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 | 1,274 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,108 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
A T & T Inc. | COM | 00206R102 | 3,742 | 99,178 | SH | SOLE | 0 | 0 | 99,178 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 2,513 | 90,102 | SH | SOLE | 0 | 0 | 90,102 | ||
Aerovironment Inc | Com | 008073108 | 409 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
Allergan Inc | SHS | G0177J108 | 6,494 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
Alphabet Inc Class A | CL A | 02079K107 | 7,019 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Alps Alerian Mlp Etf | Alerian MLP | 00162Q866 | 167 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
Altria Group Inc | COM | 02209S103 | 307 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Amazon Com Inc | COM | 023135106 | 208 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 497 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
Ambac Finl Group New | COM | 023139884 | 2,324 | 133,974 | SH | SOLE | 0 | 0 | 133,974 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 372 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
Apple Inc | Com | 037833100 | 760 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
Arcelor Mittal NY New | NY Registry SH | 03938L104 | 237 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Arconic Inc | Com | 03965L100 | 293 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Ares Coml Real Estate | Com | 04013v108 | 206 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
Asterias Biotherapeu | COM Ser A | 04624N107 | 63 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Astronova Inc | Com | 04638F108 | 243 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
Bank Of America Corp | Com | 060505104 | 7,811 | 321,974 | SH | SOLE | 0 | 0 | 321,974 | ||
Bellicum Pharmaceuticals | Com | 079481107 | 969 | 82,997 | SH | SOLE | 0 | 0 | 82,997 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,095 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Biotime Inc | Com | 09066L105 | 195 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 155 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
Boeing Co | COM | 097023105 | 2,549 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
Catalyst Pharma Partners | Com | 14888U101 | 377 | 136,550 | SH | SOLE | 0 | 0 | 136,550 | ||
CBS Corporation CL B | CL B | 124857202 | 3,968 | 62,214 | SH | SOLE | 0 | 0 | 62,214 | ||
Celgene Corp | COM | 151020104 | 1,365 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
Centurylink Inc | Com | 156700106 | 299 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
Cerus Corp | COM | 157085101 | 81 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
Citigroup Inc | Com | 172967954 | 8,926 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
Colony Northstar Inc | CL A Com | 19625W104 | 7,065 | 501,412 | SH | SOLE | 0 | 0 | 501,412 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 303 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
Corning Inc | Com | 219350105 | 3,199 | 106,470 | SH | SOLE | 0 | 0 | 106,470 | ||
Digimarc Corp New | COM | 25381B101 | 385 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
Dow Chemical Company | COM | 260543103 | 1,491 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Enzo Biochem Inc | COM | 294100102 | 3,600 | 326,101 | SH | SOLE | 0 | 0 | 326,101 | ||
Exxon Mobil Corporation | Com | 30231G102 | 218 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 2,442 | 181,595 | SH | SOLE | 0 | 0 | 181,595 | ||
Ford Motor Company | Com | 345370860 | 160 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
Gamestop Corp | CL A | 36467W109 | 478 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 416 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
Gavekal Knwldg Leadr | KNLDG LD WD ETF | 30151E608 | 386 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
Gencor Industries Inc | Com | 368678108 | 454 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
General Electric Company | Com | 369604103 | 2,937 | 108,732 | SH | SOLE | 0 | 0 | 108,732 | ||
Genius Brands Intl | COM Par | 37229T202 | 173 | 50,658 | SH | SOLE | 0 | 0 | 50,658 | ||
Gilead Sciences Inc | Com | 375558103 | 3,607 | 50,966 | SH | SOLE | 0 | 0 | 50,966 | ||
Gladstone Investment | Com | 376546107 | 221 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
Global Self Storage | Com | 37955N106 | 150 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 272 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Gugg Bltshs 2018 Hgh Yld | GUG BUL2018 HY | 18383M381 | 2,463 | 97,023 | SH | SOLE | 0 | 0 | 97,023 | ||
Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 2,415 | 97,929 | SH | SOLE | 0 | 0 | 97,929 | ||
Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,414 | 97,139 | SH | SOLE | 0 | 0 | 97,139 | ||
Guggenheim Bultsh 2018 | GUG Bull2018 E | 18383M530 | 300 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
Guggenheim Bultsh 2019 | GUG Bull2019 E | 18383M522 | 300 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
