Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Citigroup Inc	128,198	$7.619M	4.7%	$44.36	—	Com	172967954
STWD	Starwood Ppty TRUST Inc	346,650	$7.609M	4.7%	$25.26	—	Com	85571B105
—	New Residential Inv Corp	447,134	$7.029M	4.4%	$9.38	—	Com	64828T102
—	Communications Sales	256,113	$6.508M	4.0%	$24.96	—	COM	20341J104
BAC	Bank Of America Corp	286,489	$6.331M	3.9%	$13.07	+20.0%	Com	060505104
—	Northstar Realty Fin Cp	399,738	$6.056M	3.8%	$16.87	—	Com	66704R803
—	Allergan Inc	27,690	$5.815M	3.6%	$260.93	—	SHS	G0177J108
—	Alphabet Inc Class A	7,132	$5.652M	3.5%	$557.86	—	CL A	38259P508
PBI	Pitney Bowes Inc	329,937	$5.012M	3.1%	$16.53	-3.7%	Com	724479100
—	Teekay Lng Partners LP	338,319	$4.889M	3.0%	$14.58	—	Partnership Units	Y8564M105
—	New Media Inv Grp Inc	282,392	$4.515M	2.8%	$15.55	—	Com	64704V106
BA	Boeing Co	29,004	$4.515M	2.8%	$127.49	+5.9%	COM	097023105
—	Macquarie Infrastruc	54,665	$4.466M	2.8%	$83.19	—	COM	55608B105
GLW	Corning Inc	180,605	$4.383M	2.7%	$14.34	+29.9%	Com	219350105
T	A T & T Inc.	101,256	$4.306M	2.7%	$14.56	+6.2%	COM	00206R102
GILD	Gilead Sciences Inc	51,754	$3.706M	2.3%	$71.20	-25.3%	Com	375558103
XLK	Sector Spdr Tech Select	76,289	$3.689M	2.3%	$41.44	—	Technology	81369Y803
—	CBS Corporation CL B	57,617	$3.666M	2.3%	$58.70	—	CL B	124857202
—	General Electric Company	106,846	$3.376M	2.1%	$24.73	—	Com	369604103
—	Teekay Offshore Partners	647,975	$3.279M	2.0%	$12.51	—	Partnership Un	Y8565J101
ACHC	Acadia Pharmaceuticals	97,682	$2.817M	1.7%	$72.72	-46.6%	COM	00404A109
—	New Senior Inv Grp Inc	257,981	$2.526M	1.6%	$16.45	—	Com	648691103
OSG	Ambac Finl Group New	110,654	$2.49M	1.5%	$28.83	-24.2%	COM	023139884
MSFT	Microsoft Corp	34,576	$2.149M	1.3%	$27.51	+96.1%	Com	594918104
—	Tronox Ltd Class A	202,850	$2.091M	1.3%	$13.83	—	SHS CL A	Q9235V102
V	Visa Inc Cl A	24,578	$1.918M	1.2%	$57.10	+32.1%	COM CL A	92826C839
—	Northstar Asset Mgmt Grp	110,371	$1.647M	1.0%	$16.95	—	Com	66705Y104
—	Seattle Genetics Inc	26,557	$1.401M	0.9%	$35.09	—	Com	812578102
SCHX	Schw US LCap Etf	25,804	$1.374M	0.9%	$49.05	—	US LRG CAP ETF	808524201
—	Royal Dutch Shell B Adrf	22,170	$1.285M	0.8%	$56.81	—	Sponsored ADR B	780259104
INCY	Incyte Corporation	12,757	$1.279M	0.8%	$77.62	+25.7%	COM	45337C102
—	Two Harbors Investment	145,505	$1.269M	0.8%	$10.28	—	Com	90187B101
—	21st Cent Fox Cl A	44,224	$1.24M	0.8%	$27.15	—	CL A	90130A101
PFE	Pfizer Incorporated	37,707	$1.225M	0.8%	$16.75	+22.4%	Com	717081103
BRK/A	1/100 Berkshire Htwy Cla	500	$1.221M	0.8%	$214306.75	+7.7%	CL A	084670108
—	Teekay Tankers Ltd Cl Af	522,061	$1.18M	0.7%	$4.58	—	CL A	Y8565N102
