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 |
Alcoa Inc | COM | 013817101 | 372 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 136 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Ambac Finl Group New | COM | 023139884 | 2,644 | 167,367 | SH | SOLE | 0 | 0 | 167,367 | ||
Apple Inc | Com | 037833100 | 843 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Astoria Financial Corp | Com | 046265104 | 238 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bank Of America Corp | Com | 060505104 | 3,183 | 235,422 | SH | SOLE | 0 | 0 | 235,422 | ||
1/100 Berkshire Htwy Cla | CL A | 084670108 | 1,067 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 776 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Boeing Co | COM | 097023105 | 4,769 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 472 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
Cerus Corp | Com | 157085101 | 227 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
Citigroup Inc | Com | 172967954 | 5,275 | 126,356 | SH | SOLE | 0 | 0 | 126,356 | ||
Corning Inc | Com | 219350105 | 4,403 | 210,748 | SH | SOLE | 0 | 0 | 210,748 | ||
Disney Walt Hldg Co | Com Disney | 254687106 | 301 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Enzo Biochem Inc | Com | 294100102 | 49 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Ford Motor Company | Com | 345370860 | 192 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gencor Industries Inc | Com | 368678108 | 273 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
General Electric Company | Com | 369604103 | 4,178 | 131,421 | SH | SOLE | 0 | 0 | 131,421 | ||
Gilead Sciences Inc | Com | 375558103 | 6,636 | 72,236 | SH | SOLE | 0 | 0 | 72,236 | ||
Hi-Crush Partners Lp | Com Unit Ltd | 428337109 | 194 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
Intel Corp | Com | 458140100 | 702 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 559 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 565 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 623 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
Johnson & Johnson | Com | 478160104 | 275 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Microsoft Corp | Com | 594918104 | 1,900 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
New Senior Inv Grp Inc | Com | 648691103 | 2,865 | 278,138 | SH | SOLE | 0 | 0 | 278,138 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 70 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Pennantpark Invt Corp | Com | 708062104 | 416 | 68,655 | SH | SOLE | 0 | 0 | 68,655 | ||
Peregrine Pharma Inc | Com New | 713661304 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,044 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
Pitney Bowes Inc | Com | 724479100 | 4,381 | 203,391 | SH | SOLE | 0 | 0 | 203,391 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 979 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 8,302 | 169,977 | SH | SOLE | 0 | 0 | 169,977 | ||
Seattle Genetics Inc | Com | 812578102 | 2,355 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
Suburban Propane Prt L P | Unit LTD PARTN | 864482104 | 580 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
Time Warner Incorporated | COM NEW | 887317303 | 290 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
Wells Fargo & Co New | Com | 949746101 | 238 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Dyax Corp Cvr Rts | Com | 26746E103 | 0 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
Delek Logistics Lp | Com Unt Rp Int | 24664T103 | 251 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 787 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 282 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 279 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
A T & T Inc. | COM | 00206R102 | 1,411 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 2,827 | 101,118 | SH | SOLE | 0 | 0 | 101,118 | ||
Ares Coml Real Estate | Com | 04013v108 | 887 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
Biocryst Pharmaceuticals | Com | 09058V103 | 337 | 119,125 | SH | SOLE | 0 | 0 | 119,125 | ||
Catalyst Pharma Partners | Com | 14888U101 | 32 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
Cisco Systems Inc | Com | 17275R102 | 800 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Cleveland Cliffs Inc | Com | 18683K101 | 30 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
Communications Sales | COM | 20341J104 | 1,043 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 999 | 63,825 | SH | SOLE | 0 | 0 | 63,825 | ||
Exxon Mobil Corporation | Com | 30231G102 | 281 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Fifth Street Finance Cp | Com | 31678A103 | 157 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 949 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
General Motors Corp | Com | 37045V100 | 1,709 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
Genomic Health | Com | 37244C101 | 1,148 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 389 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 469 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
Alphabet Inc Class A | CL A | 38259P508 | 7,782 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Merck & Co Inc | Com | 58933Y105 | 319 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
Milestone Scientific | Com New | 59935P209 | 55 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
New Media Inv Grp Inc | Com | 64704V106 | 5,368 | 322,586 | SH | SOLE | 0 | 0 | 322,586 | ||
New Residential Inv Corp | Com | 64828T102 | 6,254 | 537,769 | SH | SOLE | 0 | 0 | 537,769 | ||
News Corp New CL A | CL A | 65249B109 | 340 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
Northstar Realty Eur | Com | 66704R100 | 932 | 80,352 | SH | SOLE | 0 | 0 | 80,352 | ||
Northstar Realty Fin Cp | Com | 66704R803 | 5,360 | 408,550 | SH | SOLE | 0 | 0 | 408,550 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 1,698 | 149,629 | SH | SOLE | 0 | 0 | 149,629 | ||
Outfront Media Inc | Com | 69007J106 | 476 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 439 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
Potash Corp Sask Inc | Com | 73755L107 | 341 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
Promotora De Info Adr Af | ADR Cl A Shs | 74343G204 | 373 | 58,142 | SH | SOLE | 0 | 0 | 58,142 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 780 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 225 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 3,033 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 3,204 | 142,409 | SH | SOLE | 0 | 0 | 142,409 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 6,074 | 136,932 | SH | SOLE | 0 | 0 | 136,932 | ||
Shire Plc Adr | Sponsored ADR | 82481R106 | 1,842 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
Solar Capital Ltd | Com | 83413U100 | 384 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
Solar Senior Capital | Com | 83416M105 | 375 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 7,672 | 405,278 | SH | SOLE | 0 | 0 | 405,278 | ||
Synthetic Biologics | Com | 87164U102 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,233 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
Two Harbors Investment | Com | 90187B101 | 2,067 | 260,350 | SH | SOLE | 0 | 0 | 260,350 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,864 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 982 | 127,810 | SH | SOLE | 0 | 0 | 127,810 | ||
Allergan Inc | SHS | G0177J108 | 3,633 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 5,831 | 912,529 | SH | SOLE | 0 | 0 | 912,529 | ||
Navios Maritime Mid Lp | Com Unit LTD | Y62134104 | 431 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 323 | 202,900 | SH | SOLE | 0 | 0 | 202,900 | ||
Navios Maritime Ptnrs | Unit LPI | Y62267102 | 167 | 134,453 | SH | SOLE | 0 | 0 | 134,453 | ||
Teekay Lng Partners LPF | Partnership Units | Y8564M105 | 2,542 | 200,505 | SH | SOLE | 0 | 0 | 200,505 | ||
Teekay Corp | Com | Y8564W103 | 191 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 1,609 | 283,854 | SH | SOLE | 0 | 0 | 283,854 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 4,538 | 1,236,454 | SH | SOLE | 0 | 0 | 1,236,454 |