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 1,249 500 SH   SOLE   0 0 500
21st Cent Fox Cl A CL A 90130A101 1,266 39,099 SH   SOLE   0 0 39,099
A T & T Inc. COM 00206R102 3,958 95,266 SH   SOLE   0 0 95,266
Acadia Pharmaceuticals COM 00404A109 2,820 82,037 SH   SOLE   0 0 82,037
Aerovironment Inc Com 008073108 230 8,197 SH   SOLE   0 0 8,197
Allergan Inc SHS G0177J108 6,072 25,414 SH   SOLE   0 0 25,414
Alphabet Inc Class A CL A 38259P508 6,202 7,315 SH   SOLE   0 0 7,315
Altria Group Inc COM 02209S103 287 4,016 SH   SOLE   0 0 4,016
Ambac Finl Group 23wts W. Exp 4/30/202 023139116 564 58,465 SH   SOLE   0 0 58,465
Ambac Finl Group New COM 023139884 2,264 120,054 SH   SOLE   0 0 120,054
Amicus Therapeutics Inc COM 03152W109 339 47,525 SH   SOLE   0 0 47,525
Apple Inc Com 037833100 757 5,270 SH   SOLE   0 0 5,270
Arcelor Mittal NY New NY Registry SH 03938L104 261 31,291 SH   SOLE   0 0 31,291
Arconic Inc Com 03965L100 341 12,957 SH   SOLE   0 0 12,957
Ares Coml Real Estate Com 04013v108 351 26,240 SH   SOLE   0 0 26,240
Astronova Inc Com 04638F108 180 11,790 SH   SOLE   0 0 11,790
Bank Of America Corp Com 060505104 7,463 316,380 SH   SOLE   0 0 316,380
Bellicum Pharmaceuticals Com 079481107 1,032 83,622 SH   SOLE   0 0 83,622
Berkshire Hathaway Cl B Com 084670702 1,070 6,420 SH   SOLE   0 0 6,420
Biotime Inc Com 09066L105 213 61,875 SH   SOLE   0 0 61,875
Boeing Co COM 097023105 2,265 12,808 SH   SOLE   0 0 12,808
Calumet Specialty Prod UT LTD Partner 131476103 81 21,280 SH   SOLE   0 0 21,280
Catalyst Pharma Partners Com 14888U101 489 251,025 SH   SOLE   0 0 251,025
CBS Corporation CL B CL B 124857202 4,110 59,257 SH   SOLE   0 0 59,257
Centurylink Inc Com 156700106 307 13,030 SH   SOLE   0 0 13,030
Citigroup Inc Com 172967954 7,798 130,362 SH   SOLE   0 0 130,362
Colony Northstar Inc CL A Com 19625W104 6,871 532,211 SH   SOLE   0 0 532,211
Compass Diversified Hldg Sh Ben Int 20451Q104 439 26,417 SH   SOLE   0 0 26,417
Corning Inc Com 219350105 2,708 100,288 SH   SOLE   0 0 100,288
Enzo Biochem Inc COM 294100102 2,627 313,911 SH   SOLE   0 0 313,911
Exxon Mobil Corporation Com 30231G102 270 3,291 SH   SOLE   0 0 3,291
Fly Leasing Ltd Adr Sponsored ADR 34407D109 1,815 138,365 SH   SOLE   0 0 138,365
Ford Motor Company Com 345370860 165 14,200 SH   SOLE   0 0 14,200
Gaming & Leisure Pptys Com 36467J108 619 18,520 SH   SOLE   0 0 18,520
Gavekal Knwldg Leadr KNLDG LD WD ETF 30151E608 345 12,047 SH   SOLE   0 0 12,047
Gencor Industries Inc Com 368678108 419 28,045 SH   SOLE   0 0 28,045
General Electric Company Com 369604103 3,147 105,591 SH   SOLE   0 0 105,591
