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 | 1,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,052 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
A T & T Inc. | COM | 00206R102 | 5,242 | 156,113 | SH | SOLE | 0 | 0 | 156,113 | ||
Acadia Pharmaceuticals | COM | 00404A109 | 1,392 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
Air Lease Corp Cl A | CLA | 00912X302 | 448 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
Allergan Inc | SHS | G0177J108 | 1,241 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 8,856 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Alps Alerian Mlp Etf | Alerian MLP | 00162Q866 | 256 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
Altria Group Inc | COM | 02209S103 | 298 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Amazon Com Inc | COM | 023135106 | 1,494 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Ambac Finl Group 23wts | W. Exp 4/30/202 | 023139116 | 404 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
Ambac Finl Group New | COM | 023139884 | 1,552 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 451 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
Apple Inc | Com | 037833100 | 887 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Astronova Inc | Com | 04638F108 | 241 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
Bank Of America Corp | Com | 060505104 | 7,663 | 260,113 | SH | SOLE | 0 | 0 | 260,113 | ||
Bellicum Pharmaceuticals | Com | 079481107 | 62 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,517 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
Biotime Inc | Com | 09066L105 | 61 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Boeing Co | COM | 097023105 | 3,225 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
CBS Corporation CL B | CL B | 124857202 | 4,075 | 70,933 | SH | SOLE | 0 | 0 | 70,933 | ||
Chevron Corp | COM | 166764100 | 412 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Citigroup Inc | Com | 172967954 | 8,940 | 124,621 | SH | SOLE | 0 | 0 | 124,621 | ||
Colony Capital Inc New | CL A Com | 19625W104 | 1,126 | 184,900 | SH | SOLE | 0 | 0 | 184,900 | ||
Connectone Bancorp | COM | 20786W107 | 919 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
Corning Inc | Com | 219350105 | 5,087 | 144,107 | SH | SOLE | 0 | 0 | 144,107 | ||
Digimarc Corp New | COM | 25381B101 | 303 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
Dowdupont Inc | COM | 260543103 | 3,268 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
Emergent Capital Inc | COM | 29102N105 | 111 | 445,750 | SH | SOLE | 0 | 0 | 445,750 | ||
Enzo Biochem Inc | COM | 294100102 | 1,360 | 330,093 | SH | SOLE | 0 | 0 | 330,093 | ||
Exxon Mobil Corporation | Com | 30231G102 | 291 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Facebook Inc Class A | CL A | 30303M102 | 299 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Flextronics Intl Ltd | ORD | Y2573F102 | 2,669 | 203,452 | SH | SOLE | 0 | 0 | 203,452 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 2,090 | 148,200 | SH | SOLE | 0 | 0 | 148,200 | ||
Ford Motor Company | Com | 345370860 | 203 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
Gavekal Knwldg Leadr | KNLDG LD WD ETF | 30151E608 | 626 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
Gencor Industries Inc | Com | 368678108 | 338 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
General Electric Company | Com | 369604103 | 191 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
Genius Brands Intl | COM Par | 37229T202 | 101 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
Halliburton Co Hldg Co | COM | 406216101 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Id Systems Inc | COM | 449489103 | 128 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Imprimis Pharma New | COM New | 45323A201 | 216 | 77,574 | SH | SOLE | 0 | 0 | 77,574 | ||
Incyte Corporation | COM | 45337C102 | 743 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
Intel Corp | Com | 458140100 | 1,027 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
Intl Business Machines | COM | 459200101 | 338 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Invesco Bltshs 2018 Hgh Yld | GUG BUL2018 HY | 18383M381 | 1,897 | 75,508 | SH | SOLE | 0 | 0 | 75,508 | ||
Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 2,127 | 87,629 | SH | SOLE | 0 | 0 | 87,629 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,119 | 87,114 | SH | SOLE | 0 | 0 | 87,114 | ||
Invesco Bultsh 2018 | GUG Bull2018 E | 18383M530 | 277 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Invesco Bultsh 2019 | GUG Bull2019 E | 18383M522 | 395 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
Invesco Bultsh 2020 | GUG Bull2020 E | 18383M514 | 395 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 853 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 413 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Johnson & Johnson | Com | 478160104 | 629 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Macquarie Infrastruc | COM | 55608B105 | 1,110 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
Micron Technology Inc | COM | 595112103 | 4,173 | 92,261 | SH | SOLE | 0 | 0 | 92,261 | ||
Microsoft Corp | Com | 594918104 | 3,926 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
New Media Inv Grp Inc | Com | 64704V106 | 2,767 | 176,332 | SH | SOLE | 0 | 0 | 176,332 | ||
New Residential Inv Corp | Com | 64828T102 | 4,907 | 275,374 | SH | SOLE | 0 | 0 | 275,374 | ||
Newell Rubbermaid Inc | COM | 651229106 | 255 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
News Corp New CL A | CL A | 65249B109 | 196 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Ocwen Financial Corp | COM New | 675746309 | 171 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
Pattern Energy | CL A | 70338P100 | 477 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
Pfizer Incorporated | Com | 717081103 | 233 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Philip Morris Intl Inc | COM | 718172109 | 326 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Pimco Broad US Tips | Broad US Tips | 72201R403 | 1,814 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
Pitney Bowes Inc | Com | 724479100 | 75 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
PureFunds ISE Cyber Security E | Purefunds ISE CY | 26924G201 | 318 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
Qualcomm Inc | Com | 747525103 | 3,393 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,106 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 798 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 352 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 946 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 806 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 7,826 | 103,889 | SH | SOLE | 0 | 0 | 103,889 | ||
Spdr Index Shares Emerg | Portfolio EMG MK | 78463X509 | 566 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 4,559 | 133,818 | SH | SOLE | 0 | 0 | 133,818 | ||
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 2,285 | 63,203 | SH | SOLE | 0 | 0 | 63,203 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 3,264 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
Spdr Msci Japan | MSCI JAP STRTGIC | 78463X368 | 399 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Spdr NYSE Technology | NYSE TECH ETF | 78464A102 | 428 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 320 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 431 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Spdr S&P Capital Markets | S&P Cap MKTS | 78464A771 | 263 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Spdr S&P Global Infrastructure | S&P GBLINF ETF | 78463X855 | 259 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
Spdr S&P Regional Bking | S&P Regl BKG | 78464A698 | 332 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
Spdr S&P Semiconductor | S&P Semicndctr | 78464A862 | 579 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 6,856 | 318,573 | SH | SOLE | 0 | 0 | 318,573 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 4,019 | 240,679 | SH | SOLE | 0 | 0 | 240,679 | ||
Teekay Offshore Partners | Partnership Un | Y8565J101 | 190 | 81,156 | SH | SOLE | 0 | 0 | 81,156 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 643 | 650,476 | SH | SOLE | 0 | 0 | 650,476 | ||
Therapeuticsmd Inc | COM | 88338N107 | 297 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
Tronox Ltd Class A | SHS CL A | Q9235V102 | 500 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
United Parcel Service B | CL B | 911312106 | 426 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Vbi Vaccines Inc | COM New | 91822J103 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 3,050 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
Volkswagen A G | COM Disney | 254687106 | 4,176 | 241,520 | SH | SOLE | 0 | 0 | 241,520 | ||
Walt Disney Co | COM Disney | 254687107 | 683 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
Wisdomtree Europe Etf | EURPOE HEDGED EQ | 97717X701 | 754 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
Xperi Corporation | COM | 98421B100 | 195 | 13,135 | SH | SOLE | 0 | 0 | 13,135 |