—	Fly Leasing Ltd Adr	85,950	$1.143M	0.7%	$12.04	—	Sponsored ADR	34407D109
SPY	Spdr S&P 500	5,026	$1.123M	0.7%	$211.17	—	TR Unit	78462F103
BRK/B	Berkshire Hathaway Cl B	5,970	$973K	0.6%	$134.37	+14.6%	Com	084670702
—	Windstream Hldgs Inc	130,180	$954K	0.6%	$6.33	—	COM New	97382A200
BOND	Pimco Total Return ETF	8,350	$869K	0.5%	$105.81	—	TTL RTN ACTV ETF	72201R775
CSCO	Cisco Systems Inc	28,090	$849K	0.5%	$16.93	+36.1%	Com	17275R102
INTC	Intel Corp	23,160	$840K	0.5%	$17.75	+64.2%	Com	458140100
EFA	Ishares Tr Msci Eafe Fd	14,497	$837K	0.5%	$61.03	—	MSCI EAFE ETF	464287465
GLPI	Gaming & Leisure Pptys	27,337	$837K	0.5%	$34.49	—	Com	36467J108
—	Calumet Specialty Prod	188,345	$753K	0.5%	$10.01	—	UT LTD Partner	131476103
—	Outfront Media Inc	29,386	$731K	0.5%	$21.96	—	Com	69007J106
—	Ambac Finl Group 23wts	58,465	$716K	0.4%	$7.75	—	W. Exp 4/30/202	023139116
XLV	Sector Spdr Health Fund	10,188	$702K	0.4%	$72.50	—	SBI Healthcare	81369Y209
CODI	Compass Diversified Hldg	39,107	$700K	0.4%	$8.30	+22.7%	Sh Ben Int	20451Q104
—	Landmark Infrastruct Lp	43,505	$663K	0.4%	$16.72	—	Com Unit Ltd	51508J108
IVV	Ishares Core S&P 500	2,835	$638K	0.4%	$205.31	—	Core S&P500 ETF	464287200
DVY	Ishares Select Dividend	7,007	$621K	0.4%	$75.20	—	Select Divid ETF	464287168
GS	Goldman Sachs Group Inc	2,586	$619K	0.4%	$150.84	+11.2%	Com	38141G104
AAPL	Apple Inc	5,323	$617K	0.4%	$22.55	+15.7%	Com	037833100
SPH	Suburban Propane Prt L P	19,310	$580K	0.4%	$30.36	—	Unit LTD PARTN	864482104
NEE	Nextera Energy Partn Lp	22,369	$571K	0.4%	$23.72	0.0%	Com	65339F101
XLF	Sector Spdr Fincl Select	23,545	$547K	0.3%	$24.11	—	SBI INT-Finl	81369Y605
GSBD	Goldman Sachs Bdc Inc	22,475	$529K	0.3%	$20.86	+7.4%	SHS	38147U107
—	Ares Coml Real Estate	38,257	$525K	0.3%	$12.15	—	Com	04013v108
TIPZ	Pimco Broad US Tips	9,100	$523K	0.3%	$59.34	—	Broad US Tips	72201R403
—	Northstar Realty Eur	38,752	$487K	0.3%	$11.19	—	Com	66704R100
WDC	Western Digital Corp	6,980	$474K	0.3%	$28.61	+42.8%	COM	958102105
XOM	Exxon Mobil Corporation	5,070	$458K	0.3%	$54.89	+6.0%	Com	30231G102
—	Spdr S&P 600 Small Cap	3,738	$452K	0.3%	$109.29	—	S&P 600 SML Cap	78464A813
GENC	Gencor Industries Inc	28,045	$440K	0.3%	$8.54	+58.7%	Com	368678108
—	Centurylink Inc	18,112	$431K	0.3%	$23.80	—	COM	156700106
MRK	Merck & Co Inc	7,236	$426K	0.3%	$37.97	+16.1%	Com	58933Y105
—	Navios Maritime Mid Lp	39,070	$421K	0.3%	$10.16	—	Com Unit LTD	Y62134104
PFLT	Pennantpark Cap Ltd	28,980	$409K	0.3%	$4.20	+24.0%	Com	70806A106
PM	Philip Morris Intl Inc	4,227	$387K	0.2%	$61.40	-5.2%	COM	718172109