Guggenheim Bultsh 2020 | GUG Bull2020 E | 18383M514 | 303 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
Halliburton Co Hldg Co | COM | 406216101 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Foods Corp | Com | 427866108 | 357 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
Id Systems Inc | COM | 449489103 | 193 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
Imprimis Pharma New | COM New | 45323A201 | 363 | 113,324 | SH | SOLE | 0 | 0 | 113,324 | ||
Incyte Corporation | COM | 45337C102 | 1,187 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
Intel Corp | Com | 458140100 | 768 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 693 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 488 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 1,722 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
Johnson & Johnson | Com | 478160104 | 378 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
Kraton Corporation | Com | 50077C106 | 1,628 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | ||
Landmark Infrastruct Lp | Com Unit Ltd | 51508J108 | 611 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
Macquarie Infrastruc | COM | 55608B105 | 4,727 | 60,299 | SH | SOLE | 0 | 0 | 60,299 | ||
Merck & Co Inc | Com | 58933Y105 | 518 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
Microsoft Corp | Com | 594918104 | 2,395 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
New Media Inv Grp Inc | Com | 64704V106 | 3,450 | 255,919 | SH | SOLE | 0 | 0 | 255,919 | ||
New Residential Inv Corp | Com | 64828T102 | 7,722 | 496,267 | SH | SOLE | 0 | 0 | 496,267 | ||
New Senior Inv Grp Inc | Com | 648691103 | 2,214 | 220,298 | SH | SOLE | 0 | 0 | 220,298 | ||
News Corp New CL A | CL A | 65249B109 | 204 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Nextera Energy Partn Lp | Com Unit Part In | 65341B106 | 705 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
Ocular Therapeutix I | Com | 67576A100 | 239 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
Outfront Media Inc | Com | 69007J106 | 638 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
Pattern Energy | CL A | 70338P100 | 358 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
Peregrine Pharma Inc | Com New | 713661304 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,291 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
Philip Morris Intl Inc | COM | 718172109 | 464 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 944 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
Pitney Bowes Inc | Com | 724479100 | 3,624 | 240,029 | SH | SOLE | 0 | 0 | 240,029 | ||
Qualcomm Inc | Com | 747525103 | 3,334 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,297 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
Safe Bulkers Inc | Com | Y7388L103 | 173 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
Sch US Reit Etf | US Reit ETF | 808524847 | 368 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 1,452 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
Seattle Genetics Inc | Com | 812578102 | 1,294 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 274 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 310 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 878 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 877 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 6,602 | 120,649 | SH | SOLE | 0 | 0 | 120,649 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP VAL | 78464A839 | 661 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 1,622 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
Spdr S&P 500 Value Etf | S&P 500 VALUE | 78464A508 | 778 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 901 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
Spdr S&P Health Care | HLTH CR EQUIP | 78464A581 | 377 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Spdr S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 281 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
Spdr S&P Sftw & Svcs | COMP Software | 78464A599 | 216 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 8,120 | 362,647 | SH | SOLE | 0 | 0 | 362,647 | ||
Teekay Corp | Com | Y8564W103 | 956 | 143,370 | SH | SOLE | 0 | 0 | 143,370 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 4,909 | 319,825 | SH | SOLE | 0 | 0 | 319,825 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 1,869 | 651,369 | SH | SOLE | 0 | 0 | 651,369 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 803 | 427,113 | SH | SOLE | 0 | 0 | 427,113 | ||
Time Warner Incorporated | COM NEW | 887317303 | 491 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 1,866 | 123,410 | SH | SOLE | 0 | 0 | 123,410 | ||
Two Harbors Investment | Com | 90187B101 | 792 | 79,920 | SH | SOLE | 0 | 0 | 79,920 | ||
Uniti Group Inc | COM | 91325V108 | 6,243 | 248,315 | SH | SOLE | 0 | 0 | 248,315 | ||
Verizon Communications | COM | 92343V104 | 237 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,954 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 1,330 | 342,703 | SH | SOLE | 0 | 0 | 342,703 | ||
Wisdomtree Europe Etf | EURPOE HEDGED EQ | 97717X701 | 913 | 14,641 | SH | SOLE | 0 | 0 | 14,641 |