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 | 1,221 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,240 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
A T & T Inc. | COM | 00206R102 | 4,306 | 101,256 | SH | SOLE | 0 | 0 | 101,256 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 2,817 | 97,682 | SH | SOLE | 0 | 0 | 97,682 | ||
Allergan Inc | SHS | G0177J108 | 5,815 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
Alphabet Inc Class A | CL A | 38259P508 | 5,652 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
Altria Group Inc | COM | 02209S103 | 285 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 716 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
Ambac Finl Group New | COM | 023139884 | 2,490 | 110,654 | SH | SOLE | 0 | 0 | 110,654 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 202 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
Apple Inc | Com | 037833100 | 617 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
Arcelor Mittal NY New | NY Registry SH | 03938L104 | 228 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
Arconic Inc | COM | 03965L100 | 240 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
Ares Coml Real Estate | Com | 04013v108 | 525 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
Bank Of America Corp | Com | 060505104 | 6,331 | 286,489 | SH | SOLE | 0 | 0 | 286,489 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 973 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Biocryst Pharmaceuticals | Com | 09058V103 | 315 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
Biotime Inc | Com | 09066L105 | 122 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
Boeing Co | COM | 097023105 | 4,515 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
Calumet Specialty Prod | UT LTD Partner | 131476103 | 753 | 188,345 | SH | SOLE | 0 | 0 | 188,345 | ||
Catalyst Pharma Partners | Com | 14888U101 | 200 | 190,600 | SH | SOLE | 0 | 0 | 190,600 | ||
CBS Corporation CL B | CL B | 124857202 | 3,666 | 57,617 | SH | SOLE | 0 | 0 | 57,617 | ||
Centurylink Inc | COM | 156700106 | 431 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
Cisco Systems Inc | Com | 17275R102 | 849 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Citigroup Inc | Com | 172967954 | 7,619 | 128,198 | SH | SOLE | 0 | 0 | 128,198 | ||
Communications Sales | COM | 20341J104 | 6,508 | 256,113 | SH | SOLE | 0 | 0 | 256,113 | ||
Compass Diversified Hldg | Sh Ben Int | 20451Q104 | 700 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
Corning Inc | Com | 219350105 | 4,383 | 180,605 | SH | SOLE | 0 | 0 | 180,605 | ||
Delek Logistics Lp | Com Unt Rp Int | 24664T103 | 228 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Disney Walt Hldg Co | Com Disney | 254687106 | 318 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Enzo Biochem Inc | COM | 294100102 | 92 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Exxon Mobil Corporation | Com | 30231G102 | 458 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 1,143 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
Ford Motor Company | Com | 345370860 | 172 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 837 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
Gencor Industries Inc | Com | 368678108 | 440 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
General Electric Company | Com | 369604103 | 3,376 | 106,846 | SH | SOLE | 0 | 0 | 106,846 | ||
Genius Brands Intl | Com Par | 37229T301 | 65 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
Gilead Sciences Inc | Com | 375558103 | 3,706 | 51,754 | SH | SOLE | 0 | 0 | 51,754 | ||
Gladstone Investment | Com | 376546107 | 357 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
Global Self Storage | Com | 37955N106 | 238 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
Goldman Sachs Bdc Inc | SHS | 38147U107 | 529 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 619 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
Halliburton Co Hldg Co | COM | 406216101 | 270 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Foods Corp | Com | 427866108 | 297 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
Hoegh Lng Partner Lp Lp | Com Unit LTD | Y3262R100 | 319 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
Id Systems Inc | COM | 449489103 | 94 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
Imprimis Pharma New | COM New | 45323A201 | 228 | 91,277 | SH | SOLE | 0 | 0 | 91,277 | ||
Incyte Corporation | COM | 45337C102 | 1,279 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
Intel Corp | Com | 458140100 | 840 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 638 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 621 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 837 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