SLRC	Solar Capital Ltd	18,482	$385K	0.2%	$7.30	+18.8%	Com	83413U100
—	Navios Maritime Acqstn	211,340	$359K	0.2%	$3.07	—	SHS	Y62159101
GAIN	Gladstone Investment	42,246	$357K	0.2%	$3.30	0.0%	Com	376546107
PNNT	Pennantpark Invt Corp	45,255	$347K	0.2%	$2.38	+7.5%	Com	708062104
—	Time Warner Incorporated	3,514	$339K	0.2%	$96.47	—	COM New	887317303
WFC	Wells Fargo & Co New	6,157	$339K	0.2%	$39.76	-1.8%	Com	949746101
HEDJ	Wisdomtree Europe Etf	5,770	$331K	0.2%	$57.37	—	Europe Hedged Eq	97717X701
JNJ	Johnson & Johnson	2,816	$324K	0.2%	$77.63	+15.6%	Com	478160104
KNOP	Knot Offshore Ptnrs Lp	13,670	$323K	0.2%	$9.02	+14.1%	Com Units	Y48125101
—	Hoegh Lng Partner Lp Lp	16,765	$319K	0.2%	$19.03	—	Com Unit LTD	Y3262R100
DIS	Disney Walt Hldg Co	3,048	$318K	0.2%	$102.22	-11.3%	Com Disney	254687106
—	Solar Senior Capital	19,185	$315K	0.2%	$17.45	—	Com	83416M105
BCRX	Biocryst Pharmaceuticals	49,775	$315K	0.2%	$12.06	-56.8%	Com	09058V103
MDYV	Spdr S&P 400 Mid Cap	3,317	$312K	0.2%	$94.06	—	S&P 400 MDCP Val	78464A839
HSY	Hershey Foods Corp	2,873	$297K	0.2%	$79.47	0.0%	Com	427866108
MO	Altria Group Inc	4,216	$285K	0.2%	$33.29	+2.1%	COM	02209S103
HAL	Halliburton Co Hldg Co	5,000	$270K	0.2%	$34.14	+22.2%	COM	406216101
SPYV	Spdr S&P 500 Value Etf	2,452	$268K	0.2%	$109.30	—	S&P 500 Value	78464A508
OCUL	Ocular Therapeutix I	31,020	$260K	0.2%	$7.10	+9.3%	Com	67576A100
—	Arconic Inc	12,957	$240K	0.1%	$18.52	—	COM	03965L100
SELF	Global Self Storage	49,835	$238K	0.1%	$4.78	—	Com	37955N106
—	Imprimis Pharma New	91,277	$228K	0.1%	$2.96	—	COM New	45323A201
DKL	Delek Logistics Lp	8,000	$228K	0.1%	$35.75	—	Com Unt Rp Int	24664T103
—	Arcelor Mittal NY New	31,291	$228K	0.1%	$4.67	—	NY Registry SH	03938L104
XLE	Sector Spdr Engy Select	2,882	$217K	0.1%	$62.85	—	SBI INT-ENERGY	81369Y506
XHE	Spdr S&P Health Care	4,117	$205K	0.1%	$49.79	—	HLTH CR Equip	78464A581
FOLD	Amicus Therapeutics Inc	40,700	$202K	0.1%	$6.82	+1.5%	COM	03152W109
XLY	Sector Spdr Consumer Fd	2,472	$201K	0.1%	$79.06	—	SBI CINS Discr	81369Y407
CPRX	Catalyst Pharma Partners	190,600	$200K	0.1%	$0.97	+18.2%	Com	14888U101
F	Ford Motor Company	14,200	$172K	0.1%	$8.34	-10.4%	Com	345370860
NWSA	News Corp New CL A	14,889	$171K	0.1%	$12.49	-10.9%	CL A	65249B109
—	Biotime Inc	33,800	$122K	0.1%	$3.88	—	Com	09066L105
—	Id Systems Inc	17,405	$94,000	0.1%	$4.81	—	COM	449489103
—	Enzo Biochem Inc	13,215	$92,000	0.1%	$5.15	—	COM	294100102
—	Genius Brands Intl	11,923	$65,000	0.0%	$5.45	—	Com Par	37229T301
NOK	Nokia Corp Spon Adr	11,850	$57,000	0.0%	$7.00	—	Sponsored ADR	654902204
—	Peregrine Pharma Inc	15,000	$5,000	0.0%	$1.20	—	Com New	713661304