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 | 1,249 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,266 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
A T & T Inc. | COM | 00206R102 | 3,958 | 95,266 | SH | SOLE | 0 | 0 | 95,266 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 2,820 | 82,037 | SH | SOLE | 0 | 0 | 82,037 | ||
Aerovironment Inc | Com | 008073108 | 230 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
Allergan Inc | SHS | G0177J108 | 6,072 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
Alphabet Inc Class A | CL A | 38259P508 | 6,202 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Altria Group Inc | COM | 02209S103 | 287 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 564 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
Ambac Finl Group New | COM | 023139884 | 2,264 | 120,054 | SH | SOLE | 0 | 0 | 120,054 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 339 | 47,525 | SH | SOLE | 0 | 0 | 47,525 | ||
Apple Inc | Com | 037833100 | 757 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
Arcelor Mittal NY New | NY Registry SH | 03938L104 | 261 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
Arconic Inc | Com | 03965L100 | 341 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Ares Coml Real Estate | Com | 04013v108 | 351 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Astronova Inc | Com | 04638F108 | 180 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
Bank Of America Corp | Com | 060505104 | 7,463 | 316,380 | SH | SOLE | 0 | 0 | 316,380 | ||
Bellicum Pharmaceuticals | Com | 079481107 | 1,032 | 83,622 | SH | SOLE | 0 | 0 | 83,622 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,070 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Biotime Inc | Com | 09066L105 | 213 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
Boeing Co | COM | 097023105 | 2,265 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 81 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
Catalyst Pharma Partners | Com | 14888U101 | 489 | 251,025 | SH | SOLE | 0 | 0 | 251,025 | ||
CBS Corporation CL B | CL B | 124857202 | 4,110 | 59,257 | SH | SOLE | 0 | 0 | 59,257 | ||
Centurylink Inc | Com | 156700106 | 307 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
Citigroup Inc | Com | 172967954 | 7,798 | 130,362 | SH | SOLE | 0 | 0 | 130,362 | ||
Colony Northstar Inc | CL A Com | 19625W104 | 6,871 | 532,211 | SH | SOLE | 0 | 0 | 532,211 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 439 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
Corning Inc | Com | 219350105 | 2,708 | 100,288 | SH | SOLE | 0 | 0 | 100,288 | ||
Enzo Biochem Inc | COM | 294100102 | 2,627 | 313,911 | SH | SOLE | 0 | 0 | 313,911 | ||
Exxon Mobil Corporation | Com | 30231G102 | 270 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 1,815 | 138,365 | SH | SOLE | 0 | 0 | 138,365 | ||
Ford Motor Company | Com | 345370860 | 165 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 619 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
Gavekal Knwldg Leadr | KNLDG LD WD ETF | 30151E608 | 345 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
Gencor Industries Inc | Com | 368678108 | 419 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
General Electric Company | Com | 369604103 | 3,147 | 105,591 | SH | SOLE | 0 | 0 | 105,591 | ||
Genius Brands Intl | COM Par | 37229T202 | 146 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
Gilead Sciences Inc | Com | 375558103 | 3,483 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
Gladstone Investment | Com | 376546107 | 222 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
Global Self Storage | Com | 37955N106 | 151 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 322 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Gugg Bltshs 2018 Hgh Yld | GUG BUL2018 HY | 18383M381 | 2,315 | 91,388 | SH | SOLE | 0 | 0 | 91,388 | ||
Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 2,261 | 92,324 | SH | SOLE | 0 | 0 | 92,324 | ||
Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,257 | 91,584 | SH | SOLE | 0 | 0 | 91,584 | ||
Halliburton Co Hldg Co | COM | 406216101 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Foods Corp | Com | 427866108 | 363 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
Hewlett Packard Ente | Com | 42824C109 | 203 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Id Systems Inc | COM | 449489103 | 187 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
Imprimis Pharma New | COM New | 45323A201 | 500 | 119,922 | SH | SOLE | 0 | 0 | 119,922 | ||
Incyte Corporation | COM | 45337C102 | 1,275 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Intel Corp | Com | 458140100 | 844 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 675 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 483 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 1,016 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
