| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $3.4M | 60,700 | 43.6% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 40.2% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $449.0K | 7,426 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $298.2K | 1,523,471 | 3.8% |
| Vanguard Index Funds Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $261.6K | 1,458,168 | 3.3% |
| Cooper-Standard Holdings Inc. CMN(CPS) | COM | 21676P103 | $152.0K | 2,295 | 1.9% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $21.9K | 280,756 | 0.3% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $7.0K | 37 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $5.5K | 100,000 | 0.1% |
| Teva Pharmaceutical IND LTD ADS(TEVA) | COM | 881624209 | $5.2K | 100,000 | 0.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $5.2K | 60,000 | 0.1% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $4.5K | 54,000 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.2K | 100,000 | 0.1% |
| Yahoo Inc CMN | COM | 984332106 | $3.5K | 100,000 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $3.5K | 91,080 | 0.0% |
| United Insurance Holdings Corp CMN(ACIC) | COM | 910710102 | $3.4K | 198,522 | 0.0% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $2.6K | 90,606 | 0.0% |
| Mylan Inc CMN | COM | 628530107 | $2.6K | 50,000 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.3K | 150,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.3K | 40,000 | 0.0% |
| United Parcel Service, Inc. Class B Common Stock(UPS) | COM | 911312106 | $2.1K | 20,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $2.0K | 274,982 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $2.0K | 35,000 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.9K | 75,000 | 0.0% |
| Vertex Pharmaceuticals Inc CMN(VRTX) | COM | 92532F100 | $1.9K | 20,000 | 0.0% |
| CBS Outdoor Americas Inc. CMN | COM | 14987J106 | $1.7K | 50,600 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.5K | 126,804 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.4K | 84,425 | 0.0% |
| 3M Company CMN(MMM) | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $1.3K | 156,352 | 0.0% |
| Starwood Property Trust Inc. CMN(STWD) | COM | 85571B105 | $1.2K | 49,400 | 0.0% |
| Sociedad Quimica Mineral de Chile S A Spon ADR Repstg SER B SHS(SQM) | COM | 833635105 | $1.2K | 39,600 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.1K | 81,391 | 0.0% |
| Intermune, Inc. CMN | COM | 45884X103 | $1.1K | 25,000 | 0.0% |
| Macrogenics, Inc. CMN(MGNX) | COM | 556099109 | $1.1K | 50,000 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $1.0K | 10,000 | 0.0% |
| Ciber Inc CMN | COM | 17163B102 | $988 | 200,000 | 0.0% |
| Macy's Inc. CMN(M) | COM | 55616P104 | $899 | 15,502 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $894 | 24,231 | 0.0% |
| MFC Industrial LTD CMN | COM | 55278T105 | $817 | 106,855 | 0.0% |
| Mallinckrodt Public Limited Co CMN | COM | G5785G107 | $800 | 10,000 | 0.0% |
| Springleaf Holdings Inc CMN | COM | 85172J101 | $794 | 30,590 | 0.0% |
| Tesaro Inc CMN | COM | 881569107 | $778 | 25,000 | 0.0% |
| CVS Caremark Corporation CMN(CVS) | COM | 126650100 | $754 | 10,000 | 0.0% |
| MVC Capital Inc Closed END Fund(MVC) | COM | 553829102 | $716 | 55,278 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $649 | 19,696 | 0.0% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $593 | 38,233 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $535 | 20,400 | 0.0% |
| Rice Energy Inc CMN | COM | 762760106 | $448 | 14,700 | 0.0% |
| Natures Sunshine Prods Inc CMN(NATR) | COM | 639027101 | $408 | 24,035 | 0.0% |