Johnson & Johnson | Com | 478160104 | 324 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Knot Offshore Ptnrs Lp | Com Units | Y48125101 | 323 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
Landmark Infrastruct Lp | Com Unit Ltd | 51508J108 | 663 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
Macquarie Infrastruc | COM | 55608B105 | 4,466 | 54,665 | SH | SOLE | 0 | 0 | 54,665 | ||
Merck & Co Inc | Com | 58933Y105 | 426 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
Microsoft Corp | Com | 594918104 | 2,149 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
Navios Maritime Acqstn | SHS | Y62159101 | 359 | 211,340 | SH | SOLE | 0 | 0 | 211,340 | ||
Navios Maritime Mid Lp | Com Unit LTD | Y62134104 | 421 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
New Media Inv Grp Inc | Com | 64704V106 | 4,515 | 282,392 | SH | SOLE | 0 | 0 | 282,392 | ||
New Residential Inv Corp | Com | 64828T102 | 7,029 | 447,134 | SH | SOLE | 0 | 0 | 447,134 | ||
New Senior Inv Grp Inc | Com | 648691103 | 2,526 | 257,981 | SH | SOLE | 0 | 0 | 257,981 | ||
News Corp New CL A | CL A | 65249B109 | 171 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Nextera Energy Partn Lp | Com | 65339F101 | 571 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
Nokia Corp Spon Adr | Sponsored ADR | 654902204 | 57 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Northstar Asset Mgmt Grp | Com | 66705Y104 | 1,647 | 110,371 | SH | SOLE | 0 | 0 | 110,371 | ||
Northstar Realty Eur | Com | 66704R100 | 487 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
Northstar Realty Fin Cp | Com | 66704R803 | 6,056 | 399,738 | SH | SOLE | 0 | 0 | 399,738 | ||
Ocular Therapeutix I | Com | 67576A100 | 260 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
Outfront Media Inc | Com | 69007J106 | 731 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
Pennantpark Cap Ltd | Com | 70806A106 | 409 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
Pennantpark Invt Corp | Com | 708062104 | 347 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
Peregrine Pharma Inc | Com New | 713661304 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Com | 717081103 | 1,225 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
Philip Morris Intl Inc | COM | 718172109 | 387 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 523 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Pimco Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 869 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Pitney Bowes Inc | Com | 724479100 | 5,012 | 329,937 | SH | SOLE | 0 | 0 | 329,937 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,285 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 1,374 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
Seattle Genetics Inc | Com | 812578102 | 1,401 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 201 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 217 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 547 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 702 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 3,689 | 76,289 | SH | SOLE | 0 | 0 | 76,289 | ||
Solar Capital Ltd | Com | 83413U100 | 385 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
Solar Senior Capital | Com | 83416M105 | 315 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP Val | 78464A839 | 312 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
Spdr S&P 500 | TR Unit | 78462F103 | 1,123 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
Spdr S&P 500 Value Etf | S&P 500 Value | 78464A508 | 268 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
Spdr S&P 600 Small Cap | S&P 600 SML Cap | 78464A813 | 452 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
Spdr S&P Health Care | HLTH CR Equip | 78464A581 | 205 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 7,609 | 346,650 | SH | SOLE | 0 | 0 | 346,650 | ||
Suburban Propane Prt L P | Unit LTD PARTN | 864482104 | 580 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 4,889 | 338,319 | SH | SOLE | 0 | 0 | 338,319 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 3,279 | 647,975 | SH | SOLE | 0 | 0 | 647,975 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 1,180 | 522,061 | SH | SOLE | 0 | 0 | 522,061 | ||
Time Warner Incorporated | COM New | 887317303 | 339 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 2,091 | 202,850 | SH | SOLE | 0 | 0 | 202,850 | ||
Two Harbors Investment | Com | 90187B101 | 1,269 | 145,505 | SH | SOLE | 0 | 0 | 145,505 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,918 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
Wells Fargo & Co New | Com | 949746101 | 339 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
Western Digital Corp | COM | 958102105 | 474 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
Windstream Hldgs Inc | COM New | 97382A200 | 954 | 130,180 | SH | SOLE | 0 | 0 | 130,180 | ||
Wisdomtree Europe Etf | Europe Hedged Eq | 97717X701 | 331 | 5,770 | SH | SOLE | 0 | 0 | 5,770 |