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 |
|
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 | 1,374 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,031 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
A T & T Inc. | COM | 00206R102 | 3,889 | 99,280 | SH | SOLE | 0 | 0 | 99,280 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 3,299 | 87,581 | SH | SOLE | 0 | 0 | 87,581 | ||
Aerovironment Inc | Com | 008073108 | 424 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
Air Lease Corp Cl A | CLA | 00912X302 | 915 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
Alcoa Inc | COM | 013872106 | 201 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
Allergan Inc | SHS | G0177J108 | 5,457 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
Alphabet Inc Class A | CL A | 38259P508 | 7,299 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
Alps Alerian Mlp Etf | Alerian MLP | 00162Q866 | 259 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
Altria Group Inc | COM | 02209S103 | 296 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
Amazon Com Inc | COM | 023135106 | 389 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 500 | 61,215 | SH | SOLE | 0 | 0 | 61,215 | ||
Ambac Finl Group New | COM | 023139884 | 2,375 | 137,606 | SH | SOLE | 0 | 0 | 137,606 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 519 | 34,406 | SH | SOLE | 0 | 0 | 34,406 | ||
Apple Inc | Com | 037833100 | 758 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
Arcelor Mittal NY New | NY Registry SH | 03938L104 | 269 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
Arconic Inc | Com | 03965L100 | 322 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Ares Coml Real Estate | Com | 04013v108 | 140 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
Astronova Inc | Com | 04638F108 | 262 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
Bank Of America Corp | Com | 060505104 | 7,517 | 296,648 | SH | SOLE | 0 | 0 | 296,648 | ||
Bellicum Pharmaceuticals | Com | 079481107 | 1,017 | 88,072 | SH | SOLE | 0 | 0 | 88,072 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,184 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
Biotime Inc | Com | 09066L105 | 210 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 101 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
Boeing Co | COM | 097023105 | 2,990 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Catalyst Pharma Partners | Com | 14888U101 | 240 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
CBS Corporation CL B | CL B | 124857202 | 3,597 | 62,021 | SH | SOLE | 0 | 0 | 62,021 | ||
Celgene Corp | COM | 151020104 | 1,428 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
Cerus Corp | COM | 157085101 | 199 | 72,925 | SH | SOLE | 0 | 0 | 72,925 | ||
Citigroup Inc | Com | 172967954 | 9,443 | 129,814 | SH | SOLE | 0 | 0 | 129,814 | ||
Colony Northstar Inc | CL A Com | 19625W104 | 6,174 | 491,594 | SH | SOLE | 0 | 0 | 491,594 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 222 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
Corning Inc | Com | 219350105 | 3,185 | 106,447 | SH | SOLE | 0 | 0 | 106,447 | ||
Digimarc Corp New | COM | 25381B101 | 357 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
Dowdupont Inc | COM | 260543103 | 1,708 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
Enzo Biochem Inc | COM | 294100102 | 2,499 | 238,726 | SH | SOLE | 0 | 0 | 238,726 | ||
Exxon Mobil Corporation | Com | 30231G102 | 231 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Facebook Inc Class A | CL A | 30303M102 | 332 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 2,648 | 188,845 | SH | SOLE | 0 | 0 | 188,845 | ||
Ford Motor Company | Com | 345370860 | 171 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
Gamestop Corp | CLA | 36467W109 | 413 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 274 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
Gavekal Knwldg Leadr | KNLDG LD WD ETF | 30151E608 | 302 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Gencor Industries Inc | Com | 368678108 | 495 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
General Electric Company | Com | 369604103 | 2,719 | 112,459 | SH | SOLE | 0 | 0 | 112,459 | ||
Genius Brands Intl | COM Par | 37229T202 | 313 | 75,968 | SH | SOLE | 0 | 0 | 75,968 | ||
Gilead Sciences Inc | Com | 375558103 | 4,073 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
Global Self Storage | Com | 37955N106 | 89 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Gugg Bltshs 2018 Hgh Yld | GUG BUL2018 HY | 18383M381 | 2,594 | 102,418 | SH | SOLE | 0 | 0 | 102,418 | ||
Gugg Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 2,554 | 103,354 | SH | SOLE | 0 | 0 | 103,354 | ||
Gugg Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,559 | 102,524 | SH | SOLE | 0 | 0 | 102,524 | ||
Guggenheim Bultsh 2018 | GUG Bull2018 E | 18383M530 | 314 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Guggenheim Bultsh 2019 | GUG Bull2019 E | 18383M522 | 314 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
Guggenheim Bultsh 2020 | GUG Bull2020 E | 18383M514 | 317 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
