| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $3.5M | 60,700 | 76.4% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $411.0K | 7,426 | 9.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $300.2K | 1,523,471 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $293.8K | 1,627,018 | 6.4% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $21.6K | 280,756 | 0.5% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $7.7K | 37 | 0.2% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $5.4K | 100,000 | 0.1% |
| Teva Pharmaceutical IND LTD ADS(TEVA) | COM | 881624209 | $5.4K | 100,000 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.6K | 100,000 | 0.1% |
| Yahoo Inc CMN | COM | 984332106 | $4.1K | 100,000 | 0.1% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.6K | 91,080 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.6K | 150,000 | 0.1% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $2.5K | 90,606 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.4K | 40,000 | 0.1% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $2.1K | 75,000 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $2.1K | 35,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $1.9K | 274,982 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.5K | 153,796 | 0.0% |
| 3M Company CMN(MMM) | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.4K | 84,425 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.1K | 81,391 | 0.0% |
| Starwood Property Trust Inc. CMN(STWD) | COM | 85571B105 | $1.1K | 49,400 | 0.0% |
| Springleaf Holdings Inc CMN | COM | 85172J101 | $977 | 30,590 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $938 | 156,352 | 0.0% |
| Northstar Asset Management, In*c. CMN | COM | 66705Y104 | $921 | 50,000 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $796 | 10,000 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $755 | 24,231 | 0.0% |
| Loral Space &communication Inc*. CMN | COM | 543881106 | $718 | 10,000 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $638 | 19,696 | 0.0% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $523 | 38,233 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $486 | 20,400 | 0.0% |
| Cash Amer Intl Inc CMN | COM | 14754D100 | $438 | 10,000 | 0.0% |
| Natures Sunshine Prods Inc CMN(NATR) | COM | 639027101 | $356 | 24,035 | 0.0% |
| Amerco CMN(UHAL) | COM | 023586100 | $262 | 1,000 | 0.0% |
| Ciber Inc CMN | COM | 17163B102 | $206 | 60,000 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $205 | 19,301 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $185 | 20,000 | 0.0% |
| Nord Anglia Education, Inc. CMN | COM | G6583A102 | $170 | 10,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $136 | 5,900 | 0.0% |
| TRI Pointe Homes Inc CMN(TPH) | COM | 87265H109 | $129 | 10,000 | 0.0% |
| Imperial Holdings, Inc. CMN | COM | 452834104 | $78 | 12,100 | 0.0% |
| Continental Materials Corp CMN | COM | 211615307 | $75 | 4,771 | 0.0% |
| Guaranty Federal Bancshares Inc | COM | 40108P101 | $61 | 5,000 | 0.0% |
| Essent Group Ltd. CMN(ESNT) | COM | G3198U102 | $43 | 2,000 | 0.0% |
| Barclays BK PLC-Ipath S&P 500 *vix S-T Futures ETN New 2013 Futures ETN New 2013 ETN | ETF | 06742E711 | $31 | 1,000 | 0.0% |
| Radiant Logistics Inc CMN(RLGT) | COM | 75025X100 | $31 | 8,410 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | ETF | 922042775 | $27 | 542 | 0.0% |
| Insperity Inc CMN(NSP) | COM | 45778Q107 | $27 | 1,000 | 0.0% |
| Genvec Inc CMN | COM | 37246C307 | $25 | 11,800 | 0.0% |
| Harvard Bioscience Inc CMN(HBIO) | COM | 416906105 | $25 | 6,200 | 0.0% |