Johnson & Johnson | Com | 478160104 | 353 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Kraton Corporation | Com | 50077C106 | 1,527 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
Landmark Infrastruct Lp | Com Unit Ltd | 51508J108 | 644 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
Macquarie Infrastruc | COM | 55608B105 | 4,534 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
Macys Inc | Com | 55616P104 | 492 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
Merck & Co Inc | Com | 58933Y105 | 514 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
Microsoft Corp | Com | 594918104 | 2,302 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
New Media Inv Grp Inc | Com | 64704V106 | 4,037 | 284,116 | SH | SOLE | 0 | 0 | 284,116 | ||
New Residential Inv Corp | Com | 64828T102 | 7,972 | 469,492 | SH | SOLE | 0 | 0 | 469,492 | ||
New Senior Inv Grp Inc | Com | 648691103 | 2,419 | 237,134 | SH | SOLE | 0 | 0 | 237,134 | ||
News Corp New CL A | CL A | 65249B109 | 194 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Nextera Energy Partn Lp | Com Unit Part In | 65341B106 | 597 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 64 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Northstar Realty Eur | Com | 66704R100 | 266 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
Ocular Therapeutix I | Com | 67576A100 | 304 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
Outfront Media Inc | Com | 69007J106 | 656 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
Pattern Energy | CL A | 70338P100 | 315 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
Pennantpark Invt Corp | Com | 708062104 | 127 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
Peregrine Pharma Inc | Com New | 713661304 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,313 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
Philip Morris Intl Inc | COM | 718172109 | 490 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 959 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 844 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
Pitney Bowes Inc | Com | 724479100 | 3,113 | 237,426 | SH | SOLE | 0 | 0 | 237,426 | ||
Qualcomm Inc | Com | 747525103 | 3,452 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,191 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
Safe Bulkers Inc | Com | Y7388L103 | 221 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 1,465 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
Seattle Genetics Inc | Com | 812578102 | 1,495 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 243 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 267 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 645 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 728 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 6,024 | 113,006 | SH | SOLE | 0 | 0 | 113,006 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP VAL | 78464A839 | 320 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 1,272 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Spdr S&P 500 Value Etf | S&P 500 VALUE | 78464A508 | 343 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 395 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Spdr S&P Health Care | HLTH CR EQUIP | 78464A581 | 281 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
Spdr S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 247 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 8,020 | 355,197 | SH | SOLE | 0 | 0 | 355,197 | ||
Teekay Corp | Com | Y8564W103 | 1,335 | 145,891 | SH | SOLE | 0 | 0 | 145,891 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 5,261 | 299,786 | SH | SOLE | 0 | 0 | 299,786 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 3,282 | 647,425 | SH | SOLE | 0 | 0 | 647,425 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 628 | 306,347 | SH | SOLE | 0 | 0 | 306,347 | ||
Teva Pharm Inds Ltd Adrf | Sponsored ADR | 881624209 | 1,072 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
Time Warner Incorporated | COM NEW | 887317303 | 422 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 2,314 | 125,420 | SH | SOLE | 0 | 0 | 125,420 | ||
Two Harbors Investment | Com | 90187B101 | 1,120 | 116,800 | SH | SOLE | 0 | 0 | 116,800 | ||
Uniti Group Inc | COM | 91325V108 | 6,527 | 252,484 | SH | SOLE | 0 | 0 | 252,484 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,852 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 597 | 109,543 | SH | SOLE | 0 | 0 | 109,543 | ||
Wisdomtree Europe Etf | EURPOE HEDGED EQ | 97717X701 | 536 | 8,535 | SH | SOLE | 0 | 0 | 8,535 |