Halliburton Co Hldg Co | COM | 406216101 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Foods Corp | Com | 427866108 | 352 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Id Systems Inc | COM | 449489103 | 251 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
Imprimis Pharma New | COM New | 45323A201 | 198 | 123,119 | SH | SOLE | 0 | 0 | 123,119 | ||
Incyte Corporation | COM | 45337C102 | 1,074 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
Intel Corp | Com | 458140100 | 867 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 723 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 500 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 210 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Johnson & Johnson | Com | 478160104 | 429 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
Kraton Corporation | Com | 50077C106 | 1,222 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
Landmark Infrastruct Lp | Com Unit Ltd | 51508J108 | 549 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
Macquarie Infrastruc | COM | 55608B105 | 4,385 | 60,749 | SH | SOLE | 0 | 0 | 60,749 | ||
Merck & Co Inc | Com | 58933Y105 | 518 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
Microsoft Corp | Com | 594918104 | 2,576 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
New Media Inv Grp Inc | Com | 64704V106 | 3,592 | 242,850 | SH | SOLE | 0 | 0 | 242,850 | ||
New Residential Inv Corp | Com | 64828T102 | 7,662 | 457,973 | SH | SOLE | 0 | 0 | 457,973 | ||
News Corp New CL A | CL A | 65249B109 | 197 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Nextera Energy Partn Lp | Com Unit Part In | 65341B106 | 652 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
Ocwen Financial Corp | COM New | 675746309 | 230 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
Outfront Media Inc | Com | 69007J106 | 641 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
Pattern Energy | CL A | 70338P100 | 232 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
Pfizer Incorporated | Com | 717081103 | 1,365 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | ||
Philip Morris Intl Inc | COM | 718172109 | 444 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 1,537 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
Pitney Bowes Inc | Com | 724479100 | 3,448 | 246,134 | SH | SOLE | 0 | 0 | 246,134 | ||
PureFunds ISE Cyber Security E | Purefunds ISE CY | 26924G201 | 226 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Qualcomm Inc | Com | 747525103 | 3,169 | 61,129 | SH | SOLE | 0 | 0 | 61,129 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,364 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
Safe Bulkers Inc | Com | Y7388L103 | 148 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 1,443 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
Schwab Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 232 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
Schwab US REIT Etf | US REIT ETF | 808524847 | 281 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
Seattle Genetics Inc | Com | 812578102 | 1,328 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 216 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 264 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 766 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 569 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 6,746 | 114,139 | SH | SOLE | 0 | 0 | 114,139 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 1,600 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP VAL | 78464A839 | 694 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 1,343 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Spdr S&P 500 Value Etf | S&P 500 VALUE | 78464A508 | 683 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 970 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
Spdr S&P Health Care | HLTH CR EQUIP | 78464A581 | 289 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 7,876 | 362,632 | SH | SOLE | 0 | 0 | 362,632 | ||
Teekay Corp | Com | Y8564W103 | 1,222 | 136,858 | SH | SOLE | 0 | 0 | 136,858 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 5,340 | 300,009 | SH | SOLE | 0 | 0 | 300,009 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 1,425 | 598,701 | SH | SOLE | 0 | 0 | 598,701 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 1,277 | 787,988 | SH | SOLE | 0 | 0 | 787,988 | ||
Therapeuticsmd Inc | COM | 88338N107 | 281 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
Time Warner Incorporated | COM NEW | 887317303 | 441 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 1,349 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
Trovagene Inc | COM NEW | 897238309 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Two Harbors Investment | Com | 90187B101 | 651 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
United Parcel Service B | CL B | 911312106 | 438 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Uniti Group Inc | COM | 91325V108 | 4,701 | 320,698 | SH | SOLE | 0 | 0 | 320,698 | ||
Verizon Communications | COM | 92343V104 | 216 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 2,195 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 602 | 340,345 | SH | SOLE | 0 | 0 | 340,345 | ||
Wisdomtree Europe Etf | EURPOE HEDGED EQ | 97717X701 | 503 | 7,774 | SH | SOLE | 0 | 0 | 7,774 |