Genius Brands Intl COM Par 37229T202 146 39,093 SH   SOLE   0 0 39,093
Gilead Sciences Inc Com 375558103 3,483 51,284 SH   SOLE   0 0 51,284
Gladstone Investment Com 376546107 222 24,461 SH   SOLE   0 0 24,461
Global Self Storage Com 37955N106 151 31,685 SH   SOLE   0 0 31,685
Goldman Sachs Group Inc Com 38141G104 322 1,400 SH   SOLE   0 0 1,400
Gugg Bltshs 2018 Hgh Yld GUG BUL2018 HY 18383M381 2,315 91,388 SH   SOLE   0 0 91,388
Gugg Bltshs 2019 Hgh Yld GUG BUL 2019 HY 18383M373 2,261 92,324 SH   SOLE   0 0 92,324
Gugg Bltshs 2020 Hgh Yld GUG BUL 2020 HY 18383M365 2,257 91,584 SH   SOLE   0 0 91,584
Halliburton Co Hldg Co COM 406216101 246 5,000 SH   SOLE   0 0 5,000
Hershey Foods Corp Com 427866108 363 3,323 SH   SOLE   0 0 3,323
Hewlett Packard Ente Com 42824C109 203 8,552 SH   SOLE   0 0 8,552
Id Systems Inc COM 449489103 187 29,470 SH   SOLE   0 0 29,470
Imprimis Pharma New COM New 45323A201 500 119,922 SH   SOLE   0 0 119,922
Incyte Corporation COM 45337C102 1,275 9,539 SH   SOLE   0 0 9,539
Intel Corp Com 458140100 844 23,410 SH   SOLE   0 0 23,410
Ishares Core S&P 500 Core S&P500 ETF 464287200 675 2,847 SH   SOLE   0 0 2,847
Ishares Select Dividend Select Divid ETF 464287168 483 5,297 SH   SOLE   0 0 5,297
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 1,016 16,306 SH   SOLE   0 0 16,306
Johnson & Johnson Com 478160104 353 2,835 SH   SOLE   0 0 2,835
Kraton Corporation Com 50077C106 1,527 49,400 SH   SOLE   0 0 49,400
Landmark Infrastruct Lp Com Unit Ltd 51508J108 644 43,062 SH   SOLE   0 0 43,062
Macquarie Infrastruc COM 55608B105 4,534 56,270 SH   SOLE   0 0 56,270
Macys Inc Com 55616P104 492 16,586 SH   SOLE   0 0 16,586
Merck & Co Inc Com 58933Y105 514 8,086 SH   SOLE   0 0 8,086
Microsoft Corp Com 594918104 2,302 34,952 SH   SOLE   0 0 34,952
New Media Inv Grp Inc Com 64704V106 4,037 284,116 SH   SOLE   0 0 284,116
New Residential Inv Corp Com 64828T102 7,972 469,492 SH   SOLE   0 0 469,492
New Senior Inv Grp Inc Com 648691103 2,419 237,134 SH   SOLE   0 0 237,134
News Corp New CL A CL A 65249B109 194 14,889 SH   SOLE   0 0 14,889
Nextera Energy Partn Lp Com Unit Part In 65341B106 597 18,034 SH   SOLE   0 0 18,034
Nokia Corp Spon Adr Sponsored ADR 654902204 64 11,850 SH   SOLE   0 0 11,850
Northstar Realty Eur Com 66704R100 266 22,908 SH   SOLE   0 0 22,908
Ocular Therapeutix I Com 67576A100 304 32,805 SH   SOLE   0 0 32,805
Outfront Media Inc Com 69007J106 656 24,724 SH   SOLE   0 0 24,724
Pattern Energy CL A 70338P100 315 15,648 SH   SOLE   0 0 15,648
Pennantpark Invt Corp Com 708062104 127 15,560 SH   SOLE   0 0 15,560
Peregrine Pharma Inc Com New 713661304 10 15,000 SH   SOLE   0 0 15,000
