The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21st Cent Fox Cl A | CL A | 90130A101 | 1,503 | 55,351 | SH | SOLE | 0 | 0 | 55,351 | ||
A T & T Inc. | COM | 00206R102 | 1,353 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 3,930 | 110,238 | SH | SOLE | 0 | 0 | 110,238 | ||
Alcoa Inc | COM | 013817101 | 384 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
Allergan Inc | SHS | G0177J108 | 4,306 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
Alphabet Inc Class A | CL A | 38259P508 | 7,929 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
Amazon Com Inc | COM | 23135106 | 347 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 23139116 | 129 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Ambac Finl Group New | COM | 023139884 | 2,709 | 192,294 | SH | SOLE | 0 | 0 | 192,294 | ||
Apple Inc | Com | 37833100 | 602 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Ares Coml Real Estate | Com | 04013v108 | 1,129 | 98,724 | SH | SOLE | 0 | 0 | 98,724 | ||
Astoria Financial Corp | Com | 46265104 | 238 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bank Of America Corp | Com | 060505104 | 3,829 | 227,489 | SH | SOLE | 0 | 0 | 227,489 | ||
Berkshire Hathaway Cl B | Com | 84670702 | 786 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Biocryst Pharmaceuticals | Com | 09058V103 | 1,113 | 107,895 | SH | SOLE | 0 | 0 | 107,895 | ||
Boeing Co | COM | 097023105 | 5,578 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 873 | 43,837 | SH | SOLE | 0 | 0 | 43,837 | ||
Cerus Corp | Com | 157085101 | 303 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
Chubb Corporation | Com | 171232101 | 202 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Cisco Systems Inc | Com | 17275R102 | 763 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Citigroup Inc | Com | 172967954 | 3,175 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | ||
Cliffs Natural Resources Inc. | Com | 18683K101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Communications Sales | COM | 20341J104 | 981 | 52,463 | SH | SOLE | 0 | 0 | 52,463 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 1,156 | 72,775 | SH | SOLE | 0 | 0 | 72,775 | ||
Delek Logistics Lp | Com Unt Rp Int | 24664T103 | 286 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Disney Walt Hldg Co | Com Disney | 254687106 | 324 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
Dyax Corp | Com | 26746E103 | 1,596 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
Fifth Street Finance Cp | Com | 31678A103 | 259 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
Ford Motor Company | Com | 345370860 | 200 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 982 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
Gencor Industries Inc | Com | 368678108 | 209 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
General Electric Company | Com | 369604103 | 7,449 | 239,138 | SH | SOLE | 0 | 0 | 239,138 | ||
General Motors Corp | Com | 37045V100 | 1,940 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
Genomic Health | Com | 37244C101 | 1,714 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
Gilead Sciences Inc | Com | 375558103 | 7,443 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 544 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 472 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | 241 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
Intel Corp | Com | 458140100 | 748 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 505 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 674 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
Johnson & Johnson | Com | 478160104 | 261 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Merck & Co Inc | Com | 58933Y105 | 361 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
Microsoft Corp | Com | 594918104 | 1,896 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
Milestone Scientific | Com New | 59935P209 | 84 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 513 | 170,420 | SH | SOLE | 0 | 0 | 170,420 | ||
Navios Maritime Ptnrs | Unit LPI | Y62267102 | 380 | 125,848 | SH | SOLE | 0 | 0 | 125,848 | ||
New Media Inv Grp Inc | Com | 64704V106 | 6,965 | 357,905 | SH | SOLE | 0 | 0 | 357,905 | ||
New Residential Inv Corp | Com | 64828T102 | 5,825 | 479,060 | SH | SOLE | 0 | 0 | 479,060 | ||
New Senior Inv Grp Inc | Com | 648691103 | 3,655 | 370,718 | SH | SOLE | 0 | 0 | 370,718 | ||
News Corp New CL A | CL A | 65249B109 | 712 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 83 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 1,888 | 155,543 | SH | SOLE | 0 | 0 | 155,543 | ||
Northstar Realty Eur | Com | 66704R100 | 2,061 | 174,552 | SH | SOLE | 0 | 0 | 174,552 | ||
Northstar Realty Fin Cp | Com | 66704R803 | 7,200 | 422,802 | SH | SOLE | 0 | 0 | 422,802 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 487 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | ||
Pennantpark Invt Corp | Com | 708062104 | 473 | 76,505 | SH | SOLE | 0 | 0 | 76,505 | ||
Peregrine Pharma Inc | Com New | 713661304 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,105 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
Pitney Bowes Inc | Com | 724479100 | 4,357 | 210,991 | SH | SOLE | 0 | 0 | 210,991 | ||
Potash Corp Sask Inc | Com | 73755L107 | 352 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | 590 | 106,339 | SH | SOLE | 0 | 0 | 106,339 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,014 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 8,495 | 174,907 | SH | SOLE | 0 | 0 | 174,907 | ||
Seaspan Corp | SHS | Y75638109 | 940 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
Seattle Genetics Inc | Com | 812578102 | 3,095 | 68,954 | SH | SOLE | 0 | 0 | 68,954 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 5,602 | 235,074 | SH | SOLE | 0 | 0 | 235,074 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 3,221 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 5,935 | 138,570 | SH | SOLE | 0 | 0 | 138,570 | ||
Service Corp Intl | Com | 817565104 | 201 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
Shire Plc Adr | Sponsored ADR | 82481R106 | 2,707 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
Solar Capital Ltd | Com | 83413U100 | 469 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
Solar Senior Capital | Com | 83416M105 | 436 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 814 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 227 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Spdr S&P Regional Bking | S&P REGL BkG | 78464A698 | 205 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 8,844 | 430,141 | SH | SOLE | 0 | 0 | 430,141 | ||
Synthetic Biologics | Com | 87164U102 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Teekay Corp | Com | Y8564W103 | 198 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 441 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 1,796 | 277,178 | SH | SOLE | 0 | 0 | 277,178 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 8,105 | 1,178,092 | SH | SOLE | 0 | 0 | 1,178,092 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 3,276 | 837,734 | SH | SOLE | 0 | 0 | 837,734 | ||
Two Harbors Investment | Com | 90187B101 | 2,379 | 293,757 | SH | SOLE | 0 | 0 | 293,757 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,885 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
Wells Fargo & Co New | Com | 949746101 | 234 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 827 | 128,468 | SH | SOLE | 0 | 0 | 128,468 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 553 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |