The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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