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 |
1/100 Berkshire Htwy Cla | CL A | 084670108 | 1,081 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,071 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
A T & T Inc. | COM | 00206R102 | 1,158 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 3,196 | 100,483 | SH | SOLE | 0 | 0 | 100,483 | ||
Acorda Therapeutics New | COM | 00484M106 | 221 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
Alcoa Inc | COM | 013817101 | 416 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
Allergan Inc | SHS | G0177J108 | 5,292 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
Alphabet Inc Class A | CL A | 38259P508 | 5,781 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Altria Group Inc | COM | 02209S103 | 262 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 485 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | ||
Ambac Finl Group New | COM | 023139884 | 2,897 | 157,549 | SH | SOLE | 0 | 0 | 157,549 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 318 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
Apple Inc | Com | 037833100 | 630 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Arcelor Mittal NY New | NY Registry SH | 03938L104 | 189 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
Ares Coml Real Estate | Com | 04013v108 | 870 | 69,077 | SH | SOLE | 0 | 0 | 69,077 | ||
Astoria Financial Corp | Com | 046265104 | 219 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bank Of America Corp | Com | 060505104 | 3,804 | 243,091 | SH | SOLE | 0 | 0 | 243,091 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 790 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Biocryst Pharmaceuticals | Com | 09058V103 | 420 | 95,170 | SH | SOLE | 0 | 0 | 95,170 | ||
Biotime Inc | Com | 09066L105 | 124 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
Boeing Co | COM | 097023105 | 5,048 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 833 | 184,645 | SH | SOLE | 0 | 0 | 184,645 | ||
Catalyst Pharma Partners | Com | 14888U101 | 198 | 181,900 | SH | SOLE | 0 | 0 | 181,900 | ||
CBS Corporation CL B | CL B | 124857202 | 1,745 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
Cerus Corp | Com | 157085101 | 118 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
Cisco Systems Inc | Com | 17275R102 | 891 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Citigroup Inc | Com | 172967954 | 6,200 | 131,264 | SH | SOLE | 0 | 0 | 131,264 | ||
Cleveland Cliffs Inc | Com | 18683K101 | 59 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
Communications Sales | COM | 20341J104 | 1,623 | 51,669 | SH | SOLE | 0 | 0 | 51,669 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 1,143 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
Corning Inc | Com | 219350105 | 5,202 | 219,964 | SH | SOLE | 0 | 0 | 219,964 | ||
Delek Logistics Lp | Com Unt Rp Int | 24664T103 | 229 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Disney Walt Hldg Co | Com Disney | 254687106 | 283 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Dyax Corp Cvr Rts | Com | 26746E103 | 0 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
Enzo Biochem Inc | COM | 294100102 | 66 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
Exxon Mobil Corporation | Com | 30231G102 | 234 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Fifth Street Finance Cp | Com | 31678A103 | 156 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 735 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
Ford Motor Company | Com | 345370860 | 171 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 991 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
Gencor Industries Inc | Com | 368678108 | 336 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
General Electric Company | Com | 369604103 | 3,291 | 111,097 | SH | SOLE | 0 | 0 | 111,097 | ||
General Motors Corp | Com | 37045V100 | 1,236 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
Genomic Health | Com | 37244C101 | 734 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Gilead Sciences Inc | Com | 375558103 | 5,582 | 70,550 | SH | SOLE | 0 | 0 | 70,550 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 517 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 410 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Halliburton Co Hldg Co | COM | 406216101 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Id Systems Inc | COM | 449489103 | 100 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
Imprimis Pharma New | COM New | 45323A201 | 126 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
Incyte Corporation | COM | 45337C102 | 1,567 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
Intel Corp | Com | 458140100 | 820 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 610 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 596 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 563 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Johnson & Johnson | Com | 478160104 | 333 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Knot Offshore Ptnrs Lp | Com Units | Y48125101 | 264 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
Landmark Infrastruct Lp | Com Unit Ltd | 51508J108 | 785 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
Macquarie Infrastruc | COM | 55608B105 | 4,424 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | ||
Merck & Co Inc | Com | 58933Y105 | 377 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
Microsoft Corp | Com | 594918104 | 1,954 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 301 | 223,265 | SH | SOLE | 0 | 0 | 223,265 | ||
Navios Maritime Mid Lp | Com Unit LTD | Y62134104 | 511 | 48,320 | SH | SOLE | 0 | 0 | 48,320 | ||
New Media Inv Grp Inc | Com | 64704V106 | 4,340 | 279,973 | SH | SOLE | 0 | 0 | 279,973 | ||
New Residential Inv Corp | Com | 64828T102 | 6,700 | 485,162 | SH | SOLE | 0 | 0 | 485,162 | ||
New Senior Inv Grp Inc | Com | 648691103 | 3,087 | 267,474 | SH | SOLE | 0 | 0 | 267,474 | ||
News Corp New CL A | CL A | 65249B109 | 372 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 69 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 1,427 | 110,371 | SH | SOLE | 0 | 0 | 110,371 | ||
Northstar Realty Eur | Com | 66704R100 | 460 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
Northstar Realty Fin Cp | Com | 66704R803 | 5,373 | 407,935 | SH | SOLE | 0 | 0 | 407,935 | ||
Ocular Therapeutix I | Com | 67576A100 | 84 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
Outfront Media Inc | Com | 69007J106 | 711 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 412 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
Pennantpark Invt Corp | Com | 708062104 | 367 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
Peregrine Pharma Inc | Com New | 713661304 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,213 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | ||
Philip Morris Intl Inc | COM | 718172109 | 420 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 540 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 926 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
Pitney Bowes Inc | Com | 724479100 | 3,825 | 210,614 | SH | SOLE | 0 | 0 | 210,614 | ||
Real Industry Inc | Com | 75601W104 | 109 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,338 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 3,815 | 73,912 | SH | SOLE | 0 | 0 | 73,912 | ||
Scorpio Tankers Inc | SHS | Y7542C106 | 304 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
Seattle Genetics Inc | Com | 812578102 | 2,325 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 285 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 355 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 524 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 784 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 6,177 | 129,276 | SH | SOLE | 0 | 0 | 129,276 | ||
Service Corp Intl | Com | 817565104 | 211 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
Solar Capital Ltd | Com | 83413U100 | 422 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
Solar Senior Capital | Com | 83416M105 | 337 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 683 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 221 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Spdr S&P Regional Bking | S&P REGL BKG | 78464A698 | 249 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 7,695 | 341,680 | SH | SOLE | 0 | 0 | 341,680 | ||
Suburban Propane Prt L P | Unit LTD PARTN | 864482104 | 749 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
Teekay Corp | Com | Y8564W103 | 134 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 4,286 | 283,288 | SH | SOLE | 0 | 0 | 283,288 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 3,443 | 544,700 | SH | SOLE | 0 | 0 | 544,700 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 2,023 | 799,784 | SH | SOLE | 0 | 0 | 799,784 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 3,521 | 375,825 | SH | SOLE | 0 | 0 | 375,825 | ||
Two Harbors Investment | Com | 90187B101 | 1,285 | 150,635 | SH | SOLE | 0 | 0 | 150,635 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 2,016 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
Wells Fargo & Co New | Com | 949746101 | 265 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
Western Digital Corp | COM | 958102105 | 815 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 1,323 | 131,640 | SH | SOLE | 0 | 0 | 131,640 |