldgs Inc	131,640	$1.323M	0.8%	$10.05	$6.33	—	COM New	97382A200
—	Two Harbors Investment	150,635	$1.285M	0.8%	$8.53	$10.28	—	Com	90187B101
GM	General Motors Corp	38,895	$1.236M	0.8%	$31.78 *	$27.84	-7.1%	Com	37045V100
PFE	Pfizer Incorporated	35,808	$1.213M	0.8%	$33.88 *	$16.56	+34.4%	Com	717081103
T	A T & T Inc.	28,508	$1.158M	0.7%	$40.62 *	$12.27	+32.8%	COM	00206R102
CODI	Compass Diversified Hldg	65,770	$1.143M	0.7%	$17.38 *	$8.30	+12.5%	Sh Ben Int	20451Q104
BRK/A	1/100 Berkshire Htwy Cla	500	$1.081M	0.7%	$2162.00 *	$214306.75	+2.4%	CL A	084670108
—	21st Cent Fox Cl A	44,224	$1.071M	0.7%	$24.22	$27.15	—	CL A	90130A101
GLPI	Gaming & Leisure Pptys	29,612	$991K	0.6%	$33.47	$34.49	—	Com	36467J108
BOND	Pimco Total Return ETF	8,580	$926K	0.6%	$107.93	$105.81	—	TTL RTN ACTV ETF	72201R775
CSCO	Cisco Systems Inc	28,090	$891K	0.6%	$31.72 *	$16.93	+36.2%	Com	17275R102
—	Ares Coml Real Estate	69,077	$870K	0.6%	$12.59	$12.15	—	Com	04013v108
—	Calumet Specialty Prod	184,645	$833K	0.5%	$4.51	$10.13	—	UT LTD Partner	131476103
INTC	Intel Corp	21,710	$820K	0.5%	$37.77 *	$16.99	+68.5%	Com	458140100
WDC	Western Digital Corp	13,940	$815K	0.5%	$58.46 *	$28.61	+15.8%	COM	958102105
BRK/B	Berkshire Hathaway Cl B	5,470	$790K	0.5%	$144.42	$132.58	+10.3%	Com	084670702
—	Landmark Infrastruct Lp	44,685	$785K	0.5%	$17.57	$16.72	—	Com Unit Ltd	51508J108
XLV	Sector Spdr Health Fund	10,867	$784K	0.5%	$72.15	$72.50	—	SBI Healthcare	81369Y209
SPH	Suburban Propane Prt L P	22,485	$749K	0.5%	$33.31	$30.36	—	Unit LTD PARTN	864482104
—	Fly Leasing Ltd Adr	63,425	$735K	0.5%	$11.59	$11.59	—	Sponsored ADR	34407D109
—	Genomic Health	25,395	$734K	0.5%	$28.90	$27.79	—	Com	37244C101
—	Outfront Media Inc	30,061	$711K	0.5%	$23.65	$21.96	—	Com	69007J106
SPY	Spdr S&P 500	3,157	$683K	0.4%	$216.34	$203.91	—	TR Unit	78462F103
AAPL	Apple Inc	5,576	$630K	0.4%	$112.98 *	$22.55	+7.5%	Com	037833100
IVV	Ishares Core S&P 500	2,805	$610K	0.4%	$217.47	$205.10	—	Core S&P500 ETF	464287200
DVY	Ishares Select Dividend	6,950	$596K	0.4%	$85.76	$75.20	—	Select Divid ETF	464287168
EFA	Ishares Tr Msci Eafe Fd	9,520	$563K	0.4%	$59.14	$62.75	—	MSCI EAFE ETF	464287465
TIPZ	Pimco Broad US Tips	9,100	$540K	0.3%	$59.34	$59.34	—	Broad US Tips	72201R403
XLF	Sector Spdr Fincl Select	27,127	$524K	0.3%	$19.32	$24.11	—	SBI INT-Finl	81369Y605
GSBD	Goldman Sachs Bdc Inc	23,770	$517K	0.3%	$21.75 *	$20.86	+0.2%	SHS	38147U107
—	Navios Maritime Mid Lp	48,320	$511K	0.3%	$10.58	$10.16	—	Com Unit LTD	Y62134104
—	Ambac Finl Group 23wts	55,065	$485K	0.3%	$8.81	$7.47	—	W. Exp 4/30/202	023139116
—	Northstar Realty Eur	42,050	$460K	0.3%	$10.94	$11.19	—	Com	66704R100
SLRC	Solar Capital Ltd	20,547	$422K	0.3%	$20.54 *	$7.30	+14.4%	Com	83413U100
PM	Philip Morris Intl Inc	4,316	$420K	0.3%	$97.31 *	$61.40	+1.4%	COM	718172109
BCRX	Biocryst Pharmaceuticals	95,170	$420K	0.3%	$4.41 *	$12.06	-66.9%	Com	09058V103
—	Alcoa Inc	40,980	$416K	0.3%	$10.15	$12.70	—	COM	013817101
PFLT	Pennantpark Cap Ltd	31,105	$412K	0.3%	$13.25 *	$4.20	+15.6%	Com	70806A106
GS	Goldman Sachs Group Inc	2,544	$410K	0.3%	$161.16 *	$150.56	-11.1%	Com	38141G104
MRK	Merck & Co Inc	6,041	$377K	0.2%	$62.41 *	$36.77	+18.9%	Com	58933Y105
NWSA	News Corp New CL A	26,632	$372K	0.2%	$13.97 *	$12.49	-5.5%	CL A	65249B109
PNNT	Pennantpark Invt Corp	48,780	$367K	0.2%	$7.52 *	$2.38	+2.9%	Com	708062104
XLE	Sector Spdr Engy Select	5,027	$355K	0.2%	$70.62	$62.85	—	SBI INT-ENERGY	81369Y506
—	Solar Senior Capital	20,765	$337K	0.2%	$16.23	$17.45	—	Com	83416M105
GENC	Gencor Industries Inc	28,045	$336K	0.2%	$11.98 *	$8.54	+33.7%	Com	368678108
JNJ	Johnson & Johnson	2,816	$333K	0.2%	$118.25 *	$77.63	+20.6%	Com	478160104
FOLD	Amicus Therapeutics Inc	42,995	$318K	0.2%	$7.40 *	$6.82	-0.9%	COM	03152W109
—	Scorpio Tankers Inc	65,745	$304K	0.2%	$4.62	$4.62	—	SHS	Y7542C106
—	Navios Maritime Acqstn	223,265	$301K	0.2%	$1.35	$3.07	—	SHS	Y62159101
XLY	Sector Spdr Consumer Fd	3,557	$285K	0.2%	$80.12	$79.06	—	SBI CINS Discr	81369Y407
DIS	Disney Walt Hldg Co	3,048	$283K	0.2%	$92.85 *	$102.22	-13.1%	Com Disney	254687106
WFC	Wells Fargo & Co New	5,978	$265K	0.2%	$44.33 *	$39.78	-7.4%	Com	949746101
KNOP	Knot Offshore Ptnrs Lp	12,645	$264K	0.2%	$20.88 *	$8.92	0.0%	Com Units	Y48125101
MO	Altria Group Inc	4,138	$262K	0.2%	$63.32 *	$33.27	+4.5%	COM	02209S103
KRE	Spdr S&P Regional Bking	5,894	$249K	0.2%	$42.25	$38.43	—	S&P REGL BKG	78464A698
XOM	Exxon Mobil Corporation	2,678	$234K	0.1%	$87.38 *	$51.96	+12.6%	Com	30231G102
DKL	Delek Logistics Lp	8,000	$229K	0.1%	$28.63	$35.75	—	Com Unt Rp Int	24664T103
HAL	Halliburton Co Hldg Co	5,000	$224K	0.1%	$44.80 *	$34.14	+6.5%	COM	406216101
—	Spdr S&P 600 Small Cap	1,983	$221K	0.1%	$111.45	$99.00	—	S&P 600 SML Cap	78464A813
—	Acorda Therapeutics New	10,589	$221K	0.1%	$20.87	$20.87	—	COM	00484M106
—	Astoria Financial Corp	15,000	$219K	0.1%	$14.60	$15.87	—	Com	046265104
SCI	Service Corp Intl	7,942	$211K	0.1%	$26.57	$26.38	+2.7%	Com	817565104
CPRX	Catalyst Pharma Partners	181,900	$198K	0.1%	$1.09 *	$0.96	-6.0%	Com	14888U101
—	Arcelor Mittal NY New	31,291	$189K	0.1%	$6.04	$4.67	—	NY Registry SH	03938L104
F	Ford Motor Company	14,200	$171K	0.1%	$12.04 *	$8.34	-7.9%	Com	345370860
—	Fifth Street Finance Cp	26,795	$156K	0.1%	$5.82	$10.30	—	Com	31678A103
—	Teekay Corp	17,400	$134K	0.1%	$7.70	$41.81	—	Com	Y8564W103
—	Imprimis Pharma New	33,097	$126K	0.1%	$3.81	$3.76	—	COM New	45323A201
—	Biotime Inc	31,800	$124K	0.1%	$3.90	$3.90	—	Com	09066L105
CERS	Cerus Corp	18,950	$118K	0.1%	$6.23 *	$4.76	+37.4%	Com	157085101
—	Real Industry Inc	17,810	$109K	0.1%	$6.12	$7.79	—	Com	75601W104
—	Id Systems Inc	20,245	$100K	0.1%	$4.94	$4.81	—	COM	449489103
OCUL	Ocular Therapeutix I	12,275	$84,000	0.1%	$6.84 *	$6.10	0.0%	Com	67576A100
NOK	Nokia Corp Spon Adr	11,850	$69,000	0.0%	$5.82	$7.00	—	Sponsored ADR	654902204
—	Enzo Biochem Inc	12,915	$66,000	0.0%	$5.11	$5.11	—	COM	294100102
—	Cleveland Cliffs Inc	10,052	$59,000	0.0%	$5.87	$1.50	—	Com	18683K101
—	Peregrine Pharma Inc	15,000	$6,000	0.0%	$0.40	$1.20	—	Com New	713661304
—	Dyax Corp Cvr Rts	28,950	$0	0.0%	$0.00	$20.48	—	Com	26746E103