Pfizer Incorporated Com 717081103 1,313 38,387 SH   SOLE   0 0 38,387
Philip Morris Intl Inc COM 718172109 490 4,337 SH   SOLE   0 0 4,337
Pimco Broad US Tips Broad US Tips 72201R403 959 16,475 SH   SOLE   0 0 16,475
Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 844 8,010 SH   SOLE   0 0 8,010
Pitney Bowes Inc Com 724479100 3,113 237,426 SH   SOLE   0 0 237,426
Qualcomm Inc Com 747525103 3,452 60,207 SH   SOLE   0 0 60,207
Royal Dutch Shell B Adrf Sponsored ADR B 780259104 1,191 21,340 SH   SOLE   0 0 21,340
Safe Bulkers Inc Com Y7388L103 221 100,250 SH   SOLE   0 0 100,250
Schw US LCap Etf US LRG CAP ETF 808524201 1,465 26,037 SH   SOLE   0 0 26,037
Seattle Genetics Inc Com 812578102 1,495 23,782 SH   SOLE   0 0 23,782
Sector Spdr Consumer Fd SBI CINS Discr 81369Y407 243 2,762 SH   SOLE   0 0 2,762
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 267 3,817 SH   SOLE   0 0 3,817
Sector Spdr Fincl Select SBI INT-Finl 81369Y605 645 27,168 SH   SOLE   0 0 27,168
Sector Spdr Health Fund SBI Healthcare 81369Y209 728 9,794 SH   SOLE   0 0 9,794
Sector Spdr Tech Select Technology 81369Y803 6,024 113,006 SH   SOLE   0 0 113,006
Spdr S&P 400 Mid Cap S&P 400 MDCP VAL 78464A839 320 3,320 SH   SOLE   0 0 3,320
Spdr S&P 500 TR Unit 78462F103 1,272 5,394 SH   SOLE   0 0 5,394
Spdr S&P 500 Value Etf S&P 500 VALUE 78464A508 343 3,043 SH   SOLE   0 0 3,043
Spdr S&P 600 Small Cap S&P 600 SML Cap 78464A813 395 3,256 SH   SOLE   0 0 3,256
Spdr S&P Health Care HLTH CR EQUIP 78464A581 281 4,992 SH   SOLE   0 0 4,992
Spdr S&P Homebuilders S&P HOMEBUILD 78464A888 247 6,647 SH   SOLE   0 0 6,647
Starwood Ppty TRUST Inc Com 85571B105 8,020 355,197 SH   SOLE   0 0 355,197
Teekay Corp Com Y8564W103 1,335 145,891 SH   SOLE   0 0 145,891
Teekay Lng Partners LP Partnership Units Y8564M105 5,261 299,786 SH   SOLE   0 0 299,786
Teekay Offshore Partners Partnership Un Y8565J101 3,282 647,425 SH   SOLE   0 0 647,425
Teekay Tankers Ltd Cl Af CL A Y8565N102 628 306,347 SH   SOLE   0 0 306,347
Teva Pharm Inds Ltd Adrf Sponsored ADR 881624209 1,072 33,392 SH   SOLE   0 0 33,392
Time Warner Incorporated COM NEW 887317303 422 4,315 SH   SOLE   0 0 4,315
Tronox Ltd Class A SHS CL A Q9235V102 2,314 125,420 SH   SOLE   0 0 125,420
Two Harbors Investment Com 90187B101 1,120 116,800 SH   SOLE   0 0 116,800
Uniti Group Inc COM 91325V108 6,527 252,484 SH   SOLE   0 0 252,484
Visa Inc Cl A COM CL A 92826C839 1,852 20,836 SH   SOLE   0 0 20,836
Windstream Hldgs Inc COM New 97382A200 597 109,543 SH   SOLE   0 0 109,543
Wisdomtree Europe Etf EURPOE HEDGED EQ 97717X701 536 8,535 SH   SOLE   0 0 8,535